Form 10-D CFCRE 2017-C8 Mortgage For: Sep 17
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: August 18, 2021 to September 17, 2021
Commission File Number of issuing entity: 333-207567-05
Central Index Key Number of issuing entity: 0001703075
CFCRE 2017-C8 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): 0001592182
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC)
(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)
38-4032153
38-4032154
38-7187247
(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-2 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-4 |
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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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X-C |
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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 September 17, 2021 a distribution was made to holders of the certificates issued by CFCRE 2017-C8 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 2017-C8 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on September 17, 2021
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
2 |
5.44% |
4 |
$671,900.99 |
No assets securitized by CCRE Commercial Mortgage Securities, L.P. (the "Depositor") and held by CFCRE 2017-C8 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 August 18, 2021 to September 17, 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.
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 9, 2021. The CIK number of LMF is 0001592182.
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 September 28, 2021 under Commission File No. 333-207567-05 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 28, 2021 under Commission File No. 333-207567-05 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/ Marshall Insley
Marshall Insley,CEO
Date: September 28, 2021
Distribution Date: |
09/17/21 |
CFCRE 2017-C8 Mortgage Trust |
Determination Date: |
09/13/21 |
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Next Distribution Date: |
10/18/21 |
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Record Date: |
08/31/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2017-C8 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
CCRE Commercial Mortgage Securities, L.P. |
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Certificate Factor Detail |
3 |
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Anthony Orso |
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Certificate Interest Reconciliation Detail |
4 |
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110 East 59th Street,6th Floor | New York, NY 10022 |
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Master Servicer |
Wells Fargo Bank, National Association |
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Additional Information |
5 |
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Investor Relations |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Current Mortgage Loan and Property Stratification |
8-12 |
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General |
(305) 229-6465 |
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Mortgage Loan Detail (Part 1) |
13-14 |
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200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131 |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
17 |
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David Rodgers |
(212) 230-9025 |
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Historical Detail |
18 |
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600 Third Avenue,40th Floor | New York, NY 10016 |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Wells Fargo Bank, N.A. |
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Collateral Stratification and Historical Detail |
20 |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 2 |
22 |
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Trustee |
Wilmington Trust, National Association |
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Modified Loan Detail |
23 |
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General Contact |
(302) 636-4140 |
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Historical Liquidated Loan Detail |
24 |
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1100 North Market St., | Wilmington, DE 19890 |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
Controlling Class Rep. |
RREF III-D CF 2017-C8, LLC |
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Interest Shortfall Detail - Collateral Level |
26 |
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- |
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Supplemental Notes |
27 |
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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 if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
|
Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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A-1 |
12532CAW5 |
1.964800% |
24,296,843.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-2 |
12532CAX3 |
2.981600% |
46,884,211.00 |
28,822,188.81 |
17,605,720.86 |
71,613.53 |
0.00 |
0.00 |
17,677,334.39 |
11,216,467.95 |
32.77% |
30.00% |
A-SB |
12532CAY1 |
3.367400% |
36,236,843.00 |
36,236,843.00 |
0.00 |
101,686.62 |
0.00 |
0.00 |
101,686.62 |
36,236,843.00 |
32.77% |
30.00% |
A-3 |
12532CAZ8 |
3.304800% |
155,000,000.00 |
155,000,000.00 |
0.00 |
426,870.00 |
0.00 |
0.00 |
426,870.00 |
155,000,000.00 |
32.77% |
30.00% |
A-4 |
12532CBA2 |
3.571900% |
188,844,211.00 |
188,844,211.00 |
0.00 |
562,110.53 |
0.00 |
0.00 |
562,110.53 |
188,844,211.00 |
32.77% |
30.00% |
A-M |
12532CBB0 |
3.846000% |
32,232,632.00 |
32,232,632.00 |
0.00 |
103,305.59 |
0.00 |
0.00 |
103,305.59 |
32,232,632.00 |
27.23% |
25.00% |
B |
12532CBC8 |
4.198500% |
38,678,948.00 |
38,678,948.00 |
0.00 |
135,327.97 |
0.00 |
0.00 |
135,327.97 |
38,678,948.00 |
20.58% |
19.00% |
C |
12532CBD6 |
5.084296% |
32,232,632.00 |
32,232,632.00 |
0.00 |
136,566.87 |
0.00 |
0.00 |
136,566.87 |
32,232,632.00 |
15.05% |
14.00% |
D |
12532CAA3 |
3.000000% |
38,678,948.00 |
38,678,948.00 |
0.00 |
96,697.37 |
0.00 |
0.00 |
96,697.37 |
38,678,948.00 |
8.40% |
8.00% |
E |
12532CAC9 |
3.224200% |
17,727,369.00 |
17,727,369.00 |
0.00 |
47,630.49 |
0.00 |
0.00 |
47,630.49 |
17,727,369.00 |
5.35% |
5.25% |
F |
12532CAE5 |
3.224200% |
7,251,579.00 |
7,251,579.00 |
0.00 |
19,483.78 |
0.00 |
0.00 |
19,483.78 |
7,251,579.00 |
4.11% |
4.13% |
G |
12532CAG0 |
3.224200% |
26,596,519.00 |
26,596,519.00 |
0.00 |
81,863.43 |
0.00 |
2,687,603.96 |
81,863.43 |
23,908,915.04 |
0.00% |
0.00% |
V |
12532CAS4 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
12532CAU9 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
644,660,735.02 |
602,301,869.81 |
17,605,720.86 |
1,783,156.18 |
0.00 |
2,687,603.96 |
19,388,877.04 |
582,008,544.99 |
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Notional Certificates |
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X-A |
12532CBE4 |
1.713375% |
451,262,108.00 |
408,903,242.81 |
0.00 |
583,837.02 |
0.00 |
0.00 |
583,837.02 |
391,297,521.95 |
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X-B |
12532CBF1 |
1.086024% |
70,911,580.00 |
70,911,580.00 |
0.00 |
64,176.38 |
0.00 |
0.00 |
64,176.38 |
70,911,580.00 |
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X-C |
12532CBG9 |
0.040000% |
32,232,632.00 |
32,232,632.00 |
0.00 |
1,074.42 |
0.00 |
0.00 |
1,074.42 |
32,232,632.00 |
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X-D |
12532CAJ4 |
2.124296% |
38,678,948.00 |
38,678,948.00 |
0.00 |
68,471.28 |
0.00 |
0.00 |
68,471.28 |
38,678,948.00 |
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X-E |
12532CAL9 |
1.900096% |
17,727,369.00 |
17,727,369.00 |
0.00 |
28,069.75 |
0.00 |
0.00 |
28,069.75 |
17,727,369.00 |
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X-F |
12532CAN5 |
1.900096% |
7,251,579.00 |
7,251,579.00 |
0.00 |
11,482.25 |
0.00 |
0.00 |
11,482.25 |
7,251,579.00 |
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X-G |
12532CAQ8 |
1.900096% |
26,596,519.00 |
26,596,519.00 |
0.00 |
42,113.28 |
0.00 |
0.00 |
42,113.28 |
23,908,915.04 |
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Notional SubTotal |
|
644,660,735.00 |
602,301,869.81 |
0.00 |
799,224.38 |
0.00 |
0.00 |
799,224.38 |
582,008,544.99 |
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Deal Distribution Total |
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17,605,720.86 |
2,582,380.56 |
0.00 |
2,687,603.96 |
20,188,101.42 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
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the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
12532CAW5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
12532CAX3 |
614.75256158 |
375.51492250 |
1.52745516 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
377.04237766 |
239.23763908 |
A-SB |
12532CAY1 |
1,000.00000000 |
0.00000000 |
2.80616664 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.80616664 |
1,000.00000000 |
A-3 |
12532CAZ8 |
1,000.00000000 |
0.00000000 |
2.75400000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.75400000 |
1,000.00000000 |
A-4 |
12532CBA2 |
1,000.00000000 |
0.00000000 |
2.97658333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.97658333 |
1,000.00000000 |
A-M |
12532CBB0 |
1,000.00000000 |
0.00000000 |
3.20500014 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.20500014 |
1,000.00000000 |
B |
12532CBC8 |
1,000.00000000 |
0.00000000 |
3.49875002 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.49875002 |
1,000.00000000 |
C |
12532CBD6 |
1,000.00000000 |
0.00000000 |
4.23691339 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.23691339 |
1,000.00000000 |
D |
