Form 10-D Benchmark 2021-B30 Mortg For: May 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: April 16, 2022 to May 17, 2022
Commission File Number of issuing entity: 333-226943-11
Central Index Key Number of issuing entity: 0001885855
Benchmark 2021-B30 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226943
Central Index Key Number of depositor: 0001013454
Deutsche Mortgage & Asset Receiving Corporation
(Exact name of depositor 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)
Central Index Key Number of sponsor (if applicable): 0001541502
Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)
Lainie Kaye (212) 250-2500
(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)
38-4197341
38-4197342
38-7274818
(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-SB |
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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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X-A |
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X |
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A-M |
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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 May 17, 2022 a distribution was made to holders of the certificates issued by Benchmark 2021-B30 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 Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by Benchmark 2021-B30 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 April 16, 2022 to May 17, 2022.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 15, 2022. The CIK number for the Depositor is 0001013454.
German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 15, 2022. The CIK number of GACC is 0001541294.
JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of JPM is 0000835271.
Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 11, 2022. The CIK number of CREF is 0001701238.
Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on May 12, 2022. The CIK number of GSMC is 0001541502.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226943-11 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226943-11 and incorporated by reference herein).
Part II - OTHER INFORMATION
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.
Deutsche Mortgage & Asset Receiving Corporation
(Depositor)
/s/ Matt Smith
Matt Smith, Director
Date: May 27, 2022
/s/ R. Chris Jones
R. Chris Jones, Director
Date: May 27, 2022
Distribution Date: |
05/17/22 |
Benchmark 2021-B30 Mortgage Trust |
Determination Date: |
05/11/22 |
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Next Distribution Date: |
06/17/22 |
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Record Date: |
04/29/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2021-B30 |
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 |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
4 |
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Attention: Lainie Kaye |
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Certificate Interest Reconciliation Detail |
5 |
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1 Columbus Circle | New York, NY 10019 | 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 |
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Mortgage Loan Detail (Part 2) |
16-17 |
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10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States |
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Principal Prepayment Detail |
18 |
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Special Servicer |
CWCapital Asset Management LLC |
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Historical Detail |
19 |
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Attention: Legal Department (BMARK 2021-B30) |
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Delinquency Loan Detail |
20 |
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900 19th Street NW, 8th Floor | Washington, DC 20006 | United States |
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Collateral Stratification and Historical Detail |
21 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Specially Serviced Loan Detail - Part 1 |
22 |
Representations Reviewer |
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Attention: BMARK 2021-B30 – Surveillance Manager |
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Specially Serviced Loan Detail - Part 2 |
23 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Modified Loan Detail |
24 |
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Trustee |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Historical Liquidated Loan Detail |
25 |
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Bank, N.A. |
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Historical Bond / Collateral Loss Reconciliation Detail |
26 |
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Corporate Trust Services (CMBS) |
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Interest Shortfall Detail - Collateral Level |
27 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Supplemental Notes |
28 |
Trust Directing Holder |
Blackstone Real Estate Services L.L.C. |
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- |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 28 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Total Distribution |
Ending Balance |
Support¹ |
Support¹ |
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A-1 |
08163KBC4 |
1.190000% |
13,170,000.00 |
12,549,648.12 |
126,878.01 |
12,445.07 |
0.00 |
0.00 |
139,323.08 |
12,422,770.11 |
30.02% |
30.00% |
A-2 |
08163KBD2 |
1.803000% |
8,216,000.00 |
8,216,000.00 |
0.00 |
12,344.54 |
0.00 |
0.00 |
12,344.54 |
8,216,000.00 |
30.02% |
30.00% |
A-SB |
08163KBE0 |
2.431000% |
21,867,000.00 |
21,867,000.00 |
0.00 |
44,298.90 |
0.00 |
0.00 |
44,298.90 |
21,867,000.00 |
30.02% |
30.00% |
A-4 |
08163KBF7 |
2.329000% |
220,000,000.00 |
220,000,000.00 |
0.00 |
426,983.33 |
0.00 |
0.00 |
426,983.33 |
220,000,000.00 |
30.02% |
30.00% |
A-5 |
08163KBG5 |
2.576000% |
370,026,000.00 |
370,026,000.00 |
0.00 |
794,322.48 |
0.00 |
0.00 |
794,322.48 |
370,026,000.00 |
30.02% |
30.00% |
A-M |
08163KBJ9 |
2.779000% |
78,029,000.00 |
78,029,000.00 |
0.00 |
180,702.16 |
0.00 |
0.00 |
180,702.16 |
78,029,000.00 |
21.39% |
21.38% |
B |
08163KBK6 |
2.531621% |
41,842,000.00 |
41,842,000.00 |
0.00 |
88,273.42 |
0.00 |
0.00 |
88,273.42 |
41,842,000.00 |
16.76% |
16.75% |
C |
08163KBL4 |
2.880371% |
41,841,000.00 |
41,841,000.00 |
0.00 |
100,431.35 |
0.00 |
0.00 |
100,431.35 |
41,841,000.00 |
12.14% |
12.13% |
D |
08163KAL5 |
2.000000% |
26,010,000.00 |
26,010,000.00 |
0.00 |
43,350.00 |
0.00 |
0.00 |
43,350.00 |
26,010,000.00 |
9.26% |
9.25% |
E |
08163KAN1 |
2.000000% |
20,355,000.00 |
20,355,000.00 |
0.00 |
33,925.00 |
0.00 |
0.00 |
33,925.00 |
20,355,000.00 |
7.01% |
7.00% |
F |
08163KAQ4 |
2.250000% |
22,618,000.00 |
22,618,000.00 |
0.00 |
42,408.75 |
0.00 |
0.00 |
42,408.75 |
22,618,000.00 |
4.50% |
4.50% |
G |
08163KAS0 |
2.250000% |
9,046,000.00 |
9,046,000.00 |
0.00 |
16,961.25 |
0.00 |
0.00 |
16,961.25 |
9,046,000.00 |
3.50% |
3.50% |
H* |
08163KAU5 |
2.250000% |
31,664,912.00 |
31,664,912.00 |
