Form 10-D Benchmark 2021-B29 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: 333-226082-11
Central Index Key Number of issuing entity: 0001880187
Benchmark 2021-B29 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): 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)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(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)
38-4190530
38-4190531
38-7274788
(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-B29 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-B29 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.
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.
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.
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. 333-226082-11 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-226082-11 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-B29 Mortgage Trust, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
05/17/2022 |
$5,500.00 |
Current Distribution Date |
06/17/2022 |
$5,500.00 |
REO Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Benchmark 2021-B29 Mortgage Trust, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$12,779.92 |
Current Distribution Date |
06/17/2022 |
$12,991.91 |
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-B29 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-B29 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
GS Mortgage Securities Corporation II |
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Certificate Factor Detail |
4 |
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Attention: Leah Nivison |
(212) 902-1000 |
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Certificate Interest Reconciliation Detail |
5 |
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200 West Street | New York, NY 10282 | United States |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Additional Information |
6 |
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Bank, N.A. |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
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Corporate Trust Services (CMBS) |
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Bond / Collateral Reconciliation - Balances |
8 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Current Mortgage Loan and Property Stratification |
9-13 |
Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Mortgage Loan Detail (Part 1) |
14-15 |
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Association |
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Executive Vice President - Division Head |
(913) 253-9000 |
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Mortgage Loan Detail (Part 2) |
16-18 |
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10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States |
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Principal Prepayment Detail |
19 |
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Special Servicer |
LNR Partners, LLC |
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Historical Detail |
20 |
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www.lnrpartners.com |
(305) 695-5600 |
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Delinquency Loan Detail |
21 |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Collateral Stratification and Historical Detail |
22 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Specially Serviced Loan Detail - Part 1 |
23 |
Representations Reviewer |
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Surveillance Manager |
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Specially Serviced Loan Detail - Part 2 |
24 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Modified Loan Detail |
25 |
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Trustee |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Historical Liquidated Loan Detail |
26 |
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Bank, N.A. |
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Historical Bond / Collateral Loss Reconciliation Detail |
27 |
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Corporate Trust Services (CMBS) |
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Interest Shortfall Detail - Collateral Level |
28 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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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 |
08163JAA2 |
0.709700% |
20,710,000.00 |
18,824,345.06 |
228,069.11 |
11,133.03 |
0.00 |
0.00 |
239,202.14 |
18,596,275.95 |
25.15% |
25.10% |
A-2 |
08163JAB0 |
2.024400% |
78,526,000.00 |
78,526,000.00 |
0.00 |
132,473.36 |
0.00 |
0.00 |
132,473.36 |
78,526,000.00 |
25.15% |
25.10% |
A-3 |
08163JAC8 |
2.284000% |
177,306,000.00 |
177,306,000.00 |
0.00 |
337,472.42 |
0.00 |
0.00 |
337,472.42 |
177,306,000.00 |
25.15% |
25.10% |
A-4 |
08163JAD6 |
2.138000% |
149,000,000.00 |
149,000,000.00 |
0.00 |
265,468.33 |
0.00 |
0.00 |
265,468.33 |
149,000,000.00 |
25.15% |
25.10% |
A-5 |
08163JAE4 |
2.387900% |
295,684,000.00 |
295,684,000.00 |
0.00 |
588,386.52 |
0.00 |
0.00 |
588,386.52 |
295,684,000.00 |
25.15% |
25.10% |
A-SB |
08163JAF1 |
2.205000% |
24,171,000.00 |
24,171,000.00 |
0.00 |
44,414.21 |
0.00 |
0.00 |
44,414.21 |
24,171,000.00 |
25.15% |
25.10% |
A-S |
08163JAJ3 |
2.611900% |
74,540,000.00 |
74,540,000.00 |
0.00 |
162,242.52 |
0.00 |
0.00 |
162,242.52 |
74,540,000.00 |
25.15% |
25.10% |
B |
08163JAK0 |
2.453400% |
51,912,000.00 |
51,912,000.00 |
0.00 |
106,134.08 |
0.00 |
0.00 |
106,134.08 |
51,912,000.00 |
20.40% |
20.36% |
C |
08163JAL8 |
2.751700% |
53,242,000.00 |
53,242,000.00 |
0.00 |
122,088.34 |
0.00 |
0.00 |
122,088.34 |
53,242,000.00 |
15.52% |
15.50% |
D |
08163JAV6 |
2.000000% |
33,277,000.00 |
33,277,000.00 |
0.00 |
55,461.67 |
0.00 |
0.00 |
55,461.67 |
33,277,000.00 |
12.48% |
12.46% |
E |
08163JAX2 |
2.000000% |
27,953,000.00 |
27,953,000.00 |
0.00 |
46,588.33 |
0.00 |
0.00 |
46,588.33 |
27,953,000.00 |
9.92% |
9.90% |
F |
08163JAZ7 |
2.417545% |
26,621,000.00 |
26,621,000.00 |
0.00 |
53,631.21 |
0.00 |
0.00 |
53,631.21 |
26,621,000.00 |
7.48% |
7.47% |
G |
08163JBB9 |
2.417545% |
10,648,000.00 |
10,648,000.00 |
0.00 |
21,451.68 |
0.00 |
0.00 |
21,451.68 |
10,648,000.00 |
6.51% |
6.50% |
H* |
08163JBD5 |
2.417545% |
41,263,977.00 |
41,263,977.00 |
0.00 |
83,131.26 |
0.00 |
0.00 |
83,131.26 |
41,263,977.00 |
2.73% |
2.73% |
RR |
08163JBJ2 |
3.417545% |
29,899,402.00 |
29,846,455.82 |
6,403.82 |
85,001.33 |
0.00 |
0.00 |
91,405.15 |
29,840,052.00 |
0.00% |
0.00% |
RR Interest |
N/A |
3.417545% |
26,145,545.00 |
26,099,246.19 |
5,599.82 |
74,329.45 |
0.00 |
0.00 |
79,929.27 |
26,093,646.37 |
0.00% |
0.00% |
S |
08163JBM5 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
08163JBF0 |
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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1,120,898,924.00 |
1,118,914,024.07 |
240,072.75 |
2,189,407.74 |
0.00 |
0.00 |
2,429,480.49 |
1,118,673,951.32 |
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X-A |
08163JAG9 |
1.156185% |
819,937,000.00 |
818,051,345.06 |
0.00 |
788,182.07 |
0.00 |
0.00 |
788,182.07 |
817,823,275.95 |
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X-B |
08163JAH7 |
0.813108% |
105,154,000.00 |
105,154,000.00 |
0.00 |
71,251.31 |
0.00 |
0.00 |
71,251.31 |
105,154,000.00 |
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X-D |
08163JAM6 |
1.417545% |
61,230,000.00 |
61,230,000.00 |
0.00 |
72,330.21 |
0.00 |
0.00 |
72,330.21 |
61,230,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 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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X-F |
08163JAP9 |
1.000000% |
26,621,000.00 |
26,621,000.00 |
0.00 |
22,184.17 |
0.00 |
0.00 |
22,184.17 |
26,621,000.00 |
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X-G |
08163JAR5 |
1.000000% |
10,648,000.00 |
10,648,000.00 |
0.00 |
8,873.33 |
0.00 |
0.00 |
8,873.33 |
10,648,000.00 |
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X-H |
08163JAT1 |
1.000000% |
41,263,977.00 |
41,263,977.00 |
0.00 |
34,386.65 |
0.00 |
0.00 |
34,386.65 |
41,263,977.00 |
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Notional SubTotal |
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1,064,853,977.00 |
1,062,968,322.06 |
0.00 |
997,207.74 |
