EX-99.1 2 msc21b32_ex991-202508.htm msc21b32_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

BANK 2021-BNK32

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-BNK32

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

4

 

Jane Lam

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

General Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

7

 

 

 

 

 

 

 

550 S. Tryon Street, Suite 2400 | Charlotte, NC 28202 | United States

 

Additional Information

8

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

9

Special Servicer

 

 

 

Bond / Collateral Reconciliation - Balances

10

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

 

 

 

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

 

 

Current Mortgage Loan and Property Stratification

11-15

 

 

 

 

 

 

General Special Servicer

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 1)

16-18

 

 

 

 

 

 

 

Attention: Liat Heller

 

liat.heller@rialtocapital.com

Mortgage Loan Detail (Part 2)

19-21

 

200 S. Biscayne Blvd, Suite 3550 | Miami, FL 33131 | United States

 

 

Principal Prepayment Detail

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Historical Detail

23

Representations Reviewer

 

 

 

 

 

 

BANK 2021-BNK31 - Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Delinquency Loan Detail

24

 

 

 

 

 

 

 

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

 

 

Collateral Stratification and Historical Detail

25

 

 

 

 

 

 

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

26

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 2

27

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

28

 

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

 

 

Historical Liquidated Loan Detail

29

Trustee

Wilmington Trust, National Association

 

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Interest Shortfall Detail - Collateral Level

31

 

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

 

 

Supplemental Notes

32

 

 

 

 

 

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.

   

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Page 1 of 32

 


 
 

 

                         

 

 

 

 

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

06542BAY3

0.633000%

8,800,000.00

1,576,500.58

195,206.27

831.60

0.00

0.00

196,037.87

1,381,294.31

30.26%

30.00%

A-2

06542BAZ0

1.985000%

28,200,000.00

28,200,000.00

0.00

46,647.50

0.00

0.00

46,647.50

28,200,000.00

30.26%

30.00%

A-SB

06542BBA4

2.332000%

18,727,500.00

18,727,500.00

0.00

36,393.78

0.00

0.00

36,393.78

18,727,500.00

30.26%

30.00%

A-3

06542BBB2

2.059000%

16,672,500.00

16,672,500.00

0.00

28,607.23

0.00

0.00

28,607.23

16,672,500.00

30.26%

30.00%

A-4

06542BBC0

2.349000%

161,500,000.00

161,500,000.00

0.00

316,136.25

0.00

0.00

316,136.25

161,500,000.00

30.26%

30.00%

A-5

06542BBH9

2.643000%

367,780,000.00

367,780,000.00

0.00

810,035.45

0.00

0.00

810,035.45

367,780,000.00

30.26%

30.00%

A-S

06542BBQ9

2.859000%

68,764,000.00

68,764,000.00

0.00

163,830.23

0.00

0.00

163,830.23

68,764,000.00

22.19%

22.00%

B

06542BBW6

2.960000%

42,977,000.00

42,977,000.00

0.00

106,009.93

0.00

0.00

106,009.93

42,977,000.00

17.15%

17.00%

C

06542BCB1

3.370011%

40,828,000.00

40,828,000.00

0.00

114,659.02

0.00

0.00

114,659.02

40,828,000.00

12.36%

12.25%

D

06542BAJ6

2.500000%

25,787,000.00

25,787,000.00

0.00

53,722.92

0.00

0.00

53,722.92

25,787,000.00

9.33%

9.25%

E

06542BAL1

2.500000%

19,339,000.00

19,339,000.00

0.00

40,289.58

0.00

0.00

40,289.58

19,339,000.00

7.06%

7.00%

F

06542BAN7

2.370011%

20,414,000.00

20,414,000.00

0.00

40,317.84

0.00

0.00

40,317.84

20,414,000.00

4.67%

4.63%

G

06542BAQ0

2.370011%

9,670,000.00

9,670,000.00

0.00

19,098.34

0.00

0.00

19,098.34

9,670,000.00

3.53%

3.50%

H*

06542BAS6

2.370011%

30,084,822.00

30,084,822.00

0.00

53,220.33

0.00

0.00

53,220.33

30,084,822.00

0.00%

0.00%

V

06542BAV9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06542BAW7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2R7DC1

3.370011%

45,239,148.55

44,858,964.36

10,274.01

125,653.17

0.00

0.00

135,927.18

44,848,690.35

0.00%

0.00%

Regular SubTotal

 

 

904,782,970.55

897,179,286.94

205,480.28

1,955,453.17

0.00

0.00

2,160,933.45

896,973,806.66

 

 

 

 

X-A

06542BBN6

0.869606%

601,680,000.00

594,456,500.58

0.00

430,785.81

0.00

0.00

430,785.81

594,261,294.31

 

 

X-B

06542BBP1

0.345812%

152,569,000.00

152,569,000.00

0.00

43,966.87

0.00

0.00

43,966.87

152,569,000.00

 

 

X-D

06542BAA5

0.870011%

45,126,000.00

45,126,000.00

0.00

32,716.78

0.00

0.00

32,716.78

45,126,000.00

 

 

X-F

06542BAC1

1.000000%

20,414,000.00

20,414,000.00

0.00

17,011.67

0.00

0.00

17,011.67

20,414,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 32

 


 
 

 

                       

 

 

 

 

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

 

X-G

06542BAE7

1.000000%

9,670,000.00

9,670,000.00

0.00

8,058.33

0.00

0.00

8,058.33

9,670,000.00

 