0.00 |
59,352.45 |
0.00 |
0.00 |
59,352.45 |
31,664,912.00 |
0.00% |
0.00% |
S |
08163KAW1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
08163KAY7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
VRR Int |
08163KBA8 |
3.300371% |
47,614,996.00 |
47,582,345.90 |
6,677.79 |
130,865.17 |
0.00 |
0.00 |
137,542.96 |
47,575,668.11 |
0.00% |
0.00% |
Regular SubTotal |
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952,299,908.00 |
951,646,906.02 |
133,555.80 |
1,986,663.87 |
0.00 |
0.00 |
2,120,219.67 |
951,513,350.22 |
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X-A |
08163KBH3 |
0.816417% |
711,308,000.00 |
710,687,648.12 |
0.00 |
483,514.56 |
0.00 |
0.00 |
483,514.56 |
710,560,770.11 |
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X-B |
08163KAA9 |
0.594377% |
83,683,000.00 |
83,683,000.00 |
0.00 |
41,449.38 |
0.00 |
0.00 |
41,449.38 |
83,683,000.00 |
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X-D |
08163KAC5 |
1.300371% |
46,365,000.00 |
46,365,000.00 |
0.00 |
50,243.10 |
0.00 |
0.00 |
50,243.10 |
46,365,000.00 |
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X-F |
08163KAE1 |
1.050371% |
22,618,000.00 |
22,618,000.00 |
0.00 |
19,797.75 |
0.00 |
0.00 |
19,797.75 |
22,618,000.00 |
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X-G |
08163KAG6 |
1.050371% |
9,046,000.00 |
9,046,000.00 |
0.00 |
7,918.05 |
0.00 |
0.00 |
7,918.05 |
9,046,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 28 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Total Distribution |
Ending Balance Support¹ |
Support¹ |
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X-H |
08163KAJ0 |
1.050371% |
31,664,912.00 |
31,664,912.00 |
0.00 |
27,716.60 |
0.00 |
0.00 |
27,716.60 |
31,664,912.00 |
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Notional SubTotal |
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904,684,912.00 |
904,064,560.12 |
0.00 |
630,639.44 |
0.00 |
0.00 |
630,639.44 |
903,937,682.11 |
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Deal Distribution Total |
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133,555.80 |
2,617,303.31 |
0.00 |
0.00 |
2,750,859.11 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 28 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
08163KBC4 |
952.89659226 |
9.63386560 |
0.94495596 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
10.57882156 |
943.26272665 |
A-2 |
08163KBD2 |
1,000.00000000 |
0.00000000 |
1.50250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.50250000 |
1,000.00000000 |
A-SB |
08163KBE0 |
1,000.00000000 |
0.00000000 |
2.02583345 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.02583345 |
1,000.00000000 |
A-4 |
08163KBF7 |
1,000.00000000 |
0.00000000 |
1.94083332 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.94083332 |
1,000.00000000 |
A-5 |
08163KBG5 |
1,000.00000000 |
0.00000000 |
2.14666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.14666667 |
1,000.00000000 |
A-M |
08163KBJ9 |
1,000.00000000 |
0.00000000 |
2.31583334 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.31583334 |
1,000.00000000 |
B |
08163KBK6 |
1,000.00000000 |
0.00000000 |
2.10968453 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.10968453 |
1,000.00000000 |
C |
08163KBL4 |
1,000.00000000 |
0.00000000 |
2.40030951 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.40030951 |
1,000.00000000 |
D |
08163KAL5 |
1,000.00000000 |
0.00000000 |
1.66666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666667 |
1,000.00000000 |
E |
08163KAN1 |
1,000.00000000 |
0.00000000 |
1.66666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666667 |
1,000.00000000 |
F |
08163KAQ4 |
1,000.00000000 |
0.00000000 |
1.87500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87500000 |
1,000.00000000 |
G |
08163KAS0 |
1,000.00000000 |
0.00000000 |
1.87500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87500000 |
1,000.00000000 |
H |
08163KAU5 |
1,000.00000000 |
0.00000000 |
1.87439176 |
0.00060824 |
0.00066319 |
0.00000000 |
0.00000000 |
1.87439176 |
1,000.00000000 |
S |
08163KAW1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
08163KAY7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
VRR Int |
08163KBA8 |
999.31428956 |
0.14024552 |
2.74840242 |
0.00002121 |
0.00002331 |
0.00000000 |
0.00000000 |
2.88864794 |
999.17404403 |
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Notional Certificates |
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X-A |
08163KBH3 |
999.12787164 |
0.00000000 |
0.67975414 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.67975414 |
998.94949882 |
X-B |
08163KAA9 |
1,000.00000000 |
0.00000000 |
0.49531422 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.49531422 |
1,000.00000000 |
X-D |
08163KAC5 |
1,000.00000000 |
0.00000000 |
1.08364283 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.08364283 |
1,000.00000000 |
X-F |
08163KAE1 |
1,000.00000000 |
0.00000000 |
0.87530949 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.87530949 |
1,000.00000000 |
X-G |
08163KAG6 |
1,000.00000000 |
0.00000000 |
0.87530953 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.87530953 |
1,000.00000000 |
X-H |
08163KAJ0 |
1,000.00000000 |
0.00000000 |
0.87530955 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.87530955 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 28 |
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|
Certificate Interest Reconciliation Detail |
|
|
|
|
||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
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 |
04/01/22 - 04/30/22 |
30 |
0.00 |
12,445.07 |
0.00 |
12,445.07 |
0.00 |
0.00 |
0.00 |
12,445.07 |
0.00 |
|
A-2 |
04/01/22 - 04/30/22 |
30 |
0.00 |
12,344.54 |
0.00 |
12,344.54 |
0.00 |
0.00 |
0.00 |
12,344.54 |
0.00 |
|
A-SB |
04/01/22 - 04/30/22 |
30 |
0.00 |
44,298.90 |
0.00 |
44,298.90 |
0.00 |
0.00 |
0.00 |
44,298.90 |
0.00 |
|
A-4 |
04/01/22 - 04/30/22 |
30 |
0.00 |
426,983.33 |
0.00 |
426,983.33 |
0.00 |
0.00 |
0.00 |
426,983.33 |
0.00 |
|
A-5 |
04/01/22 - 04/30/22 |
30 |
0.00 |
794,322.48 |
0.00 |
794,322.48 |
0.00 |
0.00 |
0.00 |
794,322.48 |
0.00 |
|
X-A |
04/01/22 - 04/30/22 |
30 |
0.00 |
483,514.56 |
0.00 |
483,514.56 |
0.00 |
0.00 |
0.00 |
483,514.56 |
0.00 |
|
X-B |
04/01/22 - 04/30/22 |
30 |
0.00 |
41,449.38 |
0.00 |
41,449.38 |
0.00 |
0.00 |
0.00 |
41,449.38 |
0.00 |
|
X-D |
04/01/22 - 04/30/22 |
30 |
0.00 |
50,243.10 |
0.00 |
50,243.10 |
0.00 |
0.00 |
0.00 |
50,243.10 |
0.00 |
|
X-F |
04/01/22 - 04/30/22 |
30 |
0.00 |
19,797.75 |
0.00 |
19,797.75 |
0.00 |
0.00 |
0.00 |
19,797.75 |
0.00 |
|
X-G |
04/01/22 - 04/30/22 |
30 |
0.00 |
7,918.05 |
0.00 |
7,918.05 |
0.00 |
0.00 |
0.00 |
7,918.05 |
0.00 |
|
X-H |
04/01/22 - 04/30/22 |
30 |
0.00 |
27,716.60 |
0.00 |
27,716.60 |
0.00 |
0.00 |
0.00 |
27,716.60 |
0.00 |
|
A-M |
04/01/22 - 04/30/22 |
30 |
0.00 |
180,702.16 |
0.00 |
180,702.16 |
0.00 |
0.00 |
0.00 |
180,702.16 |
0.00 |
|
B |
04/01/22 - 04/30/22 |
30 |
0.00 |
88,273.42 |
0.00 |
88,273.42 |
0.00 |
0.00 |
0.00 |
88,273.42 |
0.00 |
|
C |
04/01/22 - 04/30/22 |
30 |
0.00 |
100,431.35 |
0.00 |
100,431.35 |
0.00 |
0.00 |
0.00 |
100,431.35 |
0.00 |
|
D |
04/01/22 - 04/30/22 |
30 |
0.00 |
