Form 10-D CFCRE 2016-C7 Mortgage For: Jun 11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: May 13, 2021 to June 11, 2021
Commission File Number of issuing entity: 333-207567-04
Central Index Key Number of issuing entity: 0001690110
CFCRE 2016-C7 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-207567
Central Index Key Number of depositor: 0001515166
CCRE Commercial Mortgage Securities, L.P.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001558761
Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001238163
Société Générale
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001685185
UBS AG
(Exact name of sponsor as specified in its charter)
Gary Stellato (212) 915-1294
(Name and telephone number, including area code, of the person to
contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-4021786
38-4021787
38-7170509
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive
offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-SB |
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X |
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A-2 |
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X |
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A-3 |
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X |
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X-A |
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X |
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X-B |
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X |
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A-M |
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X |
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B |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On June 11, 2021 a distribution was made to holders of the certificates issued by CFCRE 2016-C7 Mortgage Trust.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
The following table presents the loss information for the trust assets for the CFCRE 2016-C7 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on June 11, 2021
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
3 |
7.54% |
3 |
$4,059,931.25 |
No assets securitized by CCRE Commercial Mortgage Securities, L.P. (the "Depositor") and held by CFCRE 2016-C7 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from May 13, 2021 to June 11, 2021.
The Depositor has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 16, 2021. The CIK number of the Depositor is 0001515166.
Cantor Commercial Real Estate Lending, L.P. ("CCREL"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 16, 2021. The CIK number of CCREL is 0001558761.
Société Générale ("Société"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 10, 2021. The CIK number of Société is 0001238163.
UBS AG ("UBS AG"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 16, 2021. The CIK number of UBS AG is 0001685185.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 22, 2021 under Commission File No. 333-207567-04 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 22, 2021 under Commission File No. 333-207567-04 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
CCRE Commercial Mortgage Securities, L.P.
(Depositor)
/s/ Gary Stellato
Gary Stellato, Secretary
Date: June 22, 2021
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For Additional Information, please contact |
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CFCRE 2016-C7 Mortgage Trust |
CTSLink Customer Service |
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1-866-846-4526 |
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Wells Fargo Bank, N.A. |
Commercial Mortgage Pass-Through Certificates |
Reports Available www.ctslink.com |
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Corporate Trust Services |
Series 2016-C7 |
Payment Date: |
6/11/21 |
8480 Stagecoach Circle |
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Record Date: |
5/28/21 |
Frederick, MD 21701-4747 |
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Determination Date: |
6/7/21 |
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DISTRIBUTION DATE STATEMENT |
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Table of Contents |
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STATEMENT SECTIONS |
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PAGE(s) |
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Certificate Distribution Detail |
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2 |
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Certificate Factor Detail |
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3 |
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Reconciliation Detail |
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4 |
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Other Required Information |
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5 |
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Cash Reconciliation |
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6 |
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Current Mortgage Loan and Property Stratification Tables |
7 - 9 |
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Mortgage Loan Detail |
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10 - 11 |
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NOI Detail |
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12 - 13 |
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Principal Prepayment Detail |
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14 |
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Historical Detail |
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15 |
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Delinquency Loan Detail |
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16 |
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Specially Serviced Loan Detail |
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17 - 18 |
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Advance Summary |
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19 |
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Modified Loan Detail |
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20 |
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Historical Liquidated Loan Detail |
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21 |
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Historical Bond/Collateral Loss Reconciliation Detail |
22 |
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Interest Shortfall Reconciliation Detail |
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23 - 24 |
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Operating Advisor/ |
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Depositor |
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Master Servicer |
Special Servicer |
Asset Representations Reviewer |
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CCRE Commercial Mortgage Securities, L.P. |
Midland Loan Services, a Division of PNC Bank, |
Midland Loan Services, a Division of PNC |
Park Bridge Lender Services LLC |
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National Association |
Bank, National Association |
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110 East 59th Street |
10851 Mastin Street |
10851 Mastin Street |
600 Third Avenue, |
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6th Floor |
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Building 82, Suite 300 |
Building 82, Suite 300 |
40th Floor |
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New York, NY 10022 |
Overland Park, KS 66210 |
Overland Park, KS 66210 |
New York, NY 10016 |
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Contact: |
Contact: |
askmidlandls.com |
Contact: |
askmidlandls.com |
Contact: |
David Rodgers |
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Phone Number: |
(913) 253-9000 |
Phone Number: |
(913) 253-9000 |
Phone Number: |
(212) 230-9025 |
This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
Copyright 2021, Wells Fargo Bank, N.A. |
Page 1 of 24 |
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Certificate Distribution Detail |
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Pass-Through |
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Class |
CUSIP |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Total |
Ending |
Current |
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Rate |
Balance |
Balance |
Distribution |
Distribution |
Penalties |
Additional Trust |
Distribution |
Balance |
Subordination |
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Fund Expenses |
Level (1) |
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A-1 |
12532BAA5 |
1.971300% |
20,266,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
A-2 |
12532BAC1 |
3.585300% |
184,000,000.00 |
181,118,933.35 |
364,461.98 |
541,138.09 |
0.00 |
0.00 |
905,600.07 |
180,754,471.37 |
29.76% |
A-SB |
12532BAB3 |
3.643600% |
28,337,000.00 |
28,337,000.00 |
0.00 |
86,040.58 |
0.00 |
0.00 |
86,040.58 |
28,337,000.00 |
29.76% |
A-3 |
12532BAD9 |
3.838500% |
224,436,000.00 |
224,436,000.00 |
0.00 |
717,914.66 |
0.00 |
0.00 |
717,914.66 |
224,436,000.00 |
29.76% |
A-M |
12532BAE7 |
4.161500% |
42,439,000.00 |
42,439,000.00 |
0.00 |
147,174.92 |
0.00 |
0.00 |
147,174.92 |
42,439,000.00 |
22.89% |
B |
12532BAF4 |
4.475189% |
35,095,000.00 |
35,095,000.00 |
0.00 |
130,880.64 |
0.00 |
0.00 |
130,880.64 |
35,095,000.00 |
17.20% |
C |
12532BAG2 |
4.555589% |
32,645,000.00 |
32,645,000.00 |
0.00 |
123,931.01 |
0.00 |
0.00 |
123,931.01 |
32,645,000.00 |
11.91% |
D |
12532BAL1 |
4.555589% |
35,094,000.00 |
35,094,000.00 |
0.00 |
133,228.21 |
0.00 |
0.00 |
133,228.21 |
35,094,000.00 |
6.22% |
E |
12532BAN7 |
3.456000% |
16,323,000.00 |
16,323,000.00 |
0.00 |
47,010.24 |
0.00 |
0.00 |
47,010.24 |
16,323,000.00 |
3.58% |
F |
12532BAQ0 |
3.456000% |
7,346,000.00 |
7,346,000.00 |
0.00 |
21,156.48 |
0.00 |
0.00 |
21,156.48 |
7,346,000.00 |
2.39% |
G |
12532BAS6 |
3.456000% |
26,932,725.00 |
14,752,931.26 |
0.00 |
35,207.54 |
0.00 |
0.00 |
35,207.54 |
14,752,931.26 |
0.00% |
V |
12532BBC0 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
R |
12532BBE6 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
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Totals |
652,913,725.02 |
617,586,864.61 |
364,461.98 |
1,983,682.37 |
0.00 |
0.00 |
2,348,144.35 |
617,222,402.63 |
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Original |
Beginning |
Ending |
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Class |
CUSIP |
Pass-Through |
Notional |
Notional |
Interest |
Prepayment |
Total |
Notional |
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Rate |
Amount |
Amount |
Distribution |
Penalties |
Distribution |
Amount |
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X-A |
12532BAH0 |
0.835511% |
457,039,000.00 |
433,891,933.35 |
302,101.27 |
0.00 |
302,101.27 |
433,527,471.37 |
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X-B |
12532BAJ6 |
0.252101% |
77,534,000.00 |
77,534,000.00 |
16,288.67 |
0.00 |
16,288.67 |
77,534,000.00 |