X-H

06542BAG2

1.000000%

30,084,822.00

30,084,822.00

0.00

25,070.69

0.00

0.00

25,070.69

30,084,822.00

 

Notional SubTotal

 

859,543,822.00

852,320,322.58

0.00

557,610.15

0.00

0.00

557,610.15

852,125,116.31

 

 

Deal Distribution Total

 

 

 

205,480.28

2,513,063.32

0.00

0.00

2,718,543.60

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

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Page 3 of 32

 


 
 

 

                     

 

 

 

 

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

06542BAY3

179.14779318

22.18253068

0.09450000

0.00000000

0.00000000

0.00000000

0.00000000

22.27703068

156.96526250

A-2

06542BAZ0

1,000.00000000

0.00000000

1.65416667

0.00000000

0.00000000

0.00000000

0.00000000

1.65416667

1,000.00000000

A-SB

06542BBA4

1,000.00000000

0.00000000

1.94333360

0.00000000

0.00000000

0.00000000

0.00000000

1.94333360

1,000.00000000

A-3

06542BBB2

1,000.00000000

0.00000000

1.71583326

0.00000000

0.00000000

0.00000000

0.00000000

1.71583326

1,000.00000000

A-4

06542BBC0

1,000.00000000

0.00000000

1.95750000

0.00000000

0.00000000

0.00000000

0.00000000

1.95750000

1,000.00000000

A-5

06542BBH9

1,000.00000000

0.00000000

2.20250000

0.00000000

0.00000000

0.00000000

0.00000000

2.20250000

1,000.00000000

A-S

06542BBQ9

1,000.00000000

0.00000000

2.38250000

0.00000000

0.00000000

0.00000000

0.00000000

2.38250000

1,000.00000000

B

06542BBW6

1,000.00000000

0.00000000

2.46666659

0.00000000

0.00000000

0.00000000

0.00000000

2.46666659

1,000.00000000

C

06542BCB1

1,000.00000000

0.00000000

2.80834280

0.00000000

0.00000000

0.00000000

0.00000000

2.80834280

1,000.00000000

D

06542BAJ6

1,000.00000000

0.00000000

2.08333346

0.00000000

0.00000000

0.00000000

0.00000000

2.08333346

1,000.00000000

E

06542BAL1

1,000.00000000

0.00000000

2.08333316

0.00000000

0.00000000

0.00000000

0.00000000

2.08333316

1,000.00000000

F

06542BAN7

1,000.00000000

0.00000000

1.97500931

0.00000000

0.00000000

0.00000000

0.00000000

1.97500931

1,000.00000000

G

06542BAQ0

1,000.00000000

0.00000000

1.97500931

0.00000000

0.00000000

0.00000000

0.00000000

1.97500931

1,000.00000000

H

06542BAS6

1,000.00000000

0.00000000

1.76900930

0.20600022

1.36471873

0.00000000

0.00000000

1.76900930

1,000.00000000

V

06542BAV9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06542BAW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2R7DC1

991.59612411

0.22710441

2.77753172

0.00721013

0.04808822

0.00000000

0.00000000

3.00463613

991.36901970

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06542BBN6

987.99444984

0.00000000

0.71597163

0.00000000

0.00000000

0.00000000

0.00000000

0.71597163

987.67001448

X-B

06542BBP1

1,000.00000000

0.00000000

0.28817696

0.00000000

0.00000000

0.00000000

0.00000000

0.28817696

1,000.00000000

X-D

06542BAA5

1,000.00000000

0.00000000

0.72500953

0.00000000

0.00000000

0.00000000

0.00000000

0.72500953

1,000.00000000

X-F

06542BAC1

1,000.00000000

0.00000000

0.83333350

0.00000000

0.00000000

0.00000000

0.00000000

0.83333350

1,000.00000000

X-G

06542BAE7

1,000.00000000

0.00000000

0.83333299

0.00000000

0.00000000

0.00000000

0.00000000

0.83333299

1,000.00000000

X-H

06542BAG2

1,000.00000000

0.00000000

0.83333350

0.00000000

0.00000000

0.00000000

0.00000000

0.83333350

1,000.00000000

 

 

 

 

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Page 4 of 32

 


 
 

 

                         

 

 

 

 

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

07/01/25 - 07/30/25

30

0.00

831.60

0.00

831.60

0.00

0.00

0.00

831.60

0.00

 

A-2

07/01/25 - 07/30/25

30

0.00

46,647.50

0.00

46,647.50

0.00

0.00

0.00

46,647.50

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

36,393.78

0.00

36,393.78

0.00

0.00

0.00

36,393.78

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

28,607.23

0.00

28,607.23

0.00

0.00

0.00

28,607.23

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

316,136.25

0.00

316,136.25

0.00

0.00

0.00

316,136.25

0.00

 

A-5

07/01/25 - 07/30/25

30

0.00

810,035.45

0.00

810,035.45

0.00

0.00

0.00

810,035.45

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

430,785.81

0.00

430,785.81

0.00

0.00

0.00

430,785.81

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

43,966.87

0.00

43,966.87

0.00

0.00

0.00

43,966.87

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

163,830.23

0.00

163,830.23

0.00

0.00

0.00

163,830.23

0.00

 

B

07/01/25 - 07/30/25

30

0.00

106,009.93

0.00

106,009.93

0.00

0.00

0.00

106,009.93

0.00

 

C

07/01/25 - 07/30/25

30

0.00

114,659.02

0.00

114,659.02

0.00

0.00

0.00

114,659.02

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

32,716.78

0.00

32,716.78

0.00

0.00

0.00

32,716.78

0.00

 

