| Naming of Issuing Entity1(a) | Check if Registered | Name of Originator2(a) | Total Assets in ABS by Originator | Assets That Were Subject of Demand3(a) | Assets That Were Repurchased or Replaced4(a) | Assets Pending Repurchase or Replacement (within cure period)5(a) | Demand in Dispute6(a) | Demand Withdrawn7(a) | Demand Rejected8(a) | ||||||||||||||
| (#) | ($)9(a) | (%) | (#) | ($)9(a) | (%) | (#) | ($)9(a) | (%) | (#) | ($)9(a) | (%) | (#) | ($)9(a) | (%) | (#) | ($)9(a) | (%) | (#) | ($)9(a) | (%) | |||
| Issuing Entities with Demands for Repurchase or Replacement | |||||||||||||||||||||||
| Issuing Entities with No Demands for Repurchase or Replacement10(a) | |||||||||||||||||||||||
| Residential mortgages - Non-Prime | |||||||||||||||||||||||
| MERRILL
LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2001-A |
1,966 | $ 648,634,021 | 100.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | ||
| Total by Issuing Entity* | 1,966 | $ 648,634,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Residential mortgages - Non-Prime Subtotal* | 1,966 | $ 648,634,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Name of Issuing Entity(1a) | Check if Registered | Name of Originator(1b) | Total Assets in ABS by Originator | Assets That Were Subject of Demand(2b) | Assets That Were Repurchased or Replaced(3b) | Assets Pending Repurchase or Replacement (within cure period)(4b) | Demand in Dispute(4b) | Demand Withdrawn(5b) | Demand Rejected(6b) | ||||||||||||||
| Issuing Entities with Demands for Repurchase or Replacement | (#) | ($) | (%) | (#) | ($) | (%) | (#) | ($) | (%) | (#) | ($) | (%) | (#) | ($) | (%) | (#) | ($)(7b) | (%)(7b) | (#) | ($) | (%) | ||
| Commercial mortgages | |||||||||||||||||||||||
| Citigroup
Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C6 0001403924 |
X | PNC Bank, National Association | 52 | $ 370,519,549 | 7.79% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Bank of America, N.A. (as successor by merger to LaSalle Bank National Association) | 118 | $ 1,911,069,414 | 40.18% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 1 | $ 6,813,171 | 12.44% | 0 | 0 | 0.00% | ||
| Capmark Finance Inc. | 29 | $ 593,819,754 | 12.49% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | ||
| Citigroup Global Markets Realty Corp. | 119 | $ 1,880,640,687 | 39.54% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | ||
| Total by Issuing Entity* | 318 | $ 4,756,049,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | $ 6,813,171 | 0 | 0 | |||||||||
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C17 0001612124 |
X | Morgan Stanley Mortgage Capital Holdings LLC | 31 | $ 549,529,805 | 53.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% |
| Bank of America, N.A. | 20 | $ 266,498,190 | 25.70% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | ||
| CIBC Inc. | 16 | $ 220,816,779 | 21.30% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0% | 0 | 0 | 0.00% | 1 | $ 4,410,714 | 2.00% | 0 | 0 | 0.00% | ||
| Total by Issuing Entity* | 67 | $ 1,036,844,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | $ 4,410,714 | 0 | 0 | |||||||||
| Hudson's
Bay Simon JV Trust Commercial Mortgage Pass-Through Certificates 2015-HBFL |
JPMorgan Chase Bank, N.A. (52.63%), Bank of America, N.A. (23.68%), Column Financial, Inc. (23.68%), asset co-originated | 1 | $ 530,944,810 | 100.00% | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0% | 0 | 0 | 0.00% | 1 | $ 40,171,353 | 0.00% | 0 | 0 | 0.00% | |
| Total by Issuing Entity* | 1 | $ 530,944,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | $ 40,171,353 | 5.46% | 0 | 0 | ||||||||
| Commercial mortgages Subtotal* | 386 | $ 6,323,838,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | $ 51,395,238 | 0 | 0 | |||||||||
| All total* | 386 | $ 6,323,838,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | $ 51,395,238 | 0 | 0 | |||||||||
| Issuing Entities with No Demands for Repurchase or Replacement(8b) | # Issues | Original Balance ($) | ||
| Deutsche
Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2001-J2A |