0.00 |
0.00 |
997,207.74 |
1,062,740,252.95 |
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Deal Distribution Total |
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240,072.75 |
3,186,615.48 |
0.00 |
0.00 |
3,426,688.23 |
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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 |
08163JAA2 |
908.94954418 |
11.01251135 |
0.53756784 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
11.55007919 |
897.93703283 |
A-2 |
08163JAB0 |
1,000.00000000 |
0.00000000 |
1.68699997 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.68699997 |
1,000.00000000 |
A-3 |
08163JAC8 |
1,000.00000000 |
0.00000000 |
1.90333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.90333333 |
1,000.00000000 |
A-4 |
08163JAD6 |
1,000.00000000 |
0.00000000 |
1.78166664 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.78166664 |
1,000.00000000 |
A-5 |
08163JAE4 |
1,000.00000000 |
0.00000000 |
1.98991667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.98991667 |
1,000.00000000 |
A-SB |
08163JAF1 |
1,000.00000000 |
0.00000000 |
1.83749990 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.83749990 |
1,000.00000000 |
A-S |
08163JAJ3 |
1,000.00000000 |
0.00000000 |
2.17658331 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.17658331 |
1,000.00000000 |
B |
08163JAK0 |
1,000.00000000 |
0.00000000 |
2.04449992 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.04449992 |
1,000.00000000 |
C |
08163JAL8 |
1,000.00000000 |
0.00000000 |
2.29308328 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.29308328 |
1,000.00000000 |
D |
08163JAV6 |
1,000.00000000 |
0.00000000 |
1.66666677 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666677 |
1,000.00000000 |
E |
08163JAX2 |
1,000.00000000 |
0.00000000 |
1.66666655 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666655 |
1,000.00000000 |
F |
08163JAZ7 |
1,000.00000000 |
0.00000000 |
2.01462041 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.01462041 |
1,000.00000000 |
G |
08163JBB9 |
1,000.00000000 |
0.00000000 |
2.01462059 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.01462059 |
1,000.00000000 |
H |
08163JBD5 |
1,000.00000000 |
0.00000000 |
2.01462065 |
0.00000000 |
0.01732940 |
0.00000000 |
0.00000000 |
2.01462065 |
1,000.00000000 |
RR |
08163JBJ2 |
998.22918933 |
0.21417887 |
2.84291070 |
0.00000000 |
0.00067326 |
0.00000000 |
0.00000000 |
3.05708957 |
998.01501047 |
RR Interest |
N/A |
998.22918933 |
0.21417874 |
2.84291071 |
0.00000000 |
0.00067354 |
0.00000000 |
0.00000000 |
3.05708946 |
998.01501059 |
S |
08163JBM5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
08163JBF0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
08163JAG9 |
997.70024412 |
0.00000000 |
0.96127150 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.96127150 |
997.42208968 |
X-B |
08163JAH7 |
1,000.00000000 |
0.00000000 |
0.67759011 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.67759011 |
1,000.00000000 |
X-D |
08163JAM6 |
1,000.00000000 |
0.00000000 |
1.18128711 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.18128711 |
1,000.00000000 |
X-F |
08163JAP9 |
1,000.00000000 |
0.00000000 |
0.83333346 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333346 |
1,000.00000000 |
X-G |
08163JAR5 |
1,000.00000000 |
0.00000000 |
0.83333302 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333302 |
1,000.00000000 |
X-H |
08163JAT1 |
1,000.00000000 |
0.00000000 |
0.83333339 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333339 |
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 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 |
11,133.03 |
0.00 |
11,133.03 |
0.00 |
0.00 |
0.00 |
11,133.03 |
0.00 |
|
A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
132,473.36 |
0.00 |
132,473.36 |
0.00 |
0.00 |
0.00 |
132,473.36 |
0.00 |
|
A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
337,472.42 |
0.00 |
337,472.42 |
0.00 |
0.00 |
0.00 |
337,472.42 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
265,468.33 |
0.00 |
265,468.33 |
0.00 |
0.00 |
0.00 |
265,468.33 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
588,386.52 |
0.00 |
588,386.52 |
0.00 |
0.00 |
0.00 |
588,386.52 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
44,414.21 |
0.00 |
44,414.21 |
0.00 |
0.00 |
0.00 |
44,414.21 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
788,182.07 |
0.00 |
788,182.07 |
0.00 |
0.00 |
0.00 |
788,182.07 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
162,242.52 |
0.00 |
162,242.52 |
0.00 |
0.00 |
0.00 |
162,242.52 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
106,134.08 |
0.00 |
106,134.08 |
0.00 |
0.00 |
0.00 |
106,134.08 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
122,088.34 |
0.00 |
122,088.34 |
0.00 |
0.00 |
0.00 |
122,088.34 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
71,251.31 |
0.00 |
71,251.31 |
0.00 |
0.00 |
0.00 |
71,251.31 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
72,330.21 |
0.00 |
72,330.21 |
0.00 |
0.00 |
0.00 |
72,330.21 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
22,184.17 |
0.00 |
22,184.17 |
0.00 |
0.00 |
0.00 |
22,184.17 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
8,873.33 |
0.00 |
8,873.33 |
0.00 |
0.00 |
0.00 |
8,873.33 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
34,386.65 |
0.00 |
34,386.65 |
0.00 |
0.00 |
0.00 |
34,386.65 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
55,461.67 |
0.00 |
55,461.67 |
0.00 |
0.00 |
0.00 |
55,461.67 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
46,588.33 |
0.00 |
46,588.33 |
0.00 |
0.00 |
0.00 |
46,588.33 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
53,631.21 |
0.00 |
53,631.21 |
0.00 |
0.00 |
0.00 |
53,631.21 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
21,451.68 |
0.00 |
21,451.68 |
0.00 |
0.00 |
0.00 |
21,451.68 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
713.64 |
83,131.25 |
0.00 |
83,131.25 |
0.00 |
0.00 |
0.00 |
83,131.26 |
715.08 |
|
RR |
05/01/22 - 05/30/22 |
30 |
20.07 |
85,001.33 |
0.00 |
85,001.33 |
0.00 |
0.00 |
0.00 |
85,001.33 |
20.13 |
|
RR Interest |
05/01/22 - 05/30/22 |
30 |
17.56 |
74,329.45 |
0.00 |
74,329.45 |
0.00 |
0.00 |
0.00 |
74,329.45 |
17.61 |
|
Totals |
|
|
751.27 |
3,186,615.47 |
0.00 |
3,186,615.47 |
0.00 |
0.00 |
0.00 |
3,186,615.48 |
752.82 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 29 |
|
Additional Information |
|
|
||
Total Available Distribution Amount (1) |
3,426,688.23 |
|
Non-VRR Available Funds |
3,255,353.83 |
|
VRR Available Funds |
171,334.41 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 6 of 29 |
Bond / Collateral Reconciliation - Cash Flows |
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||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,200,526.88 |
Master Servicing Fee |
5,374.70 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,619.31 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
481.75 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,223.66 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
211.97 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,200,526.88 |
Total Fees |
13,911.40 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
240,072.75 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
240,072.75 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,186,615.48 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
240,072.75 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
3,426,688.23 |
Total Funds Collected |
3,440,599.63 |
Total Funds Distributed |
3,440,599.63 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 29 |
|
|
Bond / Collateral Reconciliation - Balances |
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|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,118,914,024.76 |
1,118,914,024.76 |
Beginning Certificate Balance |
1,118,914,024.07 |
|
(-) Scheduled Principal Collections |
240,072.75 |
240,072.75 |
(-) Principal Distributions |
240,072.75 |
|
(-) 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 |
1,118,673,952.01 |
1,118,673,952.01 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,118,914,024.76 |
1,118,914,024.76 |
Ending Certificate Balance |
1,118,673,951.32 |
|
Ending Actual Collateral Balance |
1,118,673,952.01 |
1,118,673,952.01 |
|