X-F

07/01/25 - 07/30/25

30

0.00

17,011.67

0.00

17,011.67

0.00

0.00

0.00

17,011.67

0.00

 

X-G

07/01/25 - 07/30/25

30

0.00

8,058.33

0.00

8,058.33

0.00

0.00

0.00

8,058.33

0.00

 

X-H

07/01/25 - 07/30/25

30

0.00

25,070.69

0.00

25,070.69

0.00

0.00

0.00

25,070.69

0.00

 

D

07/01/25 - 07/30/25

30

0.00

53,722.92

0.00

53,722.92

0.00

0.00

0.00

53,722.92

0.00

 

E

07/01/25 - 07/30/25

30

0.00

40,289.58

0.00

40,289.58

0.00

0.00

0.00

40,289.58

0.00

 

F

07/01/25 - 07/30/25

30

0.00

40,317.84

0.00

40,317.84

0.00

0.00

0.00

40,317.84

0.00

 

G

07/01/25 - 07/30/25

30

0.00

19,098.34

0.00

19,098.34

0.00

0.00

0.00

19,098.34

0.00

 

H

07/01/25 - 07/30/25

30

34,791.13

59,417.81

0.00

59,417.81

6,197.48

0.00

0.00

53,220.33

41,057.32

 

RR Interest

07/01/25 - 07/30/25

30

1,844.11

125,979.35

0.00

125,979.35

326.18

0.00

0.00

125,653.17

2,175.47

 

Totals

 

 

36,635.24

2,519,586.98

0.00

2,519,586.98

6,523.66

0.00

0.00

2,513,063.32

43,232.79

 

 

 

 

 

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Page 5 of 32

 


 
 

 

                         

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

A-4 (EC)

06542BBC0

2.349000%

161,500,000.00

161,500,000.00

0.00

316,136.25

0.00

 

0.00

 

316,136.25

161,500,000.00

A-4-1

06542BBD8

N/A

161,500,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06542BBE6

N/A

161,500,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06542BBF3

N/A

161,500,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06542BBG1

N/A

161,500,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

06542BBH9

2.643000%

367,780,000.00

367,780,000.00

0.00

810,035.45

0.00

 

0.00

 

810,035.45

367,780,000.00

A-5-1

06542BBJ5

N/A

367,780,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06542BBK2

N/A

367,780,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

06542BBL0

N/A

367,780,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

06542BBM8

N/A

367,780,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

06542BBQ9

2.859000%

68,764,000.00

68,764,000.00

0.00

163,830.23

0.00

 

0.00

 

163,830.23

68,764,000.00

A-S-1

06542BBR7

N/A

68,764,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06542BBT3

N/A

68,764,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06542BBU0

N/A

68,764,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06542BBV8

N/A

68,764,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

06542BBW6

2.960000%

42,977,000.00

42,977,000.00

0.00

106,009.93

0.00

 

0.00

 

106,009.93

42,977,000.00

B-1

06542BBX4

N/A

42,977,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06542BBY2

N/A

42,977,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06542BBZ9

N/A

42,977,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06542BCA3

N/A

42,977,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

06542BCB1

3.370011%

40,828,000.00

40,828,000.00

0.00

114,659.02

0.00

 

0.00

 

114,659.02

40,828,000.00

C-1

06542BCC9

N/A

40,828,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06542BCD7

N/A

40,828,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06542BCE5

N/A

40,828,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06542BCF2

N/A

40,828,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

3,409,245,000.00

681,849,000.00

0.00

1,510,670.88

0.00

 

0.00

 

1,510,670.88

681,849,000.00

 

 

 

 

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Page 6 of 32

 


 
 

 

                     

 

 

 

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

 

 

 

 

 

 

 

 

 

A-4 (EC)

06542BBC0

1,000.00000000

0.00000000

1.95750000

0.00000000

0.00000000

0.00000000

0.00000000

1.95750000

1,000.00000000

A-4-1

06542BBD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06542BBE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5 (EC)

06542BBH9

1,000.00000000

0.00000000

2.20250000

0.00000000

0.00000000

0.00000000

0.00000000

2.20250000

1,000.00000000

A-5-1

06542BBJ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06542BBK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S (EC)

06542BBQ9

1,000.00000000

0.00000000

2.38250000

0.00000000

0.00000000

0.00000000

0.00000000

2.38250000

1,000.00000000

A-S-1

06542BBR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06542BBT3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B (EC)

06542BBW6

1,000.00000000

0.00000000

2.46666659

0.00000000

0.00000000

0.00000000

0.00000000

2.46666659

1,000.00000000

B-1

06542BBX4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06542BBY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C (EC)

06542BCB1

1,000.00000000

0.00000000

2.80834280

0.00000000

0.00000000

0.00000000

0.00000000

2.80834280

1,000.00000000

C-1

06542BCC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06542BCD7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

06542BBF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06542BBG1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

06542BBL0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06542BBM8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06542BBU0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06542BBV8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06542BBZ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06542BCA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06542BCE5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06542BCF2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 32

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,718,543.60

 

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

 

 

 

 

 

 

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Page 8 of 32

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,535,795.90

Master Servicing Fee

7,896.08

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,284.58

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

386.29

ARD Interest

0.00

Operating Advisor Fee

1,135.68

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

216.32

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,535,795.90

Total Fees

16,208.95

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

205,480.28

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

6,523.66

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

205,480.28

Total Expenses/Reimbursements

6,523.66

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,513,063.32

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

205,480.28

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

2,718,543.60

Total Funds Collected

2,741,276.18

Total Funds Distributed

2,741,276.21

 

