EX-99.1 2 wcm21c60_ex991-202510.htm wcm21c60_ex991-202510.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/20/25

Wells Fargo Commercial Mortgage Trust 2021-C60

Determination Date:

10/14/25

 

Next Distribution Date:

11/18/25

 

Record Date:

09/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-C60

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

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

 

 

 

 

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

Special Servicer

K-Star Asset Management LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

Bond / Collateral Reconciliation - Balances

10

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

 

Current Mortgage Loan and Property Stratification

11-15

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 1)

16-18

 

 

 

 

 

 

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Mortgage Loan Detail (Part 2)

19-21

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Principal Prepayment Detail

22

Certificate Administrator

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

 

 

Historical Detail

23

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

24

 

 

 

trustadministrationgroup@computershare.com

Collateral Stratification and Historical Detail

25

 

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

 

 

Specially Serviced Loan Detail - Part 1

26

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Modified Loan Detail

28

 

 

 

 

Historical Liquidated Loan Detail

29

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

 

 

 

Interest Shortfall Detail - Collateral Level

31

 

 

 

 

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

95003DBA5

0.733000%

17,659,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

97.64%

A-2

95003DBB3

2.042000%

45,569,000.00

42,317,149.93

349,387.06

72,009.68

0.00

0.00

421,396.74

41,967,762.87

94.21%

91.55%

A-SB

95003DBR8

2.130000%

24,458,000.00

24,458,000.00

0.00

43,412.95

0.00

0.00

43,412.95

24,458,000.00

90.83%

88.29%

A-3

95003DBD9

2.061000%

121,000,000.00

121,000,000.00

0.00

207,817.50

0.00

0.00

207,817.50

121,000,000.00

74.14%

72.12%

A-4

95003DBJ6

2.342000%

315,357,000.00

315,357,000.00

0.00

615,471.74

0.00

0.00

615,471.74

315,357,000.00

30.62%

30.00%

A-S

95003DCG1

2.547000%

58,019,000.00

58,019,000.00

0.00

123,145.33

0.00

0.00

123,145.33

58,019,000.00

22.62%

22.25%

B

95003DBW7

2.730000%

34,624,000.00

34,624,000.00

0.00

78,769.60

0.00

0.00

78,769.60

34,624,000.00

17.84%

17.63%

C

95003DCB2

2.738000%

29,010,000.00

29,010,000.00

0.00

66,191.15

0.00

0.00

66,191.15

29,010,000.00

13.84%

13.75%

D

95003DAC2

2.500000%

11,192,000.00

11,192,000.00

0.00

23,316.67

0.00

0.00

23,316.67

11,192,000.00

12.29%

12.26%

E-RR

95003DAF5

3.731139%

14,074,000.00

14,074,000.00

0.00

43,760.04

0.00

0.00

43,760.04

14,074,000.00

10.35%

10.38%

F-RR

95003DAH1

3.731139%

17,780,000.00

17,780,000.00

0.00

55,283.04

0.00

0.00

55,283.04

17,780,000.00

7.90%

8.00%

G-RR

95003DAK4

3.731139%

9,358,000.00

9,358,000.00

0.00

29,096.66

0.00

0.00

29,096.66

9,358,000.00

6.61%

6.75%

H-RR

95003DAM0

3.731139%

9,358,000.00

9,358,000.00

0.00

29,096.66

0.00

0.00

29,096.66

9,358,000.00

5.31%

5.50%

J-RR

95003DAP3

3.731139%

7,486,000.00

7,486,000.00

0.00

23,276.09

0.00

0.00

23,276.09

7,486,000.00

4.28%

4.50%

K-RR

95003DAR9

3.731139%

8,422,000.00

8,422,000.00

0.00

26,186.38

0.00

0.00

26,186.38

8,422,000.00

3.12%

3.38%

L-RR

95003DAT5

3.731139%

11,230,000.00

11,230,000.00

0.00

34,917.24

0.00

0.00

34,917.24

11,230,000.00

1.57%

1.88%

M-RR*

95003DAV0

3.731139%

14,037,042.00

11,374,449.65

0.00

24,789.77

0.00

0.00

24,789.77

11,374,449.65

0.00%

0.00%

R

95003DAY4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

95003DAX6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

748,633,042.00

725,059,599.58

349,387.06

1,496,540.50

0.00

0.00

1,845,927.56

724,710,212.52

 

 

 

 

X-A

95003DBP2

1.492255%

524,043,000.00

503,132,149.93

0.00

625,668.04

0.00

0.00

625,668.04

502,782,762.87

 

 

X-B

95003DBQ0

1.086508%

121,653,000.00

121,653,000.00

0.00

110,147.45

0.00

0.00

110,147.45

121,653,000.00

 

 

 

 

 

 

 

 

 

 

 

 

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-D

95003DAA6

1.231139%

11,192,000.00

11,192,000.00

0.00

11,482.42

0.00

0.00

11,482.42

11,192,000.00

 

Notional SubTotal

 

656,888,000.00

635,977,149.93

0.00

747,297.91

0.00

0.00

747,297.91

635,627,762.87

 

 

Deal Distribution Total

 

 

 

349,387.06

2,243,838.41

0.00

0.00

2,593,225.47

 

 

 

*

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 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