10 | $ 1,513,530,240 | ||
| Deutsche
Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-LB1A |
92 | $ 846,037,504 | ||
| GFCM
LLC Commercial Mortgage Pass-Through Certificates, Series 2003-1 |
171 | $ 822,649,216 | ||
| Deutsche
Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LB2A |
90 | $ 963,760,960 | ||
| Deutsche
Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LB3A |
94 | $ 1,335,412,224 | ||
| Bear
Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BBA3 |
21 | $ 1,512,635,648 | ||
| Deutsche
Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LB4A |
118 | $ 1,222,098,176 | ||
| Credit
Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2004-C5 0001310785 |
X | 228 | $ 1,866,945,024 | |
| Bear
Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BA5A |
12 | $ 1,032,962,944 | ||
| Deutsche
Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LP5 |
137 | $ 1,788,020,864 | ||
| JP
Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP2 0001328517 |
X | 295 | $ 2,979,460,352 | |
| Morgan
Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-HQ7 0001344184 |
X | 278 | $ 1,956,613,760 | |
| Deutsche
Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-C7 |
156 | $ 2,447,292,416 | ||
| Bear
Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-BBA7 |
5 | $ 700,000,000 | ||
| Credit
Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2006-C4 0001374479 |
X | 360 | $ 4,273,091,840 | |
| Citigroup
Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-C5 0001378234 |
X | 207 | $ 2,238,772,736 | |
| Deutsche
Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-C8 |
173 | $ 3,775,704,064 | ||
| LaSalle Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-MF4 | 374 | $ 450,901,165 | ||
| Citigroup
Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-Citigroup Commercial Mortgage Securities
Inc. Commercial Mortgage Pass-Through Certificates, Series4 0001390801 |
X | 380 | $ 6,640,315,392 | |
| Bear
Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-BBA8 |
16 | $ 1,762,390,016 | ||
| Morgan
Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2011-C2 |
52 | $ 1,213,951,744 | ||
| Morgan
Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2011-C3 0001528503 |
X | 63 | $ 1,491,988,736 | |
| Morgan
Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates, Series 2012-C5 0001552327 |
X | 72 | $ 1,354,485,000 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2012-C6 0001558013 |
X | 61 | $ 1,124,650,000 | |
| FNMA
Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2012-M14 |
172 | $ 1,157,931,252 | ||
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C7 0001564347 |
X | 64 | $ 1,398,737,000 | |
| Extended
Stay America Commercial Mortgage Pass- Through Certificates, Series 2013-ESH7 |
1 | $ 1,820,000,000 | ||
| FNMA
Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2013-M3 |
166 | $ 1,131,057,988 | ||
| COMM
2013-WWP Mortgage Trust Commercial Mortgage Pass-Through Certificates |
1 | $ 710,000,000 | ||
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C9 0001571237 |
X | 60 | $ 1,278,845,000 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C10 0001577311 |
X | 75 | $ 1,487,979,500 | |
| Citigroup
Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2013-BREH |
1 | $ 90,000,000 | ||
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C12 0001587497 |
X | 72 | $ 1,277,771,600 | |
| Hilton
USA Trust Commercial Mortgage Pass-Through Certificates, Series 2013 HLF |
1 | $ 875,000,000 | ||
| Hilton
USA Trust Commercial Mortgage Pass-Through Certificates, Series 2013 HLT |
1 | $ 2,625,000,000 | ||
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C13 0001590757 |
X | 63 | $ 996,009,013 | |
| WFRBS
Commercial Mortgage Trust 2013-C18, Commercial Mortgage Pass-Through Certificates, Series 2013-C18 0001589803 |
X | 67 | $ 1,038,004,000 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C14 0001595710 |
X | 58 | $ 1,479,452,911 | |
| WFRBS
Commerical Mortgage Pass-Through Certificates, Series 2014-LC14 |
71 | $ 1,256,429,600 | ||
| CGBAM
Commerical Mortgage Pass-Through Certificates, Series 2014-HD |