43,350.00 |
0.00 |
43,350.00 |
0.00 |
0.00 |
0.00 |
43,350.00 |
0.00 |
|
E |
04/01/22 - 04/30/22 |
30 |
0.00 |
33,925.00 |
0.00 |
33,925.00 |
0.00 |
0.00 |
0.00 |
33,925.00 |
0.00 |
|
F |
04/01/22 - 04/30/22 |
30 |
0.00 |
42,408.75 |
0.00 |
42,408.75 |
0.00 |
0.00 |
0.00 |
42,408.75 |
0.00 |
|
G |
04/01/22 - 04/30/22 |
30 |
0.00 |
16,961.25 |
0.00 |
16,961.25 |
0.00 |
0.00 |
0.00 |
16,961.25 |
0.00 |
|
H |
04/01/22 - 04/30/22 |
30 |
1.74 |
59,371.71 |
0.00 |
59,371.71 |
19.26 |
0.00 |
0.00 |
59,352.45 |
21.00 |
|
VRR Int |
04/01/22 - 04/30/22 |
30 |
0.10 |
130,866.18 |
0.00 |
130,866.18 |
1.01 |
0.00 |
0.00 |
130,865.17 |
1.11 |
|
Totals |
|
|
1.84 |
2,617,323.58 |
0.00 |
2,617,323.58 |
20.27 |
0.00 |
0.00 |
2,617,303.31 |
22.11 |
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 28 |
|
Additional Information |
|
|
|
|
Gain-on-Sale Proceeds Reserve Account Summary |
|
Total Available Distribution Amount (1) |
2,750,859.11 |
Beginning Reserve Account Balance |
0.00 |
|
|
Deposit Amount |
0.00 |
|
|
Withdrawal Amount |
0.00 |
|
|
Ending Reserve Account Balance |
0.00 |
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
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|
|||
|
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|
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|
|||
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 28 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,631,178.25 |
Master Servicing Fee |
5,337.39 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,621.88 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
396.52 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,498.84 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,631,178.25 |
Total Fees |
13,854.63 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
133,555.80 |
Reimbursement for Interest on Advances |
20.27 |
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 |
133,555.80 |
Total Expenses/Reimbursements |
20.27 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|
Gain on Sale Proceeds Reserve Account Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,617,303.31 |
Borrower Option Extension Fees |
0.00 |
Principal Distribution |
133,555.80 |
Gain on Sale Proceeds |
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 |
2,750,859.11 |
Total Funds Collected |
2,764,734.05 |
Total Funds Distributed |
2,764,734.01 |
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 7 of 28 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
951,646,906.54 |
951,646,906.54 |
Beginning Certificate Balance |
951,646,906.02 |
|
(-) Scheduled Principal Collections |
133,555.80 |
133,555.80 |
(-) Principal Distributions |
133,555.80 |
|
(-) 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 |
951,513,350.74 |
951,513,350.74 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
951,646,906.53 |
951,646,906.53 |
Ending Certificate Balance |
951,513,350.22 |
|
Ending Actual Collateral Balance |
951,513,350.73 |
951,513,350.73 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.52) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.52) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.30% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 28 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
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|
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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 |
13 |
80,377,554.49 |
8.45% |
107 |
3.8012 |
2.100028 |
1.99 or less |
14 |
316,469,839.16 |
33.26% |
112 |
3.7319 |
1.225646 |
10,000,000 to 19,999,999 |
9 |
135,085,309.03 |
14.20% |
113 |
3.5089 |
2.441459 |
2.00 to 2.49 |
7 |
89,825,000.00 |
9.44% |
113 |
3.6911 |
2.300927 |
|
20,000,000 to 29,999,999 |
6 |
139,450,487.22 |
14.66% |
113 |
3.5169 |
2.280222 |
2.50 to 2.99 |
12 |
268,368,511.58 |
28.20% |
113 |
3.2687 |
2.809926 |
|
30,000,000 to 39,999,999 |
9 |
293,100,000.00 |
30.80% |
113 |
3.3940 |
2.524998 |
3.00 to 3.49 |
3 |
36,250,000.00 |
3.81% |
113 |
3.2288 |
3.145965 |
|
|
40,000,000 or greater |
5 |
303,500,000.00 |
31.90% |
114 |
2.9396 |
2.807718 |
3.50 or greater |
6 |
240,600,000.00 |
25.29% |
114 |
2.7019 |
3.932253 |
|
Totals |
42 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
Totals |
42 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
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|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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|
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|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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||||||
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|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Arizona |
3 |
51,642,966.22 |
5.43% |
113 |
3.6962 |
2.591395 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
8 |
95,959,502.52 |
10.08% |
113 |
3.4794 |
2.277085 |
Arkansas |
1 |
4,250,000.00 |
0.45% |
114 |
3.9400 |
2.090589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
4 |
25,040,509.06 |
2.63% |
113 |
4.2386 |
2.481882 |
California |
6 |
192,966,719.00 |
20.28% |
113 |
3.1351 |
3.099444 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
2 |
141,500,000.00 |
14.87% |
114 |
2.8400 |
3.440499 |
Colorado |
1 |
2,497,903.67 |
0.26% |
114 |
3.9290 |
1.660000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
4 |
143,775,000.00 |
15.11% |
114 |
3.5059 |
1.072515 |
Connecticut |
1 |
9,555,000.00 |
1.00% |
114 |
3.9500 |
1.840000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
15 |
368,979,045.43 |
38.78% |
112 |
2.9182 |
3.421066 |
Delaware |
1 |
19,750,000.00 |
2.08% |
113 |
3.3420 |
2.830000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
1 |
34,700,000.00 |
3.65% |
114 |
4.3820 |
1.350000 |
Florida |
4 |
15,246,500.00 |
1.60% |
113 |
3.7269 |
2.092101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
16 |
281,559,293.73 |
29.59% |
113 |
3.4721 |
2.320177 |
Georgia |
2 |
46,550,000.00 |
4.89% |
113 |
3.5138 |
1.990977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
50 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
Illinois |
4 |
13,954,530.66 |
1.47% |
113 |
3.4164 |
2.612986 |
|
|
|
|
|
|
|
Massachusetts |
2 |
279,000,000.00 |
29.32% |
113 |
2.7367 |
3.655556 |
|
|
|
|
|
|
|
Michigan |
1 |
26,328,002.52 |
2.77% |
113 |
3.3800 |
2.766721 |
|
|
|
|
|
|
|
Minnesota |
1 |
1,509,149.88 |
0.16% |
114 |
3.9290 |
1.660000 |
|
|
|
|
|
|
|
Mississippi |
1 |
10,800,000.00 |
1.14% |
113 |
3.4400 |
2.622266 |
|
|
|
|
|
|
|
Missouri |
2 |
11,533,281.00 |
1.21% |
113 |
4.2250 |
2.420000 |
|
|
|
|
|
|
|
Nevada |
1 |
10,750,000.00 |
1.13% |
114 |
3.3550 |
3.426244 |
|
|
|
|
|
|
|
New Jersey |
2 |
43,482,793.73 |
4.57% |
112 |
3.7929 |
1.092308 |
|
|
|
|
|
|
|
New York |
7 |
169,150,000.00 |
17.78% |
111 |
3.6198 |
1.280712 |
|
|
|
|
|
|
|
North Carolina |
1 |
1,984,941.20 |
0.21% |
114 |
3.9290 |
1.660000 |
|
|
|
|
|
|
|
Ohio |
4 |
8,046,053.80 |
0.85% |
114 |
3.5993 |
2.422104 |
|
|
|
|
|
|
|
Pennsylvania |
2 |
52,975,000.00 |
5.57% |
114 |
3.7552 |
1.638903 |
|
|
|
|
|
|
|
Virginia |
1 |
4,540,509.06 |
0.48% |
113 |
4.3000 |
2.761273 |
|
|
|
|
|
|
|
Washington, DC |
2 |