95003DBA5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95003DBB3

928.63898549

7.66720929

1.58023393

0.00000000

0.00000000

0.00000000

0.00000000

9.24744322

920.97177621

A-SB

95003DBR8

1,000.00000000

0.00000000

1.77500000

0.00000000

0.00000000

0.00000000

0.00000000

1.77500000

1,000.00000000

A-3

95003DBD9

1,000.00000000

0.00000000

1.71750000

0.00000000

0.00000000

0.00000000

0.00000000

1.71750000

1,000.00000000

A-4

95003DBJ6

1,000.00000000

0.00000000

1.95166665

0.00000000

0.00000000

0.00000000

0.00000000

1.95166665

1,000.00000000

A-S

95003DCG1

1,000.00000000

0.00000000

2.12250004

0.00000000

0.00000000

0.00000000

0.00000000

2.12250004

1,000.00000000

B

95003DBW7

1,000.00000000

0.00000000

2.27500000

0.00000000

0.00000000

0.00000000

0.00000000

2.27500000

1,000.00000000

C

95003DCB2

1,000.00000000

0.00000000

2.28166667

0.00000000

0.00000000

0.00000000

0.00000000

2.28166667

1,000.00000000

D

95003DAC2

1,000.00000000

0.00000000

2.08333363

0.00000000

0.00000000

0.00000000

0.00000000

2.08333363

1,000.00000000

E-RR

95003DAF5

1,000.00000000

0.00000000

3.10928236

0.00000000

0.00000000

0.00000000

0.00000000

3.10928236

1,000.00000000

F-RR

95003DAH1

1,000.00000000

0.00000000

3.10928234

0.00000000

0.00000000

0.00000000

0.00000000

3.10928234

1,000.00000000

G-RR

95003DAK4

1,000.00000000

0.00000000

3.10928190

0.00000000

0.00000000

0.00000000

0.00000000

3.10928190

1,000.00000000

H-RR

95003DAM0

1,000.00000000

0.00000000

3.10928190

0.00000000

0.00000000

0.00000000

0.00000000

3.10928190

1,000.00000000

J-RR

95003DAP3

1,000.00000000

0.00000000

3.10928266

0.00000000

0.00000000

0.00000000

0.00000000

3.10928266

1,000.00000000

K-RR

95003DAR9

1,000.00000000

0.00000000

3.10928283

0.00000000

0.00000000

0.00000000

0.00000000

3.10928283

1,000.00000000

L-RR

95003DAT5

1,000.00000000

0.00000000

3.10928228

0.00000000

0.00000000

0.00000000

0.00000000

3.10928228

1,000.00000000

M-RR

95003DAV0

810.31670704

0.00000000

1.76602521

0.75347855

23.38692440

0.00000000

0.00000000

1.76602521

810.31670704

R

95003DAY4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

95003DAX6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95003DBP2

960.09707205

0.00000000

1.19392500

0.00000000

0.00000000

0.00000000

0.00000000

1.19392500

959.43035757

X-B

95003DBQ0

1,000.00000000

0.00000000

0.90542321

0.00000000

0.00000000

0.00000000

0.00000000

0.90542321

1,000.00000000

X-D

95003DAA6

1,000.00000000

0.00000000

1.02594889

0.00000000

0.00000000

0.00000000

0.00000000

1.02594889

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

09/01/25 - 09/30/25

30

0.00

72,009.68

0.00

72,009.68

0.00

0.00

0.00

72,009.68

0.00

 

A-SB

09/01/25 - 09/30/25

30

0.00

43,412.95

0.00

43,412.95

0.00

0.00

0.00

43,412.95

0.00

 

A-3

09/01/25 - 09/30/25

30

0.00

207,817.50

0.00

207,817.50

0.00

0.00

0.00

207,817.50

0.00

 

A-4

09/01/25 - 09/30/25

30

0.00

615,471.75

0.00

615,471.75

0.00

0.00

0.00

615,471.74

0.00

 

X-A

09/01/25 - 09/30/25

30

0.00

625,668.04

0.00

625,668.04

0.00

0.00

0.00

625,668.04

0.00

 

X-B

09/01/25 - 09/30/25

30

0.00

110,147.45

0.00

110,147.45

0.00

0.00

0.00

110,147.45

0.00

 

A-S

09/01/25 - 09/30/25

30

0.00

123,145.33

0.00

123,145.33

0.00

0.00

0.00

123,145.33

0.00

 

B

09/01/25 - 09/30/25

30

0.00

78,769.60

0.00

78,769.60

0.00

0.00

0.00

78,769.60

0.00

 

C

09/01/25 - 09/30/25

30

0.00

66,191.15

0.00

66,191.15

0.00

0.00

0.00

66,191.15

0.00

 

X-D

09/01/25 - 09/30/25

30

0.00

11,482.42

0.00

11,482.42

0.00

0.00

0.00

11,482.42

0.00

 

D

09/01/25 - 09/30/25

30

0.00

23,316.67

0.00

23,316.67

0.00

0.00

0.00

23,316.67

0.00

 

E-RR

09/01/25 - 09/30/25

30

0.00

43,760.04

0.00

43,760.04

0.00

0.00

0.00

43,760.04

0.00

 

F-RR

09/01/25 - 09/30/25

30

0.00

55,283.04

0.00

55,283.04

0.00

0.00

0.00

55,283.04

0.00

 

G-RR

09/01/25 - 09/30/25

30

0.00

29,096.66

0.00

29,096.66

0.00

0.00

0.00

29,096.66

0.00

 

H-RR

09/01/25 - 09/30/25

30

0.00

29,096.66

0.00

29,096.66

0.00

0.00

0.00

29,096.66

0.00

 

J-RR

09/01/25 - 09/30/25

30

0.00

23,276.09

0.00

23,276.09

0.00

0.00

0.00

23,276.09

0.00

 

K-RR

09/01/25 - 09/30/25

30

0.00

26,186.38

0.00

26,186.38

0.00

0.00

0.00

26,186.38

0.00

 

L-RR

09/01/25 - 09/30/25

30

0.00

34,917.24

0.00

34,917.24

0.00

0.00

0.00

34,917.24

0.00

 