12532CAA3 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
E |
12532CAC9 |
1,000.00000000 |
0.00000000 |
2.68683356 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.68683356 |
1,000.00000000 |
F |
12532CAE5 |
1,000.00000000 |
0.00000000 |
2.68683276 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.68683276 |
1,000.00000000 |
G |
12532CAG0 |
1,000.00000000 |
0.00000000 |
3.07797535 |
(0.39114216) |
4.69652626 |
0.00000000 |
101.05096686 |
3.07797535 |
898.94903314 |
V |
12532CAS4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
12532CAU9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
12532CBE4 |
906.13245730 |
0.00000000 |
1.29378694 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.29378694 |
867.11805625 |
X-B |
12532CBF1 |
1,000.00000000 |
0.00000000 |
0.90501974 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.90501974 |
1,000.00000000 |
X-C |
12532CBG9 |
1,000.00000000 |
0.00000000 |
0.03333330 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.03333330 |
1,000.00000000 |
X-D |
12532CAJ4 |
1,000.00000000 |
0.00000000 |
1.77024670 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.77024670 |
1,000.00000000 |
X-E |
12532CAL9 |
1,000.00000000 |
0.00000000 |
1.58341320 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.58341320 |
1,000.00000000 |
X-F |
12532CAN5 |
1,000.00000000 |
0.00000000 |
1.58341376 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.58341376 |
1,000.00000000 |
X-G |
12532CAQ8 |
1,000.00000000 |
0.00000000 |
1.58341323 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.58341323 |
898.94903314 |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
08/01/21 - 08/30/21 |
30 |
0.00 |
71,613.53 |
0.00 |
71,613.53 |
0.00 |
0.00 |
0.00 |
71,613.53 |
0.00 |
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A-SB |
08/01/21 - 08/30/21 |
30 |
0.00 |
101,686.62 |
0.00 |
101,686.62 |
0.00 |
0.00 |
0.00 |
101,686.62 |
0.00 |
|
A-3 |
08/01/21 - 08/30/21 |
30 |
0.00 |
426,870.00 |
0.00 |
426,870.00 |
0.00 |
0.00 |
0.00 |
426,870.00 |
0.00 |
|
A-4 |
08/01/21 - 08/30/21 |
30 |
0.00 |
562,110.53 |
0.00 |
562,110.53 |
0.00 |
0.00 |
0.00 |
562,110.53 |
0.00 |
|
X-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
583,837.02 |
0.00 |
583,837.02 |
0.00 |
0.00 |
0.00 |
583,837.02 |
0.00 |
|
X-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
64,176.38 |
0.00 |
64,176.38 |
0.00 |
0.00 |
0.00 |
64,176.38 |
0.00 |
|
X-C |
08/01/21 - 08/30/21 |
30 |
0.00 |
1,074.42 |
0.00 |
1,074.42 |
0.00 |
0.00 |
0.00 |
1,074.42 |
0.00 |
|
X-D |
08/01/21 - 08/30/21 |
30 |
0.00 |
68,471.28 |
0.00 |
68,471.28 |
0.00 |
0.00 |
0.00 |
68,471.28 |
0.00 |
|
X-E |
08/01/21 - 08/30/21 |
30 |
0.00 |
28,069.75 |
0.00 |
28,069.75 |
0.00 |
0.00 |
0.00 |
28,069.75 |
0.00 |
|
X-F |
08/01/21 - 08/30/21 |
30 |
0.00 |
11,482.25 |
0.00 |
11,482.25 |
0.00 |
0.00 |
0.00 |
11,482.25 |
0.00 |
|
X-G |
08/01/21 - 08/30/21 |
30 |
0.00 |
42,113.28 |
0.00 |
42,113.28 |
0.00 |
0.00 |
0.00 |
42,113.28 |
0.00 |
|
A-M |
08/01/21 - 08/30/21 |
30 |
0.00 |
103,305.59 |
0.00 |
103,305.59 |
0.00 |
0.00 |
0.00 |
103,305.59 |
0.00 |
|
B |
08/01/21 - 08/30/21 |
30 |
0.00 |
135,327.97 |
0.00 |
135,327.97 |
0.00 |
0.00 |
0.00 |
135,327.97 |
0.00 |
|
C |
08/01/21 - 08/30/21 |
30 |
0.00 |
136,566.87 |
0.00 |
136,566.87 |
0.00 |
0.00 |
0.00 |
136,566.87 |
0.00 |
|
D |
08/01/21 - 08/30/21 |
30 |
0.00 |
96,697.37 |
0.00 |
96,697.37 |
0.00 |
0.00 |
0.00 |
96,697.37 |
0.00 |
|
E |
08/01/21 - 08/30/21 |
30 |
0.00 |
47,630.49 |
0.00 |
47,630.49 |
0.00 |
0.00 |
0.00 |
47,630.49 |
0.00 |
|
F |
08/01/21 - 08/30/21 |
30 |
0.00 |
19,483.78 |
0.00 |
19,483.78 |
0.00 |
0.00 |
0.00 |
19,483.78 |
0.00 |
|
G |
08/01/21 - 08/30/21 |
30 |
135,314.27 |
71,460.41 |
0.00 |
71,460.41 |
(10,403.02) |
0.00 |
0.00 |
81,863.43 |
124,911.25 |
|
Totals |
|
|
135,314.27 |
2,571,977.54 |
0.00 |
2,571,977.54 |
(10,403.02) |
0.00 |
0.00 |
2,582,380.56 |
124,911.25 |
|
|
||||||||||||
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 4 of 27 |
Additional Information |
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|
Total Available Distribution Amount (1) |
20,188,101.42 |
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,587,085.86 |
Master Servicing Fee |
7,542.93 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
4,948.35 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
259.32 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,865.44 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
202.27 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,587,085.86 |
Total Fees |
15,108.32 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
539,452.30 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
11,525.55 |
Principal Prepayments |
17,066,268.56 |
Special Servicing Fees (Monthly) |
(21,928.57) |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
17,605,720.86 |
Total Expenses/Reimbursements |
