Detail sections for the 63 loans of this deal that do not have a page of their own. Loans with a surveillance history, loans at or above the section's size threshold of $25.0M, and the largest loans in the deal have their own pages, linked from the loan table on the deal page. Every loan in the deal appears either here or on its own page.
YUCAIPA VALLEY COMMERCIAL CENTER
Property
YUCAIPA VALLEY COMMERCIAL CENTER
Address
33562-33694, 33720, 33730 AND 33758 YUCAIPA BOULEVARD; Yucaipa, CA 92399
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
186,450
Year built
2001
Year last renovated
not yet reported
Original balance
$23.0M
Current balance
$23.0M (September 2026)
Share of deal balance
2.0%
Interest rate at origination
2.73%
Current interest rate
2.73%
Origination date
09-30-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-01
Prepayment lockout end
03-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$45.9M
07-12-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Von's Market
55,702
01-31-2032
Ross
30,187
01-31-2030
Medical Clinic / Brent Bennett
25,000
02-29-2028
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$2.4M
Operating expenses
$713,037
Net operating income
$1.7M
Net cash flow
$1.6M
DSCR (net cash flow)
4.93
DSCR (net operating income)
5.34
Occupancy
99%
Servicer advances outstanding
$0
STONEBRIDGE VILLAGE
Property
STONEBRIDGE VILLAGE
Address
5813-5899 SPOUT SPRINGS ROAD; Flowery Branch, GA 30542
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
149,074
Year built
2008
Year last renovated
not yet reported
Original balance
$22.6M
Current balance
$22.6M (September 2026)
Share of deal balance
1.9%
Interest rate at origination
3.09%
Current interest rate
3.09%
Origination date
08-12-2021
Original term
120 months
Amortization term
360 months
Interest-only period
60 months
Scheduled maturity
2031-09-11
Prepayment lockout end
06-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$31.6M
07-01-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
T J Maxx
26,000
05-31-2028
Ross Dress for Less
25,000
01-31-2029
Petsmart
20,087
05-31-2028
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$1.7M
Operating expenses
$346,792
Net operating income
$1.3M
Net cash flow
$1.2M
DSCR (net cash flow)
3.46
DSCR (net operating income)
3.72
Occupancy
100%
Servicer advances outstanding
$0
1634 CHURCH AVENUE
Property
1634 CHURCH AVENUE
Address
1634 CHURCH AVENUE; Brooklyn, NY 11226
Property type
Mixed use
Units, beds or keys
48
Net rentable square feet
not yet reported
Year built
2021
Year last renovated
not yet reported
Original balance
$21.0M
Current balance
$21.0M (September 2026)
Share of deal balance
1.8%
Interest rate at origination
3.36%
Current interest rate
3.36%
Origination date
10-22-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-01
Prepayment lockout end
07-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$32.5M
08-17-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
MAX DEALS 1 INC.
15,000
03-01-2031
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$1.1M
Operating expenses
$218,237
Net operating income
$905,025
Net cash flow
$899,100
DSCR (net cash flow)
2.52
DSCR (net operating income)
2.54
Occupancy
98%
Servicer advances outstanding
$0
Loan 1A
Property
Loan 1A
Address
not yet reported
Property type
not yet reported
Units, beds or keys
not yet reported
Net rentable square feet
not yet reported
Year built
not yet reported
Year last renovated
not yet reported
Original balance
$20.5M
Current balance
$20.5M (September 2026)
Share of deal balance
1.7%
Interest rate at origination
2.72%
Current interest rate
2.72%
Origination date
09-10-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Bank of America, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Latest financials
Financial period end (latest)
not yet reported
Revenue
not yet reported
Operating expenses
not yet reported
Net operating income
not yet reported
Net cash flow
not yet reported
DSCR (net cash flow)
not yet reported
DSCR (net operating income)
not yet reported
Occupancy
not yet reported
Servicer advances outstanding
$0
Loan 6A
Property
Loan 6A
Address
not yet reported
Property type
not yet reported
Units, beds or keys
not yet reported
Net rentable square feet
not yet reported
Year built
not yet reported
Year last renovated
not yet reported
Original balance
$20.0M
Current balance
$20.0M (September 2026)
Share of deal balance
1.7%
Interest rate at origination
2.27%
Current interest rate
2.27%
Origination date
09-10-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-06
Prepayment lockout end
not yet reported
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Latest financials
Financial period end (latest)
not yet reported
Revenue
not yet reported
Operating expenses
not yet reported
Net operating income
not yet reported
Net cash flow
not yet reported
DSCR (net cash flow)
not yet reported
DSCR (net operating income)
not yet reported
Occupancy
not yet reported
Servicer advances outstanding
$0
CLAREMONT VILLAGE SQUARE
Property
CLAREMONT VILLAGE SQUARE
Address
1, 101, 175 & 201 NORTH INDIAN HILL BOULEVARD AND 128 NORTH OBERLIN AVE; Claremont, CA 91711
Property type
Mixed use
Units, beds or keys
not yet reported
Net rentable square feet
96,360
Year built
2007
Year last renovated
not yet reported
Original balance
$18.0M
Current balance
$18.0M (September 2026)
Share of deal balance
1.5%
Interest rate at origination
2.89%
Current interest rate
2.89%
Origination date
10-01-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-11
Prepayment lockout end
07-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$48.9M
08-19-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
University of California
7,289
06-30-2027
MAD CAPITAL LLC
5,052
05-31-2031
TRINITY YOUTH SERVICES
4,526
07-31-2030
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$2.2M
Operating expenses
$444,166
Net operating income
$1.7M
Net cash flow
$1.7M
DSCR (net cash flow)
6.36
DSCR (net operating income)
6.53
Occupancy
95%
Servicer advances outstanding
$0
ALLENTOWN HQ
Property
ALLENTOWN HQ
Address
165 COUNTY ROAD 526; Allentown, NJ 08501
Property type
Industrial
Units, beds or keys
not yet reported
Net rentable square feet
193,192
Year built
1973
Year last renovated