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X-E |
12532BAW7 |
1.099589% |
16,323,000.00 |
16,323,000.00 |
14,957.17 |
0.00 |
14,957.17 |
16,323,000.00 |
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X-F |
12532BAY3 |
1.099589% |
7,346,000.00 |
7,346,000.00 |
6,731.32 |
0.00 |
6,731.32 |
7,346,000.00 |
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X-G |
12532BBA4 |
1.099589% |
26,932,725.00 |
14,752,931.26 |
13,518.47 |
0.00 |
13,518.47 |
14,752,931.26 |
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(1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate |
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balance of all classes which are not subordinate to the designated class and dividing the result by (A). |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 2 of 24 |
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Certificate Factor Detail |
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Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Ending |
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Class |
CUSIP |
Additional Trust |
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Balance |
Distribution |
Distribution |
Penalties |
Balance |
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Fund Expenses |
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A-1 |
12532BAA5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
12532BAC1 |
984.34202908 |
1.98077163 |
2.94096788 |
0.00000000 |
0.00000000 |
982.36125745 |
A-SB |
12532BAB3 |
1,000.00000000 |
0.00000000 |
3.03633342 |
0.00000000 |
0.00000000 |
1,000.00000000 |
A-3 |
12532BAD9 |
1,000.00000000 |
0.00000000 |
3.19875002 |
0.00000000 |
0.00000000 |
1,000.00000000 |
A-M |
12532BAE7 |
1,000.00000000 |
0.00000000 |
3.46791677 |
0.00000000 |
0.00000000 |
1,000.00000000 |
B |
12532BAF4 |
1,000.00000000 |
0.00000000 |
3.72932441 |
0.00000000 |
0.00000000 |
1,000.00000000 |
C |
12532BAG2 |
1,000.00000000 |
0.00000000 |
3.79632440 |
0.00000000 |
0.00000000 |
1,000.00000000 |
D |
12532BAL1 |
1,000.00000000 |
0.00000000 |
3.79632444 |
0.00000000 |
0.00000000 |
1,000.00000000 |
E |
12532BAN7 |
1,000.00000000 |
0.00000000 |
2.88000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
F |
12532BAQ0 |
1,000.00000000 |
0.00000000 |
2.88000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
G |
12532BAS6 |
547.76972104 |
0.00000000 |
1.30724017 |
0.00000000 |
0.00000000 |
547.76972104 |
V |
12532BBC0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
12532BBE6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Beginning |
Ending |
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Class |
CUSIP |
Notional |
Interest |
Prepayment |
Notional |
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Amount |
Distribution |
Penalties |
Amount |
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X-A |
12532BAH0 |
949.35428563 |
0.66099670 |
0.00000000 |
948.55684388 |
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X-B |
12532BAJ6 |
1,000.00000000 |
0.21008422 |
0.00000000 |
1,000.00000000 |
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X-E |
12532BAW7 |
1,000.00000000 |
0.91632482 |
0.00000000 |
1,000.00000000 |
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X-F |
12532BAY3 |
1,000.00000000 |
0.91632453 |
0.00000000 |
1,000.00000000 |
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X-G |
12532BBA4 |
547.76972104 |
0.50193473 |
0.00000000 |
547.76972104 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 3 of 24 |
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Reconciliation Detail |
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Principal Reconciliation |
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Loan Group |
Stated Beginning Principal |
Unpaid Beginning |
Scheduled Principal |
Unscheduled |
Principal |
Realized Loss |
Stated Ending |
Unpaid Ending |
Current Principal |
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Balance |
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Principal Balance |
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Principal |
Adjustments |
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Principal Balance |
Principal Balance |
Distribution Amount |
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Total |
617,586,864.61 |
618,106,942.92 |
364,461.98 |
0.00 |
0.00 |
0.00 |
617,222,402.63 |
617,825,114.80 |
364,461.98 |
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Certificate Interest Reconciliation |
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Accrued |
Net Aggregate |
Distributable |
Distributable |
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Remaining Unpaid |
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Accrual |
Accrual |
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WAC CAP |
Interest |
Interest |
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Class |
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Certificate |
Prepayment |
Certificate |
Certificate Interest |
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Distributable |
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Dates |
Days |
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Shortfall |
Shortfall/(Excess) |
Distribution |
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Interest |
Interest Shortfall |
Interest |
Adjustment |
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Certificate Interest |
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A-1 |
N/A |
N/A |
0.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
A-2 |
05/01/2021 - 05/30/2021 |
30 |
541,138.09 |
0.00 |
541,138.09 |
0.00 |
0.00 |
0.00 |
541,138.09 |
0.00 |
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A-SB |
05/01/2021 - 05/30/2021 |
30 |
86,040.58 |
0.00 |
86,040.58 |
0.00 |
0.00 |
0.00 |
86,040.58 |
0.00 |
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A-3 |
05/01/2021 - 05/30/2021 |
30 |
717,914.66 |
0.00 |
717,914.66 |
0.00 |
0.00 |
0.00 |
717,914.66 |
0.00 |
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X-A |
05/01/2021 - 05/30/2021 |
30 |
302,101.27 |
0.00 |
302,101.27 |
0.00 |
0.00 |
0.00 |
302,101.27 |
0.00 |
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X-B |
05/01/2021 - 05/30/2021 |
30 |
16,288.67 |
0.00 |
16,288.67 |
0.00 |
0.00 |
0.00 |
16,288.67 |
0.00 |
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X-E |
05/01/2021 - 05/30/2021 |
30 |
14,957.17 |
0.00 |
14,957.17 |
0.00 |
0.00 |
0.00 |
14,957.17 |
0.00 |
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X-F |
05/01/2021 - 05/30/2021 |
30 |
6,731.32 |
0.00 |
6,731.32 |
0.00 |
0.00 |
0.00 |
6,731.32 |
0.00 |
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X-G |
05/01/2021 - 05/30/2021 |
30 |
13,518.47 |
0.00 |
13,518.47 |
0.00 |
0.00 |
0.00 |
13,518.47 |
0.00 |
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A-M |
05/01/2021 - 05/30/2021 |
30 |
147,174.92 |
0.00 |
147,174.92 |
0.00 |
0.00 |
0.00 |
147,174.92 |
0.00 |
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B |
05/01/2021 - 05/30/2021 |
30 |
130,880.64 |
0.00 |
130,880.64 |
0.00 |
0.00 |
0.00 |
130,880.64 |
0.00 |
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C |
05/01/2021 - 05/30/2021 |
30 |
123,931.01 |
0.00 |
123,931.01 |
0.00 |
0.00 |
0.00 |
123,931.01 |
0.00 |
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D |
05/01/2021 - 05/30/2021 |
30 |
133,228.21 |
0.00 |
133,228.21 |
0.00 |
0.00 |
0.00 |
133,228.21 |
0.00 |
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E |
05/01/2021 - 05/30/2021 |
30 |
47,010.24 |
0.00 |
47,010.24 |
0.00 |
0.00 |
0.00 |
47,010.24 |
0.00 |
|
F |
05/01/2021 - 05/30/2021 |
30 |
21,156.48 |
0.00 |
21,156.48 |
0.00 |
0.00 |
0.00 |
21,156.48 |
0.00 |
|
G |
05/01/2021 - 05/30/2021 |
30 |
42,488.44 |
0.00 |
42,488.44 |
0.00 |
0.00 |
7,280.90 |
35,207.54 |
543,039.08 |
|
|
|||||||||||
Totals |
|
|
2,344,560.17 |
0.00 |
2,344,560.17 |
0.00 |
0.00 |
7,280.90 |
2,337,279.27 |
543,039.08 |
|
|
|||||||||||
|
|||||||||||
|
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|
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Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 4 of 24 |
|
Other Required Information |
|
|
|
|
|
|
||||||
Available Distribution Amount (1) |
2,701,741.25 |
Appraisal Reduction Amount |
|
|
|
|
|
|
Loan |
Loan |
Appraisal |
Cumulative |
Date Appraisal |
|
|
Number |
Group |
Reduction |
ASER |
Reduction |
|
|
|
|
Amount |
Amount |
Effected |
|
||||||
Controlling Class Information |
|
Total |
|
|
|
|
Controlling Class: G |
|
|
|
|
|
|
Effective as of: 12/21/2016 |
|
|
|
|
|
|
Controlling Class Representative: Eightfold Real Estate Capital, L.P. |
|
|
|
|
|
|
Effective as of: 12/21/2016 |
|
|
|
|
|
|
|
||||||
|
||||||
|
||||||
|
||||||
(1) The Available Distribution Amount includes any Prepayment Premiums . |
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|
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Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 5 of 24 |
|
Cash Reconciliation Detail |
|
|
|
|||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest: |
|
Fees: |
|
Scheduled Interest |
2,360,628.91 |
Master Servicing Fee - Midland Loan Services |
9,204.86 |
Interest reductions due to Nonrecoverability Determinations |
0.00 |
Trustee Fee - Wells Fargo Bank, N.A. |
0.00 |
Interest Adjustments |
0.00 |
Certificate Administration Fee - Wells Fargo Bank, N.A. |
4,887.34 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
265.91 |
ARD Interest |
0.00 |
Operating Advisor Fee - Park Bridge Lender Services LLC |
1,508.54 |
Net Prepayment Interest Shortfall |
0.00 |
Asset Representations Reviewer Monitor Fee - Park Bridge |
202.09 |
Net Prepayment Interest Excess |
0.00 |
Lender Services LLC |
|
Extension Interest |
0.00 |
Total Fees |
16,068.74 |
Interest Reserve Withdrawal |
0.00 |
Additional Trust Fund Expenses: |
|
Total Interest Collected |
2,360,628.91 |
Reimbursement for Interest on Advances |
90.35 |
|
ASER Amount |
0.00 |
|
Principal: |
|
Special Servicing Fee |
7,190.53 |
Scheduled Principal |
364,461.98 |
Rating Agency Expenses |
0.00 |
Unscheduled Principal |
0.00 |
Attorney Fees & Expenses |
0.00 |
Principal Prepayments |
0.00 |
Bankruptcy Expense |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
|
|
Recoveries from Liquidation and Insurance Proceeds |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
Excess of Prior Principal Amounts paid |
0.00 |
Non-Recoverable Advances |
0.00 |
Curtailments |
0.00 |
Workout Delayed Reimbursement Amounts |
0.00 |
Negative Amortization |
0.00 |
Other Expenses |
0.00 |
Principal Adjustments |
0.00 |
Total Additional Trust Fund Expenses |
7,280.88 |
Total Principal Collected |
364,461.98 |
Interest Reserve Deposit |
0.00 |
|
|
Payments to Certificateholders & Others: |
|
Other: |
|
Interest Distribution |
2,337,279.27 |
Prepayment Penalties/Yield Maintenance |
0.00 |
Principal Distribution |
364,461.98 |
Repayment Fees |
0.00 |
Prepayment Penalties/Yield Maintenance |
0.00 |
Borrower Option Extension Fees |
0.00 |
Borrower Option Extension Fees |
0.00 |
Excess Liquidation Proceeds |
0.00 |
Equity Payments Paid |