(10,403.02) |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,582,380.56 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
17,605,720.86 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
20,188,101.42 |
Total Funds Collected |
20,192,806.72 |
Total Funds Distributed |
20,192,806.72 |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
602,301,869.81 |
602,301,869.81 |
Beginning Certificate Balance |
602,301,869.81 |
|
(-) Scheduled Principal Collections |
539,452.30 |
539,452.30 |
(-) Principal Distributions |
17,605,720.86 |
|
(-) Unscheduled Principal Collections |
17,066,268.56 |
17,066,268.56 |
(-) Realized Losses |
2,687,603.96 |
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
2,687,603.96 |
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
(-) Realized Losses from Collateral |
2,687,603.96 |
2,687,603.96 |
Current Period WODRA¹ |
0.00 |
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
582,008,544.99 |
582,008,544.99 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
603,223,796.80 |
603,223,796.80 |
Ending Certificate Balance |
582,008,544.99 |
|
Ending Actual Collateral Balance |
582,675,626.03 |
582,675,626.03 |
|
|
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|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
5.12 |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 7 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
1 |
24,752,901.05 |
4.25% |
1 |
5.3000 |
NAP |
Defeased |
1 |
24,752,901.05 |
4.25% |
1 |
5.3000 |
NAP |
|
9,999,999 or less |
22 |
128,175,326.91 |
22.02% |
64 |
5.3281 |
1.550168 |
1.39 or less |
16 |
197,613,790.61 |
33.95% |
66 |
5.3683 |
0.485080 |
10,000,000 to 19,999,999 |
9 |
123,529,590.13 |
21.22% |
65 |
5.0693 |
1.001616 |
1.40 to 1.44 |
2 |
9,796,948.35 |
1.68% |
66 |
5.1296 |
1.414030 |
|
20,000,000 to 29,999,999 |
4 |
102,585,209.91 |
17.63% |
66 |
5.1983 |
0.929737 |
1.45 to 1.54 |
2 |
10,635,117.02 |
1.83% |
35 |
5.4437 |
1.488703 |
|
30,000,000 to 39,999,999 |
3 |
103,965,516.99 |
17.86% |
67 |
4.4515 |
2.033915 |
1.55 to 1.99 |
12 |
220,345,098.82 |
37.86% |
67 |
4.9421 |
1.756970 |
|
|
40,000,000 or greater |
2 |
99,000,000.00 |
17.01% |
68 |
4.7187 |
1.795578 |
2.00 to 2.49 |
6 |
80,693,402.82 |
13.86% |
66 |
4.2807 |
2.338629 |
|
Totals |
41 |
582,008,544.99 |
100.00% |
63 |
4.9888 |
1.452532 |
2.50 or greater |
2 |
38,171,286.32 |
6.56% |
68 |
4.4261 |
2.767084 |
|
|
|
|
|
|
|
|
Totals |
41 |
582,008,544.99 |
100.00% |
63 |
4.9888 |
1.452532 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
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|
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 |
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|
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. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 8 of 27 |
|
|
|
Current Mortgage Loan and Property Stratification |
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|
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|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Defeased |
1 |
24,752,901.05 |
4.25% |
1 |
5.3000 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
1 |
24,752,901.05 |
4.25% |
1 |
5.3000 |
NAP |
Alaska |
1 |
16,871,220.33 |
2.90% |
66 |
5.7300 |
0.560200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
2 |
27,816,426.77 |
4.78% |
67 |
5.3060 |
1.746000 |
Arizona |
2 |
8,014,707.61 |
1.38% |
67 |
5.4480 |
2.076728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
10 |
75,655,922.77 |
13.00% |
65 |
5.6325 |
0.715868 |
Arkansas |
1 |
2,345,421.99 |
0.40% |
67 |
5.4700 |
1.088100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
4 |
85,410,834.10 |
14.68% |
67 |
5.1023 |
1.000460 |
California |
5 |
91,348,631.09 |
15.70% |
66 |
4.9406 |
1.443608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
4 |
28,422,563.24 |
4.88% |
66 |
5.3675 |
1.768784 |
Connecticut |
1 |
4,480,681.27 |
0.77% |
67 |
5.2230 |
0.870000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
15 |
155,694,365.56 |
26.75% |
66 |
4.5058 |
2.034142 |
Delaware |
1 |
4,945,738.53 |
0.85% |
68 |
5.7500 |
1.529200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
7 |
16,250,000.00 |
2.79% |
68 |
5.0300 |
0.026400 |
Florida |
3 |
21,430,740.62 |
3.68% |
67 |
5.3031 |
1.632545 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
14 |
153,131,011.06 |
26.31% |
65 |
4.9490 |
1.460354 |
Georgia |
2 |
19,986,577.16 |
3.43% |
66 |
5.6541 |
0.836808 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
3 |
14,874,520.48 |
2.56% |
68 |
4.6500 |
1.821900 |
Illinois |
1 |
2,553,000.00 |
0.44% |
67 |
5.1520 |
1.834700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
60 |
582,008,544.99 |
100.00% |
63 |
4.9888 |
1.452532 |
Indiana |
2 |
40,330,260.12 |
6.93% |
66 |
4.8444 |
1.115866 |
|
|
|
|
|
|
|
|
|||||||||||||
Kentucky |
1 |
1,682,365.92 |
0.29% |
68 |
5.0300 |
0.026400 |
|
|
|
|
|
|
|
|
|||||||||||||
Maine |
2 |
