EX-99.1 2 wcm21b31_ex991-202309.htm wcm21b31_ex991-202309.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/15/23

BANK 2021-BNK31

Determination Date:

09/11/23

 

Next Distribution Date:

10/17/23

 

Record Date:

08/31/23

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-BNK31

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

General Master Servicer

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

5-7

 

 

 

 

 

 

 

BANK 2021-BNK31 Asset Manager

 

commercial.servicing@wellsfargo.com

Exchangeable Certificate Factor Detail

8

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084, 401 South Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

Additional Information

9

General Special Servicer

KeyBank National Association

 

 

Bond / Collateral Reconciliation - Cash Flows

10

 

Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

Bond / Collateral Reconciliation - Balances

11

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

Current Mortgage Loan and Property Stratification

12-16

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

 

 

Special Servicer

 

 

 

Mortgage Loan Detail (Part 1)

17-19

 

 

 

 

 

 

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 2)

20-22

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Principal Prepayment Detail

23

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Historical Detail

24

Representations Reviewer

 

 

 

 

 

 

BANK 2021-BNK31 - Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Delinquency Loan Detail

25

 

 

 

 

 

 

 

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

 

 

Collateral Stratification and Historical Detail

26

 

 

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

Specially Serviced Loan Detail - Part 1

27

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 2

28

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

29

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Historical Liquidated Loan Detail

30

Trustee

Wilmington Trust, National Association

 

 

Historical Bond / Collateral Loss Reconciliation Detail

31

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Interest Shortfall Detail - Collateral Level

32

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Supplemental Notes

33

 

 

 

 

 

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 33

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

     Principal

     Interest

     Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

     Original Balance                                 Beginning Balance

     Distribution

     Distribution

      Penalties

      Realized Losses             Total Distribution          Ending Balance

Support¹         Support¹

 

A-1

06541AAZ3

0.455000%

24,155,000.00

13,831,355.14

366,627.70

5,244.39

0.00

0.00

371,872.09

13,464,727.44

30.38%

30.00%

A-SB

06541ABA7

1.739000%

27,859,000.00

27,859,000.00

0.00

40,372.33

0.00

0.00

40,372.33

27,859,000.00

30.38%

30.00%

A-3

06541ABB5

1.771000%

252,000,000.00

252,000,000.00

0.00

371,910.00

0.00

0.00

371,910.00

252,000,000.00

30.38%

30.00%

A-4

06541ABG4

2.036000%

297,934,000.00

297,934,000.00

0.00

505,494.69

0.00

0.00

505,494.69

297,934,000.00

30.38%

30.00%

A-S

06541ABP4

2.211000%

94,592,000.00

94,592,000.00

0.00

174,285.76

0.00

0.00

174,285.76

94,592,000.00

19.24%

19.00%

B

06541ABU3

2.383000%

37,622,000.00

37,622,000.00

0.00

74,711.02

0.00

0.00

74,711.02

37,622,000.00

14.81%

14.63%

C

06541ABZ2

2.545000%

34,397,000.00

34,397,000.00

0.00

72,950.30

0.00

0.00

72,950.30

34,397,000.00

10.76%

10.63%

D

06541AAJ9

2.500000%

21,499,000.00

21,499,000.00

0.00

44,789.58

0.00

0.00

44,789.58

21,499,000.00

8.23%

8.13%

E

06541AAL4

2.500000%

16,123,000.00

16,123,000.00

0.00

33,589.58

0.00

0.00

33,589.58

16,123,000.00

6.33%

6.25%

F

06541AAN0

2.297079%

17,199,000.00

17,199,000.00

0.00

32,922.88

0.00

0.00

32,922.88

17,199,000.00

4.30%

4.25%

G

06541AAQ3

2.297079%

8,599,000.00

8,599,000.00

0.00

16,460.48

0.00

0.00

16,460.48

8,599,000.00

3.29%

3.25%

H*

06541AAS9

2.297079%

27,948,084.00

27,948,084.00

0.00

52,578.81

0.00

0.00

52,578.81

27,948,084.00

0.00%

0.00%

V

06541AAU4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06541AAW0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2QMP36

3.297079%

45,259,320.22

44,715,970.48

19,296.19

122,811.62

0.00

0.00

142,107.81

44,696,674.29

0.00%

0.00%

Regular SubTotal

 

905,186,404.22

894,319,409.62

385,923.89

1,548,121.44

0.00

0.00

1,934,045.33

893,933,485.73

 

 

 

 

X-A

06541ABM1

1.424901%

601,948,000.00

591,624,355.14

0.00

702,505.27

0.00

0.00

702,505.27

591,257,727.44

 

 

X-B

06541ABN9

0.978285%

166,611,000.00

166,611,000.00

0.00

135,827.55

0.00

0.00

135,827.55

166,611,000.00

 

 

X-D

06541AAA8

0.797079%

37,622,000.00

37,622,000.00

0.00

24,989.74

0.00

0.00

24,989.74

37,622,000.00

 

 

X-F

06541AAC4

1.000000%

17,199,000.00

17,199,000.00

0.00

14,332.50

0.00

0.00

14,332.50

17,199,000.00

 

 

X-G

06541AAE0

1.000000%

8,599,000.00

8,599,000.00

0.00

7,165.83

0.00

0.00

7,165.83

8,599,000.00

 

 

X-H

06541AAG5

1.000000%

27,948,084.00

27,948,084.00

0.00

23,290.07

0.00

0.00

23,290.07

27,948,084.00

 

 

Notional SubTotal

 

859,927,084.00

849,603,439.14

0.00

908,110.96

0.00

0.00

908,110.96

849,236,811.44

 

 

 

Deal Distribution Total

 

 

 

385,923.89

2,456,232.40

0.00

0.00

2,842,156.29

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(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

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 33

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

     Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

    Interest

 

 

 

 

Class

          CUSIP

         Beginning Balance

        Principal Distribution

     Interest Distribution

/ (Paybacks)