 

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Page 9 of 32

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

897,179,287.32

897,179,287.32

Beginning Certificate Balance

897,179,286.94

(-) Scheduled Principal Collections

205,480.28

205,480.28

(-) Principal Distributions

205,480.28

(-) 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

896,973,807.04

896,973,807.04

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

897,179,287.32

897,179,287.32

Ending Certificate Balance

896,973,806.66

Ending Actual Collateral Balance

896,973,807.04

896,973,807.04

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

      (WODRA) from Principal

Beginning UC / (OC)

(0.38)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.38)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.37%

 

 

 

 

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 10 of 32

 


 
 

 

                             

 

 

 

 

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

 

10,000,000 or less

40

162,768,774.10

18.15%

66

3.6234

2.205617

1.60 or less

18

55,055,701.23

6.14%

67

3.4162

0.922154

10,000,001 to 20,000,000

18

265,625,032.94

29.61%

63

3.6093

2.778628

1.61 to 1.80

3

23,959,897.60

2.67%

66

3.1083

1.671108

20,000,001 to 30,000,000

5

129,440,000.00

14.43%

54

3.5847

2.647485

1.81 to 2.00

2

25,311,161.01

2.82%

66

3.6842

1.844110

30,000,001 to 40,000,000

4

149,140,000.00

16.63%

62

2.8626

3.914759

2.01 to 2.20

6

66,275,000.00

7.39%

55

4.0313

2.131477

40,000,001 to 60,000,000

2

100,000,000.00

11.15%

67

2.7945

3.997335

2.21 to 2.40

3

56,100,000.00

6.25%

35

3.7520

2.352258

 

60,000,001 or Greater

1

90,000,000.00

10.03%

66

2.5020

4.531600

2.41 or greater

37

653,472,047.20

72.85%

65

3.1271

3.652364

 

Totals

70

896,973,807.04

100.00%

63

3.2822

3.156384

Totals

70

896,973,807.04

100.00%

63

3.2822

3.156384

(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 11 of 32

 


 
 

 

                           

 

 

 

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

2

18,284,504.17

2.04%

66

3.6652

1.785260

Virginia

1

5,358,333.33

0.60%

67

3.3255

3.967800

Arizona

2

14,198,131.48

1.58%

44

3.0012

3.099494

Washington, DC

1

13,844,386.35

1.54%

66

3.8500

1.838900

California

17

217,179,978.25

24.21%

66

2.9978

3.787590

Wyoming

1

4,582,500.00

0.51%

66

3.1800

5.241500

Colorado

2

11,700,000.00

1.30%

52

3.7537

2.688457

Totals

106

896,973,807.04

100.00%

63

3.2822

3.156384

Connecticut

2

16,400,000.00

1.83%

67

3.7129

3.165563

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

9

162,252,224.00

18.09%

49

4.0219

3.250408

 

 

 

 

 

 

 

Georgia

1

6,245,092.00

0.70%

67

3.2530

2.829500

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Idaho

1

3,700,000.00

0.41%

66

3.6500

2.472800

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

6

25,798,666.00

2.88%

67

3.3592

3.694786

Industrial

4

52,461,517.25

5.85%

60

3.5479

3.365624

Indiana

3

5,361,792.00

0.60%

67

3.2530

2.829500

Mixed Use

5

41,700,000.00

4.65%

24

3.8701

2.615641

Iowa

1

3,223,273.00

0.36%

67

3.2530

2.829500

Mobile Home Park

4

13,449,991.22

1.50%

67

4.6117

2.221310

Louisiana

2

6,629,581.00

0.74%

68

3.6466

3.074634

Multi-Family

29

131,878,263.08

14.70%

67

3.3450

2.288646

Maryland

1

2,696,392.00

0.30%

67

3.2530

2.829500

Office

7

230,260,426.00

25.67%

66

2.6094

3.506048

Minnesota

4

18,700,000.00

2.08%

66

3.4900

3.798700

Other

5

73,689,202.25

8.22%

67

2.6946

3.599916

Missouri

1

2,463,944.00

0.27%

67

3.2530

2.829500

Retail

23

187,442,391.38

20.90%

60

3.8304

3.099679

Nebraska

1

13,011,517.25

1.45%

68

4.6400

3.364500

Self Storage

29

166,092,015.86

18.52%

67

3.4679

3.568193

Nevada

2

7,985,055.00

0.89%

66

3.6109

3.123790

Totals

106

896,973,807.04

100.00%

63

3.2822

3.156384

New Mexico

1

6,120,000.00

0.68%

68

3.8000

3.170200

 

 

 

 

 

 

 

New York

26

229,197,251.42

25.55%

66

2.5968

2.804628

 

 

 

 

 

 

 

North Carolina

1

2,460,845.00

0.27%

67

3.2530

2.829500

 

 

 

 

 

 

 

North Dakota

1

3,440,224.00

0.38%

67

3.2530

2.829500

 

 

 

 

 

 

 

Ohio

2

5,489,720.00

0.61%

68

3.6765

3.093261

 

 

 

 

 

 

 

Oklahoma

1

4,700,000.00

0.52%

66

3.8200

2.442600

 

 

 

 

 

 

 

South Carolina

1

3,291,666.67

0.37%

67

3.3255

3.967800

 

 

 

 

 

 

 

Texas

13

82,658,730.12

9.22%

67

3.7472

2.918458

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 32

 


 
 

 