M-RR

09/01/25 - 09/30/25

30

316,721.85

35,366.38

0.00

35,366.38

10,576.61

0.00

0.00

24,789.77

328,283.24

 

Totals

 

 

316,721.85

2,254,415.03

0.00

2,254,415.03

10,576.61

0.00

0.00

2,243,838.41

328,283.24

 

 

 

 

 

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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-3 (EC)

95003DBD9

2.061000%

121,000,000.00

121,000,000.00

0.00

207,817.50

0.00

 

0.00

 

207,817.50

121,000,000.00

A-3-1

95003DBE7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

95003DBF4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

95003DBG2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

95003DBH0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4 (EC)

95003DBJ6

2.342000%

315,357,000.00

315,357,000.00

0.00

615,471.74

0.00

 

0.00

 

615,471.74

315,357,000.00

A-4-1

95003DBK3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

95003DBL1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

95003DBM9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

95003DBN7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

95003DCG1

2.547000%

58,019,000.00

58,019,000.00

0.00

123,145.33

0.00

 

0.00

 

123,145.33

58,019,000.00

A-S-1

95003DBS6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

95003DBU1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

95003DBV9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

95003DBW7

2.730000%

34,624,000.00

34,624,000.00

0.00

78,769.60

0.00

 

0.00

 

78,769.60

34,624,000.00

B-1

95003DBX5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

95003DBY3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

95003DBT4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

9500D3BZ0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

95003DCA4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

95003DCB2

2.738000%

29,010,000.00

29,010,000.00

0.00

66,191.15

0.00

 

0.00

 

66,191.15

29,010,000.00

C-1

95003DCC0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

95003DCD8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

95003DCE6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

95003DCF3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

558,010,000.00

558,010,000.00

0.00

1,091,395.32

0.00

 

0.00

 

1,091,395.32

558,010,000.00

 

 

 

 

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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-3 (EC)

95003DBD9

1,000.00000000

0.00000000

1.71750000

0.00000000

0.00000000

0.00000000

0.00000000

1.71750000

1,000.00000000

A-3-1

95003DBE7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

95003DBF4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4 (EC)

95003DBJ6

1,000.00000000

0.00000000

1.95166665

0.00000000

0.00000000

0.00000000

0.00000000

1.95166665

1,000.00000000

A-4-1

95003DBK3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

95003DBL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S (EC)

95003DCG1

1,000.00000000

0.00000000

2.12250004

0.00000000

0.00000000

0.00000000

0.00000000

2.12250004

1,000.00000000

A-S-1

95003DBS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B (EC)

95003DBW7

1,000.00000000

0.00000000

2.27500000

0.00000000

0.00000000

0.00000000

0.00000000

2.27500000

1,000.00000000

B-1

95003DBX5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

95003DBY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

95003DBT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C (EC)

95003DCB2

1,000.00000000

0.00000000

2.28166667

0.00000000

0.00000000

0.00000000

0.00000000

2.28166667

1,000.00000000

C-1

95003DCC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

95003DCD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

95003DBG2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

95003DBH0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X1

95003DBM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

95003DBN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

95003DBU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

95003DBV9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

9500D3BZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

95003DCA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

95003DCE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

95003DCF3

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)

2,593,225.47

 

(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

2,266,021.32

Master Servicing Fee

3,993.16

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,721.95

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

302.11

ARD Interest

0.00

Operating Advisor Fee

1,117.80

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

181.27

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,266,021.32

Total Fees

11,606.29

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

349,387.06

Reimbursement for Interest on Advances

571.43

Unscheduled Principal Collections

 

ASER Amount

3,005.18

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,000.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

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

349,387.06

Total Expenses/Reimbursements

10,576.61

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,243,838.41

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

349,387.06

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

2,593,225.47

Total Funds Collected

2,615,408.38

Total Funds Distributed

2,615,408.37

 

 

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Page 9 of 32

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

       Total

Beginning Scheduled Collateral Balance

725,059,599.58

725,059,599.58

Beginning Certificate Balance

725,059,599.58

(-) Scheduled Principal Collections

349,387.06

349,387.06

(-) Principal Distributions

349,387.06

(-) 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

724,710,212.52

724,710,212.52

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

725,412,654.87

725,412,654.87

Ending Certificate Balance

724,710,212.52

Ending Actual Collateral Balance

725,078,505.45

725,078,505.45

 

 

 

 

 

 

 

            NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

         Non-Recoverable Advances (NRA) from

     Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

             (WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.73%

 

 

 

 

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

 

Defeased

3

18,561,343.11

2.56%

67

4.5355

NAP

Defeased

3

18,561,343.11

2.56%

67

4.5355

NAP

 

1,000,000 or less

1

847,058.00

0.12%

69

4.3900

2.201800

1.75 or less

11

90,095,571.74

12.43%

65

4.6763

1.322401

1,000,001 to 2,000,000

1

2,000,000.00

0.28%

69

2.8500

6.728100

1.76 to 2.00

13

142,027,092.90

19.60%

67

4.0137

1.880753

2,000,001 to 3,000,000

3

6,541,447.39

0.90%

67

4.2914

2.131366

2.01 to 2.25

9

46,416,906.56

6.40%

61

3.7865

2.176482

3,000,001 to 4,000,000

7

22,637,119.94

3.12%

68

4.3982

2.196758

2.26 to 2.50

2

15,953,656.48

2.20%

69

3.5545

2.431652

4,000,001 to 5,000,000

7

33,408,519.21

4.61%

65

4.2681

2.410713

2.51 to 2.75

6

171,345,111.03

23.64%

62

3.5801

2.631624

5,000,001 to 6,000,000

5

27,405,273.20

3.78%

68

4.0192

2.826425

2.76 to 3.00

3

28,060,000.00

3.87%

68

3.3439

2.847613

6,000,001 to 7,000,000

6

38,563,254.44

5.32%

57

4.5358

1.869065

3.01 or greater

15

189,500,530.70

26.15%

58

3.1859

3.767445

7,000,001 to 8,000,000

3

23,110,864.20

3.19%

64

3.8959

2.239433

Totals

63

724,710,212.52

100.00%

63

3.7501

2.551206

8,000,001 to 10,000,000

5

44,440,137.53

6.13%

65

3.7938

2.436720

 