   Shortfalls

      Prepayment Penalties

     Losses

        Total Distribution

      Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06541AAZ3

572.60836845

15.17812875

0.21711406

0.00000000

0.00000000

0.00000000

0.00000000

15.39524281

557.43023970

A-SB

06541ABA7

1,000.00000000

0.00000000

1.44916652

0.00000000

0.00000000

0.00000000

0.00000000

1.44916652

1,000.00000000

A-3

06541ABB5

1,000.00000000

0.00000000

1.47583333

0.00000000

0.00000000

0.00000000

0.00000000

1.47583333

1,000.00000000

A-4

06541ABG4

1,000.00000000

0.00000000

1.69666668

0.00000000

0.00000000

0.00000000

0.00000000

1.69666668

1,000.00000000

A-S

06541ABP4

1,000.00000000

0.00000000

1.84250000

0.00000000

0.00000000

0.00000000

0.00000000

1.84250000

1,000.00000000

B

06541ABU3

1,000.00000000

0.00000000

1.98583329

0.00000000

0.00000000

0.00000000

0.00000000

1.98583329

1,000.00000000

C

06541ABZ2

1,000.00000000

0.00000000

2.12083321

0.00000000

0.00000000

0.00000000

0.00000000

2.12083321

1,000.00000000

D

06541AAJ9

1,000.00000000

0.00000000

2.08333318

0.00000000

0.00000000

0.00000000

0.00000000

2.08333318

1,000.00000000

E

06541AAL4

1,000.00000000

0.00000000

2.08333313

0.00000000

0.00000000

0.00000000

0.00000000

2.08333313

1,000.00000000

F

06541AAN0

1,000.00000000

0.00000000

1.91423222

0.00000000

0.00000000

0.00000000

0.00000000

1.91423222

1,000.00000000

G

06541AAQ3

1,000.00000000

0.00000000

1.91423189

0.00000000

0.00000000

0.00000000

0.00000000

1.91423189

1,000.00000000

H

06541AAS9

1,000.00000000

0.00000000

1.88130285

0.03292927

0.43130076

0.00000000

0.00000000

1.88130285

1,000.00000000

V

06541AAU4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06541AAW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2QMP36

987.99474368

0.42634732

2.71351004

0.00107028

0.01414648

0.00000000

0.00000000

3.13985737

987.56839636

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541ABM1

982.84960684

0.00000000

1.16705308

0.00000000

0.00000000

0.00000000

0.00000000

1.16705308

982.24053812

X-B

06541ABN9

1,000.00000000

0.00000000

0.81523759

0.00000000

0.00000000

0.00000000

0.00000000

0.81523759

1,000.00000000

X-D

06541AAA8

1,000.00000000

0.00000000

0.66423210

0.00000000

0.00000000

0.00000000

0.00000000

0.66423210

1,000.00000000

X-F

06541AAC4

1,000.00000000

0.00000000

0.83333333

0.00000000

0.00000000

0.00000000

0.00000000

0.83333333

1,000.00000000

X-G

06541AAE0

1,000.00000000

0.00000000

0.83333295

0.00000000

0.00000000

0.00000000

0.00000000

0.83333295

1,000.00000000

X-H

06541AAG5

1,000.00000000

0.00000000

0.83333333

0.00000000

0.00000000

0.00000000

0.00000000

0.83333333

1,000.00000000

 

 

 

 

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Page 3 of 33

 


 

 

                         

 

 

 

 

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

08/01/23 - 08/30/23

30

0.00

5,244.39

0.00

5,244.39

0.00

0.00

0.00

5,244.39

0.00

 

A-SB

08/01/23 - 08/30/23

30

0.00

40,372.33

0.00

40,372.33

0.00

0.00

0.00

40,372.33

0.00

 

A-3

08/01/23 - 08/30/23

30

0.00

371,910.00

0.00

371,910.00

0.00

0.00

0.00

371,910.00

0.00

 

A-4

08/01/23 - 08/30/23

30

0.00

505,494.69

0.00

505,494.69

0.00

0.00

0.00

505,494.69

0.00

 

X-A

08/01/23 - 08/30/23

30

0.00

702,505.27

0.00

702,505.27

0.00

0.00

0.00

702,505.27

0.00

 

X-B

08/01/23 - 08/30/23

30

0.00

135,827.55

0.00

135,827.55

0.00

0.00

0.00

135,827.55

0.00

 

X-D

08/01/23 - 08/30/23

30

0.00

24,989.74

0.00

24,989.74

0.00

0.00

0.00

24,989.74

0.00

 

X-F

08/01/23 - 08/30/23

30

0.00

14,332.50

0.00

14,332.50

0.00

0.00

0.00

14,332.50

0.00

 

X-G

08/01/23 - 08/30/23

30

0.00

7,165.83

0.00

7,165.83

0.00

0.00

0.00

7,165.83

0.00

 

X-H

08/01/23 - 08/30/23

30

0.00

23,290.07

0.00

23,290.07

0.00

0.00

0.00

23,290.07

0.00

 

A-S

08/01/23 - 08/30/23

30

0.00

174,285.76

0.00

174,285.76

0.00

0.00

0.00

174,285.76

0.00

 

B

08/01/23 - 08/30/23

30

0.00

74,711.02

0.00

74,711.02

0.00

0.00

0.00

74,711.02

0.00

 

C

08/01/23 - 08/30/23

30

0.00

72,950.30

0.00

72,950.30

0.00

0.00

0.00

72,950.30

0.00

 

D

08/01/23 - 08/30/23

30

0.00

44,789.58

0.00

44,789.58

0.00

0.00

0.00

44,789.58

0.00

 

E

08/01/23 - 08/30/23

30

0.00

33,589.58

0.00

33,589.58

0.00

0.00

0.00

33,589.58

0.00

 

F

08/01/23 - 08/30/23

30

0.00

32,922.88

0.00

32,922.88

0.00

0.00

0.00

32,922.88

0.00

 

G

08/01/23 - 08/30/23

30

0.00

16,460.48

0.00

16,460.48

0.00

0.00

0.00

16,460.48

0.00

 

H

08/01/23 - 08/30/23

30

11,112.45

53,499.12

0.00

53,499.12

920.31

0.00

0.00

52,578.81

12,054.03

 