1 | $ 257,500,000 | ||
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C16 0001606442 |
X | 76 | $ 1,267,954,822 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C18 0001617760 |
X | 66 | $ 1,277,739,500 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C19 0001623916 |
X | 78 | $ 1,471,302,100 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C20 0001629069 |
X | 88 | $ 1,148,386,738 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C21 0001631406 |
X | 64 | $ 871,663,750 | |
| BBCMS
Commercial Mortgage Pass-Through Certificates, Series 2015-SLMZ |
1 | $ 72,500,000 | ||
| BBCMS
Commercial Mortgage Pass-Through Certificates, Series 2015-SLP |
0 | $ 580,000,000 | ||
| Core
Industrial Commercial Mortgage Pass-Through Certificates, Series 2015-CALW |
1 | $ 1,342,500,000 | ||
| Core
Industrial Commercial Mortgage Pass-Through Certificates, Series 2015-TEXW |
1 | $ 632,000,000 | ||
| Core
Industrial Commercial Mortgage Pass-Through Certificates, Series 2015-WEST |
1 | $ 822,000,000 | ||
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C22 0001636513 |
X | 77 | $ 1,107,324,016 | |
| CGBAM
Commercial Mortgage Pass-Through Certificates, Series 2015-SMMZ |
1 | $ 102,500,000 | ||
| CGBAM
Commercial Mortgage Pass-Through Certificates, Series 2015-SMRT |
1 | $ 312,574,000 | ||
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C23 0001642727 |
X | 75 | $ 1,072,706,368 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C24 0001646924 |
X | 74 | $ 935,417,433 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C26 0001655591 |
X | 69 | $ 1,048,920,000 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C27 0001656047 |
X | 55 | $ 837,289,316 | |
| Morgan
Stanley Capital I Trust Commercial Mortgage Pass-through Certificates, Series 2015-UBS8 0001657889 |
X | 57 | $ 805,000,200 | |
| Morgan
Stanley Capital I Trust Commercial Mortgage Pass-through Certificates, Series 2016-UBS9 0001664682 |
X | 31 | $ 666,609,197 | |
| FNMA
Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2016-M6 |
120 | $ 901,030,985 | ||
| Wells
Fargo Commercial Mortgage Pass-Through Certificates Series 2016-BNK1 0001679420 |
X | 40 | $ 870,557,680 | |
| CGBAM
Commercial Mortgage Pass-Through Certificates, Series 2016-IMC |
1 | $ 610,000,000 | ||
| Morgan
Stanley Capital I Trust Commercial Mortgage Pass-through Certificates, Series 2016-BNK2 |
40 | $ 725,571,637 | ||
| Morgan
Stanley Capital I Trust Commercial Mortgage Pass-through Certificates, Series 2016-UBS12 |
42 | $ 824,441,736 | ||
| Chicago
Skyscraper Commercial Mortgage Pass-Through Certificates, Series 2017-SKY |
1 | $ 1,020,000,000 | ||
| BANK
2017-BNK4 Commercial Mortgage Pass-Through Certificates, Series 2017-BNK4 0001698685 |
X | 48 | $ 1,008,188,843 | |
| Morgan
Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2017-C33 0001702746 |
X | 44 | $ 703,273,500 | |
| BANK
2017-BNK5 Commercial Mortgage Pass-Through Certificates, Series 2017-BNK5 0001706303 |
X | 87 | $ 1,231,288,365 | |
| FNMA
Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2017-M8 |
118 | $ 902,326,755 | ||
| BX
Trust 2017-SLCT, Commercial Mortgage Pass-Through Certificates, Series 2017-SLCT 0001712183 |
X | 1 | $ 1,393,500,000 | |
| BX
Trust 2017-APPL, Commercial Mortgage Pass-Through Certificates, Series 2017-APPL 0001712413 |
X | 1 | $ 800,000,000 | |
| Citigroup
Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2017-B1 0001713393 |
X | 48 | $ 941,581,078 | |
| BANK
2017-BNK7 Commercial Mortgage Pass-Through Certificates, Series 2017-BNK7 0001714679 |
X | 65 | $ 1,214,180,360 | |
| BANK
2017-BNK8 Commercial Mortgage Pass-Through Certificates, Series 2017-BNK8 0001718322 |
X | 50 | $ 1,130,807,029 | |
| CHT
2017-COSMO Mortgage Trust Commercial Pass-Through Certificates, Series 2017-COSMO 0001723216 |
X | 1 | $ 1,380,000,000 | |
| BANK
2018-BNK10 Commercial Mortgage Pass-Through Certificates, Series 2018-BNK10 |
68 | $ 1,287,148,920 | ||
| CGCMT
2018-B2 Commercial Mortgage Pass-Through Certificates, Series 2018-B2 |
52 | $ 1,062,384,703 | ||
| BANK