 

 

 

 

 

 

10,000,001 to 15,000,000

5

59,376,573.34

8.19%

69

3.5819

2.907537

 

 

 

 

 

 

 

15,000,001 to 20,000,000

7

132,178,252.53

18.24%

47

3.4122

3.035329

 

 

 

 

 

 

 

20,000,001 to 30,000,000

7

170,640,369.63

23.55%

67

3.6630

2.333614

 

 

 

 

 

 

 

30,000,001 to 50,000,000

2

85,000,000.00

11.73%

68

3.8549

2.619278

 

 

 

 

 

 

 

 

50,000,001 or greater

1

60,000,000.00

8.28%

69

3.2300

2.640700

 

 

 

 

 

 

 

 

Totals

63

724,710,212.52

100.00%

63

3.7501

2.551206

 

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

  Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

   Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

18,561,343.11

2.56%

67

4.5355

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

3

18,561,343.11

2.56%

67

4.5355

NAP

Arizona

7

65,601,545.45

9.05%

66

3.7021

2.517587

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

20

122,213,846.21

16.86%

69

3.2857

2.934976

Arkansas

1

7,260,000.00

1.00%

69

3.0218

3.723600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

26,769,079.79

3.69%

48

5.1247

1.989724

California

19

142,029,633.08

19.60%

67

3.6833

2.860546

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

28,587,740.32

3.94%

69

4.6177

1.177251

Connecticut

1

10,346,884.71

1.43%

69

3.8500

1.792100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

8,762,131.70

1.21%

68

4.4955

2.315004

Florida

4

18,374,658.67

2.54%

46

4.2367

2.440230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

31

156,677,920.71

21.62%

68

4.0193

2.306582

Georgia

1

4,968,541.38

0.69%

67

7.0680

1.462600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

126,578,946.77

17.47%

64

3.0642

3.249501

Idaho

1

864,492.18

0.12%

8

2.9000

3.914300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

15,842,774.50

2.19%

69

3.6639

1.921678

Illinois

9

41,500,000.00

5.73%

67

4.0607

2.631583

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

27

207,570,132.00

28.64%

55

3.6864

2.430330

Indiana

1

3,023,940.18

0.42%

68

4.7400

1.910500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

7

44,340,000.00

6.12%

68

3.9712

3.157474

Iowa

1

18,278,252.53

2.52%

9

3.3580

2.650900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

105

724,710,212.52

100.00%

63

3.7501

2.551206

Louisiana

4

26,669,995.59

3.68%

61

3.3771

4.001880

 

 

 

 

 

 

 

 

Michigan

1

847,058.00

0.12%

69

4.3900

2.201800

 

 

 

 

 

 

 

 

Minnesota

1

3,350,000.00

0.46%

67

4.1500

2.012800

 

 

 

 

 

 

 

 

New Jersey

2

6,787,886.39

0.94%

63

4.6890

0.966143

 

 

 

 

 

 

 

 

New York

21

174,601,774.50

24.09%

63

3.3334

2.498497

 

 

 

 

 

 

 

 

North Carolina

5

11,454,051.79

1.58%

68

4.3638

2.096064

 

 

 

 

 

 

 

 

North Dakota

1

22,750,000.00

3.14%

69

4.3400

2.259800

 

 

 

 

 

 

 

 

Ohio

4

32,717,679.33

4.51%

50

4.1289

1.915709

 

 

 

 

 

 

 

 

Pennsylvania

4

68,727,213.76

9.48%

68

3.2633

2.685736

 

 

 

 

 

 

 

 

South Carolina

2

7,921,990.37

1.09%

58

4.8562

2.034523

 

 

 

 

 

 

 

 

Tennessee

3

6,736,311.32

0.93%

48

3.0863

3.607920

 

 

 

 

 

 

 

 

Texas

6

28,410,751.56

3.92%

67

4.0199

2.958055

 

 

 

 

 

 

 

 

Virginia

3

34,119,911.21

4.71%

67

4.0004

2.118706

 

 

 

 

 

 

 

 

Totals

105

724,710,212.52

100.00%

63

3.7501

2.551206

 

 

 

 

 

 

 

 

 

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

 

Defeased

3

18,561,343.11

2.56%

67

4.5355

NAP

Defeased

3

18,561,343.11

2.56%

67

4.5355

NAP

 

3.500% or less

18

291,335,715.66

40.20%

58

3.1166

3.212016

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

5

108,152,629.31

14.92%

66

3.6827

2.427530

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

8

116,270,884.71

16.04%

67

3.9002

2.422527

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

7

32,078,901.29

4.43%

67

4.0735

1.927508

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

10

63,646,662.70

8.78%

62

4.3838

2.100351

49 months or greater

60

706,148,869.41

97.44%

63

3.7295

2.580537

 

4.501% to 4.750%

7

54,366,810.62

7.50%

65

4.6626

1.504735

Totals

63

724,710,212.52

100.00%

63

3.7501

2.551206

 

4.751% to 5.000%

3

28,706,123.45

3.96%

68

4.9056

1.624618

 

 

 

 

 

 

 

 

5.001% or greater

2

11,591,141.67

1.60%

68

6.0236

1.578641

 

 

 

 

 

 

 

 