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|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.69) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.69) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.42% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 29 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
9,999,999 or less |
16 |
96,691,786.53 |
8.64% |
98 |
3.6876 |
2.343501 |
Less than 1.5100000 |
6 |
118,330,487.77 |
10.58% |
111 |
3.7981 |
1.294882 |
10,000,000 to $19,999,999 |
16 |
220,699,249.81 |
19.73% |
102 |
3.3641 |
2.926678 |
1.5100000 to 1.700000 |
5 |
89,299,062.25 |
7.98% |
111 |
3.4860 |
1.605877 |
|
20,000,000 to 29,999,999 |
16 |
377,692,915.67 |
33.76% |
96 |
3.4322 |
2.561982 |
1.7100000 to 2.000000 |
9 |
188,232,267.38 |
16.83% |
80 |
3.6481 |
1.904670 |
|
30,000,000 to 49,999,999 |
6 |
213,590,000.00 |
19.09% |
103 |
3.1782 |
2.540016 |
2.0100000 to 2.500000 |
8 |
60,850,134.61 |
5.44% |
103 |
3.7157 |
2.136724 |
|
50,000,000 or 99,999,999 |
4 |
210,000,000.00 |
18.77% |
101 |
3.0554 |
3.952857 |
2.5100000 to 3.000000 |
10 |
207,012,000.00 |
18.51% |
110 |
3.3952 |
2.679941 |
|
|
100,000,000 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
3.010000 to 4.00000 |
9 |
135,750,000.00 |
12.13% |
106 |
3.0304 |
3.334386 |
|
Totals |
58 |
1,118,673,952.01 |
100.00% |
100 |
3.3216 |
2.871952 |
4.100000 or greater |
11 |
319,200,000.00 |
28.53% |
94 |
2.9075 |
4.449207 |
|
|
|
|
|
|
|
|
Totals |
58 |
1,118,673,952.01 |
100.00% |
100 |
3.3216 |
2.871952 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
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|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 29 |
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|
Current Mortgage Loan and Property Stratification |
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|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Arizona |
5 |
107,960,094.61 |
9.65% |
108 |
2.9508 |
3.012406 |
South Carolina |
1 |
4,633,146.00 |
0.41% |
111 |
3.7900 |
1.473043 |
Arkansas |
1 |
6,320,000.00 |
0.56% |
111 |
3.3000 |
2.990000 |
Tennessee |
1 |
29,527,006.50 |
2.64% |
110 |
4.0900 |
1.080000 |
California |
6 |
150,460,000.00 |
13.45% |
100 |
3.1959 |
3.798700 |
Texas |
5 |
177,169,222.66 |
15.84% |
111 |
3.3520 |
2.652569 |
Colorado |
2 |
6,221,905.54 |
0.56% |
110 |
3.6406 |
2.251319 |
Virginia |
3 |
12,000,000.00 |
1.07% |
111 |
2.9500 |
3.557967 |
Connecticut |
2 |
8,000,000.00 |
0.72% |
111 |
2.9500 |
3.557967 |
Washington |
1 |
6,810,000.00 |
0.61% |
110 |
3.4500 |
2.520000 |
Florida |
1 |
5,475,000.00 |
0.49% |
111 |
3.3000 |
2.290000 |
Wisconsin |
6 |
12,228,847.67 |
1.09% |
77 |
3.0940 |
1.910548 |
Georgia |
5 |
15,001,274.42 |
1.34% |
111 |
3.9475 |
1.947745 |
Totals |
90 |
1,118,673,952.01 |
100.00% |
100 |
3.3216 |
2.871952 |
Illinois |
10 |
26,900,356.12 |
2.40% |
106 |
3.3222 |
2.687703 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Indiana |
1 |
404,661.42 |
0.04% |
109 |
3.1650 |
2.663532 |
|
|
|
|
|
|
|
Iowa |
2 |
12,401,151.27 |
1.11% |
110 |
3.3807 |
1.279500 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Kentucky |
2 |
11,762,155.84 |
1.05% |
110 |
3.9362 |
3.409892 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Louisiana |
3 |
1,305,565.54 |
0.12% |
109 |
3.1650 |
2.663532 |
Industrial |
9 |
107,681,006.50 |
9.63% |
95 |
3.7910 |
2.156460 |
Maryland |
2 |
4,654,149.04 |
0.42% |
82 |
3.1054 |
2.031103 |
Lodging |
2 |
18,646,134.61 |
1.67% |
110 |
4.1401 |
2.844568 |
Massachusetts |
1 |
4,550,000.00 |
0.41% |
75 |
3.0900 |
1.868014 |
Mixed Use |
5 |
151,119,773.94 |
13.51% |
99 |
3.2496 |
2.720937 |
Michigan |
1 |
7,500,000.00 |
0.67% |
75 |
3.0900 |
1.868014 |
Multi-Family |
9 |
192,319,552.07 |
17.19% |
106 |
3.5568 |
2.096876 |
Missouri |
1 |
12,500,000.00 |
1.12% |
112 |
3.4400 |
2.680000 |
Office |
8 |
255,654,221.32 |
22.85% |
92 |
2.9384 |
4.252123 |
Nebraska |
1 |
13,243,023.20 |
1.18% |
111 |
4.1500 |
1.140000 |
Other |
1 |
25,000,000.00 |
2.23% |
111 |
2.2950 |
4.830000 |
New Jersey |
3 |
19,169,387.16 |
1.71% |
85 |
3.7886 |
1.836402 |
Retail |
48 |
336,353,389.94 |
30.07% |
101 |
3.3897 |
2.426104 |
New York |
10 |
320,100,000.00 |
28.61% |
92 |
3.1730 |
3.404031 |
Self Storage |
8 |
31,899,873.64 |
2.85% |
111 |
3.3405 |
2.796835 |
North Carolina |
4 |
43,738,967.64 |
3.91% |
69 |
3.6214 |
2.037065 |
Totals |
90 |
1,118,673,952.01 |
100.00% |
100 |
3.3216 |
2.871952 |
North Dakota |
1 |
6,324,773.94 |
0.57% |
110 |
3.4500 |
1.921346 |
|
|
|
|
|
|
|
Ohio |
2 |
2,603,351.15 |
0.23% |
110 |
3.3303 |
2.134365 |
|
|
|
|
|
|
|
Oklahoma |
2 |
7,718,225.79 |
0.69% |
110 |
3.4135 |
2.538378 |
|
|
|
|
|
|
|
Pennsylvania |
4 |
60,491,686.51 |
5.41% |
106 |
3.6516 |
1.877702 |
|
|
|
|
|
|
|
Rhode Island |
1 |
21,500,000.00 |
1.92% |
75 |
4.0000 |
1.990000 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 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 |
|
3.000 or less |
14 |
344,200,000.00 |
30.77% |
98 |
2.8066 |
4.166440 |
12 months or less |
57 |
1,112,673,952.01 |
99.46% |
100 |
3.3161 |
2.877463 |
|
3.001 to 3.250 |
6 |
179,175,000.00 |
16.02% |
102 |
3.1441 |
2.789404 |
13 months or greater |
1 |
6,000,000.00 |
0.54% |
93 |
4.3500 |
1.850000 |
|
3.251 to 3.500 |
14 |
216,059,910.28 |
19.31% |
109 |
3.4301 |
2.557279 |
Totals |
58 |
1,118,673,952.01 |
100.00% |
100 |
3.3216 |
2.871952 |
|
3.501 to 3.750 |
12 |
200,403,646.68 |
17.91% |
100 |
3.6191 |
1.799213 |
|
|
|
|
|
|
|
|
3.751 to 4.000 |
4 |
72,130,263.10 |
6.45% |
84 |
3.8625 |
2.477056 |
|
|
|
|
|
|
|
|
4.001 or greater |
8 |
106,705,131.95 |
9.54% |
90 |
4.1373 |
1.753734 |
|
|
|
|
|
|
|
|
Totals |
58 |
1,118,673,952.01 |
100.00% |
100 |
3.3216 |
2.871952 |
|
|
|
|
|
|
|
(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 11 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 |
|
84 months or less |
13 |
275,895,000.00 |
24.66% |
67 |
3.2761 |
3.368108 |
Interest Only |
42 |
842,076,000.00 |
75.27% |
100 |
3.2033 |
3.262854 |
85 months to 120 months |
45 |
842,778,952.01 |
75.34% |
110 |
3.3365 |
2.709528 |
299 or Less |
2 |
35,851,780.44 |
3.20% |
110 |
3.9771 |
1.228426 |
|
|
120 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 or greater |
14 |
240,746,171.57 |
21.52% |
98 |
3.6381 |
1.749417 |
|
Totals |
58 |
1,118,673,952.01 |
100.00% |
100 |
3.3216 |
2.871952 |
Totals |
58 |
1,118,673,952.01 |
100.00% |
100 |
3.3216 |
2.871952 |
(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 12 of 29 |
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|
|
Current Mortgage Loan and Property Stratification |
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
43 |
814,161,922.31 |
72.78% |
97 |
3.2203 |
3.145620 |
|
|
|
None |
|
|
|
12 months or less |
15 |
304,512,029.70 |
27.22% |
107 |
3.5926 |
2.140256 |
|
|
|
|
|
|
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 |
58 |
1,118,673,952.01 |
100.00% |
100 |
3.3216 |
2.871952 |
|
|
|
|
|
(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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|
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 13 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-4 |
30320125 |
OF |
New York |
NY |
Actual/360 |
2.725% |
117,312.13 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
50,000,000.00 |
50,000,000.00 |
06/06/22 |
|
1A-1-C-7 |
30320126 |
|
|
|
Actual/360 |
2.725% |
46,924.85 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
1A-1-C-8 |
30320127 |
|
|
|
Actual/360 |
2.725% |
5,522.75 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
2,353,868.00 |
2,353,868.00 |
06/06/22 |
|
1A-2-C-2 |
30320128 |
|
|
|
Actual/360 |
2.725% |
46,924.85 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
1A-2-C-3 |
30320129 |
|
|
|
Actual/360 |
2.725% |
46,094.59 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
19,646,132.00 |
19,646,132.00 |
06/06/22 |
|
2A-1-C1 |
30320130 |
OF |
San Jose |
CA |
Actual/360 |
2.970% |
153,450.00 |
0.00 |
0.00 |
08/01/31 |
11/01/34 |
-- |
60,000,000.00 |
60,000,000.00 |
06/01/22 |
|
2A-1-C2 |
30320131 |
|
|
|
Actual/360 |
2.970% |
98,975.25 |
0.00 |
0.00 |
08/01/31 |
11/01/34 |
-- |
38,700,000.00 |
38,700,000.00 |
06/01/22 |
|
3A1 |
30320009 |
MU |
Tempe |
AZ |
Actual/360 |
2.840% |
79,480.56 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
32,500,000.00 |
32,500,000.00 |
06/06/22 |
|
3A3 |
30320011 |
|
|
|
Actual/360 |
2.840% |
48,911.11 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
3A4 |