RR Interest

08/01/23 - 08/30/23

30

590.20

122,860.06

0.00

122,860.06

48.44

0.00

0.00

122,811.62

640.26

 

Totals

 

 

11,702.65

2,457,201.15

0.00

2,457,201.15

968.75

0.00

0.00

2,456,232.40

12,694.29

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 33

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

      Maximum Initial

 

 

 

     Prepayment

 

 

 

 

 

Class

CUSIP

Rate

      Balance

                      Beginning Balance                     Principal Distribution       Interest Distribution

    Penalties

 

        Losses

 

       Total Distribution

    Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-3 (Cert)

06541ABB5

1.771000%

252,000,000.00

252,000,000.00

0.00

371,910.00

0.00

 

0.00

 

371,910.00

252,000,000.00

A-3 (Exch)

06541ABB5

1.771000%

252,000,000.00

252,000,000.00

0.00

371,910.00

0.00

 

0.00

 

371,910.00

252,000,000.00

A-3-1

06541ABC3

N/A

252,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-1

06541ABC3

N/A

252,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06541ABD1

N/A

252,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06541ABD1

N/A

252,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

06541ABE9

N/A

252,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

06541ABF6

N/A

252,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4 (Cert)

06541ABG4

2.036000%

297,934,000.00

297,934,000.00

0.00

505,494.69

0.00

 

0.00

 

505,494.69

297,934,000.00

A-4 (Exch)

06541ABG4

2.036000%

297,934,000.00

297,934,000.00

0.00

505,494.69

0.00

 

0.00

 

505,494.69

297,934,000.00

A-4-1

06541ABH2

N/A

297,934,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-1

06541ABH2

N/A

297,934,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06541ABJ8

N/A

297,934,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06541ABJ8

N/A

297,934,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06541ABK5

N/A

297,934,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06541ABL3

N/A

297,934,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (Cert)

06541ABP4

2.211000%

94,592,000.00

94,592,000.00

0.00

174,285.76

0.00

 

0.00

 

174,285.76

94,592,000.00

A-S (Exch)

06541ABP4

2.211000%

94,592,000.00

94,592,000.00

0.00

174,285.76

0.00

 

0.00

 

174,285.76

94,592,000.00

A-S-1

06541ABQ2

N/A

94,592,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-1

06541ABQ2

N/A

94,592,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06541ABR0

N/A

94,592,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06541ABR0

N/A

94,592,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06541ABS8

N/A

94,592,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06541ABT6

N/A

94,592,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Exch)

06541ABU3

2.383000%

37,622,000.00

37,622,000.00

0.00

74,711.02

0.00

 

0.00

 

74,711.02

37,622,000.00

B-1

06541ABV1

N/A

37,622,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06541ABW9

N/A

37,622,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

06541ABZ2

2.545000%

34,397,000.00

34,397,000.00

0.00

72,950.30

0.00

 

0.00

 

72,950.30

34,397,000.00

C (Exch)

06541ABZ2

2.545000%

34,397,000.00

34,397,000.00

0.00

72,950.30

0.00

 

0.00

 

72,950.30

34,397,000.00

C-1

06541ACA6

N/A

34,397,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-1

06541ACA6

N/A

34,397,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06541ACB4

N/A

34,397,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06541ACB4

N/A

34,397,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

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Page 5 of 33

 


 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through

      Maximum Initial

 

 

 

     Prepayment

 

 

 

 

Class

CUSIP

Rate

      Balance

      Beginning Balance

        Principal Distribution

       Interest Distribution

    Penalties

 

         Losses

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

C-X1

06541ACC2

N/A

34,397,000.00

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

5,509,853,000.00

1,395,468,000.00

0.00

2,323,992.52

0.00

 

0.00

2,323,992.52

1,395,468,000.00

 

 

 

 

 

 

 

 

 

Exchangeable Certificate Detail continued to next page

 

 

 

 

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Page 6 of 33

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

        Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

                CUSIP

Rate

       Balance

Beginning Balance

          Principal Distribution                            Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

B (Cert)

06541ABU3

2.383000%

37,622,000.00

37,622,000.00

0.00

74,711.02

0.00

 

0.00

 

74,711.02

37,622,000.00

B-1

06541ABV1

N/A

37,622,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06541ABW9

N/A

37,622,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06541ABX7

N/A

37,622,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06541ABY5

N/A

37,622,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06541ACD0

N/A

34,397,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

222,507,000.00

37,622,000.00

0.00

74,711.02

0.00

 

0.00

 

74,711.02

37,622,000.00

 

 

 

 

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Page 7 of 33

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

  Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

     Interest

 

 

 

 

Class

             CUSIP

       Beginning Balance

         Principal Distribution

        Interest Distribution

/ (Paybacks)

    Shortfalls

        Prepayment Penalties

       Losses

        Total Distribution

        Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

B (Cert)

06541ABU3

1,000.00000000

0.00000000

1.98583329

0.00000000

0.00000000

0.00000000

0.00000000

1.98583329

1,000.00000000

B-2

06541ABW9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

B-X1

06541ABX7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06541ABY5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06541ACD0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 8 of 33

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,842,156.29

 

(1) The Available Distribution Amount includes any Prepayment Premiums.