11,873,709.90 |
2.04% |
67 |
5.2600 |
1.241274 |
|
|
|
|
|
|
|
|
|||||||||||||
Missouri |
4 |
8,946,784.79 |
1.54% |
65 |
4.9306 |
1.272930 |
|
|
|
|
|
|
|
|
|||||||||||||
Nevada |
2 |
7,647,007.69 |
1.31% |
67 |
5.0285 |
2.126135 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
8 |
70,979,892.91 |
12.20% |
68 |
4.3140 |
2.410527 |
|
|
|
|
|
|
|
|
|||||||||||||
North Carolina |
1 |
9,225,995.46 |
1.59% |
65 |
5.1800 |
1.606500 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
4 |
83,319,531.32 |
14.32% |
64 |
5.1073 |
0.914488 |
|
|
|
|
|
|
|
|
|||||||||||||
Rhode Island |
1 |
11,533,640.36 |
1.98% |
67 |
5.3060 |
1.746000 |
|
|
|
|
|
|
|
|
|||||||||||||
Tennessee |
2 |
20,685,044.61 |
3.55% |
61 |
5.0892 |
0.025918 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
12 |
73,261,310.08 |
12.59% |
67 |
5.1120 |
1.598870 |
|
|
|
|
|
|
|
|
|||||||||||||
Virginia |
1 |
16,282,786.41 |
2.80% |
67 |
5.3060 |
1.746000 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
2 |
29,510,595.81 |
5.07% |
63 |
4.0816 |
2.105882 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
60 |
582,008,544.99 |
100.00% |
63 |
4.9888 |
1.452532 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
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|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
Page 9 of 27 |
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|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
1 |
24,752,901.05 |
4.25% |
1 |
5.3000 |
NAP |
Defeased |
1 |
24,752,901.05 |
4.25% |
1 |
5.3000 |
NAP |
|
3.7499% or less |
1 |
22,500,000.00 |
3.87% |
62 |
3.6739 |
2.490400 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.7500% to 4.2499% |
1 |
32,500,000.00 |
5.58% |
68 |
4.1500 |
2.235700 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.2500% to 4.7499% |
5 |
113,328,003.61 |
19.47% |
67 |
4.5348 |
2.187040 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.7500% to 5.2499% |
16 |
222,562,311.58 |
38.24% |
65 |
4.9821 |
1.336757 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.2500% to 5.7499% |
12 |
122,309,857.89 |
21.02% |
66 |
5.4906 |
1.115006 |
49 months or greater |
40 |
557,255,643.94 |
95.75% |
66 |
4.9750 |
1.448202 |
|
5.7500% or greater |
5 |
44,055,470.86 |
7.57% |
67 |
5.9130 |
(0.077541) |
Totals |
41 |
582,008,544.99 |
100.00% |
63 |
4.9888 |
1.452532 |
|
Totals |
41 |
582,008,544.99 |
100.00% |
63 |
4.9888 |
1.452532 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
Page 10 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
1 |
24,752,901.05 |
4.25% |
1 |
5.3000 |
NAP |
Defeased |
1 |
24,752,901.05 |
4.25% |
1 |
5.3000 |
NAP |
|
108 months or less |
40 |
557,255,643.94 |
95.75% |
66 |
4.9750 |
1.448202 |
Interest Only |
6 |
139,550,000.00 |
23.98% |
66 |
4.4632 |
1.811415 |
|
109 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
9 |
129,134,136.34 |
22.19% |
63 |
5.2947 |
1.048925 |
|
Totals |
41 |
582,008,544.99 |
100.00% |
63 |
4.9888 |
1.452532 |
300 months to 359 months |
25 |
288,571,507.60 |
49.58% |
67 |
5.0795 |
1.451231 |
|
|
|
|
|
|
|
|
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
41 |
582,008,544.99 |
100.00% |
63 |
4.9888 |
1.452532 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
Page 11 of 27 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
Defeased |
1 |
24,752,901.05 |
4.25% |
1 |
5.3000 |
NAP |
|
|
|
None |
|
Underwriter's Information |
1 |
2,748,317.26 |
0.47% |
66 |
4.8400 |
1.400000 |
|
|
|
|
|
|
|
12 months or less |
36 |
511,887,795.36 |
87.95% |
67 |
4.9258 |
1.557683 |
|
|
|
|
|
|
13 months to 24 months |
2 |
36,930,152.83 |
6.35% |
66 |
5.6360 |
(0.066539) |
|
|
|
|
|
|
25 months or greater |
1 |
5,689,378.49 |
0.98% |
7 |
5.1775 |
1.453500 |
|
|
|
|
|
|
Totals |
41 |
582,008,544.99 |
100.00% |
63 |
4.9888 |
1.452532 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
||||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 12 of 27 |
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|
|
|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
300571696 |
RT |
Saint Clairsville |
OH |
Actual/360 |
4.78025% |
226,386.11 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
55,000,000.00 |
55,000,000.00 |
09/06/21 |
|
2 |
307860002 |
MU |
Los Angeles |
CA |
Actual/360 |
4.64225% |
175,884.01 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
44,000,000.00 |
44,000,000.00 |
09/06/21 |
|
3 |
300571677 |
RT |
Merrillville |
IN |
Actual/360 |
4.84025% |
153,002.07 |
66,475.52 |
0.00 |
N/A |
03/06/27 |
-- |
36,710,706.19 |
36,644,230.67 |
09/06/21 |
|
3A |
300571709 |
|
|
|
Actual/360 |
4.84025% |
11,475.15 |
4,985.67 |
0.00 |
N/A |
03/06/27 |
-- |
2,753,302.93 |
2,748,317.26 |
09/06/21 |
|
4 |
307860004 |
OF |
New York |
NY |
Actual/360 |
4.32425% |
129,818.51 |
43,880.09 |
0.00 |
05/06/27 |
05/06/32 |
-- |
34,865,166.41 |
34,821,286.32 |
09/06/21 |
|
5 |
407004699 |
OF |
New York |
NY |
Actual/360 |