30320012 |
|
|
|
Actual/360 |
2.840% |
36,683.33 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
15,000,000.00 |
15,000,000.00 |
06/06/22 |
|
3A5 |
30320013 |
|
|
|
Actual/360 |
2.840% |
26,901.11 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
11,000,000.00 |
11,000,000.00 |
06/06/22 |
|
3A6 |
30320014 |
|
|
|
Actual/360 |
2.840% |
24,455.56 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
10,000,000.00 |
10,000,000.00 |
06/06/22 |
|
4A1 |
30507213 |
MF |
New York |
NY |
Actual/360 |
3.450% |
148,541.67 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
50,000,000.00 |
50,000,000.00 |
06/06/22 |
|
4A2 |
30507578 |
|
|
|
Actual/360 |
3.450% |
89,125.00 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
5A-3-1 |
30320132 |
RT |
Austin |
TX |
Actual/360 |
3.094% |
133,213.89 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
50,000,000.00 |
50,000,000.00 |
06/01/22 |
|
5A-3-3 |
30320133 |
|
|
|
Actual/360 |
3.094% |
37,299.89 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
14,000,000.00 |
14,000,000.00 |
06/01/22 |
|
6 |
30507766 |
RT |
Various |
Various |
Actual/360 |
3.090% |
110,610.84 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
41,570,000.00 |
41,570,000.00 |
06/06/22 |
|
7 |
30507763 |
RT |
Grand Prairie |
TX |
Actual/360 |
3.250% |
114,239.31 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
40,820,000.00 |
40,820,000.00 |
06/01/22 |
|
8 |
30507607 |
IN |
Chattanooga |
TN |
Actual/360 |
4.090% |
104,190.37 |
56,188.12 |
0.00 |
N/A |
08/06/31 |
-- |
29,583,194.62 |
29,527,006.50 |
06/06/22 |
|
9A2 |
30507624 |
RT |
College Point |
NY |
Actual/360 |
3.566% |
92,121.67 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
10 |
30530160 |
MF |
Philadelphia |
PA |
Actual/360 |
3.560% |
87,799.74 |
43,396.44 |
0.00 |
N/A |
09/06/31 |
-- |
28,640,725.85 |
28,597,329.41 |
06/06/22 |
|
11 |
30320134 |
RT |
Charlotte |
NC |
Actual/360 |
3.630% |
89,086.25 |
0.00 |
0.00 |
N/A |
09/06/26 |
-- |
28,500,000.00 |
28,500,000.00 |
06/06/22 |
|
12 |
30507656 |
MU |
Bronx |
NY |
Actual/360 |
4.120% |
98,273.44 |
0.00 |
0.00 |
N/A |
09/06/26 |
-- |
27,700,000.00 |
27,700,000.00 |
06/06/22 |
|
13 |
30320135 |
MF |
Pasadena |
TX |
Actual/360 |
3.740% |
85,912.18 |
38,975.87 |
0.00 |
N/A |
09/06/31 |
-- |
26,676,198.53 |
26,637,222.66 |
06/06/22 |
|
14 |
30530164 |
98 |
New York |
NY |
Actual/360 |
2.295% |
49,406.25 |
0.00 |
0.00 |
09/06/31 |
09/06/33 |
09/06/31 |
25,000,000.00 |
25,000,000.00 |
06/06/22 |
|
15 |
30507775 |
IN |
Houston |
TX |
Actual/360 |
3.650% |
75,071.88 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
23,885,000.00 |
23,885,000.00 |
06/06/22 |
|
16 |
30507652 |
RT |
Various |
PA |
Actual/360 |
3.800% |
74,368.31 |
32,801.88 |
0.00 |
N/A |
09/01/31 |
-- |
22,727,158.98 |
22,694,357.10 |
06/01/22 |
|
17 |
30507764 |
RT |
Midlothian |
TX |
Actual/360 |
3.500% |
65,784.15 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
21,827,000.00 |
21,827,000.00 |
06/01/22 |
|
18 |
30507544 |
IN |
Various |
Various |
Actual/360 |
3.450% |
64,734.46 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
21,790,000.00 |
21,790,000.00 |
06/06/22 |
|
19 |
30507735 |
MF |
Pawtucket |
RI |
Actual/360 |
4.000% |
74,055.56 |
0.00 |
0.00 |
N/A |
09/01/28 |
-- |
21,500,000.00 |
21,500,000.00 |
06/01/22 |
|
20A2 |
30507648 |
Various Various |
Various |
Actual/360 |
3.165% |
54,603.72 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
20,035,000.00 |
20,035,000.00 |
06/01/22 |
|
|
21 |
30507679 |
SS |
Various |
Various |
Actual/360 |
2.950% |
50,805.56 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
22 |
30507659 |
IN |
Various |
CA |
Actual/360 |
3.815% |
64,060.21 |
0.00 |
0.00 |
N/A |
09/01/26 |
-- |
19,500,000.00 |
19,500,000.00 |
06/01/22 |
|
23 |
30507783 |
RT |
Sacramento |
CA |
Actual/360 |
3.280% |
52,139.24 |
0.00 |
0.00 |
N/A |
09/11/31 |
-- |
18,460,000.00 |
18,460,000.00 |
06/11/22 |
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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 |
|
||||
24 |
30507767 |
MU |
Brooklyn |
NY |
Actual/360 |
3.630% |
56,265.00 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
18,000,000.00 |
18,000,000.00 |
06/06/22 |
|
25 |
30507698 |
RT |
Lincoln |
NE |
Actual/360 |
4.150% |
47,389.02 |
17,797.44 |
0.00 |
N/A |
09/06/31 |
-- |
13,260,820.64 |
13,243,023.20 |
06/06/22 |
|
26 |
30507610 |
OF |
Chicago |
IL |
Actual/360 |
3.500% |
40,175.14 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
13,330,000.00 |
13,330,000.00 |
06/01/22 |
|
27 |
30507654 |
OF |
Sunnyside |
NY |
Actual/360 |
3.200% |
35,133.33 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
12,750,000.00 |
12,750,000.00 |
06/06/22 |
|
28 |
30507751 |
RT |
Lees Summit |
MO |
Actual/360 |
3.440% |
37,027.78 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
12,500,000.00 |
12,500,000.00 |
06/01/22 |
|
29 |
30530162 |
MF |
Waukee |
IA |
Actual/360 |
3.390% |
34,708.89 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
11,890,000.00 |
11,890,000.00 |
06/06/22 |
|
30 |
30507640 |
RT |
Phoenix |
AZ |
Actual/360 |
3.550% |
32,254.39 |
16,092.53 |
0.00 |
N/A |
08/06/31 |
-- |
10,551,187.14 |
10,535,094.61 |
06/06/22 |
|
31 |
30507575 |
MU |
Mahwah |
NJ |
Actual/360 |
3.630% |
33,118.20 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
10,595,000.00 |
10,595,000.00 |
06/06/22 |
|
32 |
30507638 |
LO |
Bowling Green |
KY |
Actual/360 |
4.050% |
35,746.88 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
10,250,000.00 |
10,250,000.00 |
06/06/22 |
|
33 |
30530163 |
OF |
Bristol |
PA |
Actual/360 |
3.570% |
28,282.33 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
9,200,000.00 |
9,200,000.00 |
06/06/22 |
|
34 |
30507723 |
LO |
Atlanta |
GA |
Actual/360 |
4.250% |
30,767.95 |
11,046.94 |
0.00 |
N/A |
09/01/31 |
-- |
8,407,181.55 |
8,396,134.61 |
06/01/22 |
|
35 |
30507653 |
SS |
Various |
Various |
Actual/360 |
3.790% |
27,531.52 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
8,435,906.00 |
8,435,906.00 |
06/06/22 |
|
36 |
30507657 |
IN |
North Bergen |
NJ |
Actual/360 |
4.030% |
28,196.01 |
0.00 |
0.00 |
N/A |
09/06/26 |
-- |
8,125,000.00 |
8,125,000.00 |
06/06/22 |
|
37 |
30507699 |
OF |
Westlake Village |
CA |
Actual/360 |
3.420% |
22,971.00 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
7,800,000.00 |
7,800,000.00 |
06/06/22 |
|
38 |
30507617 |
MU |
Minot |
ND |
Actual/360 |
3.450% |
18,829.47 |
13,337.84 |
0.00 |
N/A |
08/06/31 |
-- |
6,338,111.78 |
6,324,773.94 |
06/06/22 |
|
39 |
30507700 |
MF |
New York |
NY |
Actual/360 |
3.450% |
19,013.33 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
6,400,000.00 |
6,400,000.00 |
06/06/22 |
|
40 |
30320136 |
MF |
Little Rock |
AR |
Actual/360 |
3.300% |
17,959.33 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
6,320,000.00 |
6,320,000.00 |
06/06/22 |
|
41 |
30320137 |
RT |
Los Angeles |
CA |
Actual/360 |
4.350% |
22,475.00 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
6,000,000.00 |
6,000,000.00 |
06/06/22 |
|
42 |
30507733 |
MF |
Bronx |
NY |
Actual/360 |
3.510% |
16,623.75 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
5,500,000.00 |
5,500,000.00 |
06/06/22 |
|
43 |
30320138 |
MF |
Pensacola |
FL |
Actual/360 |
3.300% |
15,558.13 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
5,475,000.00 |
5,475,000.00 |
06/06/22 |
|
44 |
30507616 |
IN |
Greeley |
CO |
Actual/360 |
3.700% |
15,465.38 |
0.00 |
0.00 |
N/A |
08/06/31 |
-- |
4,854,000.00 |
4,854,000.00 |
06/06/22 |
|
45 |
30507730 |
RT |
Maricopa |
AZ |
Actual/360 |
3.640% |
12,851.22 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
4,100,000.00 |
4,100,000.00 |
06/06/22 |
|
46 |
30507727 |
RT |
Various |
Various |
Actual/360 |
3.430% |
11,664.63 |
6,141.22 |
0.00 |
N/A |
09/06/31 |
-- |
3,949,277.56 |
3,943,136.34 |
06/06/22 |
|
47 |
30507781 |
SS |
Fayetteville |
NC |
Actual/360 |
4.500% |
13,439.52 |
4,294.47 |
0.00 |
N/A |
10/06/31 |
-- |
3,468,262.11 |
3,463,967.64 |
06/06/22 |
|
Totals |
|
|
|
|
|
|
3,200,526.88 |
240,072.75 |
0.00 |
|
|
|
1,118,914,024.76 |
1,118,673,952.01 |
|
|
1 Property Type Codes |
|
|
|
|
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|