                             

 

 

 

 

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

 

3.249% or less

18

324,967,448.94

36.23%

65

2.5162

3.801148

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.250% to 3.490%

19

224,173,314.14

24.99%

66

3.3389

2.918788

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.500% to 3.990%

19

184,553,957.24

20.58%

67

3.7644

2.763863

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.000% or greater

14

163,279,086.72

18.20%

49

4.1840

2.643011

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

70

896,973,807.04

100.00%

63

3.2822

3.156384

49 months or greater

70

896,973,807.04

100.00%

63

3.2822

3.156384

 

 

 

 

 

 

 

 

Totals

70

896,973,807.04

100.00%

63

3.2822

3.156384

(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 13 of 32

 


 
 

 

                             

 

 

 

 

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

 

119 months or less

69

896,251,916.32

99.92%

63

3.2821

3.158669

Interest Only

44

710,249,900.00

79.18%

62

3.1753

3.403093

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

119 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

69

896,251,916.32

99.92%

63

3.2821

3.158669

121 months to 359 months

22

175,999,087.90

19.62%

67

3.7139

2.318829

 

 

 

 

 

 

 

 

360 months or greater

3

10,002,928.42

1.12%

66

3.2704

0.580263

 

 

 

 

 

 

 

 

Totals

69

896,251,916.32

99.92%

63

3.2821

3.158669

(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 32

 


 
 

 

                             

 

 

 

 

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

6

126,000,000.00

14.05%

62

3.3043

3.389762

120 months or Less

1

721,890.72

0.08%

67

3.3800

0.320000

 

12 months or less

53

743,143,031.97

82.85%

63

3.2754

3.192462

121 Months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

11

27,830,775.07

3.10%

67

3.3644

1.136437

Totals

1

721,890.72

0.08%

67

3.3800

0.320000

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

70

896,973,807.04

100.00%

63

3.2822

3.156384

 

 

 

 

 

 

 

(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 15 of 32

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                   Anticipated     Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments                Repay Date

Date

Date

Balance

Balance

Date

1

310956865

OF

Sunnyvale

CA

Actual/360

2.502%

193,905.00

0.00

0.00

N/A

02/11/31

--

90,000,000.00

90,000,000.00

08/11/25

2

300802137

RT

Miami

FL

Actual/360

4.133%

142,341.67

0.00

0.00

N/A

03/01/30

--

40,000,000.00

40,000,000.00

08/01/25

2A

300802141

 

 

 

Actual/360

4.133%

71,170.83

0.00

0.00

N/A

03/01/30

--

20,000,000.00

20,000,000.00

08/01/25

2B

300802143

 

 

 

Actual/360

4.133%

53,378.12

0.00

0.00

N/A

03/01/30

--

15,000,000.00

15,000,000.00

08/01/25

2C

300802144

 

 

 

Actual/360

4.133%

53,378.12

0.00

0.00

N/A

03/01/30

--

15,000,000.00

15,000,000.00

08/01/25

3

300802173

SS

Various

Various

Actual/360

3.325%

128,863.12

0.00

0.00

N/A

03/01/31

--

45,000,000.00

45,000,000.00

08/01/25

3A

300802174

 

 

 

Actual/360

3.325%

71,590.62

0.00

0.00

N/A

03/01/31

--

25,000,000.00

25,000,000.00

08/01/25

3B

300802175

 

 

 

Actual/360

3.325%

57,272.50

0.00

0.00

N/A

03/01/31

--

20,000,000.00

20,000,000.00

08/01/25

4

453012425

OF

New York

NY

Actual/360

1.938%

66,736.80

0.00

0.00

N/A

12/05/30

--

40,000,000.00

40,000,000.00

08/05/25

4A

453012426

 

 

 