2018-BN11 Commercial Mortgage Pass-Through Certificates, Series 2018-BNK11 |
42 | $ 688,407,352 | ||
| BANK
2018-BN12 Commercial Mortgage Pass-Through Certificates, Series 2018-BNK12 |
63 | $ 901,339,322 | ||
| Ashford
Hospitality Trust 2018-KEYS Commercial Mortgage Pass-Through Certificates |
6 | $ 982,000,000 | ||
| BANK
2018-BNK13 Commercial Mortgage Pass-Through Certificates, Series 2018-BNK13 |
62 | $ 944,189,953 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2018-BNK14 |
62 | $ 1,379,430,107 | ||
| BANK
2018-BN15, Commercial Mortgage Pass-Through Certificates, Series 2018-BNK15 |
67 | $ 1,084,917,247 | ||
| NYT
2019-NYT Mortgage Trust Commercial Mortgage Pass-Through Certificates |
1 | $ 515,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2019-BNK16 |
69 | $ 974,841,841 | ||
| CORE
2019-CORE Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2019-CORE |
1 | $ 402,800,000 | ||
| Cloverleaf
Cold Storage Trust 2019-CHL2, Commercial Mortgage, Pass-Through Certificates, Series 2019-CHL2 |
1 | $ 503,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2019-BNK17 |
49 | $ 833,343,348 | ||
| New
Orleans Hotel Trust 2019-HNLA |
1 | $ 325,000,000 | ||
| Fannie
Mae Multifamily REMIC Trust 2019-M7 |
63 | $ 900,018,694 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2019-BNK18 |
56 | $ 1,112,085,750 | ||
| CSMC
2019-ICE4, Commercial Mortgage Pass-Through, Certificates, Series 2019-ICE4 |
1 | $ 2,350,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2019-BNK19 |
73 | $ 1,302,470,080 | ||
| BX
Commercial Mortgage Trust 2019-XL, Commercial Mortgage Pass-Through Certificates, Series 2019-XL |
1 | $ 5,600,000,000 | ||
| DC
Office Trust 2019-MTC, Commercial Mortgage Pass-Through Certificates, Series 2019-MTC |
1 | $ 404,000,000 | ||
| BANK
Commercial Mortgage Pass-Through Certificates, Series 2019-BNK22 |
58 | $ 1,202,148,724 | ||
| CLNY
Trust 2019-IKPR, Commercial Mortgage Pass-Through Certificates, Series 2019-IKPR |
1 | $ 755,000,000 | ||
| BANK
Commercial Mortgage Pass-Through Certificates, Series 2019-BNK23 |
47 | $ 1,287,022,414 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2020-BNK25 |
77 | $ 1,634,271,868 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2020-BNK26 |
75 | $ 1,200,097,104 | ||
| Fannie
Mae Multifamily REMIC Trust 2020-M20 |
18 | $ 529,382,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2020-BNK28 |
54 | $ 720,172,953 | ||
| BX
Commercial Mortgage Trust 2020-VKNG |
1 | $ 600,000,000 | ||
| Grace
Trust 2020-GRCE, Commercial Mortgage Pass-Through Certificates, Series 2020-GRCE |
1 | $ 750,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2020-BNK29 |
41 | $ 871,162,919 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2020-C8 |
48 | $ 700,244,660 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2021-BNK31 |
61 | $ 905,782,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2021-BNK32 |
64 | $ 904,829,900 | ||
| NYC
Commercial Mortgage Trust 2021-909, Commercial Mortgage Pass-Through Certificates, Series 2021-909 |
1 | $ 250,000,000 | ||
| DOLP
Trust 2021-NYC, Commercial Mortgage Pass-Through Certificates, Series 2021-NYC |
0 | $ 1,100,000,000 | ||
| Progress
Residential 2021-SFR4 Trust Single-Family Rental Pass-Through Certificates |
1 | $ 468,962,000 | ||
| MHC
Trust 2021-MHC2, Commercial Mortgage Pass-Through Certificates, Series 2021-MHC2 |
1 | $ 352,000,000 | ||
| TPGI
Trust 2021-DGWD, Commercial Mortgage Pass-Through Certificates, Series 2021-DGWD |
1 | $ 500,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2021-BNK34 |
56 | $ 1,033,345,645 | ||
| SLG
Office Trust 2021-OVA, Commercial Mortgage Pass-Through Certificates, Series 2021-OVA |
1 | $ 3,000,000,000 | ||
| Morgan
Stanley Capital I Trust 2021-L6, Commercial Mortgage Pass- |
43 | $ 765,326,113 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2021-BNK35 |
76 | $ 1,394,856,187 | ||
| BXHPP
Trust 2021-FILM Commercial Mortgage Pass-Through Certificates, Series 2021-FILM |
1 | $ 1,100,000,000 | ||
| BX
Trust 2021-SDMF, Commercial Mortgage Pass-Through Certif icates, Series 2021-SDMF |