115,000,000.00 |
12.09% |
113 |
3.0025 |
2.870064 |
|
|
|
|
|
|
|
Totals |
50 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
|
|
|
|
|
|
|
|
|||||||||||||
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 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
2.9999 or less |
7 |
310,600,000.00 |
32.64% |
113 |
2.7668 |
3.717643 |
12 months or less |
42 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
|
3.0000 to 3.4999 |
15 |
327,053,002.52 |
34.37% |
113 |
3.2706 |
2.207418 |
13 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.5000 to 3.9999 |
15 |
232,569,839.16 |
24.44% |
113 |
3.7822 |
1.677946 |
Totals |
42 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
|
4.0000 or greater |
5 |
81,290,509.06 |
8.54% |
107 |
4.2841 |
1.745783 |
|
|
|
|
|
|
|
|
Totals |
42 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
|
|
|
|
|
|
|
(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. |
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Page 11 of 28 |
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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 |
|
59 months or less |
1 |
8,650,000.00 |
0.91% |
53 |
4.2980 |
1.420000 |
Interest Only |
30 |
736,480,000.00 |
77.40% |
113 |
3.1852 |
2.680093 |
|
60 months or greater |
41 |
942,863,350.74 |
99.09% |
113 |
3.3088 |
2.541741 |
299 or Less |
1 |
4,540,509.06 |
0.48% |
113 |
4.3000 |
2.761273 |
|
Totals |
42 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
300 or greater |
11 |
210,492,841.68 |
22.12% |
113 |
3.7606 |
2.006841 |
|
|
|
|
|
|
|
|
Totals |
42 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 28 |
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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 |
26 |
469,410,866.04 |
49.33% |
114 |
3.2765 |
2.902506 |
|
|
|
None |
|
|
|
12 months or less |
16 |
482,102,484.70 |
50.67% |
112 |
3.3580 |
2.170347 |
|
|
|
|
|
|
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 |
42 |
951,513,350.74 |
100.00% |
113 |
3.3178 |
2.531544 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 13 of 28 |
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|
|
|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated |
Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
|
Pros ID |
Loan ID |
(1) |
City |
State |
Accrual Type |
Gross Rate |
Interest |
Principal |
Adjustments |
Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
1A2 |
30507833 |
OF |
Cambridge |
MA |
Actual/360 |
2.692% |
78,531.25 |
0.00 |
0.00 |
N/A |
10/05/31 |
-- |
35,000,000.00 |
35,000,000.00 |
05/05/22 |
|
1A3 |
30507834 |
OF |
Cambridge |
MA |
Actual/360 |
2.692% |
67,312.50 |
0.00 |
0.00 |
N/A |
10/05/31 |
-- |
30,000,000.00 |
30,000,000.00 |
05/05/22 |
|
1A4 |
30507835 |
OF |
Cambridge |
MA |
Actual/360 |
2.692% |
67,312.50 |
0.00 |
0.00 |
N/A |
10/05/31 |
-- |
30,000,000.00 |
30,000,000.00 |
05/05/22 |
|
2A1-3 |
30320292 |
MU |
Cambridge |
MA |
Actual/360 |
2.792% |
148,906.67 |
0.00 |
0.00 |
11/06/31 |
11/06/36 |
-- |
64,000,000.00 |
64,000,000.00 |
05/06/22 |
|
2A3-2 |
30320293 |
MU |
Cambridge |
MA |
Actual/360 |
2.792% |
69,800.00 |
0.00 |
0.00 |
11/06/31 |
11/06/36 |
-- |
30,000,000.00 |
30,000,000.00 |
05/06/22 |
|
3 |
30507954 |
MF |
Long Island City |
NY |
Actual/360 |
3.238% |
210,200.17 |
0.00 |
0.00 |
N/A |
11/01/31 |
-- |
77,900,000.00 |
77,900,000.00 |
05/01/22 |
|
4A1 |
30507940 |
RT |
Concord |
CA |
Actual/360 |
2.990% |
174,416.67 |
0.00 |
0.00 |
N/A |
10/05/31 |
-- |
70,000,000.00 |
70,000,000.00 |
05/05/22 |
|
5A4 |
30320297 |
OF |
Washington |
DC |
Actual/360 |
3.002% |
100,083.33 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
40,000,000.00 |
40,000,000.00 |
05/01/22 |
|
5A5 |
30320298 |
OF |
Washington |
DC |
Actual/360 |
3.002% |
62,552.08 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
25,000,000.00 |
25,000,000.00 |
05/01/22 |
|
6A1 |
30508071 |
OF |
Sunnyvale |
CA |
Actual/360 |
2.555% |
109,865.00 |
0.00 |
0.00 |
11/06/31 |
06/06/34 |
-- |
51,600,000.00 |
51,600,000.00 |
05/06/22 |
|
7 |
30530167 |
RT |
North Hollywood |
CA |
Actual/360 |
3.706% |
120,136.17 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
38,900,000.00 |
38,900,000.00 |
05/06/22 |
|
8 |
30507952 |
98 |
Bronx |
NY |
Actual/360 |
4.382% |
126,712.83 |
0.00 |
0.00 |
N/A |
11/01/31 |
-- |
34,700,000.00 |
34,700,000.00 |
05/01/22 |
|
9 |
30507966 |
MF |
Philadelphia |
PA |
Actual/360 |
3.940% |
108,350.00 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
33,000,000.00 |
33,000,000.00 |
05/06/22 |
|
10 |
30530170 |
IN |
Norcross |
GA |
Actual/360 |
3.549% |
93,161.25 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
31,500,000.00 |
31,500,000.00 |
05/06/22 |
|
11 |
30507807 |
RT |
Tucson |
AZ |
Actual/360 |
3.907% |
97,675.00 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
30,000,000.00 |
30,000,000.00 |
05/01/22 |
|
12A-1 |
30530161 |
RT |
Audubon |
NJ |
Actual/360 |
3.720% |
85,764.34 |
43,431.84 |
0.00 |
N/A |
08/06/31 |
-- |
27,665,916.54 |
27,622,484.70 |
05/06/22 |
|
13 |
30507855 |
IN |
Grand Rapids |
MI |
Actual/360 |
3.380% |
74,279.74 |
43,502.08 |
0.00 |
N/A |
10/06/31 |
-- |
26,371,504.60 |
26,328,002.52 |
05/06/22 |
|
14 |
30530168 |
LO |
Various |
Various |
Actual/360 |
4.225% |
72,177.08 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
20,500,000.00 |
20,500,000.00 |
05/06/22 |
|
15A2 |
30508027 |
RT |
Los Angeles |
CA |
Actual/360 |
3.490% |
58,166.67 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
20,000,000.00 |
20,000,000.00 |
05/06/22 |
|
16A3 |
30508076 |
RT |
Tucson |
AZ |
Actual/360 |
3.361% |
56,016.67 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
20,000,000.00 |
20,000,000.00 |
05/06/22 |
|
17 |
30320301 |
MF |
Philadelphia |
PA |
Actual/360 |
3.450% |
57,428.13 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
19,975,000.00 |
19,975,000.00 |
05/06/22 |
|
18 |
30507842 |
RT |
Middletown |
DE |
Actual/360 |
3.342% |
55,003.75 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
19,750,000.00 |
19,750,000.00 |
05/01/22 |
|
19 |
30507854 |
MU |
Staten Island |
NY |
Actual/360 |
3.180% |
46,375.00 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
17,500,000.00 |
17,500,000.00 |
05/06/22 |
|
20 |
30507999 |
RT |
Mansfield |
NJ |
Actual/360 |
3.920% |
51,887.97 |
23,762.39 |
0.00 |
N/A |
11/06/31 |
-- |
15,884,071.42 |
15,860,309.03 |
05/06/22 |
|
21 |
30320302 |
IN |
Berkeley Lake |
GA |
Actual/360 |
3.440% |
43,143.33 |
0.00 |
0.00 |
N/A |
09/06/31 |
-- |
15,050,000.00 |
15,050,000.00 |
05/06/22 |
|
22 |
30530165 |
MF |
Brooklyn |
NY |
Actual/360 |
4.100% |
44,075.00 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
12,900,000.00 |
12,900,000.00 |
05/06/22 |
|
23 |
30508001 |
OF |
New York |
NY |
Actual/360 |
3.470% |
36,145.83 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
12,500,000.00 |
12,500,000.00 |
05/06/22 |
|
24 |
30507942 |
IN |
Corinth |
MS |
Actual/360 |
3.440% |
30,960.00 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
10,800,000.00 |
10,800,000.00 |
05/06/22 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
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|
Page 14 of 28 |
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|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated |
Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
|
Pros ID |
Loan ID |
(1) |
City |
State |
Accrual Type |
Gross Rate |
Interest |
Principal |
Adjustments |
Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
25 |
30508043 |
RT |
Reno |
NV |
Actual/360 |
3.355% |
30,055.21 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
10,750,000.00 |
10,750,000.00 |
05/06/22 |
|
26 |
30508030 |
OF |
Westport |
CT |
Actual/360 |
3.950% |
31,451.88 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
9,555,000.00 |
9,555,000.00 |
05/06/22 |
|
27 |
30507956 |
OF |
Various |
Various |
Actual/360 |
3.929% |
30,934.84 |
14,112.08 |
0.00 |
N/A |
11/01/31 |
-- |
9,448,157.51 |
9,434,045.43 |
05/01/22 |
|
28 |
30507776 |
OF |
New York |
NY |
Actual/360 |
4.298% |
30,981.42 |
0.00 |
0.00 |
N/A |
10/01/26 |
-- |
8,650,000.00 |
8,650,000.00 |
05/01/22 |
|
29 |
30507853 |
RT |
Chicago |
IL |
Actual/360 |
3.166% |
21,106.67 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
8,000,000.00 |
8,000,000.00 |
05/01/22 |
|
30 |
30507997 |
Various |
Various |
OH |
Actual/360 |
3.580% |
22,673.33 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
7,600,000.00 |
7,600,000.00 |
05/06/22 |
|
31 |
30320303 |
RT |
Gainesville |
FL |
Actual/360 |
3.766% |
21,419.13 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
6,825,000.00 |
6,825,000.00 |
05/06/22 |
|
32 |
30507943 |
Various |
Various |
Various |
Actual/360 |
3.800% |
19,389.50 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
6,123,000.00 |
6,123,000.00 |
05/06/22 |
|
33 |
30507994 |
OF |
Brooklyn |
NY |
Actual/360 |
3.780% |
15,750.00 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
5,000,000.00 |
5,000,000.00 |
05/06/22 |
|
34 |
30507844 |
LO |
Gretna |
VA |
Actual/360 |
4.300% |
16,301.50 |
8,747.41 |
0.00 |
N/A |
10/06/31 |
-- |
4,549,256.47 |
4,540,509.06 |
05/06/22 |
|
35 |
30507967 |
RT |
Fort Smith |
AR |
Actual/360 |
3.940% |
13,954.17 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
4,250,000.00 |
4,250,000.00 |
05/06/22 |
|
36 |
30507944 |
RT |
Various |
Various |
Actual/360 |
3.560% |
12,608.33 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
4,250,000.00 |
4,250,000.00 |
05/06/22 |
|
37 |
30508002 |
IN |
Murrieta |
CA |
Actual/360 |
3.424% |
9,986.67 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
3,500,000.00 |
3,500,000.00 |
05/06/22 |
|
38 |
30507845 |
RT |
Ocala |
FL |
Actual/360 |
3.680% |
8,126.67 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
2,650,000.00 |
2,650,000.00 |
05/06/22 |
|
Totals |
|
|
|
|
|
|
2,631,178.25 |
133,555.80 |
0.00 |
|
|
|
951,646,906.54 |
951,513,350.74 |
|
|
1 Property Type Codes |
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|
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|
|
|
|
|
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|
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|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
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|
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|
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|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
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|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
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|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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Page 15 of 28 |
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Mortgage Loan Detail (Part 2) |
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|||
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|||||||||||||
|
|
|
Most Recent |
Most Recent |
Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1A2 |
0.00 |
7,943,812.17 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A3 |
0.00 |
7,943,812.17 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A4 |
0.00 |
7,943,812.17 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A1-3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A3-2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
1,539,380.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A1 |
9,257,774.93 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A5 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
2,166,695.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
2,056,783.87 |
2,100,531.30 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
2,736,283.20 |
519,112.21 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
3,216,635.16 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12A-1 |
3,072,150.48 |
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 |
|
|
15A2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16A3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1,594,219.15 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
2,020,638.12 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
594,895.71 |
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 |
51,397.24 |
0.00 |
|
|
23 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 28 |
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|
Mortgage Loan Detail (Part 2) |
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|
|||
|
|||||||||||||
|
|
|
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 |
|
25 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
735,947.38 |
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 |
536,159.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
13,704.00 |
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 |
232,020.64 |
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 |
|
|
Totals |
29,759,584.90 |
26,451,080.02 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
65,101.24 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 28 |
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Principal Prepayment Detail |
||||
|
Unscheduled Principal |
Prepayment Penalties |
|||
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
No principal prepayments this period |
||||
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 28 |
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Historical Detail |
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||||
|
|||||||||||||||||||||
|
|
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
3.317787% |
3.300317% |
113 |
04/15/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.317842% |
3.300371% |
114 |
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 |
|
3.317892% |
3.300422% |
115 |
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 |
|
3.317954% |
3.300484% |
116 |
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 |
|
3.318004% |
3.300535% |
117 |
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 |
|
3.318054% |
3.300586% |
118 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 28 |
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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 |
|
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|
|
|
|
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|
||
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
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|