 

 

 

 

 

 

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Page 9 of 33

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,474,702.02

Master Servicing Fee

9,252.98

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,263.62

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

385.05

ARD Interest

0.00

Operating Advisor Fee

1,093.55

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

215.63

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,474,702.02

Total Fees

17,500.84

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

385,923.89

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

968.75

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

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

385,923.89

Total Expenses/Reimbursements

968.75

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,456,232.40

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

385,923.89

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,842,156.29

Total Funds Collected

2,860,625.91

Total Funds Distributed

2,860,625.88

 

 

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Page 10 of 33

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

          Total

Beginning Scheduled Collateral Balance

894,319,409.65

894,319,409.65

Beginning Certificate Balance

894,319,409.62

(-) Scheduled Principal Collections

385,923.89

385,923.89

(-) Principal Distributions

385,923.89

(-) 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

893,933,485.76

893,933,485.76

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

894,319,409.65

894,319,409.65

Ending Certificate Balance

893,933,485.73

Ending Actual Collateral Balance

893,933,485.77

893,933,485.77

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.03)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.03)

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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Page 11 of 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

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

 

1,000,000 or less

2

1,849,132.16

0.21%

87

3.1865

(0.401678)

1.50 or less

15

69,226,417.79

7.74%

87

3.0725

1.078342

1,000,001 to 2,000,000

8

13,432,488.04

1.50%

88

3.4062

1.447273

1.51 to 1.75

2

9,899,332.78

1.11%

89

3.0749

1.544142

2,000,001 to 3,000,000

8

20,663,683.82

2.31%

88

3.4180

1.669764

1.76 to 2.00

3

39,074,034.99

4.37%

88

3.0742

1.856366

3,000,001 to 4,000,000

4

14,157,500.00

1.58%

88

3.4889

3.174844

2.01 to 2.25

5

46,247,131.54

5.17%

83

3.8339

2.176394

4,000,001 to 5,000,000

5

22,584,413.59

2.53%

88

3.5814

3.144811

2.26 to 2.50

4

32,608,712.80

3.65%

88

3.8065

2.335818

5,000,001 to 6,000,000

2

11,700,000.00

1.31%

88

3.6448

2.672287

2.51 to 2.75

4

73,089,413.59

8.18%

80

4.0062

2.522247

6,000,001 to 7,000,000

1

7,000,000.00

0.78%

89

2.9900

1.550000

2.76 to 3.00

11

169,165,000.00

18.92%

88

3.4044

2.839161

7,000,001 to 8,000,000

1

8,000,000.00

0.89%

88

3.1900

4.363300

3.01 or greater

22

428,285,442.27

47.91%

87

2.9300

3.753662

8,000,001 to 9,000,000

4

34,691,321.96

3.88%

88

3.4717

2.252781

Totals

67

893,933,485.76

100.00%

87

3.2135

3.002556

9,000,001 to 10,000,000

3

28,938,712.80

3.24%

88

3.7292

2.731590

 

 

 

 

 

 

 

10,000,001 to 15,000,000

9

123,053,751.18

13.77%

88

3.3640

3.324273

 

 

 

 

 

 

 

15,000,001 to 20,000,000

6

110,379,867.16

12.35%

87

2.8311

3.629867

 

 

 

 

 

 

 

20,000,001 to 30,000,000

5

116,717,172.78

13.06%

85

3.2188

2.721972

 

 

 

 

 

 

 

 

30,000,001 or greater

9

380,765,442.27

42.59%

86

3.1530

3.028795

 

 

 

 

 

 

 

 

Totals

67

893,933,485.76

100.00%

87

3.2135

3.002556

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 33

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

4

25,467,694.75

2.85%

88

3.3988

2.880943

Oklahoma

1

818,524.97

0.09%

88

3.4520

3.100200

Alaska

1

8,450,000.00

0.95%

88

3.6000

2.317600

Oregon

1

18,000,000.00

2.01%

87

3.2200

2.776900

Arizona

3

10,922,524.59

1.22%

87

3.0321

3.138876

Pennsylvania

7

42,376,335.89

4.74%

88

3.5408

2.757673

Arkansas

1

1,555,096.56

0.17%

87

3.2050

2.753400

Rhode Island

1

5,639,440.48

0.63%

88

2.8000

3.656300

California

11

222,970,000.00

24.94%

87

3.2483

3.435691

Tennessee

3

15,112,970.16

1.69%

88

2.9249

1.925524

Colorado

1

912,970.16

0.10%

88

3.4520

3.100200

Texas

13

24,479,240.84

2.74%

88

3.2434

3.080599

Connecticut

2

10,968,662.32

1.23%

88

3.3525

3.224816

Virginia

2

5,236,425.01

0.59%

87

3.2050

2.753400

Florida

5

92,978,751.19

10.40%

79

4.0252

2.476530

Washington

3

17,445,142.67

1.95%

89

3.4203

3.018990

Georgia

4

11,980,831.01

1.34%

88

3.1512

2.342808

West Virginia

1

3,307,500.00

0.37%

88

3.7900

4.014300

Idaho

2

1,955,354.87

0.22%

88

2.8000

3.656300

Wisconsin

2

2,290,648.28

0.26%

88

3.3680

2.780091

Illinois

6

43,452,279.51

4.86%

87

3.0811

1.984726

Totals

126

893,933,485.76

100.00%

87

3.2135

3.002556

Indiana

3

6,081,999.31

0.68%

88

3.4367

3.078674

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Iowa

1

3,545,941.00

0.40%

88

3.4121

2.787300

 

 

 

 

 

 

 

Kansas

2

2,768,380.36

0.31%

88

4.0400

2.192800

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kentucky

2

12,750,000.00

1.43%

88

2.8910

1.850000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Louisiana

1

837,828.15

0.09%

87

3.2050

2.753400

Industrial

8

130,644,000.00

14.61%

88

3.3694

3.423356

Maryland

1

2,000,000.00

0.22%

87

3.8170

2.110400

Mixed Use

2

14,801,000.00

1.66%

89

3.6322

2.812163

Massachusetts

1

20,000,000.00

2.24%

86

3.1500

3.783700

Mobile Home Park

2

2,768,380.36

0.31%

88

4.0400

2.192800

Michigan

4

22,742,534.06

2.54%

88

3.4914

3.574303

Multi-Family

19

66,730,158.64

7.46%

88

3.2157

1.481376

Nevada

2

14,988,944.02

1.68%

88

3.3122

3.774350

Office

20

301,862,526.52

33.77%

87

2.8265

3.208420

New Hampshire

1

1,941,446.72

0.22%

88

2.8000

3.656300

Other

1

2,000,000.00

0.22%

87

3.8170

2.110400

New Jersey

1

4,589,413.59

0.51%

88

3.2400

2.554300

Retail

46

229,877,520.46

25.72%

84

3.6508

2.790393

New York

24

186,831,760.94

20.90%

87

2.5966

2.853762

Self Storage

28

145,249,898.83

16.25%

88

3.1180

3.091433

North Carolina

1

5,131,521.96

0.57%

88

3.4520

3.100200

Totals

126

893,933,485.76

100.00%

87

3.2135

3.002556

Ohio

8

43,403,321.45

4.86%

88

3.4220

3.271856

 