2018
Original balance
$15.5M
Current balance
$15.5M (September 2026)
Share of deal balance
1.3%
Interest rate at origination
3.10%
Current interest rate
3.10%
Origination date
09-22-2021
Original term
120 months
Amortization term
360 months
Interest-only period
60 months
Scheduled maturity
2031-10-11
Prepayment lockout end
12-10-2023
Yield maintenance end
04-10-2031
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$24.9M
07-15-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Allentown Smoke Shop
193,192
08-31-2041
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
03-31-2026
Revenue
$503,063
Operating expenses
$96,587
Net operating income
$406,476
Net cash flow
$387,345
DSCR (net cash flow)
3.22
DSCR (net operating income)
3.38
Occupancy
100%
Servicer advances outstanding
$0
Loan 1B
Property
Loan 1B
Address
not yet reported
Property type
not yet reported
Units, beds or keys
not yet reported
Net rentable square feet
not yet reported
Year built
not yet reported
Year last renovated
not yet reported
Original balance
$15.0M
Current balance
$15.0M (September 2026)
Share of deal balance
1.3%
Interest rate at origination
2.72%
Current interest rate
2.72%
Origination date
09-10-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Bank of America, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Latest financials
Financial period end (latest)
not yet reported
Revenue
not yet reported
Operating expenses
not yet reported
Net operating income
not yet reported
Net cash flow
not yet reported
DSCR (net cash flow)
not yet reported
DSCR (net operating income)
not yet reported
Occupancy
not yet reported
Servicer advances outstanding
$0
8515 MIRAMAR PLACE
Property
8515 MIRAMAR PLACE
Address
8515 MIRAMAR PLACE; San Diego, CA 92121
Property type
Industrial
Units, beds or keys
not yet reported
Net rentable square feet
103,360
Year built
1982
Year last renovated
not yet reported
Original balance
$15.0M
Current balance
$15.0M (September 2026)
Share of deal balance
1.3%
Interest rate at origination
4.14%
Current interest rate
4.14%
Origination date
10-21-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-11
Prepayment lockout end
08-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$27.8M
06-10-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Best Cheer Stone
54,560
04-30-2032
Foundation Building Materials
48,800
02-29-2032
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$984,087
Operating expenses
$251,490
Net operating income
$732,597
Net cash flow
$727,429
DSCR (net cash flow)
2.31
DSCR (net operating income)
2.33
Occupancy
100%
Servicer advances outstanding
$0
NORTH TORRANCE
Property
NORTH TORRANCE
Address
4840 - 5054 WEST 190TH STREET; Torrance, CA 90503
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
110,745
Year built
1959
Year last renovated
not yet reported
Original balance
$13.8M
Current balance
$13.8M (September 2026)
Share of deal balance
1.2%
Interest rate at origination
3.16%
Current interest rate
3.16%
Origination date
07-30-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-08-11
Prepayment lockout end
05-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$47.5M
05-21-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
UNIFIED GROCERS SUB SUPER A
35,000
05-31-2027
CVS
28,600
06-30-2033
OREILLY AUTO ENTERPRISES
10,060
09-30-2029
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$1.4M
Operating expenses
$348,281
Net operating income
$1.1M
Net cash flow
$1.0M
DSCR (net cash flow)
4.63
DSCR (net operating income)
4.89
Occupancy
100%
Servicer advances outstanding
$0
ORCHARD MARKET PLACE
Property
ORCHARD MARKET PLACE
Address
11505, 11211, 11215 NORTHEAST FOURTH PLAIN BOULEVARD; Vancouver, WA 98662
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
129,486
Year built
1994
Year last renovated
2007
Original balance
$12.5M
Current balance
$12.5M (September 2026)
Share of deal balance
1.1%
Interest rate at origination
3.15%
Current interest rate
3.15%
Origination date
09-24-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-05
Prepayment lockout end
07-04-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$26.0M
08-09-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Fitness International LLC
45,000
03-31-2035
Office Depot
20,896
11-30-2031
Petco
16,413
01-31-2036
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$1.1M
Operating expenses
$317,163
Net operating income
$764,587
Net cash flow
$696,962
DSCR (net cash flow)
3.50
DSCR (net operating income)
3.84
Occupancy
73%
Servicer advances outstanding
$0
HOOD RIVER CENTER
Property
HOOD RIVER CENTER
Address
1727-1867 12TH STREET; Hood River, OR 97031
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
115,879
Year built
1970
Year last renovated
not yet reported
Original balance
$12.2M
Current balance
$12.2M (September 2026)
Share of deal balance
1.0%
Interest rate at origination
3.05%
Current interest rate
3.05%
Origination date
07-16-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-08-11
Prepayment lockout end
06-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$20.4M
05-20-2022
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Rosauer's Supermarkets
52,404
12-31-2036
Bi-Mart
30,163
12-31-2031
Walgreens
20,000
10-31-2032
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$997,002
Operating expenses
$210,751
Net operating income
$786,251
Net cash flow
$739,282
DSCR (net cash flow)
3.92
DSCR (net operating income)
4.17
Occupancy
97%
Servicer advances outstanding
$0
RED ROCK CENTER SAN DIEGO
Property
RED ROCK CENTER SAN DIEGO
Address
2055, 2085 AND 2115 MONTIEL ROAD; San Marcos, CA 92069
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
74,070
Year built
1990
Year last renovated
not yet reported
Original balance
$12.7M
Current balance
$12.2M (September 2026)
Share of deal balance
1.0%
Interest rate at origination
3.46%
Current interest rate
3.46%
Origination date
07-13-2021
Original term
120 months
Amortization term
360 months
Interest-only period
36 months
Scheduled maturity
2031-08-11
Prepayment lockout end
05-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$18.7M
05-21-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
BioLife Plasma Services LP
18,393
10-31-2031
Veterinary Practice Associates Inc.