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|
|
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|
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|
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|
|
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 28 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
|
0 |
0 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
|
0 |
|
37 - 48 Months |
|
0 |
0 |
|
0 |
|
0 |
|
49 - 60 Months |
|
8,650,000 |
8,650,000 |
|
0 |
|
0 |
|
> 60 Months |
|
942,863,351 |
942,863,351 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
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|
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|
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||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
May-22 |
951,513,351 |
951,513,351 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
951,646,907 |
951,646,907 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
951,771,426 |
951,771,426 |
0 |
0 |
0 |
|
0 |
|
Feb-22 |
951,921,469 |
951,921,469 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
952,045,115 |
952,045,115 |
0 |
0 |
0 |
|
0 |
|
Dec-21 |
952,168,369 |
952,168,369 |
0 |
0 |
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 28 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
|
|
|
No specially serviced loans this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 28 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 28 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
|
Modification |
Modification |
||
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|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
Pros ID |
Loan Number |
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
|
|
No modified loans this period |
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
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|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
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|
||||||||
Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 28 |
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|
Historical Liquidated Loan Detail |
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Loan |
|
Gross Sales |
|
|
|
|
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 25 of 28 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 28 |
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|
|
Interest Shortfall Detail - Collateral Level |
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|
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|
|||||
|
||||||||||||
|
Special Servicing Fees |
Modified |
||||||||||
|
Deferred |
Non- |
Reimbursement of |
Other |
Interest |
|||||||
|
Interest |
Interest |
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|||||
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.27 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.27 |
0.00 |
0.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
|
20.27 |
|||||||
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 27 of 28 |
|
Supplemental Notes |
|
|
None |
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 28 |
Prospectus Loan ID 1 0 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 09-15-2021 95000000.00000000 120 10-05-2031 0 .02692500 .02692500 3 1 120 11-05-2021 true 1 A1 3 220261.46000000 95000000.00000000 1 1 1 0 true true true false false 12-04-2023 05-04-2031 05-04-2031 .00000000 .00000000 One Memorial Drive One Memorial Drive Cambridge MA 02142 Middlesex OF 409422 409422 1985 2018 828000000.00000000 MAI 08-31-2021 828000000.00000000 08-31-2021 MAI .98500000 .98510000 6 12-05-2023 N InterSystems 239417 03-31-2028 Microsoft 156849 06-30-2028 One Memorial Drive - TRS 3405 12-31-2020 01-01-2022 03-31-2022 39738327.22000000 10105568.54000000 9140405.00000000 2161756.37000000 30597922.22000000 7943812.17000000 29697194.42000000 7718630.17000000 UW CREFC 2042644.59000000 3.74000000 3.88900000 3.63000000 3.77870000 F F 03-31-2022 false false 95000000.00000000 213156.25000000 .02692500 .00021990 213156.25000000 .00000000 .00000000 95000000.00000000 95000000.00000000 05-05-2022 2 false .00000000 .00000000 .00000000 0 Midland (JPMCC 2021-1MEM) false .00000000 Prospectus Loan ID 2 1 04-12-2022 05-11-2022 DBR Investments Co. Limited, JPMorgan Chase Bank, National Association 10-14-2021 94000000.00000000 120 11-06-2036 0 .02792000 .02792000 3 1 120 12-06-2021 true 1 A1 7 .00000000 94000000.00000000 1 1 1 0 true true true false false 12-05-2023 05-05-2031 05-05-2031 .00000000 .00000000 350 and 450 Water Street 350 & 450 Water Street Cambridge MA 2141 Middlesex MU 915233 915233 2021 1954000000.00000000 MAI 04-01-2023 1954000000.00000000 04-01-2023 MAI 1.00000000 6 12-06-2023 N Aventis Inc. 915233 11-30-2036 92929288.09000000 12225756.47000000 80703531.62000000 80566246.67000000 UW CREFC 3.50000000 3.50000000 F F 10-14-2021 false false 94000000.00000000 218706.67000000 .02792000 .00017990 218706.67000000 .00000000 .00000000 94000000.00000000 94000000.00000000 05-06-2022 11-06-2031 2 false .00000000 .00000000 .00000000 0 KeyBank (CAMB 2021-CX2) false .00000000 Prospectus Loan ID 3 0 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 10-05-2021 77900000.00000000 120 11-01-2031 0 .03238000 .03238000 3 1 120 12-01-2021 true 1 WL 3 .00000000 77900000.00000000 1 1 1 0 true true false false false 05-31-2031 .00000000 .00000000 Townhouse on the Park 11-06 11-16A 45th Road Long Island City NY 11101 Queens MF 147485 76 75 2020 137000000.00000000 MAI 07-27-2021 137000000.00000000 07-27-2021 MAI .96000000 6 12-01-2023 X 6523157.00000000 1090910.00000000 5432248.00000000 5417248.00000000 UW CREFC 2.12000000 2.12000000 F F false false 77900000.00000000 210200.17000000 .03238000 .00013240 210200.17000000 .00000000 .00000000 77900000.00000000 77900000.00000000 05-01-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 4 1 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 10-01-2021 70000000.00000000 120 10-05-2031 0 .02990000 .02990000 3 1 120 11-05-2021 true 1 PP 3 180230.56000000 70000000.00000000 1 1 1 0 true true true false false 11-04-2023 07-04-2031 07-04-2031 .00000000 .00000000 The Veranda 2001-2095 Diamond Boulevard Concord CA 94520 Contra Costa RT 365062 365559 2017 197100000.00000000 MAI 08-19-2021 197100000.00000000 08-19-2021 MAI .95500000 6 11-05-2023 X Dave & Buster's (10000487) 47014 09-30-2034 Veranda Cinena (10000988) 40683 12-31-2037 LA Filness (10000470) 34183 02-28-2033 07-31-2021 17143342.00000000 6554555.30000000 10588786.55000000 10351173.00000000 UW CREFC 3.49000000 3.41000000 F F 12-31-2021 false false 70000000.00000000 174416.67000000 .02990000 .00023240 174416.67000000 .00000000 .00000000 70000000.00000000 70000000.00000000 05-05-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 5 0 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 09-30-2021 65000000.00000000 120 10-01-2031 0 .03002500 .03002500 3 1 120 11-01-2021 true 1 PP 3 168056.60000000 65000000.00000000 1 2 2 0 true true true false false 09-30-2024 06-30-2031 06-30-2031 .00000000 .00000000 1100 First Street NE 1100 First Street NE Washington DC 20002 District of Columbia OF 348967 348967 2009 