 

 

 

 

 

 

 

Note: Please refer to footnotes on the next page of the report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.000% or less

15

298,255,936.33

33.36%

87

2.6221

3.283719

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.0001% to 3.250%

9

101,804,356.82

11.39%

87

3.1746

3.272788

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.2501% to 3.500%

27

308,193,599.45

34.48%

88

3.3631

2.862700

25 months to 36 months

65

813,933,485.76

91.05%

88

3.1232

3.062076

 

3.5001% to 3.7500%

5

50,645,000.00

5.67%

88

3.6206

2.956244

37 months to 48 months

2

80,000,000.00

8.95%

78

4.1325

2.396987

 

3.7501% to 4.0000%

5

34,557,500.00

3.87%

89

3.8212

2.945339

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

4.0001% to 4.2500%

5

95,977,093.16

10.74%

80

4.1267

2.386527

Totals

67

893,933,485.76

100.00%

87

3.2135

3.002556

 

4.2501% or greater

1

4,500,000.00

0.50%

88

4.3200

1.931600

 

 

 

 

 

 

 

 

Totals

67

893,933,485.76

100.00%

87

3.2135

3.002556

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

120 months or less

66

891,034,152.98

99.68%

87

3.2133

3.007348

Interest Only

53

782,222,541.74

87.50%

87

3.2428

3.137758

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

294 months or less

4

63,926,069.17

7.15%

87

2.8628

2.631141

 

Totals

66

891,034,152.98

99.68%

87

3.2133

3.007348

295 months or greater

9

44,885,542.07

5.02%

88

3.1977

1.270474

 

 

 

 

 

 

 

 

Totals

66

891,034,152.98

99.68%

87

3.2133

3.007348

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 33

 


 

 

                             

 

 

 

 

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

7

165,470,494.74

18.51%

86

3.0533

2.855749

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

45

674,368,972.72

75.44%

87

3.2503

3.177763

61 months or greater

1

2,899,332.78

0.32%

89

3.2800

1.530000

 

13 months or greater

15

54,094,018.30

6.05%

88

3.2451

1.267401

Totals

1

2,899,332.78

0.32%

89

3.2800

1.530000

 

Totals

67

893,933,485.76

100.00%

87

3.2135

3.002556

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 16 of 33

 


 

 

                                 

 

 

 

 

 

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

 

1

310956798

IN

McClellan

CA

Actual/360

3.309%

153,868.50

0.00

0.00

N/A

12/11/30

--

54,000,000.00

54,000,000.00

09/11/23

 

1A

310956799

 

 

 

Actual/360

3.309%

102,579.00

0.00

0.00

N/A

12/11/30

--

36,000,000.00

36,000,000.00

09/11/23

 

2

453012424

OF

New York

NY

Actual/360

1.938%

100,105.20

0.00

0.00

N/A

12/05/30

--

60,000,000.00

60,000,000.00

09/05/23

 

2A

453012427

 

 

 

Actual/360

1.938%

33,368.40

0.00

0.00

N/A

12/05/30

--

20,000,000.00

20,000,000.00

09/05/23

 

3

300802135

RT

Miami

FL

Actual/360

4.133%

195,719.79

0.00

0.00

N/A

03/01/30

--

55,000,000.00

55,000,000.00

09/01/23

 

3A

300802140

 

 

 

Actual/360

4.133%

88,963.54

0.00

0.00

N/A

03/01/30

--

25,000,000.00

25,000,000.00

09/01/23

 

4

300802153

Various      Various

Various

Actual/360

3.412%

118,981.70

0.00

0.00

N/A

01/01/31

--

40,495,000.00

40,495,000.00

09/01/23

 

5

453012431

OF

New York

NY

Actual/360

2.829%

36,541.25

0.00

0.00

N/A

12/01/30

--

15,000,000.00

15,000,000.00

09/01/23

 

5A

453012423

 

 

 

Actual/360

2.829%

56,029.92

0.00

0.00

N/A

12/01/30

--

23,000,000.00

23,000,000.00

09/01/23

 

6

610956465

Various      Various

Various

Actual/360

3.452%

111,661.08

0.00

0.00

N/A

01/11/31

--

37,564,000.00

37,564,000.00

09/11/23

 

7

300802158

SS

Various

Various

Actual/360

2.800%

82,689.99

88,943.57

0.00

01/01/31

01/01/46

--

34,295,385.84

34,206,442.27

09/01/23

 

8

300802121

OF

Chicago

IL

Actual/360

2.935%

2,157.56

4,548.80

0.00

N/A

11/01/30

--

853,680.96

849,132.16

09/01/23

 

8A

300802165

 

 

 

Actual/360

2.935%

21,575.60

45,488.10

0.00

N/A

11/01/30

--

8,536,810.06

8,491,321.96

09/01/23

 

8B

300802125

 

 

 

Actual/360

2.935%

51,781.44

109,171.42

0.00

N/A

11/01/30

--

20,488,344.20

20,379,172.78

09/01/23

 

9

610956461

SS

Various

Various

Actual/360

2.891%

81,156.79

0.00

0.00

N/A

01/11/31

--

32,600,000.00

32,600,000.00

09/11/23

 

10

610956478

OF

San Jose

CA

Actual/360

3.279%

87,248.72

0.00

0.00

N/A

01/11/31

--

30,900,000.00

30,900,000.00

09/11/23

 

11

453012437

Various      Various

Various

Actual/360

3.205%

72,689.22

0.00

0.00

N/A

12/01/30

--

26,338,000.00

26,338,000.00

09/01/23

 

12

310956702

OF

San Jose

CA

Actual/360

2.868%

54,323.19

0.00

0.00

11/06/30

11/06/32

--

22,000,000.00

22,000,000.00

09/06/23

 