4.15025% |
116,142.36 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
32,500,000.00 |
32,500,000.00 |
09/06/21 |
|
6 |
300571676 |
LO |
Various |
Various |
Actual/360 |
5.73025% |
146,525.86 |
57,541.11 |
0.00 |
N/A |
03/06/27 |
-- |
29,696,171.42 |
29,638,630.31 |
09/06/21 |
|
7 |
407004692 |
IN |
Various |
Various |
Actual/360 |
5.30625% |
127,283.56 |
41,313.19 |
0.00 |
N/A |
04/06/27 |
-- |
27,857,739.96 |
27,816,426.77 |
09/06/21 |
|
8 |
300571694 |
OF |
Colorado Springs |
CO |
Actual/360 |
5.30025% |
113,112.19 |
31,267.02 |
0.00 |
N/A |
10/06/21 |
-- |
24,784,168.07 |
24,752,901.05 |
09/06/21 |
|
9 |
407004694 |
MU |
Cleveland |
OH |
Actual/360 |
5.88525% |
114,819.80 |
27,302.69 |
0.00 |
N/A |
04/06/27 |
-- |
22,657,455.52 |
22,630,152.83 |
06/06/20 |
|
10 |
307860010 |
OF |
Kirkland |
WA |
Actual/360 |
3.67425% |
71,181.81 |
0.00 |
0.00 |
N/A |
11/06/26 |
-- |
22,500,000.00 |
22,500,000.00 |
09/06/21 |
|
11 |
307500114 |
Various Various |
MI |
Actual/360 |
4.96225% |
43,286.68 |
8,754,090.36 |
0.00 |
N/A |
03/06/27 |
-- |
10,130,673.11 |
0.00 |
09/06/21 |
|
|
11A |
307500214 |
|
|
|
Actual/360 |
4.96225% |
41,225.41 |
8,337,238.94 |
0.00 |
N/A |
03/06/27 |
-- |
9,648,260.15 |
0.00 |
09/06/21 |
|
12 |
307860012 |
98 |
Various |
Various |
Actual/360 |
5.03025% |
70,385.07 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
16,250,000.00 |
16,250,000.00 |
09/06/21 |
|
13 |
407004687 |
OF |
San Francisco |
CA |
Actual/360 |
5.67525% |
78,188.89 |
0.00 |
0.00 |
N/A |
03/06/27 |
-- |
16,000,000.00 |
16,000,000.00 |
09/06/21 |
|
14 |
407004698 |
SS |
Various |
TX |
Actual/360 |
4.65025% |
59,651.56 |
22,850.33 |
0.00 |
N/A |
05/06/27 |
-- |
14,897,370.81 |
14,874,520.48 |
09/06/21 |
|
16 |
303161079 |
LO |
Nashville |
TN |
Actual/360 |
5.11625% |
62,789.16 |
21,248.54 |
0.00 |
N/A |
07/01/26 |
-- |
14,252,627.16 |
14,231,378.62 |
06/01/21 |
|
17 |
300571695 |
OF |
Coppell |
TX |
Actual/360 |
5.06025% |
60,736.79 |
17,094.42 |
0.00 |
N/A |
05/06/27 |
-- |
13,939,338.07 |
13,922,243.65 |
09/06/21 |
|
18 |
407004686 |
MU |
Walnut Creek |
CA |
Actual/360 |
5.24225% |
64,549.41 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
14,300,000.00 |
14,300,000.00 |
09/06/21 |
|
19 |
307860019 |
RT |
Euless |
TX |
Actual/360 |
4.97025% |
50,937.02 |
17,274.16 |
0.00 |
N/A |
04/06/27 |
-- |
11,901,945.79 |
11,884,671.63 |
09/06/21 |
|
20 |
300571671 |
MF |
Houston |
TX |
Actual/360 |
5.21025% |
54,201.37 |
14,514.73 |
0.00 |
N/A |
03/06/27 |
-- |
12,081,290.48 |
12,066,775.75 |
09/06/21 |
|
21 |
307860021 |
OF |
St Petersburg |
FL |
Actual/360 |
4.73325% |
39,309.33 |
12,752.99 |
0.00 |
N/A |
04/06/27 |
-- |
9,644,949.80 |
9,632,196.81 |
09/06/21 |
|
22 |
307350208 |
OF |
Los Angeles |
CA |
Actual/360 |
4.43525% |
38,190.28 |
0.00 |
0.00 |
N/A |
12/06/26 |
-- |
10,000,000.00 |
10,000,000.00 |
09/06/21 |
|
23 |
407004693 |
RT |
Various |
Various |
Actual/360 |
5.15225% |
43,477.16 |
0.00 |
0.00 |
N/A |
04/06/27 |
-- |
9,800,000.00 |
9,800,000.00 |
09/06/21 |
|
24 |
307860024 |
LO |
Tampa |
FL |
Actual/360 |
5.95525% |
46,511.80 |
10,767.60 |
0.00 |
N/A |
04/06/27 |
-- |
9,070,311.41 |
9,059,543.81 |
05/06/20 |
|
25 |
300571660 |
RT |
Hickory |
NC |
Actual/360 |
5.18025% |
41,196.58 |
9,755.89 |
0.00 |
N/A |
02/06/27 |
-- |
9,235,751.35 |
9,225,995.46 |
09/06/21 |
|
26 |
300571675 |
MF |
Lawrenceville |
GA |
Actual/360 |
5.52025% |
34,360.06 |
9,456.36 |
0.00 |
N/A |
03/06/27 |
-- |
7,228,623.54 |
7,219,167.18 |
09/06/21 |
|
27 |
300571672 |
LO |
Seattle |
WA |
Actual/360 |
5.39025% |
32,582.67 |
9,429.24 |
0.00 |
N/A |
03/06/27 |
-- |
7,020,025.05 |
7,010,595.81 |
09/06/21 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
|
|
Page 13 of 27 |
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|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
28 |
407004689 |
OF |
Mission Viejo |
CA |
Actual/360 |
5.24225% |
31,858.17 |
8,418.80 |
0.00 |
N/A |
03/06/27 |
-- |
7,057,049.89 |
7,048,631.09 |
09/06/21 |
|
29 |
300571673 |
MF |
Houston |
TX |
Actual/360 |
5.45025% |
31,913.82 |
9,023.73 |
0.00 |
N/A |
03/06/27 |
-- |
6,800,222.05 |
6,791,198.32 |
09/06/21 |
|
30 |
300571687 |
RT |
Portland |
ME |
Actual/360 |
5.26025% |
29,855.86 |
9,035.26 |
0.00 |
N/A |
04/06/27 |
-- |
6,591,505.39 |
6,582,470.13 |
09/06/21 |
|
31 |
407004695 |
RT |
Lima |
OH |
Actual/360 |
5.17825% |
25,449.17 |
18,757.66 |
0.00 |
N/A |
04/06/22 |
-- |
5,708,136.15 |
5,689,378.49 |
09/06/21 |
|
33 |
300571688 |
RT |
Bangor |
ME |
Actual/360 |
5.26025% |
23,999.27 |
7,262.88 |
0.00 |
N/A |
04/06/27 |
-- |
5,298,502.65 |
5,291,239.77 |
09/06/21 |
|
34 |
300571680 |
RT |
McKinney |
TX |
Actual/360 |
5.31025% |
25,606.00 |
0.00 |
0.00 |
N/A |
03/06/27 |
-- |
5,600,000.00 |
5,600,000.00 |
09/06/21 |
|
35 |
407004700 |
LO |
Georgetown |
DE |
Actual/360 |
5.75025% |
24,535.00 |
9,436.75 |
0.00 |
N/A |
05/06/27 |
-- |
4,955,175.28 |