1 | $ 800,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2021-TRIP |
1 | $ 1,800,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, CAMB 2021-CX2 Mortgage Trust |
1 | $ 696,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2021-ACNT |
1 | $ 2,220,000,000 | ||
| Commercial
Mortgage-Pass Through Certificates, Series 2021-RISE |
1 | $ 1,200,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2022-OANA |
0 | $ 2,400,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2022-IND |
1 | $ 1,760,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2022-BNK41 |
69 | $ 1,169,819,591 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2022-BOCA |
1 | $ 900,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2022-CSMO |
1 | $ 3,025,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2022-PSB |
1 | $ 2,733,620,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2022-BNK43 |
61 | $ 1,089,749,733 | ||
| Commercial
Mortgage Pass-Through Cerificates, Series 2022-LPF2 |
1 | $ 1,100,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2022-WMRK |
1 | $ 1,885,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2022-BNK44 |
56 | $ 1,026,344,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-BNK45 |
24 | $ 705,212,280 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-5YR1 |
24 | $ 1,025,941,018 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-DELC |
1 | $ 950,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-VLT2 |
1 | $ 800,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-5YR2 |
20 | $ 675,072,360 | ||
| Commercial
Mortgage Commercial Mortgage Pass-Through Certificates, Series 2023-C20 |
32 | $ 825,198,605 | ||
| COMMERCIAL
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2023-CITY |
1 | $ 925,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-5YR3 |
36 | $ 886,066,573 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-BNK46 |
32 | $ 720,578,197 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-C22 |
28 | $ 692,794,721 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-5YR4 |
27 | $ 744,123,334 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-B40 |
20 | $ 484,404,598 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2023-2 |
46 | $ 914,466,875 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-5YR5 |
24 | $ 518,600,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-IND2 |
1 | $ 615,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-SPBX |
1 | $ 485,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, SERIES 2024-CNYN |
1 | $ 1,700,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-WPT |
1 | $ 230,000,000 | ||
| SCG
2024-MSP Mortgage Trust Commercial Mortgage Pass-Through Certificates |
1 | $ 220,200,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-5YR6 |
46 | $ 984,317,834 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-MDHS |
1 | $ 1,380,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-DSNY |
1 | $ 735,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-C26 |
44 | $ 810,282,762 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-KING |
1 | $ 600,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-ELM |
2 | $ 1,393,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-HOU |
1 | $ 325,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024- MRCO |
1 | $ 590,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-BNK47 |
52 | $ 1,081,999,009 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-5YR10 |
42 | $ 837,836,355 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-VLT5 |
1 | $ 755,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-PARK |
1 | $ 400,000,000 | ||
| COMMERCIAL
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2024-FNX |
1 | $ 860,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-CORE |
1 | $ 686,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-5YR11 |
32 | $ 795,381,500 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2024-C30 |
30 | $ 846,512,146 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-SPRL |
1 | $ 2,850,000,000 | ||
| COMMERCIAL
MORTGAGE -THROUGH CERTIFICATES, SERIES 2025-ROIC |