16,399
12-31-2026
NEIGHBORHOOD HEALTH FKA BMF
6,263
09-30-2027
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$1.1M
Operating expenses
$299,654
Net operating income
$800,798
Net cash flow
$769,143
DSCR (net cash flow)
2.25
DSCR (net operating income)
2.35
Occupancy
100%
Servicer advances outstanding
$0
Spare Cube Portfolio
Property
Spare Cube Portfolio
Address
Peekskill, NY
Property type
Other (code 98)
Units, beds or keys
not yet reported
Net rentable square feet
not yet reported
Year built
not yet reported
Year last renovated
not yet reported
Original balance
$12.0M
Current balance
$12.0M (September 2026)
Share of deal balance
1.0%
Interest rate at origination
3.81%
Current interest rate
3.81%
Origination date
10-26-2021
Original term
60 months
Amortization term
not yet reported
Interest-only period
60 months
Scheduled maturity
2026-11-01
Prepayment lockout end
04-30-2026
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$25.3M
08-26-2021
not yet reported
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$1.3M
Operating expenses
$463,669
Net operating income
$789,980
Net cash flow
$780,316
DSCR (net cash flow)
3.38
DSCR (net operating income)
3.42
Occupancy
97%
Servicer advances outstanding
$0
LOS OSOS SHOPPING CENTER
Property
LOS OSOS SHOPPING CENTER
Address
1002-1130 LOS OSOS VALLEY ROAD AND 1155 LOS OLIVOS AVENUE; Los Osos, CA 93402
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
93,302
Year built
1966
Year last renovated
not yet reported
Original balance
$12.0M
Current balance
$12.0M (September 2026)
Share of deal balance
1.0%
Interest rate at origination
3.17%
Current interest rate
3.17%
Origination date
07-14-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-08-11
Prepayment lockout end
02-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$20.3M
06-03-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Miner's Ace Hardware
23,690
10-31-2030
GROCERY OUTLET
22,500
11-30-2026
Rite Aid
16,520
05-31-2028
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
12-31-2025
Revenue
$1.6M
Operating expenses
$593,152
Net operating income
$1.0M
Net cash flow
$936,586
DSCR (net cash flow)
2.43
DSCR (net operating income)
2.68
Occupancy
82%
Servicer advances outstanding
$0
GREENFIELD PLACE
Property
GREENFIELD PLACE
Address
7420 WEST HOLMES AVENUE AND 7240 WEST EDGERTON AVENUE; Greenfield, WI 53220
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
227,446
Year built
1985
Year last renovated
not yet reported
Original balance
$12.5M
Current balance
$11.7M (September 2026)
Share of deal balance
1.0%
Interest rate at origination
3.09%
Current interest rate
3.09%
Origination date
09-15-2021
Original term
120 months
Amortization term
360 months
Interest-only period
24 months
Scheduled maturity
2031-10-11
Prepayment lockout end
07-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$25.3M
08-10-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
DSW Shoe Warehouse Inc
13,268
01-31-2034
Dollar Tree
12,442
01-31-2034
KHP Greenfield LLC
9,720
01-31-2033
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
03-31-2026
Revenue
$454,586
Operating expenses
$253,507
Net operating income
$201,079
Net cash flow
$181,813
DSCR (net cash flow)
1.14
DSCR (net operating income)
1.26
Occupancy
71%
Servicer advances outstanding
$0
SHEPHERD MOUNTAIN PLAZA
Property
SHEPHERD MOUNTAIN PLAZA
Address
6034 WEST COURTYARD DRIVE; Austin, TX 78730
Property type
Office
Units, beds or keys
not yet reported
Net rentable square feet
101,036
Year built
1985
Year last renovated
not yet reported
Original balance
$12.0M
Current balance
$11.5M (September 2026)
Share of deal balance
1.0%
Interest rate at origination
2.68%
Current interest rate
2.68%
Origination date
09-27-2021
Original term
120 months
Amortization term
360 months
Interest-only period
36 months
Scheduled maturity
2031-10-01
Prepayment lockout end
05-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$32.6M
09-03-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Raymond Jones & Associates LL
15,017
07-31-2030
Association Member Benefits Association LLC
14,769
12-31-2032
Burnett Turner PLLC
7,844
08-31-2027
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$1.7M
Operating expenses
$709,908
Net operating income
$960,059
Net cash flow
$834,775
DSCR (net cash flow)
2.87
DSCR (net operating income)
3.30
Occupancy
85%
Servicer advances outstanding
$0
STORAGE SENSE HARDEN
Property
STORAGE SENSE HARDEN
Address
382 HARDEN STREET; Burlington, NC 27215
Property type
Self storage
Units, beds or keys
930
Net rentable square feet
109,370
Year built
1990
Year last renovated
1998
Original balance
$11.0M
Current balance
$10.6M (September 2026)
Share of deal balance
0.9%
Interest rate at origination
4.01%
Current interest rate
4.01%
Origination date
09-28-2021
Original term
120 months
Amortization term
360 months
Interest-only period
36 months
Scheduled maturity
2031-10-01
Prepayment lockout end
05-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$15.5M
08-25-2021
MAI
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$605,018
Operating expenses
$211,142
Net operating income
$393,876
Net cash flow
$388,480
DSCR (net cash flow)
1.23
DSCR (net operating income)
1.25
Occupancy
79%
Servicer advances outstanding
$0
OAK GROVE SHOPPING CENTER
Property
OAK GROVE SHOPPING CENTER
Address
12220 NORTH MACARTHUR BOULEVARD; Oklahoma City, OK 73162
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
69,787
Year built
2015
Year last renovated
not yet reported
Original balance
$11.0M
Current balance
$10.5M (September 2026)
Share of deal balance
0.9%
Interest rate at origination
3.15%
Current interest rate
3.15%
Origination date
07-15-2021
Original term
120 months
Amortization term
360 months
Interest-only period
36 months
Scheduled maturity
2031-08-11
Prepayment lockout end
05-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$18.9M
06-06-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Sprouts Farmers Market
30,022
05-31-2031
Tiger Jung's Taekwondo Woong Jung
4,982
07-31-2028
Hollywood Feed LLC
4,749
09-30-2029
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$855,230
Operating expenses
$237,304
Net operating income
$617,926
Net cash flow
$596,990
DSCR (net cash flow)
2.10
DSCR (net operating income)
2.18
Occupancy
93%
Servicer advances outstanding
$0
GERMANTOWN SHOPPING CENTER
Property
GERMANTOWN SHOPPING CENTER
Address
219-251 BADEN STRASSE & 3601-3885 NORTH NEWTON STREET; Jasper, IN 47546
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
192,955
Year built
1986
Year last renovated
2021
Original balance
$10.9M
Current balance
$10.1M (September 2026)
Share of deal balance
0.9%
Interest rate at origination
3.55%
Current interest rate
3.55%
Origination date
10-22-2021
Original term
120 months
Amortization term
360 months
Interest-only period
12 months
Scheduled maturity
2031-11-01
Prepayment lockout end
07-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Bank of America, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$16.3M
09-03-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Kohl's Department Stores Inc.
43,695
01-31-2031
TJ Maxx
22,000
09-30-2029
Schnuck's Markets Inc.