Actual/360

1.938%

51,721.02

0.00

0.00

N/A

12/05/30

--

31,000,000.00

31,000,000.00

08/05/25

5

2063738

98

New York

NY

Actual/360

2.360%

111,772.22

0.00

0.00

N/A

03/01/31

--

55,000,000.00

55,000,000.00

08/01/25

6

300802166

Various     Various

Various

Actual/360

3.253%

106,837.56

0.00

0.00

N/A

03/01/31

--

38,140,000.00

38,140,000.00

08/01/25

7

324570007

MU

Boca Raton

FL

Actual/360

4.020%

102,811.50

0.00

0.00

N/A

03/06/26

--

29,700,000.00

29,700,000.00

08/06/25

8

300802172

OF

Torrance

CA

Actual/360

2.865%

69,423.72

0.00

0.00

N/A

03/01/31

--

28,140,000.00

28,140,000.00

08/01/25

9

2063285

OF

Fort Lauderdale

FL

Actual/360

3.950%

85,374.86

0.00

0.00

N/A

04/01/31

--

25,100,000.00

25,100,000.00

08/01/25

10

300802170

MF

Various

Various

Actual/360

3.800%

70,352.78

0.00

0.00

N/A

04/01/31

--

21,500,000.00

21,500,000.00

08/01/25

11

2063506

RT

Brooklyn

NY

Actual/360

3.265%

56,230.56

0.00

0.00

N/A

01/01/31

--

20,000,000.00

20,000,000.00

08/01/25

12

310955662

SS

Various

MN

Actual/360

3.490%

56,198.69

0.00

0.00

N/A

02/11/31

--

18,700,000.00

18,700,000.00

08/11/25

13

2063680

RT

Heath

TX

Actual/360

3.995%

57,794.33

0.00

0.00

N/A

03/01/31

--

16,800,000.00

16,800,000.00

08/01/25

14

310956800

IN

McClellan

CA

Actual/360

3.309%

47,300.32

0.00

0.00

N/A

12/11/30

--

16,600,000.00

16,600,000.00

08/11/25

15

2061821

MF

New York

NY

Actual/360

2.725%

34,118.12

26,919.61

0.00

N/A

02/01/31

--

14,539,832.91

14,512,913.30

08/01/25

16

410955852

SS

Washington

DC

Actual/360

3.850%

45,970.94

22,006.25

0.00

N/A

02/11/31

--

13,866,392.60

13,844,386.35

08/11/25

17

1956411

IN

Omaha

NE

Actual/360

4.640%

52,068.30

20,036.97

0.00

N/A

04/01/31

--

13,031,554.22

13,011,517.25

08/01/25

18

2063456

IN

Phoenix

AZ

Actual/360

2.780%

30,761.47

0.00

0.00

N/A

02/01/29

--

12,850,000.00

12,850,000.00

08/01/25

19

410956938

MF

Wetumpka

AL

Actual/360

3.484%

34,467.60

21,999.56

0.00

N/A

02/11/31

--

11,488,774.22

11,466,774.66

08/11/25

20

2063465

MF

Tampa

FL

Actual/360

3.525%

37,942.71

0.00

0.00

N/A

02/01/31

--

12,500,000.00

12,500,000.00

08/01/25

21

310956840

MU

Santa Barbara

CA

Actual/360

3.499%

36,156.33

0.00

0.00

N/A

02/11/31

--

12,000,000.00

12,000,000.00

08/11/25

22

2063479

OF

Lake Jackson

TX

Actual/360

3.785%

38,133.88

0.00

0.00

N/A

03/01/31

--

11,700,000.00

11,700,000.00

08/01/25

 

 

 

 

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Page 16 of 32

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                    Anticipated    Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments                 Repay Date