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|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 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-4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A-1-C-7 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A-1-C-8 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A-2-C-2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A-2-C-3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A-1-C1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A-1-C2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A5 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A6 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A1 |
0.00 |
3,033,886.42 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A2 |
0.00 |
3,033,886.42 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A-3-1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A-3-3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
3,836,078.18 |
624,544.34 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
2,269,013.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9A2 |
4,784,946.86 |
1,237,486.50 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
2,392,872.33 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 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 |
|
18 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,761,990.10 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20A2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,609,517.16 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,049,682.91 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
514,362.11 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
1,626,977.32 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
1,035,025.71 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
0.00 |
158,624.73 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
518,917.48 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
446,137.81 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 29 |
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Mortgage Loan Detail (Part 2) |
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|
|||||||||||||
|
|
|
Most Recent |
Most Recent |
Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
46 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
21,845,521.85 |
8,088,428.41 |
|
|
|
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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||||
|
|||||||||||||||||||||
|
|
|
|
|
|
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 |
|
3.321631% |
3.307192% |
100 |
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 |
|
3.321739% |
3.307301% |
101 |
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 |
|
3.321855% |
3.307418% |
102 |
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 |
|
3.321963% |
3.307526% |
103 |
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 |
|
3.322094% |
3.307658% |
104 |
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 |
|
3.322201% |
3.307765% |
105 |
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 |
|
3.322307% |
3.307872% |
106 |
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 |
|
3.322421% |
3.307987% |
107 |
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 |
|
3.322527% |
3.308093% |
108 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
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|
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|
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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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|
|
|
|
|
||
|
|||||||||||||||
|
|
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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|
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|
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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 |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
0 |
0 |
|
0 |
|
0 |
|
|
25 - 36 Months |
0 |
0 |
|
0 |
|
0 |
|
|
37 - 48 Months |
0 |
0 |
|
0 |
|
0 |
|
|
49 - 60 Months |
83,825,000 |
83,825,000 |
|
0 |
|
0 |
|
|
> 60 Months |
|
1,034,848,952 |
1,034,848,952 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
1,118,673,952 |
1,118,673,952 |
0 |
0 |
0 |
|
0 |
|
May-22 |
1,118,914,025 |
1,118,914,025 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
1,119,169,624 |
1,119,169,624 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
1,119,408,068 |
1,119,408,068 |
0 |
0 |
0 |
|
0 |
|
Feb-22 |
1,119,694,842 |
1,119,694,842 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
1,119,931,560 |
1,119,931,560 |
0 |
0 |
0 |
|
0 |
|
Dec-21 |
1,120,167,499 |
1,120,167,499 |
0 |
0 |
0 |
|
0 |
|
Nov-21 |
1,120,419,112 |
1,120,419,112 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
1,120,653,449 |
1,120,653,449 |
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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|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 29 |
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|
|
Specially Serviced Loan Detail - Part 1 |
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|
|
|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
|
|
|
No specially serviced loans this period |
|
|
|
|
|
|
|
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|
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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 |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 29 |
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|
Modified Loan Detail |
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|
|
||||||||
|
|
Pre-Modification |
Post-Modification |
|
Modification |
Modification |
||
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
Pros ID |
Loan Number |
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
|
|
No modified loans this period |
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
||||||||
Note: Please refer to Servicer Reports for modification comments. |
|
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|
|
||
|
||||||||
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 25 of 29 |
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|
|
Historical Liquidated Loan Detail |
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|
|
|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
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 |
|
|
|
||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
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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- |
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Reimbursement of |
Other |
Interest |
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Interest |
Interest |
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Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
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No interest shortfalls this period |
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Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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Page 28 of 29 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 29 |
Prospectus Loan ID 1 0 05-12-2022 06-13-2022 Goldman Sachs Bank USA, DBR Investments Co. Limited 07-09-2021 112000000.00000000 84 08-06-2028 0 .02724669 .02724669 3 1 84 09-06-2021 true 1 A1 3 262779.17000000 112000000.00000000 1 1 1 0 true true true false false 03-05-2028 03-05-2028 .00000000 .00000000 One SoHo Square 161 Avenue of the Americas 233 Spring Street New York NY 10013 New York OF 786891 786891 1904 2016 1350000000.00000000 MAI 06-10-2021 1350000000.00000000 06-10-2021 MAI .92500000 6 10-06-2023 N Flatiron Health 223402 02-28-2031 Aetna 106350 07-31-2029 MAC 88699 03-31-2034 04-30-2021 83142799.41000000 19231485.96000000 63911313.44000000 63328788.03000000 UW CREFC 4.92000000 4.88000000 F F 06-01-2021 false false 112000000.00000000 262779.17000000 .02724669 .00016360 262779.17000000 .00000000 .00000000 112000000.00000000 112000000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 2 0 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association 07-30-2021 98700000.00000000 120 11-01-2034 0 .02970000 .02970000 3 1 120 09-01-2021 true 1 A1 7 252425.25000000 98700000.00000000 1 1 1 0 true true true false false 08-31-2023 01-31-2031 01-31-2031 .00000000 .00000000 HQ at First 110, 120 and 130 Holger Way 95 Headquarters Drive San Jose CA 95134 Santa Clara OF 603666 2010 538000000.00000000 MAI 07-19-2021 538000000.00000000 