17,827
02-25-2027
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$836,287
Operating expenses
$257,795
Net operating income
$578,492
Net cash flow
$475,498
DSCR (net cash flow)
1.60
DSCR (net operating income)
1.95
Occupancy
93%
Servicer advances outstanding
$0
THE DEGNAN
Property
THE DEGNAN
Address
3670 DEGNAN BOULEVARD; Los Angeles, CA 90018
Property type
Office
Units, beds or keys
not yet reported
Net rentable square feet
22,263
Year built
1965
Year last renovated
2021
Original balance
$9.7M
Current balance
$9.7M (September 2026)
Share of deal balance
0.8%
Interest rate at origination
3.60%
Current interest rate
3.60%
Origination date
09-23-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-11
Prepayment lockout end
06-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$15.8M
05-01-2022
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Concerto Health PACE of Los Angeles LLC
22,263
05-31-2032
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$609,292
Operating expenses
$70,612
Net operating income
$538,680
Net cash flow
$509,482
DSCR (net cash flow)
2.89
DSCR (net operating income)
3.05
Occupancy
100%
Servicer advances outstanding
$0
PLAZA ON SAN FELIPE
Property
PLAZA ON SAN FELIPE
Address
1635 SOUTH VOSS ROAD; Houston, TX 77057
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
35,639
Year built
1994
Year last renovated
2015
Original balance
$10.3M
Current balance
$9.2M (September 2026)
Share of deal balance
0.8%
Interest rate at origination
3.00%
Current interest rate
3.00%
Origination date
10-06-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
11-30-2023
Yield maintenance end
04-30-2031
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$21.6M
08-05-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Spec's
9,002
02-28-2033
THE METHODIST HOSPIT
6,650
07-31-2026
My Eye Dr
3,050
10-31-2034
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$1.4M
Operating expenses
$431,783
Net operating income
$926,326
Net cash flow
$857,542
DSCR (net cash flow)
3.29
DSCR (net operating income)
3.55
Occupancy
96%
Servicer advances outstanding
$0
GRAND TETON PLAZA
Property
GRAND TETON PLAZA
Address
2406 & 2280 SOUTH 25TH EAST AND BARE GROUND; Idaho Falls, ID 83404
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
93,274
Year built
2004
Year last renovated
not yet reported
Original balance
$8.4M
Current balance
$8.4M (September 2026)
Share of deal balance
0.7%
Interest rate at origination
3.36%
Current interest rate
3.36%
Origination date
07-01-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-07-11
Prepayment lockout end
01-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$14.6M
05-17-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Ross Dress for Less
30,187
01-31-2030
Best Buy
19,991
03-31-2030
Petsmart
19,096
02-28-2030
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
03-31-2026
Revenue
$330,909
Operating expenses
$142,084
Net operating income
$188,825
Net cash flow
$166,110
DSCR (net cash flow)
2.34
DSCR (net operating income)
2.66
Occupancy
72%
Servicer advances outstanding
$0
HERITAGE PLAZA
Property
HERITAGE PLAZA
Address
7800 NORTH MOPAC EXPRESSWAY; Austin, TX 78759
Property type
Office
Units, beds or keys
not yet reported
Net rentable square feet
74,839
Year built
1985
Year last renovated
not yet reported
Original balance
$7.5M
Current balance
$7.2M (September 2026)
Share of deal balance
0.6%
Interest rate at origination
2.75%
Current interest rate
2.75%
Origination date
09-27-2021
Original term
120 months
Amortization term
360 months
Interest-only period
36 months
Scheduled maturity
2031-10-01
Prepayment lockout end
05-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$19.8M
08-31-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Erickson Demel & Associates PLLC
6,068
04-30-2031
Truist Bank
4,910
06-30-2029
Loving Pediatric Dentistry PLLC
4,121
10-31-2026
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
12-31-2025
Revenue
$2.6M
Operating expenses
$1.1M
Net operating income
$1.5M
Net cash flow
$1.3M
DSCR (net cash flow)
3.65
DSCR (net operating income)
4.05
Occupancy
86%
Servicer advances outstanding
$0
WALGREENS - ROCHESTER MN
Property
WALGREENS - ROCHESTER MN
Address
1112 CIVIC CENTER DRIVE NORTHWEST; Rochester, MN 55901
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
12,849
Year built
2010
Year last renovated
not yet reported
Original balance
$7.0M
Current balance
$7.0M (September 2026)
Share of deal balance
0.6%
Interest rate at origination
3.53%
Current interest rate
3.53%
Origination date
09-14-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-01
Prepayment lockout end
05-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$12.0M
08-09-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Walgreens
12,849
12-31-2050
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
03-31-2026
Revenue
$149,748
Operating expenses
$1,638
Net operating income
$148,110
Net cash flow
$147,628
DSCR (net cash flow)
2.39
DSCR (net operating income)
2.40
Occupancy
100%
Servicer advances outstanding
$0
VERO BEACH SELF STORAGE
Property
VERO BEACH SELF STORAGE
Address
605 ROUTE 1; Vero Beach, FL 32962
Property type
Self storage
Units, beds or keys
643
Net rentable square feet
57,755
Year built
2017
Year last renovated
not yet reported
Original balance
$6.5M
Current balance
$6.5M (September 2026)
Share of deal balance
0.6%
Interest rate at origination
3.20%
Current interest rate
3.20%
Origination date
09-30-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-01
Prepayment lockout end
05-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$13.4M
08-19-2021
MAI
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$578,425
Operating expenses
$243,625
Net operating income
$334,800
Net cash flow
$330,468
DSCR (net cash flow)
3.14
DSCR (net operating income)
3.18
Occupancy
84%
Servicer advances outstanding
$0
STORAGE MAX - HOLLY SPRING
Property
STORAGE MAX - HOLLY SPRING
Address
180 NEWSPAPER WAY; Holly Springs, NC 27540
Property type
Self storage
Units, beds or keys
592
Net rentable square feet
70,715
Year built
2015
Year last renovated
not yet reported
Original balance
$6.5M
Current balance
$6.5M (September 2026)
Share of deal balance
0.6%
Interest rate at origination
3.18%
Current interest rate
3.18%
Origination date
08-27-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-09-11
Prepayment lockout end
05-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$11.4M
07-27-2021
MAI
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$472,060
Operating expenses
$175,689
Net operating income
$296,371
Net cash flow
$292,951
DSCR (net cash flow)
2.80
DSCR (net operating income)