0.00 |
Net Swap Counterparty Payments Received |
0.00 |
Net Swap Counterparty Payments Paid |
0.00 |
Total Other Collected: |
0.00 |
Total Payments to Certificateholders & Others |
2,701,741.25 |
Total Funds Collected |
2,725,090.89 |
Total Funds Distributed |
2,725,090.87 |
|
|||
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
Page 6 of 24 |
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
|||||||
|
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
|
Property Type (1) |
|
|
|
|
|
|
State (1) |
|
|
|
|
|
|||||||||||||
|
|
|
% of |
|
|
|
|
|
|
% of |
|
|
|
Property |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
State |
# of |
Scheduled |
|
WAM |
|
Weighted |
|
|
|
Agg. |
|
|
|
|
|
|
Agg. |
|
WAC |
|
Type |
Props |
Balance |
Bal. |
(2) |
|
Avg DSCR (3) |
|
Props |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
|||||||||||||
Industrial |
8 |
64,275,832.58 |
10.41 |
66 |
5.1429 |
0.850287 |
Arizona |
1 |
1,605,777.09 |
0.26 |
6 |
6.1670 |
1.320000 |
|
|
|
|
|
|
|
Arkansas |
1 |
8,552,248.57 |
1.39 |
66 |
4.8835 |
1.800000 |
Lodging |
4 |
120,238,570.64 |
19.48 |
64 |
4.6550 |
(0.119398) |
California |
6 |
79,530,359.40 |
12.89 |
64 |
4.3297 |
1.405890 |
Mixed Use |
5 |
66,624,665.90 |
10.79 |
65 |
4.4999 |
1.411144 |
Florida |
2 |
6,782,142.12 |
1.10 |
65 |
4.8251 |
1.899233 |
Mobile Home Park |
1 |
4,706,747.69 |
0.76 |
66 |
5.3359 |
0.880000 |
Georgia |
2 |
18,814,783.79 |
3.05 |
66 |
5.4138 |
1.239076 |
|
|
|
|
|
|
|
Hawaii |
1 |
56,625,000.00 |
9.17 |
65 |
4.1995 |
(0.260000) |
Multi-Family |
5 |
72,922,568.04 |
11.81 |
66 |
4.7954 |
1.351537 |
Illinois |
3 |
25,246,731.51 |
4.09 |
65 |
4.3368 |
2.255017 |
Office |
4 |
62,935,000.00 |
10.20 |
65 |
3.9180 |
2.441762 |
Indiana |
1 |
3,734,194.63 |
0.60 |
66 |
5.6890 |
1.280000 |
Retail |
34 |
225,519,017.78 |
36.54 |
65 |
4.1155 |
2.255641 |
Kentucky |
3 |
10,154,736.63 |
1.65 |
66 |
4.9960 |
1.747880 |
|
|
|
|
|
|
|
Louisiana |
1 |
3,294,378.00 |
0.53 |
66 |
4.5930 |
2.020000 |
Totals |
61 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
Maryland |
1 |
13,200,000.00 |
2.14 |
66 |
5.0560 |
(1.730000) |
|
|
|
|
|
|
|
Massachusetts |
1 |
6,609,234.94 |
1.07 |
66 |
5.3630 |
1.260000 |
|
|
|
|
|
|
|
Michigan |
3 |
6,262,689.48 |
1.01 |
66 |
4.7909 |
2.298617 |
|
|
|
|
|
|
|
Minnesota |
2 |
6,815,064.00 |
1.10 |
66 |
4.5930 |
2.020000 |
|
|
|
|
|
|
|
Missouri |
4 |
13,557,953.00 |
2.20 |
66 |
4.5930 |
2.020000 |
|
|
|
|
|
|
|
Nebraska |
1 |
3,300,349.00 |
0.53 |
66 |
4.5930 |
2.020000 |
|
|
Seasoning |
|
|
|
|
New Jersey |
1 |
52,166,669.56 |
8.45 |
66 |
4.4398 |
1.380000 |
|
|
|
|
|
|
|
New York |
2 |
64,366,604.83 |
10.43 |
65 |
4.6330 |
0.650400 |
|
|
|
|
|
|
|
North Carolina |
1 |
20,736,700.61 |
3.36 |
63 |
4.6400 |
0.250000 |
|
# of |
Scheduled |
% of |
WAM |
|
Weighted |
Ohio |
5 |
29,677,175.21 |
4.81 |
66 |
5.3889 |
1.463196 |
Seasoning |
|
Balance |
Agg. |
(2) |
WAC |
Avg DSCR (3) |
Pennsylvania |
2 |
22,209,275.50 |
3.60 |
66 |
4.9491 |
1.439651 |
|
Loans |
|
Bal. |
|
|
|
South Dakota |
2 |
6,408,518.00 |
1.04 |
66 |
4.5930 |
2.020000 |
|
|
|
|
|
|
|
Tennessee |
6 |
19,938,150.00 |
3.23 |
66 |
4.5930 |
2.020000 |
12 months or less |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Texas |
5 |
43,346,186.06 |
7.02 |
65 |
4.4249 |
1.623713 |
13 months to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Virginia |
1 |
40,500,000.00 |
6.56 |
65 |
2.9882 |
4.000000 |
|
|
|
|
|
|
|
Washington |
1 |
50,000,000.00 |
8.10 |
65 |
3.6739 |
2.580000 |
25 months to 36 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Wyoming |
2 |
3,787,480.69 |
0.61 |
66 |
5.3510 |
1.510000 |
37 months to 48 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
49 months or greater |
38 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
Totals |
61 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
|
|||||||||||||
Totals |
38 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
Page 7 of 24 |
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
|||||||||||
|
|||||||||||||||||
|
|
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
|
|
|
|
Scheduled Balance |
|
|
|
|
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
||||||
|
|||||||||||||||||
Scheduled |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
Anticipated Remaining |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
||||
|
|
|
Agg. |
|
WAC |
|
|
|
|
|
|
|
|
Agg. |
|
WAC |
|
Balance |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
Term (2) |
|
Loans |
Balance |
Bal. |
(2) |
|
Avg DSCR (3) |
||
|
|
|
Bal. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
9,999,999 or less |
16 |
70,000,852.98 |
11.34 |
64 |
4.6712 |
2.009900 |
112 months or less |
|
38 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
|||
10,000,000 to 19,999,999 |
10 |
146,721,696.37 |
23.77 |
65 |
4.5261 |
1.425218 |
113 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||||
20,000,000 to 29,999,999 |
5 |
112,385,603.89 |
18.21 |
65 |
4.6200 |
1.660599 |
|
|
|
|
|
|
|
|
|
|
|
30,000,000 to 39,999,999 |
4 |
129,322,579.83 |
20.95 |
66 |
4.4555 |
1.366158 |
|
Totals |
|
38 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
||
40,000,000 or greater |
3 |
158,791,669.56 |
25.73 |
65 |
4.1130 |
1.173031 |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Totals |
38 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
|||||||||||||||||
|
|||||||||||||||||
|
|||||||||||||||||
|
|
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
|
|
|
|
||||||
|
|||||||||||||||||
|
|
|
|
|
|
|
|
|
% of |
|
|
|
|
|
|
|
|
|
|
|
Remaining Amortization |
|
# of |
Scheduled |
|
WAM |
|
Weighted |
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
Agg. |
|
WAC |
|
|
|
|
|
|
|
|
|
Term |
|
|
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
|
|
Interest Only |
|
16 |
329,720,975.00 |
53.42 |
65 |
3.9964 |
1.869479 |
|
|
|
|
|||
|
|
|
299 months or less |
|
3 |
27,205,947.71 |
4.41 |
63 |
5.1397 |
1.090321 |
|
|
|
|
|||
|
|
|
300 months to 359 months |
19 |
260,295,479.92 |
42.17 |
65 |
4.9254 |
0.973146 |
|
|
|
|
||||
|
|
|
360 months or greater |
|
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|||
|
|||||||||||||||||
|
|
|
|
Totals |
|
|
38 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
|
|
|
|
|
|
|||||||||||||||||
|
|||||||||||||||||
|
|||||||||||||||||
|
|||||||||||||||||
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 8 of 24 |
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
|
|||||||||
|
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
||
|
Debt Service Coverage Ratio (3) |
|
|
|
|
|
|
|
Age of Most Recent NOI |
|
|
|
||||
|
||||||||||||||||
Debt Service |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
|
|
Age of Most |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
|
|
|
|
Agg. |
|
WAC |
|
|
|
|
|
|
|
|
|
|
|
Coverage Ratio |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
Recent NOI |
Loans |
Balance |
Agg. |
(2) |
WAC |
Avg DSCR (3) |
||
|
|
|
Bal. |
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
||||||||||||||||
1.39 or less |
14 |
279,724,679.79 |
45.32 |
65 |
4.8682 |
0.511145 |
|
Underwriter's Information |
5 |
119,475,363.29 |
19.36 |
66 |
4.9902 |
1.674405 |
||
1.40 to 1.44 |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
|
1.45 to 1.54 |
4 |
28,124,757.52 |
4.56 |
66 |
4.9590 |
1.496253 |
|
12 months or less |
33 |
497,747,039.34 |
80.64 |
65 |
4.3062 |
1.404981 |
||
1.55 to 1.99 |
8 |
118,212,978.88 |
19.15 |
65 |
4.0798 |
1.733584 |
|
13 months to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||
2.00 to 2.49 |
6 |
94,719,986.44 |
15.35 |
66 |
4.4963 |
2.127424 |
|
25 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||
2.50 or greater |
6 |
96,440,000.00 |
15.62 |
65 |
3.4237 |
3.192367 |
|
|
|
|
|
|
|
|
|
|
Totals |
38 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
|
Totals |
|
38 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
|
|
|
|
|
|
Note Rate |
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
% of |
|
|
|
|
|
|
|
|
|
|
|
Note |
|
# of |
Scheduled |
|
WAM |
|
Weighted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agg. |
|
WAC |
|
|
|
|
|
|
|
|
|
Rate |
|
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
|
|
3.7499% or less |
|
6 |
131,500,000.00 |
21.31 |
65 |
3.4356 |
2.767909 |
|
|
|
|
|
|
|
|
3.7500% to 4.2499% |
7 |
137,654,514.99 |
22.30 |
65 |
4.1427 |
1.030328 |
|
|
|
|
|
|||
|
|
4.2500% to 4.7499% |
6 |
140,628,356.61 |
22.78 |
66 |
4.5403 |
1.541857 |
|
|
|
|
|
|||
|
|
4.7500% to 5.2499% |
10 |
123,876,405.69 |
20.07 |
66 |
5.0004 |
0.634158 |
|
|
|
|
|
|||
|
|
5.2500% to 5.7499% |
6 |
77,198,005.81 |
12.51 |
65 |
5.4699 |
1.171588 |
|
|
|
|
|
|||
|
|
5.7500% or greater |
3 |
6,365,119.53 |
1.03 |
51 |
5.8702 |
1.215310 |
|
|
|
|
|
|||
|
||||||||||||||||
|
|
|
Totals |
|
38 |
617,222,402.63 |
100.00 |
65 |
4.4386 |
1.457133 |
|
|
|
|
|
|
|
||||||||||||||||
|
||||||||||||||||
(1) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-Off Date balance of each property as disclosed in the offering document. |
|
|||||||||||||||
The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the “State” and “Property” |
||||||||||||||||
stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split loan structure. The “State” and “Property” |
||||||||||||||||
stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a “hope note”) of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each |
||||||||||||||||
state or property only reflects the balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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|
|
|
|
|||||||||||
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
||||||||||||||
(3) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. As NCF DSCRs are reported in the Loan Periodic File, the most current NCF DSCR is |
||||||||||||||||
used in the stratification section of this report. If no updated NCF DSCRs are reported, the most current NOI DSCR is used. If no updated DSCR information is provided, then information from the offering document is |
||||||||||||||||
used. If the DSCRs reported by the Master Servicer are based on a period of less than 12 months, they are normalized based on the Most Recent Financial as of Start and End Dates reported in the Loan Periodic File. |
||||||||||||||||
|
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|
||||||||||||||||
|
||||||||||||||||
|
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 9 of 24 |
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Mortgage Loan Detail |
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|
|||||||||||||||||
Loan |
|
Property |
|
|
Interest |
Principal |
Gross |
Anticipated |
Maturity |
Neg. |
Beginning |
Ending |
Paid |
Appraisal |
Appraisal |
Res. |
Mod. |
Number |
ODCR |
Type (1) |
City |
State |
Payment |
Payment |
Coupon |
Repayment |
Date |
Amort |
Scheduled |
Scheduled |
Thru |
Reduction |
Reduction |
Strat. |
Code |
|
|
|
|
|
|
|
|
Date |
|
(Y/N) |
Balance |
Balance |
Date |
Date |
Amount |
(2) |
(3) |
|
|||||||||||||||||
30312004 |
1 |
LO |
Honolulu |
HI |
204,769.37 |
0.00 |
4.199% |
N/A |
11/1/26 |
N |
56,625,000.00 |
56,625,000.00 |
6/1/21 |