Totals

63

724,710,212.52

100.00%

63

3.7501

2.551206

 

 

 

 

 

 

 

(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 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

 

Defeased

3

18,561,343.11

2.56%

67

4.5355

NAP

Defeased

3

18,561,343.11

2.56%

67

4.5355

NAP

 

60 months or less

7

85,956,190.65

11.86%

29

3.5343

2.627622

Interest Only

33

449,756,035.83

62.06%

64

3.4492

2.889848

 

61 months or greater

53

620,192,678.76

85.58%

67

3.7565

2.574011

240 months or less

1

4,968,541.38

0.69%

67

7.0680

1.462600

 

Totals

63

724,710,212.52

100.00%

63

3.7501

2.551206

241 months to 300 months

2

6,162,165.62

0.85%

67

4.5821

1.684688

 

 

 

 

 

 

 

 

301 months or greater

24

245,262,126.58

33.84%

61

4.1545

2.058485

 

 

 

 

 

 

 

 

Totals

63

724,710,212.52

100.00%

63

3.7501

2.551206

(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 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

 

Defeased

3

18,561,343.11

2.56%

67

4.5355

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

4

34,589,977.83

4.77%

64

3.0209

3.505081

 

 

 

 

 

 

12 months or less

51

643,346,420.28

88.77%

63

3.7318

2.580745

 

 

 

 

 

 

13 months or greater

5

28,212,471.30

3.89%

68

4.5466

1.442236

 

 

 

 

 

 

Totals

63

724,710,212.52

100.00%

63

3.7501

2.551206

 

 

 

 

 