1 | $ 2,780,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-3BP |
1 | $ 1,125,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates,Series 2025-VLT6 |
1 | $ 2,050,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-IND |
1 | $ 540,000,000 | ||
| "INTOWN
2025-STAY Mortgage Trust Commercial Mortgage |
1 | $ 1,445,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-5C1 1102113 |
40 | $ 934,609,352 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-SPOT |
1 | $ 1,300,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-5YR14 |
15 | $ 884,545,000 | ||
| Commercial
Mortgage Pass-Through Certificates,Series 2025-1535 |
1 | $ 300,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-1C |
2 | $ 650,000,000 | ||
| COMMERCIAL
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2025-OANA |
1 | $ 2,420,000,000 | ||
| IP
2025-IP Mortgage Trust Commercial Mortgage Pass-Through Certificates |
1 | $ 675,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-BNK50 |
8 | $ 491,240,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-LPF2 |
1 | $ 935,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-5YR15 |
30 | $ 556,355,500 | ||
| COMMERCIAL
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2025-VLT7 |
1 | $ 1,500,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-C35 |
33 | $ 795,670,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-BCAT |
1 | $ 1,375,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-151 |
1 | $ 1,300,000,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-INFL |
1 | $ 407,500,000 | ||
| Commercial
Mortgage Pass-Through Certificates, Series 2025-11MD |
1 | $ 1,400,000,000 |
| Naming of Issuing Entity | Check if Registered | Name of Originator | Total Assets in ABS by Originator | Assets That Were Subject of Demand | Assets That Were Repurchased or Replaced | Assets Pending Repurchase or Replacement (within cure period) | Demand in Dispute | Demand Withdrawn | Demand Rejected | ||||||||||||||
| # | $ | % of principal balance | # | $ | % of principal balance | # | $ | % of principal balance | # | $ | % of principal balance | # | $ | % of principal balance | # | $ | % of principal balance | # | $ | % of principal balance | |||
| Residential mortgages – Manufactured housing | |||||||||||||||||||||||
| BankAmerica Manufactured Housing Contract Trust 1995-BA1 - 0001102113 | x | Bank of America, N.A. (BANA) | 125,209,123 | ||||||||||||||||||||
| BankAmerica Manufactured Housing Contract Trust 1996-1 - 0001102113 | x | Bank of America, N.A. (BANA) | 245,785,417 | ||||||||||||||||||||
| BankAmerica Manufactured Housing Contract Trust 1997-1 - 0001102113 | x | Bank of America, N.A. (BANA) | 261,995,275 | ||||||||||||||||||||
| BankAmerica Manufactured Housing Contract Trust 1997-2 - 0001102113 | x | Bank of America, N.A. (BANA) | 499,999,894 | ||||||||||||||||||||
| BankAmerica Manufactured Housing Contract Trust 1998-1 - 0001102113 | x | Bank of America, N.A. (BANA) | 895,440,093 | ||||||||||||||||||||
| BankAmerica Manufactured Housing Contract Trust 1998-2 - 0001102113 | x | Bank of America, N.A. (BANA) | 685,982,618 | ||||||||||||||||||||
| Residential mortgages - Manufactured housing Subtotal | 0 | 2,714,412,420 | % | 0 | 0 | % | 0 | 0 | % | 0 | 0 | % | 0 | 0 | % | 0 | 0 | % | 0 | 0 | % | ||
Bank of America, National Association
Endnotes for Forms ABS-15G Repurchase Demand Activity Reporting Table
Residential Mortgages
1(a) Ginnie Mae I MBS and Ginnie Mae II MBS listed in the table above are denoted by (GNI) and (GNII), respectively. This report only covers repurchase activity reported by the securitizer to Ginnie Mae for Ginnie Mae MBS pools with defective mortgage assets as described in Section 14-8(D) of the Ginnie Mae MBS Guide during the reporting period covered by this Form ABS-15G. For Ginnie Mae II MBS, information regarding the number of assets and the identity of the originators at issuance could not be obtained without unreasonable effort or expense due to the number of transactions, the number of originators and the length of time the securitizer has been engaged in transactions.