Date

Date

Balance

Balance

Date

23

2063531

RT

Various

TX

Actual/360

3.630%

34,314.17

18,164.10

0.00

N/A

02/01/31

--

10,977,605.48

10,959,441.38

08/01/25

24

470123690

MF

Hauppauge

NY

Actual/360

3.180%

29,245.40

0.00

0.00

N/A

03/01/31

--

10,680,000.00

10,680,000.00

08/01/25

25

2063095

IN

Orange

CT

Actual/360

3.510%

30,225.00

0.00

0.00

N/A

03/01/31

--

10,000,000.00

10,000,000.00

08/01/25

26

410956998

RT

Various

Various

Actual/360

3.612%

30,403.51

0.00

0.00

N/A

03/11/31

--

9,775,000.00

9,775,000.00

08/11/25

27

470123720

MF

Little Neck

NY

Actual/360

3.090%

21,747.69

16,634.92

0.00

N/A

03/01/31

--

8,173,264.39

8,156,629.47

08/01/25

28

470123430

MF

Flushing

NY

Actual/360

3.220%

19,624.78

8,183.63

0.00

N/A

02/01/31

--

7,077,662.26

7,069,478.63

08/01/25

29

300802168

SS

Lompoc

CA

Actual/360

3.852%

24,048.25

0.00

0.00

N/A

03/01/31

--

7,250,000.00

7,250,000.00

08/01/25

30

410956647

SS

Loveland

CO

Actual/360

3.532%

21,290.11

0.00

0.00

N/A

03/11/31

--

7,000,000.00

7,000,000.00

08/11/25

31

2063389

SS

Foley

AL

Actual/360

3.970%

23,341.20

9,956.92

0.00

N/A

02/01/31

--

6,827,686.43

6,817,729.51

08/01/25

32

2063117

98

Cromwell

CT

Actual/360

4.030%

22,209.78

0.00

0.00

N/A

03/01/31

--

6,400,000.00

6,400,000.00

08/01/25

33

2063595

RT

Various

Various

Actual/360

3.685%

15,897.70

0.00

0.00

N/A

02/01/31

--

5,010,000.00

5,010,000.00

06/01/25

34

2063322

MF

Carmichael

CA

Actual/360

3.535%

15,220.14

0.00

0.00

N/A

03/01/31

--

5,000,000.00

5,000,000.00

08/01/25

35

2061967

SS

Yuba City

CA

Actual/360

3.160%

13,605.56

0.00

0.00

N/A

03/01/31

--

5,000,000.00

5,000,000.00

08/01/25

36

2062333

MH

Forney

TX

Actual/360

4.555%

19,208.70

6,289.23

0.00

N/A

03/01/31

--

4,897,228.81

4,890,939.58

08/01/25

37

300802171

SS

Castro Valley

CA

Actual/360

3.890%

15,986.21

0.00

0.00

N/A

03/01/31

--

4,772,400.00

4,772,400.00

08/01/25

38

2063127

RT

Bartlesville

OK

Actual/360

3.820%

15,460.39

0.00

0.00

N/A

02/01/31

--

4,700,000.00

4,700,000.00

08/01/25

39

610956924

RT

Aurora

CO

Actual/360

4.084%

16,528.86

0.00

0.00

N/A

02/11/28

--

4,700,000.00

4,700,000.00

08/11/25

40

300802164

SS

Sheridan

WY

Actual/360

3.180%

12,548.41

0.00

0.00

N/A

02/01/31

--

4,582,500.00

4,582,500.00

08/01/25

41

2062325

MH

Victoria

TX

Actual/360

4.470%

16,809.25

6,062.92

0.00

N/A

04/01/31

--

4,366,983.08

4,360,920.16

08/01/25

42

1957355

MF

New York

NY

Actual/360

3.330%

12,903.75

0.00

0.00

N/A

03/01/31

--

4,500,000.00

4,500,000.00

08/01/25

43

300802160

SS

Henderson

NV

Actual/360

3.610%

13,755.60

0.00

0.00

N/A

02/01/31

--

4,425,000.00

4,425,000.00

08/01/25

44

300802157

98

La Mirada

CA

Actual/360

4.008%

13,714.55

6,117.33

0.00

N/A

02/01/31

--

3,973,695.58

3,967,578.25

08/01/25

45

470123160

MF

New York

NY

Actual/360

3.190%

10,987.78

0.00

0.00

N/A

03/01/31

--

4,000,000.00

4,000,000.00

08/01/25

46

470121460

MF

New Rochelle

NY

Actual/360

3.240%

11,160.00

0.00

0.00

N/A

02/01/31

--

4,000,000.00

4,000,000.00

08/01/25

47

2063323

MF

Rancho Cordova

CA

Actual/360

3.535%

11,262.90

0.00

0.00

N/A

03/01/31

--

3,700,000.00

3,700,000.00

08/01/25

48

300802161

SS

Coeur d'Alene

ID

Actual/360

3.650%

11,629.31

0.00

0.00

N/A

02/01/31

--

3,700,000.00

3,700,000.00

08/01/25

49

470123230

MF

Larchmont

NY

Actual/360

3.200%

8,503.68

6,200.19

0.00

N/A

02/01/31

--

3,086,011.23

3,079,811.04

08/01/25

50

470123850

MF

New York

NY

Actual/360

2.990%

6,783.57

5,427.31

0.00

N/A

04/01/31

--

2,634,682.10

2,629,254.79

08/01/25

 

 

 

 

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Page 17 of 32

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                    Anticipated     Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments                Repay Date

Date

Date

Balance

Balance

Date

51

300802167

MH

El Cajon

CA

Actual/360

4.690%

11,510.04

0.00

0.00

N/A

03/01/31

--

2,850,000.00

2,850,000.00

08/01/25

52

470123990

MF

Bronx

NY

Actual/360

3.120%

6,102.66

4,599.93

0.00

N/A

03/01/31

--

2,271,461.64

2,266,861.71

08/01/25

53

470122010

MF

Brooklyn

NY

Actual/360

3.270%

6,012.96

4,240.20

0.00

N/A

02/01/31

--

2,135,411.91

2,131,171.71

08/01/25

54

2063372

MF

Brooklyn

NY

Actual/360

4.170%

7,361.21

0.00

0.00

N/A

04/01/31

--

2,050,000.00

2,050,000.00

08/01/25

55

470123520

MF

New York

NY

Actual/360

3.220%

5,545.56

0.00

0.00

N/A

03/01/31

--

2,000,000.00

2,000,000.00

08/01/25

56

470121710

MF

New York

NY

Actual/360

3.360%

4,750.18

3,192.61

0.00

N/A

03/01/31

--

1,641,766.24

1,638,573.63

08/01/25

57

470119400

MF

New York

NY

Actual/360

3.360%

5,208.00

0.00

0.00

N/A

02/01/31

--

1,800,000.00

1,800,000.00

08/01/25

58

470123830

MF

Brooklyn

NY

Actual/360

3.450%

4,506.47

1,643.90

0.00

N/A

03/01/31

--

1,516,904.12

1,515,260.22

08/01/25

59

470123330

MF

New York

NY

Actual/360

3.350%

3,937.04

2,673.66

0.00

N/A

02/01/31

--

1,364,791.17

1,362,117.51

08/01/25

60

470123670

MF

Woodside

NY

Actual/360

3.330%

4,071.21

1,587.71

0.00

N/A

03/01/31

--

1,419,777.28

1,418,189.57

08/01/25

61

300802169

MH

Black Canyon City

AZ

Actual/360

5.110%

5,938.91

1,535.10

0.00

N/A

03/01/31

--

1,349,666.58

1,348,131.48

08/01/25

62

470122980

MF

Woodbury

NY

Actual/360

3.290%

3,347.75

2,338.51

0.00

N/A

02/01/31

--

1,181,674.63

1,179,336.12

08/01/25

63

470124300

MF

Bronx

NY

Actual/360

3.380%

2,129.25

9,669.72

0.00

N/A

03/01/31

--

731,560.44

721,890.72

08/01/25

64

470124450

MF

New York

NY

Actual/360

3.350%

2,884.72

0.00

0.00

N/A

03/01/31

--

1,000,000.00

1,000,000.00

08/01/25

Totals

 

 

 

 

 

 

2,535,795.90

205,480.28

0.00

 

 

 

897,179,287.32

896,973,807.04

 

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 18 of 32

 


 
 

 

                           

 

 

 

 

 

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

14,528,788.39

7,718,182.76

07/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

63,166,456.05

39,527,446.02

01/01/25

06/30/25

--

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

 

 

2B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

14,750,173.26

7,293,477.50

01/01/25

06/30/25

--

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

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

23,436,675.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

5,220,000.00

1,305,000.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,585,872.26

896,467.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

10,028,977.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,131,804.70

637,539.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,906,031.84

758,374.52

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,285,083.22

692,891.28

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,628,398.45

426,984.47

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,643,259.68

640,709.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,384,485.83

723,132.37

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

43,752,902.98

10,434,847.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

930,949.70

313,930.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,544,323.19

376,811.71

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,327,357.57

1,622,953.47

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,229,586.89

627,278.52

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,259,738.70

647,680.14

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,609,417.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,966,950.76