2.84
Occupancy
87%
Servicer advances outstanding
$0
69 WEST 9 OWNERS CORP.
Property
69 WEST 9 OWNERS CORP.
Address
69 WEST 9TH ST; NEW YORK, NY 10011
Property type
Healthcare
Units, beds or keys
105
Net rentable square feet
not yet reported
Year built
1959
Year last renovated
2017
Original balance
$6.0M
Current balance
$6.0M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
2.95%
Current interest rate
2.95%
Origination date
10-21-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$108.2M
09-08-2021
MAI
Most recent reported
$108.2M
2021-10-05
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
230-250 NORTH LA BREA AVENUE
Property
230-250 NORTH LA BREA AVENUE
Address
230-250 NORTH LA BREA AVENUE; Inglewood, CA 90301
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
35,490
Year built
1966
Year last renovated
not yet reported
Original balance
$6.0M
Current balance
$6.0M (September 2026)
Share of deal balance
0.5%
Interest rate at origination
3.01%
Current interest rate
3.01%
Origination date
10-14-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-01
Prepayment lockout end
10-31-2023
Yield maintenance end
07-31-2031
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$14.4M
07-19-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
SUPERIOR GROCERS
21,000
12-31-2027
Walgreens
14,490
12-31-2050
T-Mobile
not yet reported
06-30-2038
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
03-31-2026
Revenue
$336,389
Operating expenses
$69,603
Net operating income
$266,786
Net cash flow
$256,905
DSCR (net cash flow)
5.69
DSCR (net operating income)
5.91
Occupancy
100%
Servicer advances outstanding
$0
RIDGEWOOD FARMS
Property
RIDGEWOOD FARMS
Address
1935 & 1951 ELECTRIC ROAD; Salem, VA 24153
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
72,973
Year built
1985
Year last renovated
not yet reported
Original balance
$6.0M
Current balance
$6.0M (September 2026)
Share of deal balance
0.5%
Interest rate at origination
3.20%
Current interest rate
3.20%
Origination date
07-14-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-08-11
Prepayment lockout end
04-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$8.5M
05-30-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Kroger
37,232
03-31-2032
Workout Anytime/Carolina Fitness LLC.
6,140
07-31-2034
Salem Szechuan Restaurant
3,749
12-31-2032
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$464,143
Operating expenses
$132,649
Net operating income
$331,494
Net cash flow
$309,602
DSCR (net cash flow)
3.22
DSCR (net operating income)
3.44
Occupancy
85%
Servicer advances outstanding
$0
HAWTHORNE OWNERS CORP.
Property
HAWTHORNE OWNERS CORP.
Address
211 EAST 53RD ST; NEW YORK, NY 10022
Property type
Healthcare
Units, beds or keys
144
Net rentable square feet
not yet reported
Year built
1958
Year last renovated
2015
Original balance
$6.5M
Current balance
$5.9M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
2.95%
Current interest rate
2.95%
Origination date
09-29-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
03-31-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$114.0M
08-06-2021
Non-MAI
Most recent reported
$114.0M
2021-09-19
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
GREENVIEW COURTYARD APARTMENTS
Property
GREENVIEW COURTYARD APARTMENTS
Address
2021-2031 MERIDIAN AVENUE; Miami Beach, FL 33139
Property type
Multifamily
Units, beds or keys
30
Net rentable square feet
not yet reported
Year built
1949
Year last renovated
not yet reported
Original balance
$5.3M
Current balance
$5.3M (September 2026)
Share of deal balance
0.5%
Interest rate at origination
3.77%
Current interest rate
3.77%
Origination date
10-19-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-01
Prepayment lockout end
06-30-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$10.8M
09-10-2021
MAI
Latest financials
Financial period end (latest)
12-31-2025
Revenue
$1.1M
Operating expenses
$637,575
Net operating income
$445,472
Net cash flow
$437,364
DSCR (net cash flow)
2.16
DSCR (net operating income)
2.20
Occupancy
90%
Servicer advances outstanding
$0
THE ANNEX
Property
THE ANNEX
Address
3626 11TH AVENUE; Los Angeles, CA 90018
Property type
Office
Units, beds or keys
not yet reported
Net rentable square feet
9,716
Year built
1947
Year last renovated
2020
Original balance
$5.3M
Current balance
$5.3M (September 2026)
Share of deal balance
0.5%
Interest rate at origination
3.60%
Current interest rate
3.60%
Origination date
09-23-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-11
Prepayment lockout end
06-10-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$8.6M
07-08-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
College Track
9,716
07-31-2031
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$320,978
Operating expenses
$59,652
Net operating income
$261,326
Net cash flow
$248,706
DSCR (net cash flow)
2.58
DSCR (net operating income)
2.71
Occupancy
100%
Servicer advances outstanding
$0
950 FIFTH AVENUE CORPORATION
Property
950 FIFTH AVENUE CORPORATION
Address
950 FIFTH AVE; NEW YORK, NY 10075
Property type
Healthcare
Units, beds or keys
9
Net rentable square feet
not yet reported
Year built
1926
Year last renovated
2003
Original balance
$5.0M
Current balance
$5.0M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
2.86%
Current interest rate
2.86%
Origination date
09-29-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
03-31-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$91.4M
08-27-2021
MAI
Most recent reported
$91.4M
2021-09-19
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
09-30-2017
Revenue
$1.5M
Operating expenses
$1.4M
Net operating income
$130,326
Net cash flow
$130,326
DSCR (net cash flow)
0.47
DSCR (net operating income)
0.47
Occupancy
95%
Servicer advances outstanding
$0
155-11 146TH AVENUE JAMAICA
Property
155-11 146TH AVENUE JAMAICA
Address
155-11 146TH AVENUE; Jamaica, NY 11434
Property type
Industrial
Units, beds or keys
not yet reported
Net rentable square feet
24,146
Year built
1989
Year last renovated
not yet reported
Original balance
$5.0M
Current balance
$5.0M (September 2026)
Share of deal balance
0.4%
Interest rate at origination
3.71%
Current interest rate
3.71%
Origination date
10-20-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-01
Prepayment lockout end
07-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$10.4M
08-31-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
International Logistic Services Inc
24,146
10-19-2034
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
09-30-2025
Revenue
$436,450
Operating expenses
$205,649
Net operating income
$230,801
Net cash flow
$211,315
DSCR (net cash flow)
1.50
DSCR (net operating income)
1.63
Occupancy
100%
Servicer advances outstanding
$0
PACK RAT SELF STORAGE
Property
PACK RAT SELF STORAGE
Address
12316 & 12320 MUKILTEO SPEEDWAY; Mukilteo, WA 98275
Property type
Self storage
Units, beds or keys
602
Net rentable square feet
83,750
Year built
1990
Year last renovated
2020
Original balance
$4.5M
Current balance
$4.5M (September 2026)
Share of deal balance
0.4%
Interest rate at origination
2.98%
Current interest rate
2.98%
Origination date
10-08-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-01
Prepayment lockout end
11-30-2023
Yield maintenance end
07-31-2031
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Bank of America, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$10.2M
08-20-2021
MAI
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$496,103
Operating expenses
$202,052
Net operating income
$294,051
Net cash flow
$286,980
DSCR (net cash flow)
4.23
DSCR (net operating income)
4.34
Occupancy
88%
Servicer advances outstanding
$0
STORAGE SENSE MEBANE
Property
STORAGE SENSE MEBANE
Address
1226 SOUTH MEBANE STREET; Burlington, NC 27215
Property type
Self storage
Units, beds or keys
400
Net rentable square feet
42,365
Year built
1991
Year last renovated
not yet reported
Original balance
$4.6M
Current balance
$4.4M (September 2026)
Share of deal balance
0.4%
Interest rate at origination
4.06%
Current interest rate
4.06%
Origination date
09-28-2021
Original term
120 months
Amortization term
360 months
Interest-only period
36 months
Scheduled maturity
2031-10-01
Prepayment lockout end
05-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Morgan Stanley Mortgage Capital Holdings LLC
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$6.5M
08-25-2021
MAI
Latest financials
Financial period end (latest)
03-31-2026
Revenue
$142,304
Operating expenses
$48,024
Net operating income
$94,280
Net cash flow
$93,221
DSCR (net cash flow)
1.40
DSCR (net operating income)
1.42
Occupancy
80%
Servicer advances outstanding
$0
PARK HILL OWNERS, INC.