13

453012432

RT

Cambridge

MA

Actual/360

3.150%

54,250.00

0.00

0.00

N/A

11/01/30

--

20,000,000.00

20,000,000.00

09/01/23

 

14

470123070

MF

Hollis

NY

Actual/360

3.000%

48,864.59

35,456.22

0.00

N/A

01/01/31

--

18,915,323.38

18,879,867.16

09/01/23

 

15

2061476

OF

Roseburg

OR

Actual/360

3.220%

49,910.00

0.00

0.00

N/A

12/01/30

--

18,000,000.00

18,000,000.00

09/01/23

 

16

2060916

OF

Highland Hills

OH

Actual/360

2.700%

39,525.00

0.00

0.00

N/A

01/05/31

--

17,000,000.00

17,000,000.00

09/05/23

 

17

300802155

SS

Laguna Hills

CA

Actual/360

3.045%

43,264.38

0.00

0.00

N/A

01/01/31

--

16,500,000.00

16,500,000.00

09/01/23

 

18

300802163

IN

Irvine

CA

Actual/360

2.970%

38,362.50

0.00

0.00

N/A

02/01/31

--

15,000,000.00

15,000,000.00

09/01/23

 

19

600956393

SS

Southfield

MI

Actual/360

3.591%

46,383.75

0.00

0.00

N/A

01/11/31

--

15,000,000.00

15,000,000.00

09/11/23

 

20

2062483

IN

Various

OH

Actual/360

3.810%

47,572.08

0.00

0.00

N/A

02/01/31

--

14,500,000.00

14,500,000.00

09/01/23

 

21

310955573

RT

Manteca

CA

Actual/360

3.435%

42,594.00

0.00

0.00

N/A

10/11/30

--

14,400,000.00

14,400,000.00

09/11/23

 

22

310956258

Various      Various

FL

Actual/360

3.364%

37,662.67

22,821.12

0.00

N/A

01/11/31

--

13,001,572.30

12,978,751.18

09/11/23

 

 

 

 

 

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Page 17 of 33

 


 

 

                                 

 

 

 

 

 

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

 

23

310956582

MU

Seattle

WA

Actual/360

3.626%

40,903.29

0.00

0.00

N/A

02/11/31

--

13,100,000.00

13,100,000.00

09/11/23

 

24

310955978

OF

Westlake Village

CA

Actual/360

3.307%

32,947.82

0.00

0.00

N/A

01/11/31

--

11,570,000.00

11,570,000.00

09/11/23

 

25

300802150

SS

Bridgeville

PA

Actual/360

3.387%

33,555.29

0.00

0.00

N/A

01/01/31

--

11,505,000.00

11,505,000.00

09/01/23

 

 

 

 

East Manchester

 

 

 

 

 

 

 

   

 

 

 

 

26

410954747

RT

 

PA

Actual/360

3.651%

31,439.17

0.00

0.00

N/A

01/11/31

--

10,000,000.00

10,000,000.00

09/11/23

 

 

 

 

Towns

 

 

 

 

 

 

 

   

 

 

 

 

27

324370027

OF

Richfield

OH

Actual/360

4.135%

34,617.55

13,420.31

0.00

N/A

01/01/31

--

9,722,133.11

9,708,712.80

09/01/23

 

28

300802149

SS

Pittsburgh

PA

Actual/360

3.387%

26,920.06

0.00

0.00

N/A

01/01/31

--

9,230,000.00

9,230,000.00

09/01/23

 

29

2061806

OF

Cupertino

CA

Actual/360

3.480%

26,970.00

0.00

0.00

N/A

01/01/31

--

9,000,000.00

9,000,000.00

09/01/23

 

30

300802159

IN

Hazleton

PA

Actual/360

3.860%

29,084.03

0.00

0.00

N/A

02/01/31

--

8,750,000.00

8,750,000.00

09/01/23

 

31

2062896

RT

Anchorage

AK

Actual/360

3.600%

26,195.00

0.00

0.00

N/A

01/01/31

--

8,450,000.00

8,450,000.00

09/01/23

 

32

2063062

OF

Las Vegas

NV

Actual/360

3.190%

21,975.56

0.00

0.00

N/A

01/01/31

--

8,000,000.00

8,000,000.00

09/01/23

 

33

470120360

MF

New York

NY

Actual/360

2.990%

18,023.06

0.00

0.00

N/A

02/01/31

--

7,000,000.00

7,000,000.00

09/01/23

 

34

2063220

MF

New Haven

CT

Actual/360

3.810%

19,685.00

0.00

0.00

N/A

01/01/31

--

6,000,000.00

6,000,000.00

08/01/23

 

35

410956725

RT

Fresno

CA

Actual/360

3.471%

17,036.82

0.00

0.00

N/A

01/11/31

--

5,700,000.00

5,700,000.00

09/11/23

 

36

610956430

RT

Glenview

IL

Actual/360

3.441%

14,815.42

0.00

0.00

N/A

01/11/31

--

5,000,000.00

5,000,000.00

09/11/23

 

37

324370037

SS

New Hanover

NJ

Actual/360

3.240%

12,825.07

7,386.51

0.00

N/A

01/01/31

--

4,596,800.10

4,589,413.59

09/01/23

 

38

1957096

OF

New York

NY

Actual/360

4.320%

16,740.00

0.00

0.00

N/A

01/01/31

--

4,500,000.00

4,500,000.00

07/01/23

 

39

310956025

SS

Hemet

CA

Actual/360

3.250%

12,313.89

0.00

0.00

N/A

12/11/30

--

4,400,000.00

4,400,000.00

09/11/23

 

40

2063213

Various      Various

TX

Actual/360

3.680%

12,976.60

0.00

0.00

N/A

01/01/31

--

4,095,000.00

4,095,000.00

09/01/23

 

41

300802151

MF

Sunnyside

NY

Actual/360

2.910%

9,647.46

0.00

0.00

N/A

01/01/31

--

3,850,000.00

3,850,000.00

09/01/23

 