729,051.32

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,250,523.00

625,825.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 32

 


 
 

 

                           

 

 

 

 

 

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

2,159,585.77

1,117,282.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

2,203,085.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,369,172.84

346,079.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

747,450.99

186,862.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

586,204.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

144,798.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

956,961.83

228,198.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

780,569.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

667,830.43

338,257.54

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

616,062.00

308,031.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

476,578.20

119,144.55

01/01/25

03/31/25

--

0.00

0.00

15,829.71

31,240.14

0.00

0.00

 

 

34

629,438.00

295,073.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

792,394.81

157,717.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

690,415.08

379,675.44

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

444,429.61

250,501.33

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

418,444.29

222,707.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

409,790.73

102,447.93

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

735,737.78

395,483.06

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

358,796.03

199,541.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

238,656.00

50,501.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

684,252.43

325,312.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

471,939.88

200,606.27

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

176,460.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

68,624.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

472,253.32

210,144.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

473,469.95

173,601.65

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

105,983.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

264,867.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 32

 


 
 

 

                           

 

 

 

 

 

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

0.00

193,301.82

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

34,750.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

(64,515.29)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

13,361.02

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

67,774.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

62,961.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

125,722.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

53,671.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

201,366.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

80,250.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

241,841.87

59,406.51

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

65,747.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

46,048.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

48,822.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

224,676,448.54

81,871,824.75

 

 

 

0.00

0.00

15,829.71

31,240.14

0.00

0.00

 

 

 

 

 

 

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Page 21 of 32

 


 
 

 

           

 

 

 

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 22 of 32

 


 
 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

1

5,010,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

 

 

3.282215%

3.259843%

63

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282282%

3.259905%

64

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282354%

3.259974%

65

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282421%

3.261431%

66

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282493%

3.261499%

67

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282558%

3.261560%

68

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282642%

3.261639%

69

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282707%

3.261699%

70

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282771%

3.261760%

71

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282841%

3.261826%

72

10/18/24

1

8,325,193.51

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282905%

3.261885%

73

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.282975%

3.261951%

74

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 32

 


 
 

 

                               

 

 

 

 

 

 

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

33

2063595

06/01/25

1

1

 

15,829.71

31,240.14

0.00

5,010,000.00

06/11/25

13

 

 

 

 

Totals

 

 

 

 

 

15,829.71

31,240.14

0.00

5,010,000.00

 

 

 

 

 

 

 

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 24 of 32

 


 
 

 

                 

 

 

 

 

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

 

29,700,000

29,700,000

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

4,700,000

4,700,000

 

0

 

0

 

37 - 48 Months

 

12,850,000

12,850,000

 

0

 

0

 

49 - 60 Months

 

90,000,000

90,000,000

 

0

 

0

 

> 60 Months

 

759,723,807

754,713,807

 

5,010,000

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Aug-25

896,973,807

891,963,807

5,010,000

0

0

 

0

 

Jul-25

897,179,287

897,179,287

0

0

0

 

0

 

Jun-25

897,396,103

897,396,103

0

0

0

 

0

 

May-25

897,600,286

897,600,286

0

0

0

 

0

 

Apr-25

897,815,851

897,815,851

0

0

0

 

0

 

Mar-25

898,018,745

898,018,745

0

0

0

 

0

 

Feb-25

898,257,170

898,257,170

0

0

0

 

0

 

Jan-25

898,458,706

898,458,706

0

0

0

 

0

 

Dec-24

898,659,624

898,659,624

0

0

0

 

0

 

Nov-24

898,872,037

898,872,037

0

0

0

 

0

 

Oct-24

899,071,686

890,746,493

8,325,194

0

0

 

0

 

Sep-24

899,282,876

899,282,876

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 25 of 32

 


 
 

 

                     

 

 

 

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

28

470123430

7,069,478.63

7,069,478.63

63,400,000.00

12/14/20

144,798.76

0.43000

12/31/23

02/01/31

425

33

2063595

5,010,000.00

5,010,000.00

8,400,000.00

11/21/20

114,980.05

2.49110

03/31/25

02/01/31

I/O

Totals

 

12,079,478.63

12,079,478.63

71,800,000.00

 

259,778.81

 

 

 

 

 

 

 

 

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Page 26 of 32

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

28

470123430

MF

NY

10/16/23

13

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

 

33

2063595

RT

Various

06/11/25

13

 

 

 

 

Loan transferred on 6/11/2025 due to imminent monetary default, failure to cooperate in setting up cash management. PNL and hello letter were sent to Borrower. Borrower has agreed to cooperate in implementing cash managment.

 

 

 

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 27 of 32

 


 
 

 

                 

 

 

 

 

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 28 of 32

 


 
 

 

                       

 

 

 

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 29 of 32

 


 
 

 

                     

 

 

 

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 30 of 32

 


 
 

 

                         

 

 

 

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)

28

0.00

0.00

1,523.66

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

6,523.66

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

6,523.66

 

 

 

 

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Page 31 of 32

 


 
 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the “U.S. Risk Retention Special Notices” tab for the BANK 2021-BNK32 transaction, certain information provided to the

Certificate Administrator regarding the Retaining Sponsor’s compliance with certain specified provisions of the Credit Risk Retention Rules. Investors should refer to the Certificate Administrator’s website for all such information.

 

 

 

 

 

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