4,945,738.53 |
09/06/21 |
|
36 |
307860036 |
OF |
Various |
MO |
Actual/360 |
4.85925% |
21,835.08 |
0.00 |
0.00 |
N/A |
11/06/26 |
-- |
5,218,000.00 |
5,218,000.00 |
09/06/21 |
|
37 |
307860037 |
LO |
Eagle Pass |
TX |
Actual/360 |
6.17725% |
24,908.05 |
8,341.53 |
0.00 |
N/A |
05/06/27 |
-- |
4,682,770.63 |
4,674,429.10 |
09/06/21 |
|
38 |
300571679 |
RT |
Show Low |
AZ |
Actual/360 |
5.42025% |
21,798.19 |
5,778.02 |
0.00 |
N/A |
03/06/27 |
-- |
4,670,485.63 |
4,664,707.61 |
09/06/21 |
|
39 |
307860039 |
MU |
New Haven |
CT |
Actual/360 |
5.22325% |
20,180.10 |
6,195.92 |
0.00 |
N/A |
04/06/27 |
-- |
4,486,877.19 |
4,480,681.27 |
09/06/21 |
|
40 |
307860040 |
OF |
Las Vegas |
NV |
Actual/360 |
4.91925% |
17,188.71 |
5,948.16 |
0.00 |
N/A |
04/06/27 |
-- |
4,057,955.85 |
4,052,007.69 |
09/06/21 |
|
41 |
407004697 |
LO |
Tucson |
AZ |
Actual/360 |
5.48725% |
15,828.47 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
3,350,000.00 |
3,350,000.00 |
09/06/21 |
|
42 |
307860042 |
LO |
Liverpool |
NY |
Actual/360 |
5.85025% |
13,857.18 |
5,197.72 |
0.00 |
N/A |
04/06/27 |
-- |
2,750,804.31 |
2,745,606.59 |
09/06/21 |
|
43 |
307860043 |
MF |
Hot Springs |
AR |
Actual/360 |
5.47025% |
11,062.12 |
3,085.58 |
0.00 |
N/A |
04/06/27 |
-- |
2,348,507.57 |
2,345,421.99 |
09/06/21 |
|
Totals |
|
|
|
|
|
|
2,587,085.86 |
17,605,720.86 |
0.00 |
|
|
|
602,301,869.81 |
582,008,544.99 |
|
|
(1) Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||||
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 14 of 27 |
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|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
4,968,560.62 |
2,479,371.03 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
4,345,265.00 |
2,067,496.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
5,260,443.00 |
2,391,163.50 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
18,715,843.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
2,982,160.37 |
1,552,635.15 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
3,395,917.85 |
5,818,037.67 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
5,292,490.45 |
2,677,145.28 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
9 |
0.00 |
(463,534.00) |
01/01/20 |
03/31/20 |
09/13/21 |
2,284,045.18 |
129,504.81 |
129,831.34 |
1,995,078.18 |
1,363,947.18 |
0.00 |
|
|
10 |
7,199,353.00 |
3,462,090.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
7,463,197.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
800,266.00 |
11,380.00 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
3,085,063.22 |
(61,393.72) |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1,839,051.38 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
968,190.56 |
0.00 |
-- |
-- |
08/11/21 |
0.00 |
0.00 |
251,930.70 |
251,930.70 |
0.00 |
0.00 |
|
|
17 |
1,599,832.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,281,054.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,003,001.87 |
263,488.18 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,343,852.13 |
814,431.30 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
7,378,512.44 |
1,837,725.22 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
11.90 |
0.00 |
|
|
22 |
6,911,916.80 |
3,303,891.88 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,035,769.54 |
477,719.14 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
467,300.98 |
583,846.75 |
07/01/20 |
06/30/21 |
07/12/21 |
0.00 |
0.00 |
57,129.13 |
915,849.89 |
0.00 |
0.00 |
|
|
25 |
1,076,625.36 |
514,446.84 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
798,511.70 |
364,744.77 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
653,175.83 |
492,927.69 |
04/01/20 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 15 of 27 |
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|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
28 |
818,425.80 |
383,331.58 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
1,257,216.02 |
298,443.57 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
580,000.00 |
290,000.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
776,916.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
465,000.00 |
232,500.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
485,737.60 |
220,714.23 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
261,612.42 |
688,663.07 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
575,143.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
841,767.55 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
535,058.81 |
306,578.10 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
653,043.21 |
155,832.64 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
679,999.24 |
358,904.60 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
547,784.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
2,975.55 |
9,892.54 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
198,100.00 |