07-19-2021 MAI 1.00000000 6 X 12-31-2020 38884221.00000000 10300095.00000000 28584126.00000000 28463393.00000000 UW CREFC 4.13000000 4.11000000 F F false false 98700000.00000000 252425.25000000 .02970000 .00019110 252425.25000000 .00000000 .00000000 98700000.00000000 98700000.00000000 06-01-2022 08-01-2031 1 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 3 0 05-12-2022 06-13-2022 DBR Investments Co. Limited 07-16-2021 88500000.00000000 120 08-06-2031 0 .02840000 .02840000 3 1 120 09-06-2021 true 1 PP 3 216431.67000000 88500000.00000000 1 1 1 0 true true false false false 02-05-2031 .00000000 .00000000 Watermark Tempe 410 and 430 North Scottsdale Road Tempe AZ 85281 Maricopa MU 309176 309176 2020 186150000.00000000 MAI 05-11-2021 186150000.00000000 05-11-2021 MAI .92800000 6 10-06-2023 N Open Door 100807 12-31-2030 WeWork 69115 11-30-2032 Robinhood Markets, Inc. 53405 10-31-2026 04-30-2021 14610051.16000000 2823605.28000000 11786445.88000000 11415434.68000000 UW CREFC 3.38000000 3.28000000 F F 03-30-2022 false false 88500000.00000000 216431.67000000 .02840000 .00011360 216431.67000000 .00000000 .00000000 88500000.00000000 88500000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 4 0 05-12-2022 06-13-2022 DBR Investments Co. Limited 07-20-2021 80000000.00000000 120 08-06-2031 0 .03450000 .03450000 3 1 120 09-06-2021 true 1 PP 3 237666.67000000 80000000.00000000 1 1 1 0 true true false false false 05-05-2031 .00000000 .00000000 2 Washington Street 2 Washington Street New York NY 10004 New York MF 345 345 1972 2020 217000000.00000000 MAI 04-06-2021 217000000.00000000 04-06-2021 MAI .99000000 6 10-06-2023 N 01-01-2022 03-31-2022 17705262.00000000 4420253.70000000 4643948.86000000 1386367.28000000 13061313.14000000 3033886.42000000 12968065.89000000 3010574.67000000 UW CREFC 1149940.09000000 2.84000000 2.63830000 2.82000000 2.61800000 F F false false 80000000.00000000 237666.67000000 .03450000 .00011360 237666.67000000 .00000000 .00000000 80000000.00000000 80000000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 5 0 05-12-2022 06-13-2022 Goldman Sachs Bank USA 06-16-2021 64000000.00000000 120 07-01-2031 0 .03094000 .03094000 3 1 120 08-01-2021 true 1 PP 3 170513.78000000 64000000.00000000 1 1 1 0 true true false false false 12-31-2030 .00000000 .00000000 The Domain 11410 Century Oaks Terrace Austin TX 78758 Travis RT 886526 886526 2007 2018 452000000.00000000 MAI 05-10-2021 452000000.00000000 05-10-2021 MAI .93100000 6 10-01-2023 N Dick's Clothing & Sporting Goods 80400 01-31-2025 Neiman Marcus 80000 03-08-2027 Hanger Orthopedic Group, Inc 77694 07-31-2023 04-30-2021 45170186.62000000 16213342.39000000 28956844.23000000 27494076.33000000 UW CREFC 4.40000000 4.17000000 F F 06-03-2021 false false 64000000.00000000 170513.78000000 .03094000 .00012610 170513.78000000 .00000000 .00000000 64000000.00000000 64000000.00000000 06-01-2022 1 false .00000000 .00000000 .00000000 0 Wells Fargo Bank false .00000000 Prospectus Loan ID 6 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 08-31-2021 41570000.00000000 84 09-06-2028 360 .03090000 .03090000 3 1 12 10-06-2021 true 1 WL 5 .00000000 41570000.00000000 1 13 13 0 true true true false false 10-05-2023 06-05-2028 06-05-2028 .00000000 .00000000 Kohl's Shelby Property 8320 26 Mile Road Shelby Township MI 48316 Macomb RT 86584 2002 11500000.00000000 Non-MAI 08-12-2021 11500000.00000000 08-12-2021 MAI 1.00000000 6 X 842930.05000000 106933.64000000 735996.41000000 723008.81000000 UW CREFC F Pick N' Save Eagle River Property 711 Highway 45 North Eagle River WI 54521 Vilas RT 63578 1969 8058524.00000000 MAI 08-12-2021 8058524.00000000 08-12-2021 MAI 1.00000000 6 X 616292.88000000 148583.86000000 467709.02000000 458172.32000000 UW CREFC F Walgreens Chicopee Property 1195 Granby Road Chicopee MA 01020 Hampden RT 14614 2008 7200000.00000000 MAI 08-09-2021 7200000.00000000 08-09-2021 MAI 1.00000000 6 X 551414.16000000 95552.95000000 455861.22000000 453669.12000000 UW CREFC F Walgreens Oakland Property 209 N 3rd Street Oakland MD 21550 Garrett RT 14820 2009 5900000.00000000 MAI 08-08-2021 5900000.00000000 08-08-2021 MAI 1.00000000 6 X 417961.23000000 45178.22000000 372783.01000000 370560.01000000 UW CREFC F Walgreens Siler City Property 1523 East 11th Street Siler City NC 27344 Chatham RT 14820 2008 5670000.00000000 MAI 08-02-2021 5670000.00000000 08-02-2021 MAI 1.00000000 6 X 398596.43000000 54316.93000000 344279.50000000 342056.50000000 UW CREFC F Fresenius Chicago Property 9200 S South Chicago Avenue Chicago IL 60617 Cook OF 12650 2002 4960000.00000000 MAI 08-10-2021 4960000.00000000 08-10-2021 MAI 1.00000000 6 X 402000.09000000 115581.81000000 286418.28000000 284520.78000000 UW CREFC F Walgreens Potsdam Property 173 Market Street Potsdam NY 13676 St. Lawrence RT 14550 2006 4300000.00000000 MAI 07-28-2021 4300000.00000000 07-28-2021 MAI 1.00000000 6 X 392746.47000000 104816.93000000 287929.54000000 285747.04000000 UW CREFC F Outback Mesa Property 1860 E. McKellips Road Mesa AZ 85203 Maricopa RT 6163 2003 4610000.00000000 MAI 08-15-2021 4610000.00000000 08-15-2021 MAI 1.00000000 6 X 292299.00000000 30117.68000000 262181.32000000 247922.43000000 UW CREFC F Outback Tucson Property 4871 E. Grant Road Tucson AZ 85712 Pima RT 6561 1995 4230000.00000000 MAI 08-12-2021 4230000.00000000 08-12-2021 MAI 1.00000000 6 X 280495.66000000 29598.95000000 250896.71000000 236989.62000000 UW CREFC F BMO Harris Watertown Property 205 N 2nd Street Watertown WI 53094 Jefferson RT 9430 1967 3200000.00000000 MAI 08-10-2021 3200000.00000000 08-10-2021 MAI 1.00000000 6 X 218391.08000000 28666.92000000 189724.17000000 188309.67000000 UW CREFC F Pick N' Save Columbus Property 210 Dix Street Columbus WI 53925 Columbia RT 25000 1988 2330000.00000000 MAI 08-10-2021 2330000.00000000 08-10-2021 MAI 1.00000000 6 X 200374.68000000 65512.49000000 134862.19000000 131112.19000000 UW CREFC F BMO Harris Merrill Property 900 E Main Street Merrill, WI 54452 Lincoln RT 8497 1973 2225000.00000000 MAI 08-12-2021 2225000.00000000 08-12-2021 MAI 1.00000000 6 X 170790.02000000 38275.30000000 132514.72000000 131240.17000000 UW CREFC F Tractor Supply Eagle River Property 711 Highway 45 North Eagle River WI 54521 Vilas RT 27522 1969 2286002.00000000 MAI 08-12-2021 2286002.00000000 08-12-2021 MAI 1.00000000 6 X 193051.71000000 61784.03000000 131267.67000000 120741.94000000 UW CREFC F false false 41570000.00000000 110610.84000000 .03090000 .00011360 110610.84000000 .00000000 .00000000 41570000.00000000 41570000.00000000 06-06-2022 1 false .00000000 .00000000 21384.50000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 7 1 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association 09-02-2021 40820000.00000000 121 10-01-2031 0 .03250000 .03250000 3 1 121 10-01-2021 true 1 WL 3 .00000000 40820000.00000000 1 1 1 0 true true false false false 07-31-2031 .00000000 .00000000 Epic West Towne Crossing 3136, 3144-3154 S. Highway 161 3166 S. Highway 161, 1506 Mayfield Rd Grand Prairie TX 75052 Dallas RT 276381 276157 2018 62900000.00000000 MAI 07-25-2021 62900000.00000000 07-25-2021 MAI .95000000 .97360000 6 10-01-2023 X Burlington 40403 02-28-2024 Conn's 40020 12-31-2029 Ross 25000 01-31-2029 07-31-2021 01-01-2022 03-31-2022 5910329.97000000 1285299.80000000 1795642.07000000 660755.46000000 4114687.90000000 624544.34000000 3965673.58000000 545149.34000000 UW CREFC 336268.94000000 3.06000000 1.85730000 2.95000000 1.62120000 F F 03-31-2022 false false 40820000.00000000 114239.31000000 .03250000 .00011360 114239.31000000 .00000000 .00000000 40820000.00000000 40820000.00000000 06-01-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 8 0 05-12-2022 06-13-2022 DBR Investments Co. Limited 07-28-2021 30100000.00000000 120 08-06-2031 300 .04090000 .04090000 3 1 0 09-06-2021 true 1 WL 2 160378.49000000 30045632.04000000 1 1 1 0 false true false false false 05-05-2031 .00000000 .00000000 Novonix 1029 West 19th Street Chattanooga TN 37408 Hamilton IN 1 404000 1968 47400000.00000000 MAI 12-16-2021 47400000.00000000 12-16-2021 MAI 1.00000000 6 10-06-2023 N NOVONIX Anode Materials LLC 07-31-2036 3411336.08000000 809340.08000000 2601996.00000000 2413191.00000000 UW CREFC 1.35000000 1.25000000 F F 12-31-2021 false false 29583194.62000000 160378.49000000 .04090000 .00011360 104190.37000000 56188.12000000 .00000000 29527006.50000000 