Property
PARK HILL OWNERS, INC.
Address
42-45 KISSENA BLVD; FLUSHING, NY 11355
Property type
Healthcare
Units, beds or keys
144
Net rentable square feet
not yet reported
Year built
1953
Year last renovated
2019
Original balance
$4.8M
Current balance
$4.3M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
2.79%
Current interest rate
2.79%
Origination date
10-22-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$49.9M
08-16-2021
MAI
Most recent reported
$49.9M
2021-09-09
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
Victoria Gardens and Rocwood MHC
Property
Victoria Gardens and Rocwood MHC
Address
not yet reported
Property type
Manufactured housing
Units, beds or keys
234
Net rentable square feet
not yet reported
Year built
not yet reported
Year last renovated
not yet reported
Original balance
$4.3M
Current balance
$4.3M (September 2026)
Share of deal balance
0.4%
Interest rate at origination
3.91%
Current interest rate
3.91%
Origination date
10-15-2021
Original term
120 months
Amortization term
360 months
Interest-only period
60 months
Scheduled maturity
2031-11-01
Prepayment lockout end
11-30-2023
Yield maintenance end
07-31-2031
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Bank of America, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$6.5M
04-21-2021
not yet reported
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$453,189
Operating expenses
$143,245
Net operating income
$309,944
Net cash flow
$304,094
DSCR (net cash flow)
3.59
DSCR (net operating income)
3.66
Occupancy
71%
Servicer advances outstanding
$0
SECURITY PUBLIC STORAGE - CERES
Property
SECURITY PUBLIC STORAGE - CERES
Address
3020, 3031, 3032 DALE COURT; Ceres, CA 95307
Property type
Self storage
Units, beds or keys
406
Net rentable square feet
49,710
Year built
1978
Year last renovated
not yet reported
Original balance
$4.8M
Current balance
$4.3M (September 2026)
Share of deal balance
0.4%
Interest rate at origination
3.56%
Current interest rate
3.56%
Origination date
09-01-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-09-11
Prepayment lockout end
12-10-2023
Yield maintenance end
03-10-2031
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$7.6M
07-09-2021
MAI
Latest financials
Financial period end (latest)
03-31-2026
Revenue
$178,517
Operating expenses
$89,183
Net operating income
$89,334
Net cash flow
$88,091
DSCR (net cash flow)
1.37
DSCR (net operating income)
1.39
Occupancy
85%
Servicer advances outstanding
$0
760 WEST END AVENUE OWNERS, INC.
Property
760 WEST END AVENUE OWNERS, INC.
Address
760 WEST END AVE; NEW YORK, NY 10025
Property type
Healthcare
Units, beds or keys
77
Net rentable square feet
not yet reported
Year built
1926
Year last renovated
2011
Original balance
$4.5M
Current balance
$4.2M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
2.85%
Current interest rate
2.85%
Origination date
09-28-2021
Original term
120 months
Amortization term
480 months
Interest-only period
not yet reported
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
03-31-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$94.9M
08-02-2021
MAI
Most recent reported
$94.9M
2021-09-02
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
Dollar General Portfolio
Property
Dollar General Portfolio
Address
not yet reported
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
not yet reported
Year built
not yet reported
Year last renovated
not yet reported
Original balance
$3.5M
Current balance
$3.5M (September 2026)
Share of deal balance
0.3%
Interest rate at origination
4.29%
Current interest rate
4.29%
Origination date
10-25-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-01
Prepayment lockout end
07-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Bank of America, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$5.9M
not yet reported
not yet reported
Latest financials
Financial period end (latest)
12-31-2025
Revenue
$316,604
Operating expenses
$9,498
Net operating income
$307,106
Net cash flow
$307,106
DSCR (net cash flow)
1.99
DSCR (net operating income)
1.99
Occupancy
100%
Servicer advances outstanding
$0
MAIN DUANE OWNERS CORP.
Property
MAIN DUANE OWNERS CORP.
Address
134 DUANE ST; NEW YORK, NY 10013
Property type
Healthcare
Units, beds or keys
16
Net rentable square feet
not yet reported
Year built
1800
Year last renovated
2001
Original balance
$3.5M
Current balance
$3.5M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.12%
Current interest rate
3.12%
Origination date
10-22-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$43.2M
09-09-2021
MAI
Most recent reported
$43.2M
2021-09-23
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
3701 TENANTS CORP.
Property
3701 TENANTS CORP.
Address
3701 HENRY HUDSON PKWY; RIVERDALE, NY 10463
Property type
Healthcare
Units, beds or keys
50
Net rentable square feet
not yet reported
Year built
1953
Year last renovated
2011
Original balance
$3.5M
Current balance
$3.2M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
2.99%
Current interest rate
2.99%
Origination date
10-20-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$23.6M
09-09-2021
MAI
Most recent reported
$23.6M
2021-10-04
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
DOVE COURT OWNERS, INC.
Property
DOVE COURT OWNERS, INC.
Address
4 DOVE CT; CORTLANDT, NY 10520
Property type
Healthcare
Units, beds or keys
130
Net rentable square feet
not yet reported
Year built
1970
Year last renovated
2016
Original balance
$3.1M
Current balance
$2.8M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.01%
Current interest rate
3.01%
Origination date
10-21-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$19.0M
09-07-2021
MAI
Most recent reported
$19.0M
2021-10-05
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
CAMBRIDGE 41-42 OWNERS CORP.
Property
CAMBRIDGE 41-42 OWNERS CORP.
Address
41-42 42ND ST; SUNNYSIDE, NY 11104
Property type
Healthcare
Units, beds or keys
93
Net rentable square feet
not yet reported
Year built
1930
Year last renovated
2020
Original balance
$2.9M
Current balance
$2.7M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.07%
Current interest rate
3.07%
Origination date
09-30-2021
Original term
120 months
Amortization term
480 months
Interest-only period
not yet reported
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
03-31-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Cooperative Bank, N.A.