199000000.00000000 MAI 08-12-2021 199000000.00000000 08-12-2021 MAI .91700000 6 10-01-2024 N GSA - Department Veterans Affairs 131454 06-25-2026 Mathematica Policy Research, Inc. 125429 10-31-2026 GSA - FERC 30193 01-20-2025 07-31-2021 18481777.05000000 6848092.18000000 11633684.87000000 10865957.47000000 UW CREFC F 09-01-2021 820 First Street NE 820 First Street NE Washington DC 20002 District of Columbia OF 306104 306104 1990 2005 133000000.00000000 MAI 08-12-2021 133000000.00000000 08-12-2021 MAI .86100000 6 10-01-2024 N Turner Broadcasting System Inc 106763 12-31-2031 Accenture LLP 73467 02-28-2025 GSA - HUD 22195 03-10-2026 07-31-2021 14964964.87000000 6722313.49000000 8242651.38000000 7569222.58000000 UW CREFC F 09-01-2021 false false 65000000.00000000 162635.41000000 .03002500 .00013240 162635.41000000 .00000000 .00000000 65000000.00000000 65000000.00000000 05-01-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 6 0 04-12-2022 05-11-2022 DBR Investments Co. Limited 10-20-2021 51600000.00000000 120 06-06-2034 0 .02555000 .02555000 3 1 120 12-06-2021 true 1 PP 7 .00000000 51600000.00000000 1 1 1 0 true true false false false 05-05-2031 .00000000 .00000000 520 Almanor 520, 522 & 526 Almanor Avenue Sunnyvalle CA 94085 Santa Clara MU 231220 2021 254000000.00000000 MAI 03-01-2023 254000000.00000000 03-01-2023 MAI .98300000 6 12-06-2023 N Nokia Corp 227220 06-30-2034 19193177.00000000 6025099.91000000 13168077.09000000 13168077.09000000 UW CREFC 5.00000000 5.00000000 F F 10-20-2021 false false 51600000.00000000 109865.00000000 .02555000 .00013240 109865.00000000 .00000000 .00000000 51600000.00000000 51600000.00000000 05-06-2022 11-06-2031 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 7 0 04-12-2022 05-11-2022 Goldman Sachs Bank USA 09-24-2021 38900000.00000000 120 10-06-2031 0 .03706000 .03706000 3 1 120 11-06-2021 true 1 WL 3 124140.71000000 38900000.00000000 1 1 1 0 true true false false false 06-05-2031 .00000000 .00000000 Valley Plaza 12121 Victory Boulevard 6433 Laurel Canyon Boulevard North Hollywood CA 91606 Los Angeles RT 155305 155305 1951 2021 65500000.00000000 MAI 08-16-2021 65500000.00000000 08-16-2021 MAI 1.00000000 6 12-06-2023 N TARGET STORE 80411 05-31-2042 BURLINGTON STORES 42680 02-28-2030 ROSS DRESS FOR LESS 32214 01-31-2030 4502030.78000000 1342064.67000000 3159966.11000000 3114030.13000000 UW CREFC 2.16000000 2.13000000 F F 03-31-2022 false false 38900000.00000000 120136.17000000 .03706000 .00013240 120136.17000000 .00000000 .00000000 38900000.00000000 38900000.00000000 05-06-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 8 0 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 10-14-2021 34700000.00000000 120 11-01-2031 0 .04382000 .04382000 3 1 120 12-01-2021 true 1 WL 3 .00000000 34700000.00000000 1 1 1 0 true true true false false 11-30-2023 05-31-2031 05-31-2031 .00000000 .00000000 Amazon Hunts Point 1341 Viele Avenue Bronx NY 10474 Bronx 98 120000 58000000.00000000 MAI 08-01-2021 58000000.00000000 08-01-2021 MAI 1.00000000 6 X HP Logistics I LLC 120000 10-13-2031 04-01-2021 03-31-2022 2511466.00000000 2482582.93000000 .00000000 382051.63000000 2511466.00000000 2100531.30000000 2511466.00000000 2088531.30000000 UW CREFC 1541672.75000000 1.63000000 1.36250000 1.63000000 1.35470000 F F false false 34700000.00000000 126712.83000000 .04382000 .00013240 126712.83000000 .00000000 .00000000 34700000.00000000 34700000.00000000 05-01-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 9 0 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 10-07-2021 33000000.00000000 120 11-06-2031 360 .03940000 .03940000 3 1 36 12-06-2021 true 1 WL 5 .00000000 33000000.00000000 1 1 1 0 true true false false false 09-05-2031 .00000000 .00000000 Brush Factory Lofts 1201 Jackson Street Philadelphia PA 19148 Philadelphia MF 118000 151 151 1920 48600000.00000000 MAI 09-03-2021 48600000.00000000 09-03-2021 MAI .97400000 6 12-06-2023 N 08-31-2021 3034162.80000000 603266.85000000 2430895.95000000 2393145.95000000 UW CREFC 1.30000000 1.28000000 F F false false 33000000.00000000 108350.00000000 .03940000 .00013240 108350.00000000 .00000000 .00000000 33000000.00000000 33000000.00000000 05-06-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 10 0 04-12-2022 05-11-2022 Goldman Sachs Bank USA 10-18-2021 31500000.00000000 120 11-06-2031 0 .03549000 .03549000 3 1 120 12-06-2021 true 1 WL 3 .00000000 31500000.00000000 1 1 1 0 true true true false false 12-05-2023 05-05-2031 05-05-2031 .00000000 .00000000 Norcross Industrial Portfolio 5300, 5555, & 5600 Oakbrook Parkway Norcross GA 30093 Gwinnett IN 706226 1981 60000000.00000000 MAI 09-17-2021 60000000.00000000 09-17-2021 MAI .75600000 .76650000 6 X Colorchrome Atlanta, Inc 51665 11-30-2023 Yes Video Inc 38378 03-31-2025 Four Corners Primary Care 34587 04-30-2026 07-31-2021 01-01-2022 03-31-2022 4955514.81000000 1244718.00000000 1976380.60000000 725605.79000000 2979134.22000000 519112.21000000 2828323.88000000 481409.71000000 UW CREFC 283365.48250000 2.63000000 1.83200000 2.50000000 1.69890000 F F 03-31-2022 false false 31500000.00000000 93161.25000000 .03549000 .00013240 93161.25000000 .00000000 .00000000 31500000.00000000 31500000.00000000 05-06-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 11 2 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 09-30-2021 30000000.00000000 120 10-01-2031 360 .03907000 .03907000 3 1 12 11-01-2021 true 1 WL 5 100930.83000000 30000000.00000000 1 1 1 0 true true true false false 11-30-2023 07-31-2031 07-31-2031 .00000000 .00000000 Wilmot Plaza 6303-6351 East Broadway Boulevard 10 North Wilmot Road Tuscon AZ 85710 Pima RT 139482 1958 46000000.00000000 MAI 07-21-2021 46000000.00000000 07-21-2021 MAI .95500000 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Blackhorse Pike Audubon NJ 08106 Camden RT 468417 468417 1961 2008 68550000.00000000 MAI 07-12-2021 68550000.00000000 07-12-2021 MAI .87600000 6 12-06-2023 N Walmart 150111 01-31-2027 Acme Markets, 66169 03-31-2025 Ross Dress For Less, Inc 25014 01-31-2028 05-31-2021 6119441.46000000 2092356.95000000 4027084.51000000 3701822.89000000 UW CREFC 1.55000000 1.42000000 F F 03-15-2022 false false 27665916.54000000 129196.18000000 .03720000 .00013240 85764.34000000 43431.84000000 .00000000 27622484.69000000 27622484.70000000 05-06-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 13 0 04-12-2022 05-11-2022 DBR Investments Co. 