2(a) Except for the Ginnie Mae MBS listed in the table above, the originator is the party identified by the securitizer using the same methodology as the securitizer used to identify the originator of assets for purposes of complying with Item 1110 of Regulation AB (Subpart 229.1100 – Asset-Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123) in connection with registered offerings of asset-backed securities in the same asset class.
Data regarding originators for assets that were not subject to demands to repurchase or replace has been omitted because it could not be obtained by the securitizer without unreasonable effort or expense due to the number of transactions, the number of originators and the length of time the securitizer has been engaged in transactions.
3(a) Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G. The status as of the end of the reporting period of any demand that was received during or prior to the reporting period will appear in the other applicable column in this Form ABS-15G until such demand has been resolved.
In connection with the preparation of this filing, we undertook the following steps to gather the information required by this Form ABS-15G and Rule 15Ga-1: (i) identifying all asset-backed securities transactions in which we acted as a securitizer that were not the subject of a filing on Form ABS-15G by an affiliated securitizer, (ii) performing a diligent search of our records and the records of affiliates that acted as securitizers in our transactions for all relevant information, (iii) reviewing appropriate documentation from all relevant transactions to determine the parties responsible for enforcing representations and warranties, and any other parties to the transaction that might reasonably be expected to have received repurchase requests (“Demand Entities”), and (iv) making written request of each Demand Entity to provide any information in its possession regarding requests or demands to repurchase any loans for a breach of a representation or warranty with respect to any relevant transaction that was not previously provided to us. We followed up written requests made of Demand Entities as we deemed appropriate. In addition, we requested information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010. It is possible that this disclosure does not contain information about all investor demands upon those parties made prior to July 22, 2010.
4(a) Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
5(a) Reflects assets for which the applicable party has agreed to repurchase or replace the asset but repurchase proceeds and/or replacement assets were not yet received by the trustee or the master servicer, as applicable, as of the end of the reporting period covered by this Form ABS-15G.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
6(a) Includes assets for which any of the following situations apply as of the end of the reporting period:
(a) A related demand to repurchase or replace such asset was received by the applicable party but not yet responded to by the end of the reporting period covered by this Form ABS-15G;
(b) The applicable party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand but the party demanding repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or
(c) The applicable party and the party demanding repurchase or replacement of such asset acknowledge that the ongoing dispute over the merits of such demand may not be readily resolved.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
7(a) Includes assets for which any of the following situations apply as of the end of the reporting period:
(a) The party demanding the repurchase or replacement of such asset has agreed to rescind its demand; or
(b) Events unrelated to the repurchase or replacement of such asset, such as repayment of the asset by the related obligor, have negated the need for further consideration of the request to repurchase or replace such asset.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
8(a) Reflects assets for which the applicable party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
9(a) Except for Ginnie Mae MBS listed in the table above, an outstanding principal balance shown in this column is calculated (a) for any asset that has not been liquidated, as the remaining outstanding principal balance of the asset at the earlier of the date on which it was repurchased or replaced, if applicable, and the end of the reporting period covered by this Form ABS-15G, or (b) for any liquidated asset, as the remaining outstanding principal balance of the asset at liquidation following application of all borrower payments, but not including any insurance payments or liquidation proceeds applied to principal. This same principal balance is used in the calculating the numerator in the corresponding “% of principal balance” column. However, the denominator used to calculate the corresponding “% of principal balance” column is derived from the outstanding principal balances reported to the trustee or other calculation agent for the trust reporting period with the same ending date as the end of the reporting period covered by this Form ABS-15G, which amounts reflect any insurance payments or liquidation proceeds received on liquidated assets and applied to principal.