|
|
|
|
30312011 |
2 |
MF |
Jersey City |
NJ |
199,729.67 |
75,101.21 |
4.440% |
N/A |
12/6/26 |
N |
52,241,770.77 |
52,166,669.56 |
6/6/21 |
|
|
|
|
30311997 |
3 |
OF |
Kirkland |
WA |
158,181.81 |
0.00 |
3.674% |
N/A |
11/6/26 |
N |
50,000,000.00 |
50,000,000.00 |
6/6/21 |
|
|
|
|
30312012 |
7 |
RT |
Various |
Various |
129,995.83 |
0.00 |
4.593% |
12/1/26 |
12/1/31 |
N |
32,868,038.00 |
32,868,038.00 |
6/1/21 |
|
|
|
|
30312013 |
8 |
IN |
Various |
Various |
137,869.33 |
40,383.12 |
5.363% |
N/A |
12/6/26 |
N |
29,853,872.93 |
29,813,489.81 |
6/6/21 |
|
|
|
|
30311998 |
9 |
LO |
New York |
NY |
136,127.59 |
34,096.78 |
5.200% |
N/A |
12/6/26 |
N |
30,400,701.61 |
30,366,604.83 |
3/6/20 |
9/8/20 |
|
1 |
|
30312014 |
10 |
RT |
Various |
Various |
119,000.30 |
0.00 |
4.593% |
12/1/26 |
12/1/31 |
N |
30,087,937.00 |
30,087,937.00 |
6/1/21 |
|
|
|
|
30312015 |
11 |
RT |
Richardson |
TX |
73,552.41 |
36,850.64 |
4.045% |
N/A |
11/1/26 |
N |
21,116,365.63 |
21,079,514.99 |
6/1/21 |
|
|
|
|
30312016 |
12 |
LO |
Charlotte |
NC |
82,986.08 |
32,897.39 |
4.640% |
N/A |
9/1/26 |
N |
20,769,598.00 |
20,736,700.61 |
6/1/21 |
|
|
|
8 |
30312017 |
13 |
MF |
Various |
Various |
101,809.13 |
26,305.35 |
5.689% |
N/A |
12/6/26 |
N |
20,782,203.83 |
20,755,898.48 |
6/6/21 |
|
|
|
|
30312018 |
14 |
RT |
Chicago |
IL |
67,980.42 |
0.00 |
4.155% |
N/A |
11/6/26 |
N |
19,000,000.00 |
19,000,000.00 |
6/6/21 |
|
|
|
|
30297981 |
15 |
MU |
Bethlehem |
PA |
68,942.74 |
20,353.16 |
4.810% |
N/A |
12/6/26 |
N |
16,645,019.06 |
16,624,665.90 |
6/6/21 |
|
|
|
|
30312019 |
16 |
MU |
Venice |
CA |
68,489.33 |
0.00 |
4.971% |
N/A |
12/6/26 |
N |
16,000,000.00 |
16,000,000.00 |
6/6/21 |
|
|
|
8 |
30297980 |
17 |
RT |
Lubbock |
TX |
54,135.27 |
22,404.92 |
4.974% |
N/A |
12/6/26 |
N |
12,639,075.99 |
12,616,671.07 |
5/6/21 |
|
|
|
|
30312010 |
18 |
LO |
Los Angeles |
CA |
58,459.11 |
17,507.74 |
5.419% |
N/A |
5/6/26 |
N |
12,527,772.94 |
12,510,265.20 |
5/6/21 |
|
|
|
|
30312020 |
19 |
IN |
Rockville |
MD |
57,469.87 |
0.00 |
5.056% |
N/A |
12/6/26 |
N |
13,200,000.00 |
13,200,000.00 |
4/6/21 |
|
|
|
|
30312021 |
20 |
IN |
Spring Valley |
CA |
43,067.02 |
12,667.13 |
4.985% |
N/A |
12/1/26 |
N |
10,032,761.33 |
10,020,094.20 |
6/1/21 |
|
|
|
|
30297969 |
21 |
IN |
Jonesboro |
AR |
36,007.55 |
10,303.59 |
4.883% |
N/A |
12/6/26 |
N |
8,562,552.16 |
8,552,248.57 |
6/6/21 |
|
|
|
|
30311999 |
23 |
OF |
Cleveland |
OH |
29,108.92 |
0.00 |
4.840% |
N/A |
11/6/26 |
N |
6,985,000.00 |
6,985,000.00 |
6/6/21 |
|
|
|
|
30312023 |
25 |
RT |
Brunswick |
GA |
26,831.36 |
7,360.31 |
5.533% |
N/A |
12/6/26 |
N |
5,631,484.25 |
5,624,123.94 |
6/6/21 |
|
|
|
|
30312001 |
26 |
OF |
Various |
TX |
25,039.09 |
0.00 |
4.887% |
N/A |
11/6/26 |
N |
5,950,000.00 |
5,950,000.00 |
6/6/21 |
|
|
|
|
30297972 |
28 |
MH |
Buckeye Lake |
OH |
21,653.89 |
5,944.15 |
5.336% |
N/A |
12/6/26 |
N |
4,712,691.84 |
4,706,747.69 |
6/6/21 |
|
|
|
|
30312024 |
29 |
RT |
Rock Springs |
WY |
17,475.67 |
5,142.61 |
5.351% |
N/A |
12/6/26 |
N |
3,792,623.30 |
3,787,480.69 |
6/6/21 |
|
|
|
|
30312025 |
30 |
RT |
Austin |
TX |
12,661.61 |
0.00 |
3.974% |
N/A |
11/1/26 |
N |
3,700,000.00 |
3,700,000.00 |
6/1/21 |
|
|
|
|
30312026 |
31 |
RT |
Brooksville |
FL |
15,459.37 |
4,482.25 |
5.035% |
N/A |
11/6/26 |
N |
3,565,603.37 |
3,561,121.12 |
6/6/21 |
|
|
|
|
30312027 |
32 |
RT |
Oswego |
IL |
11,404.34 |
0.00 |
4.075% |
N/A |
11/1/26 |
N |
3,250,000.00 |
3,250,000.00 |
6/1/21 |
|
|
|
|
30297984 |
33 |
RT |
Collinsville |
IL |
14,915.89 |
3,732.09 |
5.773% |
N/A |
12/6/26 |
N |
3,000,463.60 |
2,996,731.51 |
11/6/20 |
2/8/21 |
|
3 |
|
30312028 |
34 |
IN |
Holland |
MI |
10,525.67 |
0.00 |
4.544% |
N/A |
12/6/26 |
N |
2,690,000.00 |
2,690,000.00 |
6/6/21 |
|
|
|
|
30312003 |
35 |
RT |
Adrian |
MI |
8,012.32 |
4,892.33 |
4.465% |
N/A |
11/6/26 |
N |
2,083,903.77 |
2,079,011.44 |
5/6/21 |
|
|
|
|
30312029 |
36 |
RT |
New Philadelphia |
OH |
8,761.05 |
2,198.81 |
5.765% |
N/A |
12/6/26 |
N |
1,764,809.74 |
1,762,610.93 |
6/6/21 |
|
|
|
|
30312030 |
37 |
RT |
Show Low |
AZ |
8,537.20 |
1,838.40 |
6.167% |
N/A |
12/6/21 |
N |
1,607,615.49 |
1,605,777.09 |
6/6/21 |
|
|
|
|
30312005 |
04A2B |
RT |
Fresno |
CA |
111,197.00 |
0.00 |
3.587% |
N/A |
11/1/26 |
N |
36,000,000.00 |
36,000,000.00 |
6/1/21 |
|
|
|
|
30312006 |
04A2D |
RT |
Fresno |
CA |
15,444.03 |
0.00 |
3.587% |
N/A |
11/1/26 |
N |
5,000,000.00 |
5,000,000.00 |
6/1/21 |
|
|
|
|
30312007 |
05A2 |
RT |
Woodbridge |
VA |
51,463.67 |
0.00 |
2.988% |
N/A |
11/1/26 |
N |
20,000,000.00 |
20,000,000.00 |
6/1/21 |
|
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|
|
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See footnotes on last page of this section. |
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Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 10 of 24 |
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|
Mortgage Loan Detail |
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|
|
|
|
|
|||||
|
|||||||||||||||||||||||||||
Loan |
|
|
Property |
|
|
|
Interest |
Principal |
Gross |
Anticipated |
Maturity |
Neg. |
Beginning |
|
Ending |
Paid |
Appraisal |
Appraisal |
Res. |
Mod. |
|||||||
Number |
ODCR |
Type (1) |
|
City |
State |
Payment |
Payment |
Coupon |
Repayment |
Date |
|
Amort |
Scheduled |
|
Scheduled |
Thru |
Reduction |
Reduction |
Strat. |
Code |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
|
|
|
(Y/N) |
Balance |
|
Balance |
Date |
Date |
|
Amount |
(2) |
(3) |
|
|||||||||||||||||||||||||||
30312008 |
05A3 |
RT |
Woodbridge |
VA |
32,808.09 |
0.00 |
|
2.988% |
N/A |
11/1/26 |
N |
12,750,000.00 |
|
12,750,000.00 |
6/1/21 |
|
|
|
|
|
|||||||
30312009 |
05A8 |
RT |
Woodbridge |
VA |
19,942.17 |
0.00 |
|
2.988% |
N/A |
11/1/26 |
N |
7,750,000.00 |
|
7,750,000.00 |
6/1/21 |
|
|
|
|
|
|||||||
30297936 |
06A2 |
MU |
New York |
NY |
53,300.62 |
0.00 |
|
4.127% |
N/A |
11/6/26 |
N |
15,000,000.00 |
|
15,000,000.00 |
6/6/21 |
|
|
|
|
8 |
|||||||
30297938 |
06A4 |
MU |
New York |
NY |
67,514.12 |
0.00 |
|
4.127% |
N/A |
11/6/26 |
N |
19,000,000.00 |
|
19,000,000.00 |
6/6/21 |
|
|
|
|
8 |
|||||||
|
|||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||
Totals |
|
|
|
|
|
|
|
2,360,628.91 |
364,461.98 |
|
|
|
|
|
|
617,586,864.61 |
617,222,402.63 |
|
|
|
0.00 |
|
|
||||
|
|||||||||||||||||||||||||||
|
|
|
(1) Property Type Code |
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|
|
(2) Resolution Strategy Code |
|
|
|
|
|
(3) Modification Code |
|
|
|
|||||||||
MF |
- |
Multi-Family |
|
SS |
- |
Self Storage |
|
1 |
- Modification |
7 |
- REO |
|
11 |
- |
Full Payoff |
|
1 - |
Maturity Date Extension |
6 |
- Capitalization on Interest |
|||||||
RT |
- |
Retail |
|
|
98 |
- |
Other |
|
2 |
- Foreclosure |
8 |
- Resolved |
|
12 |
- |
Reps and Warranties |
2 - |
Amortization Change |
7 |
- Capitalization on Taxes |
|||||||
HC |
- |
Health Care |
|
SE |
- |
Securities |
|
3 |
- Bankruptcy |
9 |
- Pending Return |
13 |
- |
TBD |
|
|
3 - |
Principal Write-Off |
8 |
- Other |
|
|
|||||
IN |
- |
Industrial |
|
CH |
- |
Cooperative Housing |
4 |
- Extension |
|
to Master Servicer |
98 |
- |
Other |
|
4 - |
Blank |
|
9 |
- Combination |
|
|
||||||
MH |
- |
Mobile Home Park |
WH - |
Warehouse |
|
5 |
- Note Sale |
10 - Deed in Lieu Of |
|
|
|
|
|
5 - Temporary Rate Reduction |
10 |
- Forbearance |
|
|
|||||||||
OF |
- |
Office |
|
|
ZZ |
- |
Missing Information |
6 |
- DPO |
|
|
Foreclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
MU |
- |
Mixed Use |
|
SF |
- |
Single Family |
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
LO |
- |
Lodging |
|
|
|
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|
|
|
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|
|
|
|
|
|
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|
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|
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Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 11 of 24 |
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|
|
NOI Detail |
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|
|
||||||||||
|
||||||||||
Loan |
|
|
|
|
Ending |
Most |
Most |
Most Recent |
Most Recent |
|
Number |
ODCR |
Property |
City |
State |
Scheduled |
Recent |
Recent |
NOI Start |
NOI End |
|
|
|
Type |
|
|
Balance |
Fiscal NOI (1) |
NOI (1) |
Date |
Date |
|
|
||||||||||
30312004 |
1 |
Lodging |
Honolulu |
HI |
56,625,000.00 |
(9,944,765.15) |
0.00 |
|
|
|
30312011 |
2 |
Multi-Family |
Jersey City |
NJ |
52,166,669.56 |
4,916,089.87 |
1,149,459.85 |
1/1/21 |
3/31/21 |
|
30311997 |
3 |
Office |
Kirkland |
WA |
50,000,000.00 |
7,199,353.00 |
0.00 |
|
|
|
30312012 |
7 |
Retail |
Various |
Various |
32,868,038.00 |
3,080,640.00 |
0.00 |
|
|
|
30312013 |
8 |
Industrial |
Various |
Various |
29,813,489.81 |
3,121,264.00 |
0.00 |
|
|
|
30311998 |
9 |
Lodging |
New York |
NY |
30,366,604.83 |
(914,394.07) |
0.00 |
|
|
|
30312014 |
10 |
Retail |
Various |
Various |
30,087,937.00 |
2,819,520.00 |
0.00 |
|
|
|
30312015 |
11 |
Retail |
Richardson |
TX |
21,079,514.99 |
2,037,460.87 |
627,949.31 |
1/1/21 |
3/31/21 |
|
30312016 |
12 |
Lodging |
Charlotte |
NC |
20,736,700.61 |
401,103.53 |
130,077.17 |
1/1/21 |
3/31/21 |
|
30312017 |
13 |
Multi-Family |
Various |
Various |
20,755,898.48 |
2,481,932.26 |
2,319,740.36 |
|
|
|
30312018 |
14 |
Retail |
Chicago |
IL |
19,000,000.00 |
1,914,759.00 |
0.00 |
|
|
|
30297981 |
15 |
Mixed Use |
Bethlehem |
PA |
16,624,665.90 |
1,663,690.01 |
0.00 |
|
|
|
30312019 |
16 |
Mixed Use |
Venice |
CA |
16,000,000.00 |
684,102.50 |
0.00 |
|
|
|
30297980 |
17 |
Retail |
Lubbock |
TX |
12,616,671.07 |
1,423,041.99 |
307,166.82 |
1/1/21 |
3/31/21 |
|
30312010 |
18 |
Lodging |
Los Angeles |
CA |
12,510,265.20 |
3,268,598.53 |
0.00 |
|
|
|
30312020 |
19 |
Industrial |
Rockville |
MD |
13,200,000.00 |
(1,106,111.12) |
0.00 |
|
|
|
30312021 |
20 |
Industrial |
Spring Valley |
CA |
10,020,094.20 |
1,225,889.89 |
0.00 |
|
|
|
30297969 |
21 |
Industrial |
Jonesboro |
AR |
8,552,248.57 |
1,047,986.34 |
0.00 |
|
|
|
30311999 |
23 |
Office |
Cleveland |
OH |
6,985,000.00 |
818,967.00 |
0.00 |
|
|
|
30312023 |
25 |
Retail |
Brunswick |
GA |
5,624,123.94 |
543,542.91 |
0.00 |
|
|
|
30312001 |
26 |
Office |
Various |
TX |
5,950,000.00 |
579,030.00 |
0.00 |
|
|
|
30297972 |
28 |
Mobile Home Park |
Buckeye Lake |
OH |
4,706,747.69 |
304,569.66 |
0.00 |
|
|
|
30312024 |
29 |
Retail |
Rock Springs |
WY |
3,787,480.69 |
434,780.99 |
0.00 |
|
|
|
30312025 |
30 |
Retail |
Austin |
TX |
3,700,000.00 |
367,257.93 |
0.00 |
|
|
|
30312026 |
31 |
Retail |
Brooksville |
FL |
3,561,121.12 |
485,448.96 |
0.00 |
|
|
|
30312027 |
32 |
Retail |
Oswego |
IL |
3,250,000.00 |
382,099.50 |
0.00 |
|
|
|
30297984 |
33 |
Retail |
Collinsville |
IL |
2,996,731.51 |
337,106.42 |
253,644.74 |
1/1/21 |
3/31/21 |
|
30312028 |
34 |
Industrial |
Holland |
MI |
2,690,000.00 |
417,607.00 |
0.00 |
|
|
|
30312003 |
35 |
Retail |
Adrian |
MI |
2,079,011.44 |
336,824.96 |
0.00 |
|
|
|
30312029 |
36 |
Retail |
New Philadelphia |
OH |
1,762,610.93 |
211,456.72 |
0.00 |
|
|
|
30312030 |
37 |
Retail |
Show Low |
AZ |
1,605,777.09 |