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$36.4M
07-01-2021
MAI
Most recent reported
$36.4M
2021-08-03
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
3000 VALENTINE AVENUE OWNERS, INC.
Property
3000 VALENTINE AVENUE OWNERS, INC.
Address
3000 VALENTINE AVE; BRONX, NY 10458
Property type
Healthcare
Units, beds or keys
56
Net rentable square feet
not yet reported
Year built
1937
Year last renovated
2006
Original balance
$2.6M
Current balance
$2.6M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.25%
Current interest rate
3.25%
Origination date
10-18-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$12.1M
07-08-2021
MAI
Most recent reported
$12.1M
2021-08-29
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
520 W. 50TH ST., INC.
Property
520 W. 50TH ST., INC.
Address
520 WEST 50TH ST; NEW YORK, NY 10019
Property type
Healthcare
Units, beds or keys
40
Net rentable square feet
not yet reported
Year built
1884
Year last renovated
2016
Original balance
$2.5M
Current balance
$2.4M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.10%
Current interest rate
3.10%
Origination date
09-29-2021
Original term
120 months
Amortization term
480 months
Interest-only period
not yet reported
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
03-31-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Matured balloon, non-performing
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$18.6M
09-22-2021
MAI
Most recent reported
$18.6M
2021-09-27
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
09-30-2019
Revenue
$341,774
Operating expenses
$277,297
Net operating income
$64,477
Net cash flow
$64,477
DSCR (net cash flow)
0.87
DSCR (net operating income)
0.87
Occupancy
95%
Servicer advances outstanding
$0
WEST VILLAGE MINI STORAGE - LITTLE ROCK, AR
Property
WEST VILLAGE MINI STORAGE - LITTLE ROCK, AR
Address
1605 GREEN MOUNTAIN DRIVE; Little Rock, AR 72211
Property type
Self storage
Units, beds or keys
583
Net rentable square feet
65,120
Year built
1972
Year last renovated
1984
Original balance
$2.1M
Current balance
$2.1M (September 2026)
Share of deal balance
0.2%
Interest rate at origination
3.97%
Current interest rate
3.97%
Origination date
09-29-2021
Original term
120 months
Amortization term
not yet reported
Interest-only period
120 months
Scheduled maturity
2031-10-01
Prepayment lockout end
03-31-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Bank of America, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$3.5M
08-23-2021
MAI
Latest financials
Financial period end (latest)
12-31-2025
Revenue
$709,212
Operating expenses
$240,019
Net operating income
$469,193
Net cash flow
$456,977
DSCR (net cash flow)
5.38
DSCR (net operating income)
5.53
Occupancy
77%
Servicer advances outstanding
$0
43-10 44TH OWNERS CORP.
Property
43-10 44TH OWNERS CORP.
Address
43-10 44TH ST; SUNNYSIDE, NY 11104
Property type
Healthcare
Units, beds or keys
47
Net rentable square feet
not yet reported
Year built
1928
Year last renovated
2013
Original balance
$2.2M
Current balance
$2.0M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.14%
Current interest rate
3.14%
Origination date
09-30-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
03-31-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$19.1M
07-12-2021
MAI
Most recent reported
$19.1M
2021-08-19
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
BAY STREET LANDING OWNERS CORP.
Property
BAY STREET LANDING OWNERS CORP.
Address
36-56 BAY ST LANDING; STATEN ISLAND, NY 10301
Property type
Healthcare
Units, beds or keys
17
Net rentable square feet
not yet reported
Year built
1907
Year last renovated
2001
Original balance
$2.1M
Current balance
$1.9M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.03%
Current interest rate
3.03%
Origination date
10-15-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$10.4M
08-17-2021
MAI
Most recent reported
$10.4M
2021-09-17
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
09-30-2017
Revenue
$168,117
Operating expenses
$119,608
Net operating income
$48,509
Net cash flow
$48,509
DSCR (net cash flow)
0.72
DSCR (net operating income)
0.72
Occupancy
95%
Servicer advances outstanding
$0
WALGREENS IN COOKEVILLE
Property
WALGREENS IN COOKEVILLE
Address
500 SOUTH WILLOW AVENUE; Cookeville, TN 38501
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
15,000
Year built
2000
Year last renovated
not yet reported
Original balance
$2.0M
Current balance
$1.8M (September 2026)
Share of deal balance
0.2%
Interest rate at origination
3.70%
Current interest rate
3.70%
Origination date
09-30-2021
Original term
84 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2028-10-11
Prepayment lockout end
07-10-2028
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$4.8M
07-10-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Walgreens
15,000
12-31-2033
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
03-31-2026
Revenue
$62,976
Operating expenses
$2,266
Net operating income
$60,710
Net cash flow
$60,335
DSCR (net cash flow)
2.19
DSCR (net operating income)
2.20
Occupancy
100%
Servicer advances outstanding
$0
Indiana MHC Portfolio
Property
Indiana MHC Portfolio
Address
IN
Property type
Manufactured housing
Units, beds or keys
78
Net rentable square feet
not yet reported
Year built
not yet reported
Year last renovated
not yet reported
Original balance
$1.9M
Current balance
$1.8M (September 2026)
Share of deal balance
0.2%
Interest rate at origination
4.52%
Current interest rate
4.52%
Origination date
10-01-2021
Original term
120 months
Amortization term
360 months
Interest-only period
24 months
Scheduled maturity
2031-10-01
Prepayment lockout end
06-30-2031
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Bank of America, National Association
Current status
Matured balloon, non-performing
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$2.8M
08-24-2021
not yet reported
Latest financials
Financial period end (latest)
12-31-2025
Revenue
$369,684
Operating expenses
$144,315
Net operating income
$225,369
Net cash flow
$221,469
DSCR (net cash flow)
1.95
DSCR (net operating income)
1.99
Occupancy
73%
Servicer advances outstanding
$9,434
243 RIVERSIDE DRIVE CORPORATION
Property
243 RIVERSIDE DRIVE CORPORATION
Address
243 RIVERSIDE DR; NEW YORK, NY 10025
Property type
Healthcare
Units, beds or keys
39
Net rentable square feet
not yet reported
Year built
1927
Year last renovated
2001
Original balance
$1.8M
Current balance
$1.6M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.18%
Current interest rate
3.18%
Origination date
10-20-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$54.2M
08-23-2021
MAI
Most recent reported
$54.2M
2021-09-20
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
9944 FOREST CORP.
Property
9944 FOREST CORP.
Address
99-44 67TH RD; FOREST HILLS, NY 11375
Property type
Healthcare
Units, beds or keys
55
Net rentable square feet
not yet reported
Year built
1961
Year last renovated
2006
Original balance
$1.8M
Current balance
$1.6M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.09%
Current interest rate
3.09%
Origination date
09-14-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
03-31-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Cooperative Bank, N.A.