29527006.50000000 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 Goldman Sachs Bank USA 06-15-2021 30000000.00000000 120 07-06-2031 0 .03566000 .03566000 3 1 120 08-06-2021 true 1 PP 3 92121.67000000 30000000.00000000 1 1 1 0 true true false false false 04-05-2031 .00000000 .00000000 College Point Shopping Center 135-05 20th Avenue College Point NY 11356 Queens RT 331130 331130 1998 117000000.00000000 MAI 04-19-2021 117000000.00000000 04-19-2021 MAI 1.00000000 1.00000000 6 10-06-2023 N Target 139896 12-01-2027 BJ's 119500 09-25-2023 P.C Richards & Son 32786 01-31-2029 03-31-2021 01-01-2022 03-31-2022 8899156.66000000 2169225.00000000 3964950.31000000 931738.50000000 4934206.35000000 1237486.50000000 4585670.85000000 1150352.50000000 UW CREFC 632717.37000000 1.95000000 1.95580000 1.81000000 1.81810000 F F 03-31-2022 false false 30000000.00000000 92121.67000000 .03566000 .00011360 92121.67000000 .00000000 .00000000 30000000.00000000 30000000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 10 0 05-12-2022 06-13-2022 Goldman Sachs Bank USA 08-18-2021 29000000.00000000 120 09-06-2031 360 .03560000 .03560000 3 1 0 10-06-2021 true 1 WL 2 .00000000 29000000.00000000 1 1 1 0 false true false false false 06-05-2031 .00000000 .00000000 Independence Lofts 525 North 11th Street Philadelphia PA 19123 Philadelphia MU 95 1920 47450000.00000000 MAI 04-29-2021 47450000.00000000 04-29-2021 MAI 1.00000000 6 10-06-2023 N 04-30-2021 2960008.58000000 613646.62000000 2346361.97000000 2314329.13000000 UW CREFC 1.49000000 1.47000000 F F false false 28640725.85000000 131196.18000000 .03560000 .00011360 87799.74000000 43396.44000000 .00000000 28597329.41000000 28597329.41000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 11 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 08-19-2021 28500000.00000000 60 09-06-2026 360 .03630000 .03630000 3 1 24 10-06-2021 true 1 WL 5 .00000000 28500000.00000000 1 1 1 0 true true false false false 04-05-2026 .00000000 .00000000 McCullough Commons 440 East McCullough Drive 230 East WT Harris Boulevard Charlotte NC 28262 Mecklenburg RT 202216 2000 57000000.00000000 MAI 06-14-2021 57000000.00000000 06-14-2021 MAI .89100000 6 10-06-2023 N 06-30-2021 4672073.83000000 1275405.87000000 3396667.95000000 3071566.21000000 UW CREFC 2.18000000 1.97000000 F F false false 28500000.00000000 89086.25000000 .03630000 .00040110 89086.25000000 .00000000 .00000000 28500000.00000000 28500000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 12 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 08-12-2021 27700000.00000000 60 09-06-2026 0 .04120000 .04120000 3 1 60 10-06-2021 true 1 WL 3 .00000000 27700000.00000000 1 1 1 0 true true false false false 07-05-2026 .00000000 .00000000 524 Courtlandt Avenue 524 Courtlandt Avenue Bronx NY 10451 Bronx MU 46175 1957 53100000.00000000 MAI 07-14-2021 53100000.00000000 07-14-2021 MAI .97400000 6 10-06-2023 N 2882836.30000000 531458.93000000 2351377.37000000 2249938.67000000 UW CREFC 2.03000000 1.94000000 F F false false 27700000.00000000 98273.44000000 .04120000 .00011360 98273.44000000 .00000000 .00000000 27700000.00000000 27700000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 13 0 05-12-2022 06-13-2022 Greystone Servicing Company LLC 08-27-2021 27000000.00000000 120 09-06-2031 360 .03740000 .03740000 3 1 0 10-06-2021 true 1 WL 2 .00000000 27000000.00000000 1 1 1 0 false true false false false 06-05-2031 .00000000 .00000000 Falls of Deer Park Apartments 7201 Spencer Highway Pasadena TX 77505 Harris MF 441 1972 37600000.00000000 MAI 03-18-2021 37600000.00000000 03-18-2021 MAI .84100000 6 10-06-2023 N 06-30-2021 4552218.49000000 2345232.55000000 2206985.93000000 2096735.93000000 UW CREFC 1.47000000 1.40000000 F F false false 26676198.53000000 124888.05000000 .03740000 .00011360 85912.18000000 38975.87000000 .00000000 26637222.66000000 26637222.66000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 14 0 05-12-2022 06-13-2022 Goldman Sachs Bank USA 09-01-2021 25000000.00000000 120 09-06-2033 0 .02295000 .02295000 3 1 120 10-06-2021 true 1 WL 7 .00000000 25000000.00000000 1 1 1 0 true true true false false 10-05-2023 06-05-2031 06-05-2031 .00000000 .00000000 175 E 62nd Street 175 East 62nd Street New York NY 10065 New York MF 153890 67 68100000.00000000 MAI 05-28-2021 68100000.00000000 05-28-2021 MAI 6 X 2809070.02000000 .00000000 2809070.02000000 2809070.02000000 UW CREFC 4.83000000 4.83000000 F F false false 25000000.00000000 49406.25000000 .02295000 .00011360 49406.25000000 .00000000 .00000000 25000000.00000000 25000000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 15 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 09-02-2021 23885000.00000000 120 09-06-2031 360 .03650000 .03650000 3 1 60 10-06-2021 true 1 WL 5 .00000000 23885000.00000000 1 1 1 0 true true true false false 03-05-2031 03-05-2031 .00000000 .00000000 Celeros Houston 8800 Westplain Drive Houston TX 77041 Harris WH 319251 1968 37800000.00000000 MAI 09-30-2021 37800000.00000000 09-30-2021 MAI 1.00000000 6 10-06-2021 N 3016286.71000000 864191.92000000 2152094.79000000 2032998.48000000 UW CREFC 1.64000000 1.55000000 F F false false 23885000.00000000 75071.88000000 .03650000 .00011360 75071.88000000 .00000000 .00000000 23885000.00000000 23885000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 16 0 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association 08-03-2021 23000000.00000000 120 09-01-2031 360 .03800000 .03800000 3 1 0 10-01-2021 true 1 WL 2 .00000000 23000000.00000000 1 2 2 0 false true false false false 05-31-2031 .00000000 .00000000 Chippewa Center 2580 & 2586 Constitution Blvd. Beaver Falls PA 15010 Beaver RT 170384 1979 20500000.00000000 MAI 05-28-2021 20500000.00000000 05-28-2021 MAI .98000000 6 10-01-2023 X UW CREFC F Greene Plaza 100 Greene Plaza 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3.26000000 3.14000000 F F 12-31-2021 false false 21827000.00000000 65784.15000000 .03500000 .00011360 65784.15000000 .00000000 .00000000 21827000.00000000 21827000.00000000 06-01-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 18 2 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association 07-21-2021 21790000.00000000 120 08-06-2031 0 .03450000 .03450000 3 1 120 09-06-2021 true 1 WL 3 64734.46000000 21790000.00000000 1 3 3 0 true true true false false 10-05-2023 05-05-2031 05-05-2031 .00000000 .00000000 Paragon Films Sale-Leaseback 255 W.E. Baab Industrial Drive Taylorsville NC 28681 Alexander IN 191795 2000 12700000.00000000 MAI 10-21-2021 12700000.00000000 10-21-2021 MAI 1.00000000 6 10-06-2023 N 755640.46000000 22669.21000000 732971.25000000 711873.80000000 UW CREFC F 915 Rose St 915 Rose St Union Gap WA 98903 Yakima IN 135750 1996 10500000.00000000 MAI 06-29-2021 10500000.00000000 06-29-2021 MAI 1.00000000 6 10-06-2023 N 629613.61000000 18888.41000000 610725.20000000 609367.70000000 UW CREFC F 3500 W. Tacoma St 3500 W. 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Limited 08-24-2021 7800000.00000000 84 09-06-2028 0 .03420000 .03420000 3 1 84 10-06-2021 true 1 WL 3 .00000000 7800000.00000000 1 1 1 0 true true false false false 05-05-2028 .00000000 .00000000 Westlake Office Court 5743 Corsa Avenue Westlake Village CA 91362 Los Angeles OF 59629 1983 12900000.00000000 MAI 07-07-2021 12900000.00000000 07-07-2021 MAI .97900000 6 10-06-2023 N 06-30-2021 1462620.89000000 458785.62000000 1003835.28000000 936684.19000000 UW CREFC 3.71000000 3.46000000 F F false false 7800000.00000000 22971.00000000 .03420000 .00011360 22971.00000000 .00000000 .00000000 7800000.00000000 7800000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 38 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 07-30-2021 6460000.00000000 120 08-06-2031 300 .03450000 .03450000 3 1 0 09-06-2021 true 1 WL 2 32167.31000000 6447024.27000000 1 1 1 0 false true false false false 06-05-2031 .00000000 .00000000 Arrowhead Center 1600 2nd Avenue SW Minot ND 58701 Ward RT 81474 1961 9500000.00000000 MAI 05-13-2021 9500000.00000000 05-13-2021 MAI .98300000 6 10-06-2023 N 06-30-2021 1282525.63000000 452822.27000000 829703.36000000 741654.23000000 UW CREFC 2.15000000 1.92000000 F F false false 6338111.78000000 32167.31000000 .03450000 .00011360 18829.47000000 13337.84000000 .00000000 6324773.94000000 6324773.94000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 