170,268.93 |
0.00 |
|
|
|
30312005 |
04A2B |
Retail |
Fresno |
CA |
36,000,000.00 |
22,081,820.36 |
0.00 |
|
|
|
30312006 |
04A2D |
Retail |
Fresno |
CA |
5,000,000.00 |
22,081,820.36 |
0.00 |
|
|
|
30312007 |
05A2 |
Retail |
Woodbridge |
VA |
20,000,000.00 |
36,932,274.66 |
0.00 |
|
|
|
30312008 |
05A3 |
Retail |
Woodbridge |
VA |
12,750,000.00 |
36,932,274.66 |
0.00 |
|
|
|
30312009 |
05A8 |
Retail |
Woodbridge |
VA |
7,750,000.00 |
36,932,274.66 |
0.00 |
|
|
|
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 12 of 24 |
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NOI Detail |
|
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Loan |
|
|
|
|
Ending |
Most |
Most |
Most Recent |
Most Recent |
Number |
ODCR |
Property |
City |
State |
Scheduled |
Recent |
Recent |
NOI Start |
NOI End |
|
|
Type |
|
|
Balance |
Fiscal NOI (1) |
NOI (1) |
Date |
Date |
30297936 |
06A2 |
Mixed Use |
New York |
NY |
15,000,000.00 |
14,749,089.10 |
3,879,514.68 |
1/1/21 |
3/31/21 |
30297938 |
06A4 |
Mixed Use |
New York |
NY |
19,000,000.00 |
14,749,089.10 |
3,879,514.68 |
1/1/21 |
3/31/21 |
|
|||||||||
|
|||||||||
|
|||||||||
|
|||||||||
Total |
|
|
|
|
617,222,402.63 |
|
|
|
|
(1) The Most Recent Fiscal NOI and Most Recent NOI fields correspond to the financial data reported by the Master Servicer. An NOI of 0.00 means the Master Servicer did not report NOI figures |
|||||||||
in their loan level reporting. |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 13 of 24 |
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Principal Prepayment Detail |
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||
Loan Number |
Loan Group |
Offering Document |
Principal Prepayment Amount |
Prepayment Penalties |
|
|
|
|
Cross-Reference |
Payoff Amount |
Curtailment Amount |
Prepayment Premium Yield Maintenance Premium |
|
|
|
No Principal Prepayments this Period |
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||
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Totals |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 14 of 24 |
Historical Detail |
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Delinquencies |
Prepayments |
Rate and Maturities |
|||||||||||||||||
Distribution |
30-59 Days |
60-89 Days |
90 Days or More |
Foreclosure |
REO |
Modifications |
Curtailments |
Payoff |
Next Weighted Avg. |
WAM |
|||||||||
Date |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
|
6/11/21 |
1 |
0 |
2 |
0 |
0 |
1 |
0 |
0 |
4.438577% |
65 |
|||||||||
$13,200,000.00 |
$0.00 |
$33,363,336.34 |
$0.00 |
$0.00 |
$16,000,000.00 |
$0.00 |
$0.00 |
4.408363% |
|||||||||||
5/12/21 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
4.438850% |
66 |
|||||||||
$0.00 |
$0.00 |
$33,401,165.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
4.408635% |
|||||||||||
4/12/21 |
1 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
4.439154% |
67 |
|||||||||
$16,000,000.00 |
$0.00 |
$33,443,680.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
4.408937% |
|||||||||||
3/12/21 |
0 |
0 |
2 |
0 |
2 |
0 |
0 |
2 |
4.439423% |
68 |
|||||||||
$0.00 |
$0.00 |
$33,481,147.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,780,512.51 |
4.409206% |
|||||||||||
2/12/21 |
1 |
0 |
4 |
0 |
2 |
0 |
0 |
0 |
4.458829% |
69 |
|||||||||
$12,587,330.07 |
$0.00 |
$44,543,701.31 |
$0.00 |
$11,010,647.47 |
$0.00 |
$0.00 |
$0.00 |
4.427630% |
|||||||||||
1/12/21 |
0 |
0 |
4 |
0 |
2 |
0 |
0 |
0 |
4.459116% |
70 |
|||||||||
$0.00 |
$0.00 |
$44,602,200.82 |
$0.00 |
$11,032,082.85 |
$0.00 |
$0.00 |
$0.00 |
4.427915% |
|||||||||||
12/11/20 |
0 |
1 |
3 |
0 |
2 |
0 |
0 |
0 |
4.459401% |
71 |
|||||||||
$0.00 |
$3,020,747.32 |
$41,639,684.43 |
$0.00 |
$11,053,416.66 |
$0.00 |
$0.00 |
$0.00 |
4.428198% |
|||||||||||
11/13/20 |
0 |
1 |
3 |
1 |
0 |
0 |
0 |
0 |
4.459718% |
72 |
|||||||||
$0.00 |
$3,024,843.28 |
$41,700,131.51 |
$6,116,889.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
4.428512% |
|||||||||||
10/13/20 |
0 |
1 |
3 |
1 |
0 |
2 |
0 |
0 |
4.460000% |
73 |
|||||||||
$0.00 |
$3,028,436.31 |
$41,754,205.90 |
$6,128,555.04 |
$0.00 |
$34,000,000.00 |
$0.00 |
$0.00 |
4.428791% |
|||||||||||
9/14/20 |
0 |
1 |
3 |
1 |
0 |
0 |
0 |
0 |
4.460313% |
74 |
|||||||||
$0.00 |
$3,032,495.46 |
$41,814,146.89 |
$6,141,104.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
4.429102% |
|||||||||||
8/12/20 |
1 |
0 |
3 |
1 |
0 |
2 |
0 |
0 |
4.460591% |
75 |
|||||||||
$3,036,050.64 |
$0.00 |
$41,867,700.72 |
$6,152,655.20 |
$0.00 |
$37,075,634.62 |
$0.00 |
$0.00 |
4.429378% |
|||||||||||
7/10/20 |
0 |
0 |
3 |
1 |
0 |
0 |
0 |
0 |
4.460868% |
76 |
|||||||||
$0.00 |
$0.00 |
$41,921,009.94 |
$6,164,151.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
4.429652% |
|||||||||||
Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories. |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 15 of 24 |
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|
Delinquency Loan Detail |
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|
|
|
|
|
|
|
|||||
|
||||||||||||||||||||||
|
|
Offering |
# of |
|
Current |
Outstanding |
|
Status of |
Resolution |
|
|
|
Actual |
|
Outstanding |
|
|
|
||||
Loan Number |
Document |
Months |
Paid Through |
P & I |
P & I |
|
|
Mortgage |
Strategy |
Servicing |
Foreclosure |
Principal |
|
Servicing |
|
Bankruptcy |
REO |
|||||
|
|
Cross-Reference |
Delinq. |
Date |
Advances |
Advances ** |
|
Loan (1) |
Code (2) |
Transfer Date |
|
Date |
Balance |
|
Advances |
|
Date |
Date |
||||
|
||||||||||||||||||||||
30311998 |
|
9 |
14 |
3/6/20 |
169,013.10 |
2,540,718.22 |
6 |
1 |
6/10/20 |
|
|
30,896,400.24 |
1,422.90 |
|
|
|||||||
30297980 |
|
17 |
0 |
5/6/21 |
76,485.77 |
76,485.77 |
B |
|
|
|
|
12,639,075.99 |
0.00 |
|
|
|
||||||
30312010 |
|
18 |
0 |
5/6/21 |
75,912.91 |
75,912.91 |
B |
|
|
|
|
12,527,772.94 |
0.00 |
|
|
|
||||||
30312020 |
|
19 |
1 |
4/6/21 |
57,029.18 |
112,974.04 |
1 |
|
|
|
|
13,200,000.00 |
0.00 |
|
|
|
||||||
30297984 |
|
33 |
6 |
11/6/20 |
18,599.48 |
130,447.15 |
6 |
3 |
11/1/19 |
|
|
3,024,843.28 |
44,196.34 |
|
|
|||||||
30312003 |
|
35 |
0 |
5/6/21 |
12,774.55 |
12,774.55 |
B |
|
|
|
|
2,083,903.77 |
0.00 |
|
|
|||||||
|
||||||||||||||||||||||
|
||||||||||||||||||||||
|
||||||||||||||||||||||
|
||||||||||||||||||||||
|
Totals |
|
6 |
|
|
409,814.99 |
2,949,312.64 |
|
|
|
|
|
74,371,996.22 |
45,619.24 |
|
|
||||||
|
||||||||||||||||||||||
Totals By Delinquency Code: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
||||||||||||||||||||||
Total for Status Code |
= |
1 (1 loan) |
|
57,029.18 |
112,974.04 |
|
|
|
|
|
13,200,000.00 |
0.00 |
|
|
||||||||
Total for Status Code |
= |
6 (2 loans) |
|
187,612.58 |
2,671,165.37 |
|
|
|
|
|
33,921,243.52 |
45,619.24 |
|
|
||||||||
Total for Status Code |
= |
B (3 loans) |
|
165,173.23 |
165,173.23 |
|
|
|
|
|
27,250,752.70 |
0.00 |
|
|
|
|||||||
|
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|
||||||||||||||||||||||
|
||||||||||||||||||||||
|
||||||||||||||||||||||
|
|
|
|
|
|
(1) Status of Mortgage Loan |
|
|
|
|
|
|
|
|
|
(2) Resolution Strategy Code |
|
|
||||
A |
- Payment Not Received |
0 |
- Current |
|
4 |
- |
Performing Matured Balloon |
1 - |
Modification |
7 |
- |
REO |
|
11 |
- Full Payoff |
|
||||||
|
But Still in Grace Period |
1 |
- 30-59 Days Delinquent |
5 |
- |
Non Performing Matured Balloon |
2 - |
Foreclosure |
8 |
- |
Resolved |
|
12 |
- Reps and Warranties |
||||||||
|
Or Not Yet Due |
|
2 |
- 60-89 Days Delinquent |
6 |
- |
121+ Days Delinquent |
|
3 - |
Bankruptcy |
9 |
- |
Pending Return |
13 |
- TBD |
|
||||||
B |
- Late Payment But Less |
3 |
- 90-120 Days Delinquent |
|
|
|
|
|
|
4 - |
Extension |
|
|
to Master Servicer |
98 |
- Other |
|
|||||
|
Than 30 Days Delinquent |
|
|
|
|
|
|
|
|
|
5 - |
Note Sale |
10 - |
Deed In Lieu Of |
|
|
|
|||||
** Outstanding P & I Advances include the current period advance. |
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|
|
|
|
|
6 - |
DPO |
|
|
Foreclosure |
|
|
|
||||||||
|
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|
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|
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|
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 16 of 24 |
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|
Specially Serviced Loan Detail - Part 1 |
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||||||
|
|||||||||||||||||||||
|
Offering |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
Remaining |
Loan |
|
|
|
|
|
|
Scheduled |
Property |
|
|
Interest |
Actual |
|
|
|
DSCR |
|
|
Note |
Maturity |
|
|
Document |
|
Transfer |
Strategy |
|
|
|
|
|
State |
|
|
Operating |
|
DSCR |
|
|
|
Amortization |
||
Number |
|
|
|
|
|
|
Balance |
Type (2) |
|
|
Rate |
Balance |
|
|
|
Date |
|
|
Date |
Date |
|
|
Cross-Reference |
|
Date |
Code (1) |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
Term |
||
|
|||||||||||||||||||||
30311998 |
9 |
|
6/10/20 |
1 |
|
|
30,366,604.83 |
LO |
|
NY |
5.200% |
30,896,400.24 |
(971,009.71) |
12/31/20 |
(0.48) |
|
1/6/17 |
12/6/26 |
305 |
||
30297984 |
33 |
|
11/1/19 |
3 |
|
|
2,996,731.51 |
RT |
|
IL |
5.773% |
3,024,843.28 |
218,964.74 |
3/31/21 |
0.98 |
|
1/6/17 |
12/6/26 |
305 |
||
|
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|
|||||||||||||||||||||
|
|||||||||||||||||||||
|
|||||||||||||||||||||
|
|
|
|
|
(1) Resolution Strategy Code |
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|
|
|
|
|
(2) Property Type Code |
|
|
|
|
|||||
|
1 |
- |
Modification |
7 |
- |
REO |
|
11 |
- Full Payoff |
|
MF |
- |
Multi-Family |
SS |
- |
Self Storage |
|
|
|||
|
2 |
- |
Foreclosure |
8 |
- |
Resolved |
|
12 |
- Reps and Warranties |
|
RT |
- |
Retail |
|
98 |
- |
Other |
|
|
||
|
3 |
- |
Bankruptcy |
9 |
- |
Pending Return |
13 |
- TBD |
|
|
HC |
- |
Health Care |
SE |
- |
Securities |
|
|
|||
|
4 |
- |
Extension |
|
|
|
to Master Servicer |
98 |
- Other |
|
|
IN |
- |
Industrial |
|
CH - |
Cooperative Housing |
|
|||
|
5 |
- |
Note Sale |
|
10 - |
Deed in Lieu Of |
|
|
|
|
MH |
- |
Mobile Home Park |
WH - |
Warehouse |
|
|
||||
|
6 |
- |
DPO |
|
|
|
Foreclosure |
|
|
|
|
|
OF |
- |
Office |
|
ZZ |
- |
Missing Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MU |
- |
Mixed Use |
|
SF |
- |
Single Family |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LO |
- |
Lodging |
|
|
|
|
|
|
|
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|
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|
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 17 of 24 |
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Specially Serviced Loan Detail - Part 2 |
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Offering |
Resolution |
Site |
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Loan |
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Appraisal |
Appraisal |
Other REO |
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Document |
Strategy |
Inspection |
Phase 1 Date |
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Comments from Special Servicer |
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Number |
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Date |
Value |