An outstanding principal balance shown in this column and used to calculate the corresponding “% of principal balance” column for any Ginnie Mae MBS is determined in accordance with the reporting methodology prescribed by the Ginnie Mae MBS Guide.
10(a) Data voluntarily provided for trusts with no repurchase demands includes transaction name, CIK number, if a registered transaction, number of assets and principal balance of assets as of the closing date.
*(Sub)totals for # of assets and principal balance of assets are shown in separate rows due to technical formatting limitations. The first consecutive (sub)total row presents the (sub)total for the # of assets and the second such row presents the (sub)total for the principal balance of such assets.
Commercial Mortgages
1(b)The originator is the party identified by the securitizer using the same methodology as the securitizer would use to identify the originator of assets for purposes of complying with Item 1110 of Regulation AB (Subpart 229.1100 – Asset-Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123) in connection with registered offerings of asset-backed securities in the same asset class. Data regarding originators for assets that were not subject to demands to repurchase or replace has been omitted because it could not be obtained by the securitizer without unreasonable effort or expense due to the number of transactions, the number of originators and the length of time the securitizer has been engaged in transactions.
2(b) Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G. The status as of the end of the reporting period of any demand that was received during or prior to the reporting period will appear in the other applicable column in this Form ABS-15G until such demand has been resolved.
In connection with the preparation of this filing, we undertook the following steps to gather the information required by this Form ABS-15G and Rule 15Ga-1: (i) identifying all asset-backed securities transactions in which we acted as a securitizer that were not the subject of a filing on Form ABS-15G by an affiliated securitizer, (ii) performing a diligent search of our records and the records of affiliates that acted as securitizers in our transactions for all relevant information, (iii) reviewing appropriate documentation from all relevant transactions to determine the parties responsible for enforcing representations and warranties, and any other parties to the transaction that might reasonably be expected to have received repurchase requests (“Demand Entities”), and (iv) making written request of each Demand Entity to provide any information in its possession regarding requests or demands to repurchase any loans for a breach of a representation or warranty with respect to any relevant
transaction that was not previously provided to us. We followed up written requests made of Demand Entities as we deemed appropriate. In addition, we requested information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010. It is possible that this disclosure does not contain information about all investor demands upon those parties made prior to July 22, 2010.
3(b) Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G.
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
4(b) Includes assets for which any of the following situations apply as of the end of the reporting period:
(a) A related demand to repurchase or replace such asset was received by the applicable party but not yet responded to by the end of the reporting period covered by this Form ABS-15G;
(b) The applicable party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand but the party demanding repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or
(c) The applicable party and the party demanding repurchase or replacement of such asset acknowledge that the ongoing dispute over the merits of such demand may not be readily resolved.
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
5(b) Includes assets for which the party demanding the repurchase or replacement of such asset has agreed to rescind its demand.
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
6(b) Reflects assets for which the applicable party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G.
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
7(b)The assets subject to the repurchase demands were paid off in December 2023, July 2024 and December 2023, respectively. For any asset that was paid off or liquidated prior to or during the reporting period, the outstanding principal balance is calculated as of the time of payoff or liquidation, and the percentage of principal balance is calculated by dividing the outstanding principal balance by the total pool balance as of the immediately preceding trustee’s report.
7(b)Data voluntarily provided for trusts with no repurchase demands includes transaction name, CIK number, if a registered transaction, number of assets and principal balance of assets as of the closing date.
*(Sub)totals for # of assets and principal balance of assets are shown in separate rows due to technical formatting limitations. The first consecutive (sub)total row presents the (sub)total for the # of assets and the second such row presents the (sub)total for the principal balance of such assets.