39 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 08-24-2021 6400000.00000000 120 09-06-2031 0 .03450000 .03450000 3 1 120 10-06-2021 true 1 WL 3 .00000000 6400000.00000000 1 1 1 0 true true false false false 06-05-2031 .00000000 .00000000 28 East 38th Street 28-30 East 38th Street New York NY 10016 New York MF 23 1900 10600000.00000000 MAI 07-23-2021 10600000.00000000 07-23-2021 MAI 1.00000000 6 10-06-2023 N 06-30-2021 760119.41000000 279243.83000000 480875.57000000 472545.67000000 UW CREFC 2.15000000 2.11000000 F F false false 6400000.00000000 19013.33000000 .03450000 .00011360 19013.33000000 .00000000 .00000000 6400000.00000000 6400000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 40 4 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 08-09-2021 6320000.00000000 120 09-06-2031 0 .03300000 .03300000 3 1 120 10-06-2021 true 1 WL 3 .00000000 6320000.00000000 1 1 1 0 true true false false false 06-05-2031 .00000000 .00000000 Chenal Woods Apartments 412 Chenal Woods Drive Little Rock AR 72223 Pulaski MF 45 2008 10000000.00000000 MAI 07-13-2021 10000000.00000000 07-13-2021 MAI 1.00000000 6 10-06-2023 N 06-30-2021 01-01-2022 03-31-2022 1070013.60000000 290705.83000000 523794.96000000 132081.10000000 546218.64000000 158624.73000000 534968.64000000 155812.23000000 UW CREFC 52140.00000000 2.58000000 3.04230000 2.53000000 2.98830000 F F false false 6320000.00000000 17959.33000000 .03300000 .00060110 17959.33000000 .00000000 .00000000 6320000.00000000 6320000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 41 0 05-12-2022 06-13-2022 DBR Investments Co. Limited 02-19-2020 6000000.00000000 120 03-06-2030 0 .04350000 .04350000 3 1 120 04-06-2020 true 1 WL 3 22475.00000000 6000000.00000000 1 1 1 0 true true false false false 11-05-2029 .00000000 .00000000 1822 Sunset 1822 Sunset Blvd Los Angeles CA 90026 Los Angeles RT 14658 1922 10250000.00000000 MAI 09-13-2019 10250000.00000000 09-13-2019 MAI 1.00000000 6 03-06-2023 N 04-30-2021 689468.77000000 177044.75000000 512424.02000000 483840.72000000 UW CREFC 1.94000000 1.83000000 F F false false 6000000.00000000 22475.00000000 .04350000 .00011360 22475.00000000 .00000000 .00000000 6000000.00000000 6000000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 42 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 08-31-2021 5500000.00000000 120 09-06-2031 0 .03510000 .03510000 3 1 120 10-06-2021 true 1 WL 3 .00000000 5500000.00000000 1 1 1 0 true true false false false 07-05-2031 .00000000 .00000000 494 Jackson Avenue 494 Jackson Avenue Bronx NY 10455 Bronx MF 16 2020 8300000.00000000 MAI 07-16-2021 8300000.00000000 07-16-2021 MAI 1.00000000 6 10-06-2023 N 484569.00000000 48892.81000000 435676.19000000 431676.19000000 UW CREFC 2.23000000 2.21000000 F F false false 5500000.00000000 16623.75000000 .03510000 .00011360 16623.75000000 .00000000 .00000000 5500000.00000000 5500000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 43 4 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 08-24-2021 5475000.00000000 120 09-06-2031 0 .03300000 .03300000 3 1 120 10-06-2021 true 1 WL 3 .00000000 5475000.00000000 1 1 1 0 true true false false false 06-05-2031 .00000000 .00000000 Bay Oaks Apartments 4344 Langley Avenue Pensacola FL 32504 Escambia MF 90 1979 8700000.00000000 MAI 08-02-2021 8700000.00000000 08-02-2021 MAI .97800000 6 10-06-2023 N 07-31-2021 996182.32000000 510505.68000000 485676.64000000 458586.64000000 UW CREFC 2.65000000 2.50000000 F F false false 5475000.00000000 15558.13000000 .03300000 .00060110 15558.13000000 .00000000 .00000000 5475000.00000000 5475000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 44 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 07-30-2021 4854000.00000000 120 08-06-2031 0 .03700000 .03700000 3 1 120 09-06-2021 true 1 WL 3 15465.38000000 4854000.00000000 1 1 1 0 true true false false false 05-05-2031 .00000000 .00000000 5807 W 20th St 5807 W 20th Street Greeley CO 80634 Weld IN 47245 1980 8800000.00000000 MAI 06-17-2021 8800000.00000000 06-17-2021 MAI 1.00000000 6 10-06-2023 N 556369.81000000 101391.19000000 454978.63000000 432334.59000000 UW CREFC 2.50000000 2.37000000 F F false false 4854000.00000000 15465.38000000 .03700000 .00011360 15465.38000000 .00000000 .00000000 4854000.00000000 4854000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 45 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 08-27-2021 4100000.00000000 120 09-06-2031 0 .03640000 .03640000 3 1 120 10-06-2021 true 1 WL 3 .00000000 4100000.00000000 1 1 1 0 true true false false false 07-05-2031 .00000000 .00000000 Walgreens Maricopa 21274 North John Wayne Parkway Maricopa AZ 85139 Pinal RT 14729 2004 7225000.00000000 MAI 07-23-2021 7225000.00000000 07-23-2021 MAI 1.00000000 6 10-06-2023 N 349685.00000000 10490.55000000 339194.45000000 336985.10000000 UW CREFC 2.24000000 2.23000000 F F false false 4100000.00000000 12851.22000000 .03640000 .00011360 12851.22000000 .00000000 .00000000 4100000.00000000 4100000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 46 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 08-31-2021 4000000.00000000 120 09-06-2031 360 .03430000 .03430000 3 1 0 10-06-2021 true 1 WL 2 .00000000 4000000.00000000 1 3 3 0 false true false false false 06-05-2031 .00000000 .00000000 Wellington Property 267 North Main Street Wellington OH 44090 Lorain RT 11404 1999 2730000.00000000 MAI 06-14-2021 2730000.00000000 06-14-2021 MAI 1.00000000 6 10-06-2023 N 212843.62000000 13022.31000000 199821.32000000 189358.32000000 UW CREFC F NNN Portfolio 655 Highway 105 AKA Monument Property Monument CO 80132 El Paso RT 13238 1999 2300000.00000000 MAI 06-29-2021 2300000.00000000 06-29-2021 MAI 1.00000000 6 10-06-2023 N 137357.14000000 8122.71000000 129234.42000000 117320.22000000 UW CREFC F Sylvania Property 305 West Ogeechee Street Sylvania GA 30467 Screven RT 13000 1999 1600000.00000000 MAI 06-28-2021 1600000.00000000 06-28-2021 MAI 1.00000000 6 10-06-2023 N 96159.81000000 3312.79000000 92847.02000000 81147.02000000 UW CREFC F false false 3949277.56000000 17805.85000000 .03430000 .00011360 11664.63000000 6141.22000000 .00000000 3943136.34000000 3943136.34000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 47 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 09-07-2021 3500000.00000000 121 10-06-2031 360 .04500000 .04500000 3 1 1 10-06-2021 true 1 WL 2 .00000000 3500000.00000000 1 1 1 0 true true false false false 08-05-2031 .00000000 .00000000 Fayetteville Self Storage 803 South Eastern Boulevard Fayetteville NC 28301 Cumberland SS 94331 1987 7200000.00000000 MAI 06-08-2021 7200000.00000000 06-08-2021 MAI .99200000 6 10-06-2023 N 06-30-2021 622417.15000000 253717.88000000 368699.27000000 346055.31000000 UW CREFC 1.73000000 1.63000000 F F false false 3468262.11000000 17733.99000000 .04500000 .00011360 13439.52000000 4294.47000000 .00000000 3463967.64000000 3463967.64000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000
Item 2(c)(1) Originator Name With respect to Asset Number 1, the mortgage whole loan was co-originated by Goldman Sachs Bank USA, DBR Investments Co. Limited and Bank of Montreal. Item 2(c)(1) Originator Name With respect to Asset Number 2, the mortgage whole loan was co-originated by JPMorgan Chase Bank, National Association and Barclays Capital Real Estate Inc. Item 2(c)(1) Originator Name With respect to Asset Number 5, the mortgage whole loan was co-originated by Goldman Sachs Bank USA and Bank of America, N.A. Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 1 and 2, 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)(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 4, 6, 8, 12, 14, 15, 18, 20, 26, 28, 29, 33, 42, 44, 45 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 each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in August 2021 (or for loans that do not have a mortgage loan payment due date in August 2021, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate, and (v) the CREFC(R) intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Midland Loan Services, a Division of PNC Bank, National Association was truncated to Midland Loan Services to meet EDGAR constraints. Item 2(f)(1) Primary Servicer Name Wells Fargo Bank, National Association was truncated to Wells Fargo Bank to meet EDGAR constraints.
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