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Property Revenue |
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Cross-Reference |
Code (1) |
Date |
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30311998 |
9 |
1 |
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6/4/2021: Loan transferred to Special Servicing due to COVID relief request and |
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delinquency. The collateral consists of a 60-key, independent boutique hotel in Midtown |
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Manhattan. The property has experienced continued financial loss resulting from COVID and |
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has essentially been closed since the pandemic began. Given property cash flow |
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deterioration the owner is seeking a loan modification. Counsel engaged; NOD sent and debt |
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accelerated. There is a moratorium on lender enforcement through August 2021. The |
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Special Servicer will pursue enforcement of the loan documents (subject to jurisdictional |
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hurdles) while continuing to analyze and negotiate the merits of the Borrower's proposal for |
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a loan modification. |
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30297984 |
33 |
3 |
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6/01/21: Loan transferred to Special Servicing on 11/1/19 for non-monetary default. |
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Collateral is a 67,807 SF retail center located in Collinsville, IL, ~17 miles NE of St. Louis |
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CBD. |
Borrower failed to comply with the lockbox activation after a failed DSCR test (1.20x) |
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based on the YE 2018 financials and 1Q19 DSCR test (1.07x) that triggered the springing |
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cash sweeps. Lockbox springs if DSCR is less than 1.25x, and cash sweep triggers if DSCR |
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is less than 1.20x. Borrower had also failed to provide 2Q and 3Q 2019 financial reporting. |
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Borrower has since submitted the missing financials and cash management accounts have |
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been set up, but a true up payment has not been paid and not all tenants are paying directly |
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into the Lockbox appropriately. There are also outstanding deferred maintenance and |
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incomplete Required Repairs pending from loan origination. Borrower also entered into a |
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lease and subsequent amendment without Lender consent. The Loan is currently past due |
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for the December 2020 payment. Borrow |
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(1) Resolution Strategy Code |
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1 |
- Modification |
7 |
- |
REO |
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11 |
- |
Full Payoff |
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2 |
- Foreclosure |
8 |
- |
Resolved |
12 |
- |
Reps and Warranties |
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3 |
- Bankruptcy |
9 |
- |
Pending Return |
13 |
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TBD |
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4 |
- Extension |
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to Master Servicer |
98 |
- |
Other |
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5 |
- Note Sale |
10 |
- |
Deed in Lieu Of |
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6 |
- DPO |
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Foreclosure |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 18 of 24 |
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Advance Summary |
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Current P&I |
Outstanding P&I |
Outstanding Servicing |
Current Period Interest |
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Loan Group |
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on P&I and Servicing |
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Advances |
Advances |
Advances |
Advances Paid |
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Totals |
409,814.99 |
2,949,312.64 |
0.00 |
90.35 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 19 of 24 |
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Modified Loan Detail |
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Offering |
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Pre-Modification |
Post-Modification |
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Loan |
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Pre-Modification |
Post-Modification |
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Modification |
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Document |
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Interest |
Interest |
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Modification Description |
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Number |
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Balance |
Balance |
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Date |
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Cross-Reference |
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Rate |
Rate |
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30312016 |
12 |
21,107,183.17 |
21,107,183.17 |
4.6400% |
4.6400% |
8/1/20 |
Please refer to Servicer Reports for modification comments |
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30312019 |
16 |
16,000,000.00 |
16,000,000.00 |
4.9710% |
4.9710% |
7/21/20 |
Please refer to Servicer Reports for modification comments |
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30312019 |
16 |
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0.00 |
4.9710% |
4.9710% |
2/5/21 |
Please refer to Servicer Reports for modification comments |
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30297936 |
06A2 |
15,000,000.00 |
15,000,000.00 |
4.1265% |
4.1265% |
7/2/20 |
Please refer to Servicer Reports for modification comments |
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30297938 |
06A4 |
19,000,000.00 |
19,000,000.00 |
4.1265% |
4.1265% |
7/2/20 |
Please refer to Servicer Reports for modification comments |
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Totals |
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71,107,183.17 |
71,107,183.17 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 20 of 24 |
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Historical Liquidated Loan Detail |
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Beginning |
Fees, |
Most Recent |
Gross Sales |
Net Proceeds |
Net Proceeds |
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Date of Current |
Current Period |
Cumulative |
Loss to Loan |
Distribution |
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Realized |
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ODCR |
Scheduled |
Advances, |
Appraised Value |
Proceeds or |
Received on |
Available for |
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Period Adj. |
Adjustment |
Adjustment |
with Cum |
Date |
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Loss to Trust |
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Balance |
and Expenses * |
or BPO |
Other Proceeds |
Liquidation |
Distribution |
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to Trust |
to Trust |
to Trust |
Adj. to Trust |
9/12/18 |
22 |
7,418,280.88 |
884,301.91 |
6,400,000.00 |
5,336,874.89 |
5,336,874.89 |
4,452,572.98 |
2,965,707.90 |
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0.00 |
(10,561.47) |
2,976,269.37 |
3/12/21 |
24 |
6,080,609.36 |
1,069,210.88 |
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1,477,642.71 |
1,477,642.71 |
408,431.83 |
5,672,177.53 |
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0.00 |
0.00 |
5,672,177.53 |
3/12/21 |
27 |
4,930,038.11 |
684,470.49 |
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2,083,161.77 |
2,083,161.77 |
1,398,691.28 |
3,531,346.84 |
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0.00 |
0.00 |
3,531,346.84 |
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Current Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
0.00 |
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Cumulative Total |
18,428,928.35 |
2,637,983.28 |
6,400,000.00 |
8,897,679.37 |
8,897,679.37 |
6,259,696.09 |
12,169,232.27 |
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0.00 |
(10,561.47) |
12,179,793.74 |
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* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 21 of 24 |
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Historical Bond/Collateral Loss Reconciliation Detail |
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Distribution |
Offering |
Beginning |
Aggregate |
Prior Realized |
Amts Covered by |
Interest |
Modification |
Additional |
Realized Loss |
Recoveries of |
(Recoveries)/ |
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Document |
Balance |
Realized Loss |
Loss Applied |
Credit Support/ |
(Shortages)/ |
/Appraisal |
(Recoveries) |
Applied to |
Realized Losses |
Losses Applied to |
Date |
Cross-Reference |
at Liquidation |
on Loans |
to Certificates |
Deal Structure |
Excesses |
Reduction Adj. |
/Expenses |
Certificates to Date |
Paid as Cash |
Certificate Interest |
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9/12/18 |
22 |
7,418,280.88 |
2,965,707.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,965,707.90 |
0.00 |
0.00 |
11/13/18 |
22 |
7,418,280.88 |
2,968,457.92 |
2,965,707.90 |
0.00 |
0.00 |
0.00 |
2,750.02 |
2,968,457.92 |
0.00 |
0.00 |
1/11/19 |
22 |
7,418,280.88 |
2,969,832.92 |
2,968,457.92 |
0.00 |
0.00 |
0.00 |
1,375.00 |
2,969,832.92 |
0.00 |
0.00 |
3/12/20 |
22 |
7,418,280.88 |
2,970,102.87 |
2,969,832.92 |
0.00 |
0.00 |
0.00 |
269.95 |
2,970,102.87 |
0.00 |
0.00 |
9/14/20 |
22 |
7,418,280.88 |
2,971,544.87 |
2,970,102.87 |
0.00 |
0.00 |
0.00 |
1,442.00 |
2,971,544.87 |
0.00 |
0.00 |
10/13/20 |
22 |
7,418,280.88 |
2,976,269.37 |
2,971,544.87 |
0.00 |
0.00 |
0.00 |
4,724.50 |
2,976,269.37 |
0.00 |
0.00 |
3/12/21 |
24 |
6,080,609.36 |
5,672,177.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,672,177.53 |
0.00 |
0.00 |
3/12/21 |
27 |
4,930,038.11 |
3,531,346.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,531,346.84 |
0.00 |
0.00 |
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Totals |
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0.00 |
0.00 |
0.00 |
10,561.47 |
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0.00 |