(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

310957748

IN

Lansdale

PA

Actual/360

3.230%

161,500.00

0.00

0.00

N/A

07/11/31

--

60,000,000.00

60,000,000.00

10/11/25

1A

310958913

IN

Lansdale

PA

Actual/360

3.230%

13,458.33

0.00

0.00

N/A

07/11/31

--

5,000,000.00

5,000,000.00

10/11/25

2

324091008

OF

New York

NY

Actual/360

2.692%

67,302.50

0.00

0.00

N/A

12/06/30

--

30,000,000.00

30,000,000.00

10/06/25

2A

324091010

OF

New York

NY

Actual/360

2.692%

44,868.33

0.00

0.00

N/A

12/06/30

--

20,000,000.00

20,000,000.00

10/06/25

3

300572200

RT

Malibu

CA

Actual/360

3.750%

150,000.00

0.00

0.00

N/A

05/06/31

--

48,000,000.00

48,000,000.00

10/06/25

4

325100004

MF

DeKalb

IL

Actual/360

3.991%

123,055.83

0.00

0.00

N/A

07/06/31

--

37,000,000.00

37,000,000.00

10/06/25

5

610955554

OF

Torrance

CA

Actual/360

3.281%

74,369.33

0.00

0.00

N/A

06/11/31

--

27,200,000.00

27,200,000.00

10/11/25

6

325100006

RT

Phoenix

AZ

Actual/360

3.521%

72,327.38

47,430.54

0.00

N/A

12/06/30

--

24,650,059.85

24,602,629.31

10/01/25

7

325100007

IN

Various

CA

Actual/360

3.209%

51,886.92

0.00

0.00

N/A

06/06/31

--

19,400,000.00

19,400,000.00

10/06/25

7A

325100107

IN

Various

CA

Actual/360

3.209%

13,372.92

0.00

0.00

N/A

06/06/31

--

5,000,000.00

5,000,000.00

10/06/25

8

300572212

MU

Cleveland

OH

Actual/360

4.680%

88,237.43

37,240.89

0.00

N/A

07/01/31

--

22,624,981.21

22,587,740.32

10/01/25

9

28002410

MF

Bronx

NY

Actual/360

3.806%

73,582.67

0.00

0.00

N/A

07/06/31

--

23,200,000.00

23,200,000.00

10/06/25

10

300572224

MF

Minot

ND

Actual/360

4.340%

82,279.17

0.00

0.00

N/A

07/06/31

--

22,750,000.00

22,750,000.00

10/06/25

11

28002408

RT

Long Island City

NY

Actual/360

3.728%

63,065.33

0.00

0.00

N/A

07/06/31

--

20,300,000.00

20,300,000.00

10/06/25

12

325100012

RT

White Plains

NY

Actual/360

3.250%

54,166.67

0.00

0.00

N/A

02/01/30

--

20,000,000.00

20,000,000.00

10/01/25

13

310958192

RT

Council Bluffs

IA

Actual/360

3.358%

51,252.12

36,979.03

0.00

N/A

07/11/26

--

18,315,231.56

18,278,252.53

10/11/25

14

310958074

Various      Various

Various

Actual/360

2.900%

48,333.33

0.00

0.00

N/A

06/11/26

--

20,000,000.00

20,000,000.00

10/11/25

15

307331235

MF

Torrance

CA

Actual/360

3.890%

58,350.00

0.00

0.00

N/A

04/06/31

--

18,000,000.00

18,000,000.00

10/06/25

16

300572221

SS

Murrieta

CA

Actual/360

4.880%

67,100.00

0.00

0.00

N/A

07/06/31

--

16,500,000.00

16,500,000.00

10/06/25

17

325100017

IN

Elmwood

LA

Actual/360

2.850%

35,625.00

0.00

0.00

N/A

07/06/31

--

15,000,000.00

15,000,000.00

10/06/25

18

307331231

OF

Herndon

VA

Actual/360

4.020%

30,809.96

17,046.94

0.00

N/A

04/06/31

--

9,197,002.55

9,179,955.61

10/06/25

18A

307331232

OF

Herndon

VA

Actual/360

4.020%

15,404.98

8,523.47

0.00

N/A

04/06/31

--

4,598,501.30

4,589,977.83

10/06/25

19

310957666

RT

Tucson

AZ

Actual/360

3.408%

36,438.34

25,711.15

0.00

N/A

07/11/31

--

12,830,399.78

12,804,688.63

10/11/25

20

307331242

MF

Hartford

CT

Actual/360

3.850%

33,255.01

18,313.90

0.00

N/A

07/06/31

--

10,365,198.61

10,346,884.71

10/06/25

21

300572225

98

New York

NY

Actual/360

3.450%

28,210.40

19,539.24

0.00

N/A

07/06/31

--

9,812,313.74

9,792,774.50

10/06/25

22

28002404

MF

Charlottesville

VA

Actual/360

3.650%

32,393.75

0.00

0.00

N/A

07/06/31

--

10,650,000.00

10,650,000.00

10/06/25

23

300572209

MF

New York

NY

Actual/360

4.500%

39,656.25

0.00

0.00

N/A

06/06/31

--

10,575,000.00

10,575,000.00

09/06/25

24

310957499

SS

Various

Various

Actual/360

3.177%

23,827.50

0.00

0.00

N/A

05/11/31

--

9,000,000.00

9,000,000.00

10/11/25

 

 

 

 

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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