42

470122730

MF

New York

NY

Actual/360

3.280%

8,269.30

28,427.67

0.00

N/A

02/01/31

--

2,927,760.45

2,899,332.78

09/01/23

 

43

470123350

MF

Jackson Heights

NY

Actual/360

3.290%

9,915.69

0.00

0.00

N/A

01/01/31

--

3,500,000.00

3,500,000.00

09/01/23

 

44

610955817

OF

San Rafael

CA

Actual/360

4.040%

12,176.11

0.00

0.00

N/A

12/11/30

--

3,500,000.00

3,500,000.00

09/11/23

 

45

2063049

SS

Dunbar

WV

Actual/360

3.790%

10,794.39

0.00

0.00

N/A

01/01/31

--

3,307,500.00

3,307,500.00

09/01/23

 

46

470123280

MF

Yonkers

NY

Actual/360

3.350%

8,654.17

0.00

0.00

N/A

01/01/31

--

3,000,000.00

3,000,000.00

09/01/23

 

47

300802152

MH

Ottawa

KS

Actual/360

4.040%

9,644.90

4,027.24

0.00

N/A

01/01/31

--

2,772,407.60

2,768,380.36

09/01/23

 

48

2063294

SS

Crystal Lake Island L

IL

Actual/360

3.370%

8,205.25

0.00

0.00

N/A

02/01/31

--

2,827,500.00

2,827,500.00

09/01/23

 

49

470122240

MF

Brooklyn

NY

Actual/360

3.340%

6,958.65

4,265.46

0.00

N/A

01/01/31

--

2,419,463.83

2,415,198.37

09/01/23

 

50

470123110

MF

Bayside

NY

Actual/360

3.230%

6,590.76

4,261.98

0.00

N/A

01/01/31

--

2,369,593.14

2,365,331.16

09/01/23

 

 

 

 

 

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Page 18 of 33

 


 

 

                                 

 

 

 

 

 

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

 

51

470119210

MF

Great Neck

NY

Actual/360

3.310%

6,555.64

0.00

0.00

N/A

01/01/31

--

2,300,000.00

2,300,000.00

09/01/23

 

52

470122500

MF

Brooklyn

NY

Actual/360

3.370%

6,069.68

3,650.35

0.00

N/A

02/01/31

--

2,091,591.50

2,087,941.15

09/01/23

 

53

470123030

MF

New York

NY

Actual/360

3.260%

5,550.44

3,164.67

0.00

N/A

01/01/31

--

1,977,199.66

1,974,034.99

09/01/23

 

54

470122900

MF

New York

NY

Actual/360

3.330%

5,735.00

0.00

0.00

N/A

01/01/31

--

2,000,000.00

2,000,000.00

09/01/23

 

55

410956391

98

Laurel

MD

Actual/360

3.817%

6,573.72

0.00

0.00

N/A

12/11/30

--

2,000,000.00

2,000,000.00

09/11/23

 

56

470123210

MF

New York

NY

Actual/360

3.270%

5,339.90

3,386.19

0.00

N/A

01/01/31

--

1,896,384.51

1,892,998.32

09/01/23

 

57

470122200

MF

Mt Vernon

NY

Actual/360

3.250%

4,518.34

2,880.17

0.00

N/A

02/01/31

--

1,614,492.24

1,611,612.07

09/01/23

 

58

470121390

MF

New York

NY

Actual/360

3.390%

4,710.72

2,819.04

0.00

N/A

01/01/31

--

1,613,720.28

1,610,901.24

09/01/23

 

59

470123260

MF

New York

NY

Actual/360

3.490%

3,906.86

0.00

0.00

N/A

01/01/31

--

1,300,000.00

1,300,000.00

09/01/23

 

60

470121690

MF

New York

NY

Actual/360

3.450%

3,103.77

1,805.07

0.00

N/A

01/01/31

--

1,044,746.49

1,042,941.42

09/01/23

 

61

470122630

MF

New York

NY

Actual/360

3.400%

2,927.78

0.00

0.00

N/A

01/01/31

--

1,000,000.00

1,000,000.00

09/01/23

 

Totals

 

 

 

 

 

 

2,474,702.02

385,923.89

0.00

 

 

 

894,319,409.65

893,933,485.76

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 33

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

         Most Recent        Most Recent         Appraisal

 

 

 

 

     Cumulative

      Current

 

 

 

      Most Recent

         Most Recent

       NOI Start

     NOI End

     Reduction

          Appraisal

       Cumulative

      Current P&I

      Cumulative P&I

     Servicer

      NRA/WODRA

 

 

Pros ID

    Fiscal NOI

       NOI

      Date

     Date

     Date

       Reduction Amount

       ASER

      Advances

     Advances

      Advances

     from Principal

Defease Status

 

1

37,099,168.67

10,501,420.25

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

23,618,364.46

6,665,081.31

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

55,107,956.00

26,662,323.80

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

3,921,260.00

1,961,693.08

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

20,578,234.51

10,894,989.68

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,977,296.89

2,076,093.90

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

7,648,640.08

7,606,031.80

04/01/22

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

5,344,720.00

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8B

0.00

0.00

--

--

--

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

3,835,100.00

1,809,190.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

6,138,481.07

3,071,433.17

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

17,181,307.80

4,473,387.58

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

5,944,891.69

3,210,375.02

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

921,400.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,598,690.60

821,780.75

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,053,884.46

523,446.06

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,776,382.00

916,470.86

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,926,512.62

1,184,132.48

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,760,085.41

1,030,851.29

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,294,358.54

1,047,812.47

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,394,310.56

739,324.46

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,551,869.14

835,716.95

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 33

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

      Most Recent          Most Recent          Appraisal

 

 

 

 

       Cumulative

      Current

 

 

 

     Most Recent

      Most Recent

      NOI Start

     NOI End

     Reduction

         Appraisal

        Cumulative

        Current P&I

        Cumulative P&I

      Servicer

      NRA/WODRA

 

 

Pros ID

    Fiscal NOI

      NOI

    Date

      Date

     Date

          Reduction Amount

      ASER

       Advances

      Advances

      Advances

      from Principal

Defease Status

 