0.00 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 22 of 24 |
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Interest Shortfall Reconciliation Detail - Part 1 |
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Offering |
Stated Principal |
Current Ending |
Special Servicing Fees |
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Non-Recoverable |
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Modified Interest |
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Interest on |
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Document |
Balance at |
Scheduled |
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ASER |
(PPIS) Excess |
(Scheduled |
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Rate (Reduction) |
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Advances |
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Cross-Reference |
Contribution |
Balance |
Monthly |
Liquidation |
Work Out |
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Interest) |
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/Excess |
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9 |
31,000,000.00 |
30,366,604.83 |
6,544.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
16,000,000.00 |
16,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90.35 |
0.00 |
33 |
3,187,500.00 |
2,996,731.51 |
645.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Totals |
50,187,500.00 |
49,363,336.34 |
7,190.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90.35 |
0.00 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 23 of 24 |
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Interest Shortfall Reconciliation Detail - Part 2 |
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Offering |
Stated Principal |
Current Ending |
Reimb of Advances to the Servicer Other (Shortfalls)/ Refunds |
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Document |
Balance at |
Scheduled |
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Comments |
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Left to Reimburse |
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Cross-Reference |
Contribution |
Balance |
Current Month |
Master Servicer |
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There are no Interest Shortfalls for the above columns for this Period. |
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Totals |
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Interest Shortfall Reconciliation Detail Part 2 Total |
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0.00 |
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Interest Shortfall Reconciliation Detail Part 1 Total |
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7,280.88 |
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Total Interest Shortfall Allocated to Trust |
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7,280.88 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 24 of 24 |
Prospectus Loan ID 1 1 05-07-2021 06-07-2021 JPMCB/DBNY/GSMC/Barclays/MSBNA 10-24-2016 56625000.00000000 120 11-01-2026 0 .04199500 .04199500 3 1 120 12-01-2016 true 1 A1 3 198163.91000000 56625000.00000000 1 1 1 0 true true true false false 12-31-2018 04-30-2026 04-30-2026 .00000000 .00000000 Hilton Hawaiian Village Waikiki Beach Resort 2005 Kalia Road Honolulu HI 96815 Honolulu LO 2860 2860 1961 2016 2230000000.00000000 MAI 08-30-2016 .94600000 6 01-01-2019 N 09-30-2016 374437742.00000000 226873258.00000000 147564484.00000000 132586975.00000000 UW CREFC 4.98000000 4.47000000 F F false false 56625000.00000000 204769.37000000 .04199500 .00013820 204769.37000000 .00000000 .00000000 56625000.00000000 56625000.00000000 06-01-2021 1 false .00000000 0 Wells Fargo false .00000000 Prospectus Loan ID 2 1 05-07-2021 06-07-2021 CCRE 11-14-2016 56000000.00000000 120 12-06-2026 360 .04439821 .04439821 3 1 0 01-06-2017 true 1 WL 2 .00000000 56000000.00000000 1 1 1 0 false true false false false 01-05-2019 .00000000 .00000000 25 Senate Place 25 Senate Place Jersey City NJ 07306 Hudson MF 250987 271 265 2016 101000000.00000000 MAI 10-18-2016 .97000000 .99260000 6 01-06-2019 N 01-01-2021 03-31-2021 6918215.00000000 1726296.95000000 1942766.00000000 576837.10000000 4975448.00000000 1149459.85000000 4922448.00000000 1136209.85000000 UW CREFC 824363.74000000 1.52000000 1.39440000 1.50000000 1.37830000 F F false false 52241770.77000000 274830.88000000 .04439821 .00038770 199729.67000000 75101.21000000 .00000000 52166669.56000000 52166669.56000000 06-06-2021 1 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 3 1 05-07-2021 06-07-2021 CCRE 11-03-2016 50000000.00000000 120 11-06-2026 0 .03673900 .03673900 3 1 120 12-06-2016 true 1 PP 3 153079.17000000 50000000.00000000 1 1 1 0 true true true false false 01-05-2019 07-05-2026 07-05-2026 .00000000 .00000000 Google Kirkland Campus Phase II 451 Seventh Avenue South Kirkland WA 98033 King OF 180844 180844 2015 146000000.00000000 MAI 07-27-2016 1.00000000 6 X 306364 11-30-2027 9585766.00000000 2460526.00000000 7125240.00000000 6908227.00000000 UW CREFC 2.64000000 2.56000000 F F 12-31-2020 false false 50000000.00000000 158181.81000000 .03673900 .00039270 158181.81000000 .00000000 .00000000 50000000.00000000 50000000.00000000 06-06-2021 1 false .00000000 0 BPC false .00000000 Prospectus Loan ID 4 1 05-07-2021 06-07-2021 SG/JPMCB 10-06-2016 41000000.00000000 120 11-01-2026 0 .03587000 .03587000 3 1 120 12-01-2016 true 1 PP 3 122555.83000000 41000000.00000000 1 1 1 5 true true true false false 12-31-2018 07-31-2026 07-31-2026 .00000000 .00000000 Fresno Fashion Fair Mall 645 East Shaw Avenue Fresno CA 93710 Fresno RT 809960 536093 1970 2006 565000000.00000000 MAI 08-24-2016 565000000.00000000 08-24-2016 MAI .88200000 6 01-01-2019 N Macy's 176410 09-20-2033 JCPenney 153769 11-30-2022 Macy's Men's & Children's 76650 04-30-2021 06-30-2016 32392464.00000000 6099950.00000000 26292514.00000000 25299225.00000000 UW CREFC 2.22000000 2.14000000 F F 12-31-2020 false false 41000000.00000000 126641.03000000 .03587000 .00015070 126641.03000000 .00000000 .00000000 41000000.00000000 41000000.00000000 06-01-2021 1 false .00000000 0 Wells Fargo false .00000000 Prospectus Loan ID 5 1 05-07-2021 06-07-2021 SG/CCRE/BANA/Barclays 10-05-2016 40500000.00000000 120 11-01-2026 0 .02988213 .02988213 3 1 120 12-01-2016 true 1 A1 3 100852.19000000 40500000.00000000 1 1 1 0 true true false false false 12-31-2018 .00000000 .00000000 Potomac Mills 2700 Potomac Mills Circle Woodbridge VA 22192 Prince William RT 1459997 1459997 1985 2012 765000000.00000000 MAI 09-12-2016 765000000.00000000 09-12-2016 MAI .97700000 6 01-01-2019 N COSTCO WAREHOUSE 148663 05-31-2032 J.C. 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2 .00000000 6632500.00000000 1 1 0 false true false false false 01-05-2019 Shopko Neenah 94225 1989 9800000.00000000 MAI 10-17-2016 1.00000000 6 01-06-2019 711866.00000000 14237.00000000 697629.00000000 641094.00000000 UW 1.42000000 1.31000000 F false false .00000000 .00000000 .00000000 .00000000 1 false BPC false 5672177.53000000 6 03-08-2021 Prospectus Loan ID 25 1 05-07-2021 06-07-2021 CCRE 11-18-2016 6000000.00000000 120 12-06-2026 360 .05533000 .05533000 3 1 0 01-06-2017 true 1 WL 2 .00000000 6000000.00000000 1 1 1 0 false true false false false 01-05-2019 .00000000 .00000000 Altama Village 106 Altama Village Drive Brunswick GA 31525 Glynn RT 80260 80260 1992 9200000.00000000 MAI 02-01-2017 .98500000 6 01-06-2019 N Harbor Freight Tools USA, Inc. 15038 03-31-2024 Moran Foods, Inc. 15000 12-31-2022 Citi Trends, Inc. #111 12519 09-30-2025 12-31-2015 825482.00000000 172981.00000000 652502.00000000 596321.00000000 UW CREFC 1.59000000 1.45000000 F F 12-31-2020 false false 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09-30-2018 false false 5950000.00000000 25039.09000000 .04887000 .00086270 25039.09000000 .00000000 .00000000 5950000.00000000 5950000.00000000 06-06-2021 1 false .00000000 0 BPC false .00000000 Prospectus Loan ID 27 1 05-07-2021 06-07-2021 CCRE 11-18-2016 5377500.00000000 120 12-06-2026 300 .05529000 .05529000 3 1 0 01-06-2017 true 1 WL 2 .00000000 5377500.00000000 1 1 0 false true false false false 01-05-2019 Shopko Winona 84375 1986 8000000.00000000 MAI 10-20-2016 1.00000000 6 01-06-2019 585958.00000000 11719.00000000 574238.00000000 523613.00000000 UW 1.45000000 1.32000000 F false false .00000000 .00000000 .00000000 .00000000 1 false BPC false 3531346.83000000 6 03-05-2021 Prospectus Loan ID 28 1 05-07-2021 06-07-2021 UBSAG 11-18-2016 4950000.00000000 120 12-06-2026 360 .05335900 .05335900 3 1 12 01-06-2017 true 1 WL 5 .00000000 4950000.00000000 1 1 1 0 true true false false false 01-05-2019 .00000000 .00000000 Leisure Village Mobile Home Park 4711 Walnut Road 500 Hilton Rd, 19 1st ST, 44 7th ST Buckeye Lake OH 43008 Licking MH 269 269 1970 7510000.00000000 MAI 10-06-2016 .87700000 6 01-06-2019 N 09-30-2016 937038.00000000 398450.00000000 538588.00000000 525138.00000000 UW CREFC 1.63000000 1.59000000 F F false false 4712691.84000000 27598.04000000 .05335900 .00018770 21653.89000000 5944.15000000 .00000000 4706747.69000000 4706747.69000000 06-06-2021 1 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 29 1 05-07-2021 06-07-2021 CCRE 11-22-2016 4050000.00000000 120 12-06-2026 360 .05351000 .05351000 3 1 0 01-06-2017 true 1 WL 2 .00000000 4050000.00000000 1 2 2 0 false true false false false 01-05-2019 .00000000 .00000000 Rock Springs Plaza III 1977 Dewar Drive Rock Springs WY 82901 Sweetwater RT 15623 15623 7 2006 3460000.00000000 MAI 10-07-2016 3460000.00000000 10-07-2016 MAI 1.00000000 6 01-06-2019 N Alliance Physical therapy 3375 12-31-2022 Solar Nails 2390 10-31-2023 Suncity Tans 2288 09-30-2022 12-31-2015 306553.00000000 58763.00000000 247790.00000000 233885.00000000 UW CREFC F 01-01-2021 Rock Springs Plaza 101 Gateway Boulevard Rock Springs WY 82901 Sweetwater RT 13205 13165 2004 2700000.00000000 MAI 10-07-2016 2700000.00000000 10-07-2016 MAI 1.00000000 6 01-06-2019 N Complete Chropractic 3000 07-31-2023 Black Market Vapes 2800 11-30-2023 Game Stop 1825 01-31-2021 12-31-2015 221205.00000000 40699.00000000 180505.00000000 168753.00000000 UW CREFC F 08-31-2020 false false 3792623.30000000 22618.28000000 .05351000 .00038770 17475.67000000 5142.61000000 .00000000 3787480.69000000 3787480.69000000 06-06-2021 1 false .00000000 0 Midland false .00000000 Prospectus Loan ID 30 1 05-07-2021 06-07-2021 SG 10-20-2016 3700000.00000000 120 11-01-2026 0 .03974000 .03974000 3 1 120 12-01-2016 true 1 WL 3 12253.17000000 3700000.00000000 1 1 1 5 true true false false false 12-31-2018 .00000000 .00000000 The Shoppes at Lakeline 14009 Research Boulevard Austin TX 78717 Williamson RT 9800 9800 2015 7150000.00000000 MAI 09-29-2016 1.00000000 6 01-01-2019 N New Cingular Wireless 5000 12-31-2025 Saddles Blazin, LLC 2600 12-31-2025 Potbelly Sandwich Works 2200 12-31-2025 527613.00000000 157185.00000000 370429.00000000 358669.00000000 UW CREFC 2.48000000 2.41000000 F F 12-31-2020 false false 3700000.00000000 12661.61000000 .03974000 .00018770 12661.61000000 .00000000 .00000000 3700000.00000000 3700000.00000000 