25

300572086

LO

La Place

LA

Actual/360

4.550%

31,251.01

14,618.44

0.00

N/A

03/06/30

--

8,242,025.86

8,227,407.42

10/06/25

26

410957939

SS

Gilbert

AZ

Actual/360

3.869%

26,567.13

0.00

0.00

N/A

06/11/31

--

8,240,000.00

8,240,000.00

10/11/25

27

300572208

SS

Gainesville

FL

Actual/360

4.580%

31,296.67

0.00

0.00

N/A

06/06/31

03/06/31

8,200,000.00

8,200,000.00

10/06/25

28

28102372

MF

New York

NY

Actual/360

3.900%

26,000.00

0.00

0.00

N/A

04/06/30

--

8,000,000.00

8,000,000.00

10/06/25

29

300572218

RT

Houston

TX

Actual/360

4.700%

30,791.13

10,699.89

0.00

N/A

07/06/31

--

7,861,564.09

7,850,864.20

10/06/25

30

310957680

LO

Lady Lake

FL

Actual/360

4.306%

24,984.45

12,157.34

0.00

N/A

07/11/26

--

6,962,688.04

6,950,530.70

10/11/25

31

325100031

OF

North Little Rock

AR

Actual/360

3.022%

18,281.89

0.00

0.00

07/06/31

06/06/32

--

7,260,000.00

7,260,000.00

10/06/25

32

307331237

LO

Hilton Head

SC

Actual/360

5.240%

28,962.51

10,034.51

0.00

N/A

06/06/31

--

6,632,634.80

6,622,600.29

10/06/25

33

300572219

MF

Bronx

NY

Actual/360

3.820%

21,436.57

0.00

0.00

N/A

07/06/31

--

6,734,000.00

6,734,000.00

10/06/25

34

300572171

RT

Tucson

AZ

Actual/360

4.980%

25,497.93

9,851.67

0.00

N/A

03/06/31

--

6,144,079.18

6,134,227.51

10/06/25

35

300572222

IN

Boonton

NJ

Actual/360

4.900%

24,833.04

9,664.20

0.00

N/A

07/06/31

--

6,081,560.14

6,071,895.94

09/06/22

36

324921001

MH

Fort Worth

TX

Actual/360

4.380%

20,823.88

9,900.30

0.00

N/A

06/06/31

--

5,705,173.50

5,695,273.20

10/06/25

37

307331241

98

Deland

FL

Actual/360

4.010%

20,217.08

0.00

0.00

N/A

06/06/31

--

6,050,000.00

6,050,000.00

10/06/25

38

300572206

MU

Bronx

NY

Actual/360

4.383%

21,915.00

0.00

0.00

N/A

06/06/31

--

6,000,000.00

6,000,000.00

10/06/25

39

300572190

SS

Bowling Green

KY

Actual/360

4.990%

24,110.70

8,061.94

0.00

N/A

05/06/31

02/06/31

5,798,165.48

5,790,103.54

10/06/25

41

28002386

LO

Cumming

GA

Actual/360

7.068%

29,348.92

14,296.69

0.00

N/A

05/06/31

--

4,982,838.07

4,968,541.38

10/06/25

42

410957759

SS

Missouri City

TX

Actual/360

3.313%

14,632.42

0.00

0.00

N/A

06/11/31

--

5,300,000.00

5,300,000.00

10/11/25

43

410957773

SS

Arlington

TX

Actual/360

3.308%

14,610.33

0.00

0.00

N/A

06/11/31

--

5,300,000.00

5,300,000.00

10/11/25

44

307331233

RT

Newport News

VA

Actual/360

4.660%

19,843.83

0.00

0.00

N/A

04/06/31

--

5,110,000.00

5,110,000.00

10/06/25

45

307331240

RT

San Tan Valley

AZ

Actual/360

3.970%

15,714.58

0.00

0.00

N/A

06/06/31

--

4,750,000.00

4,750,000.00

10/06/25

46

300572188

MF

Wichita

KS

Actual/360

3.880%

14,803.79

7,251.98

0.00

N/A

05/06/31

02/06/31

4,578,491.55

4,571,239.57

10/06/25

47

300572193

RT

Goodyear

AZ

Actual/360

3.720%

14,260.00

0.00

0.00

N/A

05/06/31

--

4,600,000.00

4,600,000.00

10/06/25

48

28002340

RT

Chicago

IL

Actual/360

4.634%

17,377.50

0.00

0.00

N/A

01/06/30

--

4,500,000.00

4,500,000.00

10/06/25

49

300572196

RT

Harlingen

TX

Actual/360

4.240%

12,932.00

0.00

0.00

N/A

05/06/31

--

3,660,000.00

3,660,000.00

10/06/25

50

300572223

MF

Jacksonville

FL

Actual/360

4.430%

12,015.27

5,573.44

0.00

N/A

07/06/31

--

3,254,701.41

3,249,127.97

01/06/25

52

307331236

IN

Greensboro

NC

Actual/360

4.430%

11,609.06

6,440.31

0.00

N/A

05/06/31

--

3,144,665.75

3,138,225.44

10/06/25

53

300572199

RT

Cambridge

MN

Actual/360

4.150%

11,585.42

0.00

0.00

N/A

05/06/31

--

3,350,000.00

3,350,000.00

09/06/25

54

307331239

MF

Anderson

IN

Actual/360

4.740%

11,972.64

7,107.03

0.00

N/A

06/06/31

--

3,031,047.21

3,023,940.18

10/06/25

 

 

 

 

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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

55

300572187

MF

Warsaw

NC

Actual/360

4.150%

10,906.68

4,770.15

0.00

N/A

05/06/31

--

3,153,738.00

3,148,967.85

10/06/25

56

300572215

MH

Various

NC

Actual/360

4.710%

12,053.80

4,172.42

0.00

N/A

07/06/31

--

3,071,030.92

3,066,858.50

10/06/25

57

300572214

OF

Plymouth Meeting

PA

Actual/360

4.420%

8,546.99

4,001.59

0.00

N/A

06/06/31

--

2,320,448.98

2,316,447.39

10/06/25

58

307331238

RT

Tampa

FL

Actual/360

4.360%

7,720.83

0.00

0.00

N/A

05/06/31

--

2,125,000.00

2,125,000.00

10/06/25

59

300572204

RT

Mars Hill

NC

Actual/360

4.080%

7,140.00

0.00

0.00

N/A

05/06/31

--

2,100,000.00

2,100,000.00

10/06/25

60

325100060

IN

Elmwood

LA

Actual/360

2.850%

4,750.00

0.00

0.00

N/A

07/06/31

--

2,000,000.00

2,000,000.00

10/06/25

61

28002409

RT

Saginaw

MI

Actual/360

4.390%

3,098.82

0.00

0.00

07/06/31

06/06/35

--

847,058.00

847,058.00

10/06/25

Totals

 

 

 

 

 

 

2,266,021.32

349,387.06

0.00

 

 

 

725,059,599.58

724,710,212.52

 

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

6,599,880.32

3,432,005.53

01/01/25

06/30/25

--

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

103,878,419.00

55,120,328.61

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

 

 

3

4,733,266.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,281,184.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,846,787.37

1,695,899.84

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,280,804.10

1,559,597.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,539,880.17

893,790.98

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

1,742,578.17

799,542.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,594,566.43

797,695.21

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,244,629.00

1,162,501.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,455,981.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

23,934,391.00

13,363,130.28

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

4,838,718.12

2,610,369.78

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,348,896.85

1,161,189.80

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

5,807,268.79

3,013,155.01

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,631,547.65

819,477.13

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,119,281.49

1,165,270.69

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,786,349.90

1,500,349.45

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,859,669.61

944,239.70

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,144,305.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,122,103.92

561,051.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,045,776.00

636,716.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

647,341.56

0.00

--

--

--

0.00

0.00

39,612.19

39,612.19

0.00

0.00

 

 

24

1,007,919.14

511,335.88

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

 

25

1,052,622.47

977,163.72

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,446,319.73

611,342.14

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

28

1,324,574.04

310,630.34

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

892,525.95

454,080.20

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,709,155.04

1,583,055.16

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

873,960.30

441,306.35

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,083,563.21

942,249.35

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

559,129.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

607,188.95

177,431.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

266,549.00

10/01/23

09/30/24

12/11/24

0.00

39,083.60

34,408.04

1,236,338.42

149,128.88

0.00

 

 

36

685,551.86

408,046.47

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

454,966.86

228,435.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

483,774.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

1,289,907.11

879,664.11

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

794,380.00

426,974.60

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

688,624.09

330,725.77

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

448,840.00

224,420.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

356,275.00

178,137.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

739,034.00

187,822.74

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

406,691.90

103,706.58

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

411,780.66

231,032.63

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

363,110.63

01/01/24

09/30/24

09/11/25

814,963.70

6,110.53

14,535.79

152,063.65

0.00

0.00

 

 

52

364,919.55

169,534.28

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

282,951.48

141,475.74

01/01/25

06/30/25

--

0.00

0.00

11,571.46

11,571.46

0.00

0.00

 

 

54

471,023.00

230,462.50

01/01/25

06/30/25

--

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

 

55

386,851.62

227,098.42

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

437,567.76

249,929.65

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

358,623.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

193,607.00

97,126.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

180,000.00

90,000.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

395,823.62

208,354.09

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

84,153.32

42,076.66

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

205,955,933.86

102,529,588.70

 

 

 