23

1,415,088.29

721,709.85

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,104,630.00

295,943.83

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,186,655.56

552,295.91

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,003,202.90

263,797.52

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

900,763.19

902,034.75

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,107,762.41

544,240.01

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

957,008.79

492,021.83

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

815,915.50

413,360.65

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

715,033.44

357,516.72

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,287,550.26

638,182.80

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

324,444.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

570,474.81

340,281.85

01/01/23

06/30/23

--

0.00

0.00

19,659.17

19,659.17

0.00

0.00

 

 

35

495,000.00

247,500.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

478,568.50

253,190.78

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

651,190.65

296,283.37

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

128,299.00

01/01/22

03/31/22

--

0.00

0.00

16,679.12

33,441.24

0.00

0.00

 

 

39

848,645.00

408,023.72

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

418,277.54

232,556.45

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

478,875.00

227,983.63

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

678,354.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

237,403.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

395,043.96

193,373.17

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

433,237.94

259,271.17

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

114,947.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

484,601.58

182,788.01

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

346,790.69

186,407.10

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

130,717.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

166,409.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 21 of 33

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

        Most Recent          Most Recent        Appraisal

 

 

 

 

       Cumulative

      Current

 

 

 

      Most Recent

         Most Recent

       NOI Start

      NOI End

     Reduction

         Appraisal

        Cumulative

        Current P&I

        Cumulative P&I

       Servicer

        NRA/WODRA

 

 

Pros ID

     Fiscal NOI

        NOI

      Date

       Date

      Date

        Reduction Amount

        ASER

        Advances

       Advances

      Advances

       from Principal

Defease Status

 

51

77,219.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

129,188.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

120,780.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

285,781.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

163,736.10

81,675.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

39,485.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

101,719.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

(4,873.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

2,460.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

33,798.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

(70,945.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

217,953,134.73

99,595,012.03

 

 

 

0.00

0.00

36,338.29

53,100.41

0.00

0.00

 

 

 

 

 

 

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Page 22 of 33

 


 

 

           

 

 

 

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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Page 23 of 33

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

       Balance

#

         Balance

#

         Balance

#

        Balance

#

        Balance

#

    Balance

 

#

        Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/15/23

1

4,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.213519%

3.189540%

87

08/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.213446%

3.189463%

88

07/17/23

1

4,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.213374%

3.189387%

89

06/16/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.213301%

3.189309%

90

05/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.213229%

3.189233%

91

04/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.213156%

3.189156%

92

03/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.213084%

3.189081%

93

02/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.213010%

3.189002%

94

01/18/23

1

4,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.212939%

3.188927%

95

12/16/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.212867%

3.188852%

96

11/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.212795%

3.188776%

97

10/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.212724%

3.188701%

98

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 24 of 33

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

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

34

2063220

08/01/23

0

B

 

19,659.17

19,659.17

0.00

6,000,000.00

 

 

 

 

 

 

38

1957096

07/01/23

1

1

 

16,679.12

33,441.24

334,258.73

4,500,000.00

08/04/21

2

 

 

 

 

Totals

 

 

 

 

 

36,338.29

53,100.41

334,258.73

10,500,000.00

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 25 of 33

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

              Total

            Performing

                           Non-Performing

            REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

893,933,486

889,433,486

 

4,500,000

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

      Total

     Current

       30-59 Days

       60-89 Days

90+ Days

 

         REO/Foreclosure

 

 

Sep-23

893,933,486

889,433,486

4,500,000

0

0

 

0

 

Aug-23

894,319,410

894,319,410

0

0

0

 

0

 

Jul-23

894,704,324

890,204,324

4,500,000

0

0

 

0

 

Jun-23

895,101,494

895,101,494

0

0

0

 

0

 

May-23

895,484,362

895,484,362

0

0

0

 

0

 

Apr-23

895,879,556

895,879,556

0

0

0

 

0

 

Mar-23

896,260,388

896,260,388

0

0

0

 

0

 

Feb-23

896,680,409

896,680,409

0

0

0

 

0

 

Jan-23

897,059,144

892,559,144

4,500,000

0

0

 

0

 

Dec-22

897,426,579

897,426,579

0

0

0

 

0

 

Nov-22

897,805,946

897,805,946

0

0

0

 

0

 

Oct-22

898,171,431

898,171,431

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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Page 26 of 33

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

          Ending Scheduled

 

 

 

       Net Operating

 

 

 

Remaining

Pros ID

Loan ID

          Balance

          Actual Balance

        Appraisal Value

Appraisal Date

       Income

DSCR

DSCR Date

Maturity Date

Amort Term

38

1957096

4,500,000.00

4,500,000.00

8,400,000.00

03/28/23

128,299.00

1.93160

03/31/22

01/01/31

I/O

Totals

 

4,500,000.00

4,500,000.00

8,400,000.00

 

128,299.00

 

 

 

 

 

 

 

 

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Page 27 of 33

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

38

1957096

OF

NY

08/04/21

2

 

 

 

 

Subject Loan transferred to Special Servicing on 8/5/21 due to an Appointment of Receiver. The Subject Property, 1049 Fifth Avenue, is a 7,751 SF single-tenant medical office condo located on the ground floor of a 23-story residential condo

 

building. In l ate July 2022, the Guarantor filed for Chapter 11 Bankruptcy protection in Florida. In November 2022, the parties filed a Settlement Agreement with the BK Court. The SS objected to the Settlement Agreement which led to further

 

negotiation in advance of the December 2022 hearing. The BK was eventually settled. Borrower has since filed a Motion to Dismiss the Foreclosure/Receiver case. Litigation remains in process

 

 

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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Page 28 of 33

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 29 of 33

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

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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Page 30 of 33

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

             

 

 

Interest Paid

Realized Losses

 

Loss Covered by

       

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

        Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 31 of 33

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

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)

38

0.00

0.00

968.75

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

968.75

0.00

0.00

0.00

0.00

0.00

0.00

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

 

968.75

 

 

 

 

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Page 32 of 33

 


 

 

     
 

 

 

Supplemental Notes

 

 

 

None

 

 

   

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Page 33 of 33