06-01-2021 1 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 31 1 05-07-2021 06-07-2021 CCRE 10-17-2016 3700000.00000000 120 11-06-2026 360 .05035000 .05035000 3 1 24 12-06-2016 true 1 WL 5 15524.58000000 3700000.00000000 1 1 1 0 true true false false false 01-05-2019 .00000000 .00000000 Sunrise Plaza 31070-31182 Cortex Boulevard Brooksville FL 34602 Hernando RT 86835 86815 1991 5500000.00000000 MAI 09-07-2016 .79700000 6 01-06-2019 N Winn-Dixie Stores Leasing, LLC #0652 43750 04-10-2025 Jericho Road Ministries, Inc. 6000 09-30-2022 Fitness24 of Ridge Manor, LLC 5000 07-31-2030 08-31-2016 607388.00000000 209718.00000000 397670.00000000 341241.00000000 UW CREFC 1.66000000 1.43000000 F F 12-31-2020 false false 3565603.37000000 19941.62000000 .05035000 .00038770 15459.37000000 4482.25000000 .00000000 3561121.12000000 3561121.12000000 06-06-2021 1 false .00000000 0 Midland false .00000000 Prospectus Loan ID 32 1 05-07-2021 06-07-2021 SG 10-31-2016 3250000.00000000 120 11-01-2026 0 .04075000 .04075000 3 1 120 12-01-2016 true 1 WL 3 11036.46000000 3250000.00000000 1 1 1 5 true true false false false 12-31-2018 .00000000 .00000000 Oswego Commons 2800 U.S. Highway 34 Oswego IL 60543 Kendall RT 11010 11010 2016 6300000.00000000 MAI 09-26-2016 1.00000000 6 01-01-2019 N AT&T 4500 03-31-2026 Mattress Firm 4000 04-30-2026 Five Guys 2510 10-31-2026 511084.00000000 125038.00000000 386045.00000000 366778.00000000 UW CREFC 2.87000000 2.73000000 F F 12-31-2020 false false 3250000.00000000 11404.34000000 .04075000 .00018770 11404.34000000 .00000000 .00000000 3250000.00000000 3250000.00000000 06-01-2021 1 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 33 1 05-07-2021 06-07-2021 UBSAG 11-23-2016 3187500.00000000 120 12-06-2026 360 .05773000 .05773000 3 1 0 01-06-2017 true 1 WL 2 .00000000 3187500.00000000 1 1 1 0 false true false false false 01-05-2019 .00000000 .00000000 The Orchards Shopping Center 1900-1975 Vandaia Street Collinsville IL 62234 Madison RT 66907 67807 16 1961 4690000.00000000 MAI 09-08-2016 .85300000 .86250000 6 01-06-2019 N KROGER LIMITED PARTNERS 20873 10-08-2023 DG RETAIL, LLC 11000 12-31-2025 Habitat for Humanity 10381 10-31-2024 09-30-2016 01-01-2021 03-31-2021 512177.00000000 532367.92000000 147565.00000000 278723.18000000 364612.00000000 253644.74000000 329931.00000000 218964.74000000 UW CREFC 223775.76000000 1.63000000 1.13350000 1.47000000 .97850000 F F 04-13-2021 false false 3000463.60000000 18647.98000000 .05773000 .00018770 14915.89000000 3732.09000000 .00000000 3024843.28000000 2996731.51000000 11-06-2020 1 false 130447.15000000 .00000000 44196.34000000 3 Midland 11-01-2019 false .00000000 3 Prospectus Loan ID 34 1 05-07-2021 06-07-2021 CCRE 11-08-2016 2690000.00000000 120 12-06-2026 0 .04544000 .04544000 3 1 120 01-06-2017 true 1 WL 3 .00000000 2690000.00000000 1 1 1 0 true true false false false 01-05-2019 .00000000 .00000000 JR Automation 4190 Sunnyside Drive Holland MI 49424 Ottawa WH 88259 88259 1999 2016 5170000.00000000 MAI 10-17-2016 1.00000000 6 01-06-2019 N JR Automation Technologies, LLC 88259 01-31-2031 362140.00000000 10864.00000000 351275.00000000 307146.00000000 UW CREFC 2.83000000 2.48000000 F F 12-31-2020 false false 2690000.00000000 10525.67000000 .04544000 .00038770 10525.67000000 .00000000 .00000000 2690000.00000000 2690000.00000000 06-06-2021 1 false .00000000 0 Midland false .00000000 Prospectus Loan ID 35 1 05-07-2021 06-07-2021 CCRE 11-03-2016 2330000.00000000 120 11-06-2026 300 .04465000 .04465000 3 1 0 12-06-2016 true 1 WL 2 12904.65000000 2325764.89000000 1 1 1 0 false true false false false 01-05-2019 .00000000 .00000000 Walgreens Adrian 706 S Main Street Adrian MI 49221 Lenawee RT 13650 13650 2002 5330000.00000000 MAI 09-01-2016 1.00000000 6 01-06-2019 N Walgreens 13650 02-28-2078 331550.00000000 10630.00000000 320921.00000000 310944.00000000 UW CREFC 2.07000000 2.01000000 F F 12-31-2020 false false 2083903.77000000 12904.65000000 .04465000 .00086270 8012.32000000 4892.33000000 .00000000 2083903.77000000 2079011.44000000 05-06-2021 1 false 12774.55000000 B BPC false .00000000 Prospectus Loan ID 36 1 05-07-2021 06-07-2021 CCRE 11-21-2016 1875000.00000000 120 12-06-2026 360 .05765000 .05765000 3 1 0 01-06-2017 true 1 WL 2 .00000000 1875000.00000000 1 1 1 0 false true false false false 01-05-2019 .00000000 .00000000 Shoppes Of New Philadelphia 503-515 Mill Avenue Se New Philadelphia OH 44663 Tuscarawas RT 14959 14959 2007 2950000.00000000 MAI 09-23-2016 1.00000000 6 01-06-2019 N Verizon 4120 12-31-2024 Sumo Hibachi 4000 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Item 2(c)(1) Originator Name It should be noted that there is only one originator listed for each loan however, some loans were the product of more than one originator. Item 2(c)(4) Original Loan Term Number For anticipated repayment date mortgage loans: the original loan term number represents the term of the mortgage loan through the anticipated repayment date, rather than the actual Maturity Date. Item 2(c)(15) Loan Structure Code With respect to Asset No. 1 and Asset No. 5, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by multiple senior pari-passu notes and multiple subordinate pari-passu notes. In each case, one or more of the other notes evidencing the senior portion of the mortgage loan structure, and all of the notes evidencing the subordinate portion of the mortgage loan structure, are outside the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(26) Negative Amortization Indicator For anticipated repayment date mortgage loans: the mortgage loan provides that, after the related anticipated repayment date, if the borrower has not prepaid such mortgage loan in full, then any principal outstanding on that date will accrue interest at an increased interest rate rather than the original interest rate. Following the anticipated repayment date, (i) interest at the initial interest rate will continue to accrue and be payable on a current basis, and (ii) interest accrued at the revised rate in excess of interest accrued at the initial interest rate is to be deferred (and will itself accrue interest) and will be required to be paid only after the outstanding principal balance of the mortgage loan has been paid in full. Item 2(d)(1) Property Name For mortgage loans that are part of a loan combination, the related mortgaged property secures the entire loan combination, including one or more companion loans not included in the trust. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(8) Net Rentable Square Feet For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(9) Net Rentable Square Feet at Securitization For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(10) Number of Units/ Beds/Rooms For mortgage loans that are part of a loan combination, the number of units/beds/rooms relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. The number of units/beds/rooms for the property securing the mortgage loan identified as Boulevard Apartments (Asset Number 28) has been revised from the Exhibit 102 that was filed on November 29, 2016 to present the correct number of units/beds/rooms. Item 2(d)(11) Number of Units/Beds/Rooms at Securitization For mortgage loans that are part of a loan combination, the number of units/beds/rooms at securitization relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. The number of units/beds/rooms at securitization for the property securing the mortgage loan identified as Boulevard Apartments (Asset Number 28) has been revised from the Exhibit 102 that was filed on November 29, 2016 to present the correct number of units/beds/rooms at securitization. Item 2(d)(14) Valuation Amount at Securitization For mortgage loans that are part of a loan combination, the valuation amount at securitization relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(17) Most Recent Value For mortgage loans that are part of a loan combination, the most recent value relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(20) Physical Occupancy at Securitization The percentage of rentable space is determined based on the applicable unit of measurement provided in 2(d)(9) or 2(d)(11). The presentation of the percentage of rentable space occupied by tenants has been revised from the Exhibit 102 that was filed on November 29, 2016 and is now presented in decimal format. Item 2(d)(21) Most Recent Physical Occupancy The percentage of rentable space is determined based on the applicable unit of measurement provided in 2(d)(8) or 2(d)(10). Item 2(d)(25)(i) Largest Tenant For the mortgage loans identified as Walgreens Pool 1 (Asset Number 15), Walgreens Pool 2 (Asset Number 16) and Walgreens Pool 4 (Asset Number 17), the date of lease expiration for the largest tenant at each of the properties securing these mortgage loans is 1/31/2077. Item 2(d)(28)(iv) Revenue at Securitization For mortgage loans that are part of a loan combination, the revenue at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(v) Most Recent Revenue For mortgage loans that are part of a loan combination, the most recent revenue is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(vi) Operating Expenses at Securitization For mortgage loans that are part of a loan combination, the total underwritten operating expenses at securitization are presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(vii) Operating Expenses For mortgage loans that are part of a loan combination, the operating expenses are presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(viii) Net Operating Income at Securitization For mortgage loans that are part of a loan combination, the net operating income at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(ix) Most Recent Net Operating Income For mortgage loans that are part of a loan combination, the most recent net operating income is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(x) Net Cash Flow at Securitization For mortgage loans that are part of a loan combination, the net cash flow at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(xi) Most Recent Net Cash Flow For mortgage loans that are part of a loan combination, the most recent net cash flow is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing/Balloon" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(3) Report Period Beginning Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in November 2016 (or for loans originated after such date, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name The primary servicer names have been truncated due to EDGAR constraints. The full name for Midland Loan Services is Midland Loan Services, a Division of PNC Bank, National Association, and the full name for Wells Fargo Bank, National is Wells Fargo Bank, National Association. Item 3(a)(2) Asset Number Type For mortgage loans that are part of a loan combination, the note identifier is added to the prospectus id. For example if annex loan 2 is the A3 note of a pari passu structure the file will reflect 02A3 rather than 02. Item Number Column/Field Name Comment
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