814,963.70

45,194.13

100,127.49

1,439,585.72

149,128.88

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/20/25

0

0.00

0

0.00

2

9,321,023.91

2

9,321,023.91

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.750129%

3.727704%

63

09/17/25

0

0.00

0

0.00

2

9,336,261.55

2

9,336,261.55

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.750348%

3.727920%

64

08/15/25

0

0.00

0

0.00

2

9,350,214.13

1

6,090,359.45

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.750547%

3.728116%

65

07/17/25

1

20,300,000.00

0

0.00

2

9,364,110.15

1

6,099,121.78

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.750744%

3.728311%

66

06/17/25

0

0.00

0

0.00

2

9,379,178.73

1

6,108,675.26

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.750959%

3.728523%

67

05/16/25

0

0.00

0

0.00

2

9,392,957.33

1

6,117,360.64

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751155%

3.728716%

68

04/17/25

1

10,575,000.00

1

3,281,072.77

1

6,126,839.95

1

6,126,839.95

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751368%

3.730055%

69

03/17/25

1

3,286,125.82

0

0.00

1

6,135,449.00

1

6,135,449.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751561%

3.730246%

70

02/18/25

0

0.00

0

0.00

1

6,146,521.16

1

6,146,521.16

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751808%

3.730492%

71

01/17/25

0

0.00

0

0.00

1

6,155,047.52

1

6,155,047.52

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751999%

3.730681%

72

12/17/24

1

3,302,371.68

0

0.00

1

6,163,538.05

1

6,163,538.05

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.752188%

3.730869%

73

11/18/24

0

0.00

0

0.00

1

6,172,829.57

1

6,172,829.57

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.752395%

3.731075%

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

23

300572209

09/06/25

0

B

 

39,612.19

39,612.19

0.00

 

10,575,000.00

 

 

 

 

 

 

35

300572222

09/06/22

36

6

 

34,408.04

1,236,338.42

256,128.62

6,391,936.29

12/28/22

2

 

 

03/10/23

 

50

300572223

01/06/25

8

6

 

14,535.79

152,063.65

48,984.42

3,297,380.60

04/21/25

2

 

 

07/16/25

 

53

300572199

09/06/25

0

B

 

11,571.46

11,571.46

0.00

 

3,350,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

100,127.49

1,439,585.72

305,113.04

23,614,316.89

 

 

 

 

 

 

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

 

45,228,783

45,228,783

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

 

40,727,407

40,727,407

0

 

 

0

 

> 60 Months

 

638,754,022

629,432,998

0

 

 

9,321,024

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

  Current

     30-59 Days

    60-89 Days

        90+ Days

REO/Foreclosure

 

 

Oct-25

724,710,213

715,389,189

0

0

 

0

9,321,024

 

Sep-25

725,059,600

715,723,338

0

0

 

0

9,336,262

 

Aug-25

725,385,196

716,034,982

0

0

3,259,855

6,090,359

 

Jul-25

725,709,621

696,045,511

20,300,000

0

3,264,988

6,099,122

 

Jun-25

726,055,525

716,676,347

0

0

3,270,503

6,108,675

 

May-25

726,377,536

716,984,579

0

0

3,275,597

6,117,361

 

Apr-25

726,721,113

706,738,200

10,575,000

3,281,073

 

0

6,126,840

 

Mar-25

727,040,728

717,619,153

3,286,126

0

 

0

6,135,449

 

Feb-25

727,427,611

721,281,090

0

0

 

0

6,146,521

 

Jan-25

727,744,677

721,589,630

0

0

 

0

6,155,048

 

Dec-24

728,060,604

718,594,694

3,302,372

0

 

0

6,163,538

 

Nov-24

728,398,314

722,225,484

0

0

 

0

6,172,830

 

(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

35

300572222

6,071,895.94

6,391,936.29

11,000,000.00

02/16/24

256,063.00

0.61850

09/30/24

07/06/31

308

50

300572223

3,249,127.97

3,297,380.60

5,300,000.00

06/02/21

351,110.63

2.21800

09/30/24

07/06/31

308

Totals

 

9,321,023.91

9,689,316.89

16,300,000.00

 

607,173.63

 

 

 

 

 

 

 

 

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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

 

35

300572222

IN

NJ

12/28/22

2

 

 

 

The Loan transferred to new special servicer effective 4/27/23; SS transfer date 12/28/22 due to payment default. Current financial reporting has been requested but not received. Interest paid to 10/6/22. Collateral consists of a 55k SF industrial

warehouse in Boonton, NJ. Foreclosure complaint filed 3/10/23 to which Borrower did not respond. Receiver appointed late November 2023 and has assumed control of the asset (including collection of rents). Special Servicer pursuing entry

of default judgment against Borrower by the court in the foreclosure action. A casualty loss occurred at the property (fire) in Q4 2024. Repair/Remediation work is ongoing with the receiver overseeing the process. Updated appraisal is being

finalized. Lender finalizing pre-foreclosure due diligence. Reinstatement discussions have progressed meaningfully with Borrower.

 

 

50

300572223

MF

FL

04/21/25

2

 

 

 

Loan transferred to Special Servicing effective 4/21/2026 due to payment default. Loan is due for 2/6/2025 payment. Borrower has been unresponsive to Lender's request for information. The Loan was also watchlisted due to major deferred

Maintenance reported on the most recent inspection. Lender is evaluating resolution options and pursuing its rights and remedies. The appraisal is under review.

 

 

 

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

40

300572191               07/17/24

5,761,267.73

5,050,000.00

3,921,010.70

822,335.90

3,921,010.70

3,098,674.80

2,662,592.93

0.00

0.00

2,662,592.93

44.74%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

5,761,267.73

5,050,000.00

3,921,010.70

822,335.90

3,921,010.70

3,098,674.80

2,662,592.93

0.00

0.00

2,662,592.93

 

 

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

40

300572191

07/17/24

0.00

0.00

2,662,592.93

0.00

0.00

2,662,592.93

0.00

0.00

2,662,592.93

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

2,662,592.93

0.00

0.00

2,662,592.93

0.00

0.00

2,662,592.93

 

 

 

 

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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)

23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

571.43

0.00

0.00

0.00

35

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

50

0.00

0.00

3,500.00

0.00

0.00

3,005.18

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

7,000.00

0.00

0.00

3,005.18

0.00

0.00

571.43

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

10,576.61

 

 

 

 

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Page 31 of 32

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 32 of 32