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Limited 09-24-2021 4600000.00000000 120 10-06-2031 300 .04300000 .04300000 3 1 0 11-06-2021 true 1 WL 2 25048.91000000 4591983.87000000 1 1 1 0 false true false false false 07-05-2031 .00000000 .00000000 Hampton Inn Gretna 200 McBride Lane Gretna VA 24557 Pittsylvania LO 81 2008 8300000.00000000 MAI 08-20-2021 8300000.00000000 08-20-2021 MAI .79400000 6 12-06-2023 N 07-31-2021 2036171.26000000 1124721.84000000 911449.42000000 830002.57000000 UW CREFC 3.03000000 2.76000000 F F false false 4549256.47000000 25048.91000000 .04300000 .00013240 16301.50000000 8747.41000000 .00000000 4540509.06000000 4540509.06000000 05-06-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 35 0 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 10-08-2021 4250000.00000000 120 11-06-2031 0 .03940000 .03940000 3 1 120 12-06-2021 true 1 WL 3 .00000000 4250000.00000000 1 1 1 0 true true false false false 09-05-2031 .00000000 .00000000 Walgreens Fort Smith 8300 Rogers Avenue Fort Smith AR 72903 Sebastian RT 13717 2003 7550000.00000000 MAI 08-07-2021 7550000.00000000 08-07-2021 MAI 1.00000000 6 12-06-2023 N Walgreens 13717 08-31-2036 373808.42000000 16819.85000000 356988.57000000 354931.02000000 UW CREFC 2.10000000 2.09000000 F F 11-06-2021 false false 4250000.00000000 13954.17000000 .03940000 .00013240 13954.17000000 .00000000 .00000000 4250000.00000000 4250000.00000000 05-06-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 36 0 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 10-01-2021 4250000.00000000 120 10-06-2031 0 .03560000 .03560000 3 1 120 11-06-2021 true 1 WL 3 13028.61000000 4250000.00000000 1 2 2 0 true true false false false 08-05-2031 .00000000 .00000000 Walgreens - West Palm, FL 2200 Palm Beach Lakes Boulevard West Palm Beach FL 33409 Palm Beach RT 15120 15120 1999 4700000.00000000 MAI 08-08-2021 4700000.00000000 08-08-2021 MAI 1.00000000 6 12-06-2023 N Walgreens 15120 06-30-2029 05-31-2021 284889.00000000 8546.67000000 276342.33000000 262013.75000000 UW CREFC F 11-06-2021 Walgreens - Carol Stream 540 North Schmale Road Carol Stream IL 60188 DuPage RT 13905 13905 1998 3800000.00000000 MAI 08-03-2021 3800000.00000000 08-03-2021 MAI 1.00000000 6 12-06-2023 N Walgreens 13905 01-31-2034 05-31-2021 195500.00000000 5865.00000000 189635.00000000 184389.24000000 UW CREFC F 11-06-2021 false false 4250000.00000000 12608.33000000 .03560000 .00013240 12608.33000000 .00000000 .00000000 4250000.00000000 4250000.00000000 05-06-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 37 0 04-12-2022 05-11-2022 DBR Investments Co. Limited 10-12-2021 3500000.00000000 120 11-06-2031 0 .03424000 .03424000 3 1 120 12-06-2021 true 1 WL 3 .00000000 3500000.00000000 1 1 1 0 true true false false false 07-05-2031 .00000000 .00000000 Madison Park 26765 and 26793 Madison Park Murrieta CA 92562 Riverside IN 45690 39960 1999 6500000.00000000 MAI 08-12-2021 6500000.00000000 08-12-2021 MAI 1.00000000 6 12-06-2023 N William Lee 9780 03-31-2024 European 6000 04-30-2023 Christopher Salem 5730 02-29-2024 05-31-2021 466979.97000000 128338.33000000 338641.63000000 327165.63000000 UW CREFC 2.79000000 2.69000000 F F 12-31-2021 false false 3500000.00000000 9986.67000000 .03424000 .00013240 9986.67000000 .00000000 .00000000 3500000.00000000 3500000.00000000 05-06-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 38 0 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 09-23-2021 2650000.00000000 120 10-06-2031 0 .03680000 .03680000 3 1 120 11-06-2021 true 1 WL 3 8397.56000000 2650000.00000000 1 1 1 0 true true false false false 08-05-2031 .00000000 .00000000 Walgreens Ocala 807 East Silver Springs Boulevard Ocala FL 34470 Marion RT 15503 1995 5500000.00000000 MAI 07-24-2021 5500000.00000000 07-24-2021 MAI 1.00000000 6 12-06-2023 N Walgreens 15503 08-31-2033 271380.55000000 8141.42000000 263239.13000000 251894.59000000 UW CREFC 2.66000000 2.55000000 F F 11-06-2021 false false 2650000.00000000 8126.67000000 .03680000 .00013240 8126.67000000 .00000000 .00000000 2650000.00000000 2650000.00000000 05-06-2022 2 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000
Item 2(c)(4) Original Term Loan Number For anticipated repayment date mortgage loans: the original term loan number represents the term of the mortgage loan through the anticipated repayment date, rather than the actual Maturity Date. Item 2(c)(15) Loan Structure Code For each of the mortgage loans identified as Asset Numbers 1 and 2 the mortgage loan is evidenced by one or more senior pari passu notes that are part of a loan combination that consists of one or more senior pari-passu notes and one or more subordinate notes. In each case, one or more of the other senior pari-passu notes, and the subordinate notes are not included in 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)(1) Property Name For mortgage loans that are part of a loan combination, the related mortgaged property or properties secures the entire loan combination, including one or more companion loans not included in the trust. 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 at roll up. Item 2(d)(8) Net Rentable Square Feet Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(9) Net Rentable Square Feet Securitization Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(10) Units Beds Rooms Number For property types where the standard unit of measure is not units, beds or rooms, this field is left blank. For mortgage loans that are part of a loan combination, the units, beds or rooms number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(11) Units Beds Rooms Securitization Number For property types where the standard unit of measure is not units, beds or rooms, this field is left blank. For mortgage loans that are part of a loan combination, the units, beds or rooms securitization number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(14) Valuation Securitization Amount For mortgage loans that are part of a loan combination, the valuation securitization amount relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(i) Financials Securitization Date For the mortgage loan identified as 450 Post Road East (Asset Number 26) the cash flows are annualized Item 2(d)(28)(iv) Revenue Securitization Amount For mortgage loans that are part of a loan combination, the revenue securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(vi) Operating Expenses Securitization Amount For mortgage loans that are part of a loan combination, the total underwritten operating expenses securitization amount are presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(viii) Net Operating Income Securitization Amount For mortgage loans that are part of a loan combination, the net operating income securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(x) Net Cash Flow Securitization Amount For mortgage loans that are part of a loan combination, the net cash flow securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage For mortgage loans that are part of a loan combination, the net operating income debt service coverage ratio securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage For mortgage loans that are part of a loan combination, the net cash flow debt service coverage ratio securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(e)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in October 2021 (or for mortgage loans having an initial payment due date subsequent to October 2021, the principal balance as of the mortgage 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 and (iv) 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 The primary servicer names have been truncated due to EDGAR constraints. The full name for Wells Fargo, is Wells Fargo Bank, National Association, the full name for JLL is Jones Lang Lasalle, and the full name for Midland is Midland Loan Services, a Division of PNC Bank, National Association
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