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$16.7M
06-03-2021
MAI
Most recent reported
$18.4M
2024-09-17
MAI
Change from securitization to the most recent reported valuation: 10.4%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
WALGREENS IN ARLINGTON
Property
WALGREENS IN ARLINGTON
Address
5600 NEW YORK AVENUE; Arlington, TX 76018
Property type
Retail
Units, beds or keys
not yet reported
Net rentable square feet
13,791
Year built
1999
Year last renovated
not yet reported
Original balance
$1.6M
Current balance
$1.4M (September 2026)
Share of deal balance
0.1%
Interest rate at origination
3.53%
Current interest rate
3.53%
Origination date
08-31-2021
Original term
84 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2028-09-11
Prepayment lockout end
06-10-2028
Yield maintenance end
not yet reported
Servicer
Trimont LLC
Loan servicer
not yet reported
Originator
Wells Fargo Bank, National Association
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$4.2M
07-20-2021
MAI
Largest tenants
Tenant
Square feet
Lease expiration
Walgreens
13,791
12-31-2033
The three largest tenants as reported in the latest asset-level record.
Latest financials
Financial period end (latest)
06-30-2026
Revenue
$110,334
Operating expenses
$2,684
Net operating income
$107,650
Net cash flow
$106,960
DSCR (net cash flow)
2.53
DSCR (net operating income)
2.55
Occupancy
100%
Servicer advances outstanding
$0
120-10-12 85TH AVE. OWNERS CORP.
Property
120-10-12 85TH AVE. OWNERS CORP.
Address
120-10-12 85TH AVE; KEW GARDENS, NY 11415
Property type
Healthcare
Units, beds or keys
60
Net rentable square feet
not yet reported
Year built
1951
Year last renovated
2016
Original balance
$1.5M
Current balance
$1.4M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.00%
Current interest rate
3.00%
Origination date
10-21-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$16.4M
09-13-2021
MAI
Most recent reported
$16.4M
2021-09-16
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
70-80 GIBSON BOULEVARD OWNERS, INC.
Property
70-80 GIBSON BOULEVARD OWNERS, INC.
Address
70-80 GIBSON BLVD; VALLEY STREAM, NY 11581
Property type
Healthcare
Units, beds or keys
49
Net rentable square feet
not yet reported
Year built
1956
Year last renovated
2006
Original balance
$1.4M
Current balance
$1.3M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.14%
Current interest rate
3.14%
Origination date
10-22-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Cooperative Bank, N.A.
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$9.8M
08-17-2021
Non-MAI
Most recent reported
$9.8M
2021-09-18
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
GRAMATAN OWNERS INC.
Property
GRAMATAN OWNERS INC.
Address
32 EAST BROAD ST; MOUNT VERNON, NY 10552
Property type
Healthcare
Units, beds or keys
52
Net rentable square feet
not yet reported
Year built
1950
Year last renovated
1985
Original balance
$1.4M
Current balance
$1.2M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.15%
Current interest rate
3.15%
Origination date
10-21-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$8.2M
08-09-2021
Non-MAI
Most recent reported
$8.2M
2021-08-28
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
12-31-2019
Revenue
$416,767
Operating expenses
$349,357
Net operating income
$67,410
Net cash flow
$67,410
DSCR (net cash flow)
1.35
DSCR (net operating income)
1.35
Occupancy
95%
Servicer advances outstanding
$0
CONCORDIA APARTMENTS LTD.
Property
CONCORDIA APARTMENTS LTD.
Address
5 WEST 107TH ST; NEW YORK, NY 10025
Property type
Healthcare
Units, beds or keys
18
Net rentable square feet
not yet reported
Year built
1895
Year last renovated
2002
Original balance
$1.1M
Current balance
$1.0M (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.12%
Current interest rate
3.12%
Origination date
09-24-2021
Original term
120 months
Amortization term
480 months
Interest-only period
not yet reported
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
03-31-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Cooperative Bank, N.A.
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$20.3M
08-03-2021
MAI
Most recent reported
$20.3M
2021-08-12
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
249 ELDRIDGE ST. OWNERS CORP.
Property
249 ELDRIDGE ST. OWNERS CORP.
Address
249 ELDRIDGE ST; NEW YORK, NY 10002
Property type
Healthcare
Units, beds or keys
25
Net rentable square feet
not yet reported
Year built
1903
Year last renovated
2011
Original balance
$1.0M
Current balance
$909,425 (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.19%
Current interest rate
3.19%
Origination date
10-22-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$14.8M
09-20-2021
Non-MAI
Most recent reported
$14.8M
2021-09-25
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
242 WEST 104 OWNERS, INC.
Property
242 WEST 104 OWNERS, INC.
Address
242 WEST 104TH ST; NEW YORK, NY 10025
Property type
Healthcare
Units, beds or keys
24
Net rentable square feet
not yet reported
Year built
1898
Year last renovated
2001
Original balance
$1.0M
Current balance
$909,132 (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.17%
Current interest rate
3.17%
Origination date
10-20-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-11-01
Prepayment lockout end
not yet reported
Yield maintenance end
04-30-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$15.6M
09-16-2021
MAI
Most recent reported
$15.6M
2021-10-19
MAI
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
Financial period end (latest)
not yet reported
Revenue
$0
Operating expenses
$0
Net operating income
$0
Net cash flow
$0
DSCR (net cash flow)
0.00
DSCR (net operating income)
0.00
Occupancy
0%
Servicer advances outstanding
$0
140 WEST 74 STREET CORPORATION
Property
140 WEST 74 STREET CORPORATION
Address
140 WEST 74TH ST; NEW YORK, NY 10023
Property type
Healthcare
Units, beds or keys
25
Net rentable square feet
not yet reported
Year built
1888
Year last renovated
2020
Original balance
$1.0M
Current balance
$906,119 (March 2026)
Share of deal balance
not yet reported
Interest rate at origination
3.09%
Current interest rate
3.09%
Origination date
09-28-2021
Original term
120 months
Amortization term
360 months
Interest-only period
not yet reported
Scheduled maturity
2031-10-01
Prepayment lockout end
not yet reported
Yield maintenance end
03-31-2031
Servicer
NCB
Loan servicer
not yet reported
Originator
National Consumer Cooperative Bank
Current status
Current
Specially serviced now
No
Defeased
No
Valuation
Basis
Amount
Date
Source (as filed)
At securitization
$22.9M
08-02-2021
MAI
Most recent reported
$22.9M
2021-08-30
MAI
Change from securitization to the most recent reported valuation: 0.0%.