103,465.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
98,544,134.14 |
31,635,938.01 |
|
|
|
2,284,045.18 |
129,504.81 |
438,891.17 |
3,162,858.77 |
1,363,959.08 |
0.00 |
|
|
|
|||||||||||||
|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
|
Page 16 of 27 |
|
|
Principal Prepayment Detail |
|
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
11 |
307500114 |
8,741,254.37 |
Disposition |
0.00 |
0.00 |
11A |
307500214 |
8,325,014.19 |
Disposition |
0.00 |
0.00 |
Totals |
|
17,066,268.56 |
|
0.00 |
0.00 |
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
|
|
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|
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|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 17 of 27 |
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|
|
|
Historical Detail |
|
|
|
|
|
|
|
||||
|
|||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/17/21 |
0 |
0.00 |
0 |
0.00 |
2 |
31,689,696.64 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
17,066,268.56 |
4.988828% |
4.938344% |
63 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
5 |
65,759,327.35 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.988126% |
4.930559% |
64 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
5 |
65,843,314.50 |
0 |
0.00 |
0 |
0.00 |
1 |
14,273,782.50 |
0 |
0.00 |
1 |
15,500,000.00 |
4.988304% |
4.930729% |
65 |
06/17/21 |
0 |
0.00 |
0 |
0.00 |
6 |
81,436,846.80 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.012128% |
4.948742% |
65 |
05/17/21 |
1 |
16,000,000.00 |
0 |
0.00 |
6 |
81,520,007.90 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.012278% |
4.955145% |
66 |
04/16/21 |
0 |
0.00 |
0 |
0.00 |
6 |
81,612,744.42 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.012498% |
4.955352% |
67 |
03/17/21 |
0 |
0.00 |
0 |
0.00 |
6 |
81,695,087.05 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.012693% |
4.955536% |
68 |
02/18/21 |
0 |
0.00 |
1 |
15,500,000.00 |
5 |
66,307,020.79 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.012954% |
4.949542% |
69 |
01/15/21 |
1 |
15,500,000.00 |
2 |
19,964,932.35 |
3 |
46,423,526.19 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.013144% |
4.955960% |
70 |
12/17/20 |
2 |
19,989,095.11 |
0 |
0.00 |
3 |
46,480,422.54 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.013333% |
4.956138% |
71 |
11/18/20 |
0 |
0.00 |
0 |
0.00 |
3 |
46,544,327.02 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.013542% |
4.984187% |
72 |
10/19/20 |
0 |
0.00 |
0 |
0.00 |
5 |
66,640,489.18 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.013728% |
4.984375% |
73 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 18 of 27 |
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|
Delinquency Loan Detail |
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|
|||
|
||||||||||||||
|
|
Paid |
|
Mortgage |
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
9 |
407004694 06/06/20 |
14 |
6 |
129,831.34 |
1,995,078.18 |
1,379,497.18 |
23,054,314.56 |
06/01/20 |
2 |
|
|
|
|
|
24 |
307860024 05/06/20 |
15 |
6 |
57,129.13 |
915,849.89 |
15,800.00 |
9,236,973.80 |
05/14/20 |
1 |
|
|
|
|
|
Totals |
|
|
|
|
186,960.47 |
2,910,928.07 |
1,395,297.18 |
32,291,288.36 |
|
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|
|
|
|
1 Mortgage Loan Status |
|
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|
|
|
2 Resolution Strategy Code |
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|
|
|
||
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
||||||
Delinquent |
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
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|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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|
|
5 - Note Sale |
98 - Other |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 19 of 27 |
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|
Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
24,752,901 |
24,752,901 |
|
0 |
|
0 |
|
7 - 12 Months |
|
5,689,378 |
5,689,378 |
|
0 |
|
0 |
|
13 - 24 Months |
|
0 |
0 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
|
0 |
|
37 - 48 Months |
|
0 |
0 |
|
0 |
|
0 |
|
49 - 60 Months |
|
14,231,379 |
14,231,379 |
|
0 |
|
0 |
|
> 60 Months |
|
537,334,887 |
505,645,190 |
31,689,697 |
0 |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Sep-21 |
582,008,545 |
550,318,848 |
0 |
0 |
31,689,697 |
0 |
|
|
Aug-21 |
602,301,870 |
536,542,542 |
0 |
0 |
65,759,327 |
0 |
|
|
Jul-21 |
602,838,923 |
536,995,609 |
0 |
0 |
65,843,315 |
0 |
|
|
Jun-21 |
618,926,398 |
537,489,551 |
0 |
0 |
81,436,847 |
0 |
|
|
May-21 |
619,458,450 |
521,938,442 |
16,000,000 |
0 |
81,520,008 |
0 |
|
|
Apr-21 |
619,993,694 |
538,380,949 |
0 |
0 |
81,612,744 |
0 |
|
|
Mar-21 |
620,477,746 |
538,782,659 |
0 |
0 |
81,695,087 |
0 |
|
|
Feb-21 |
621,106,428 |
539,299,408 |
0 |
15,500,000 |
66,307,021 |
0 |
|
|
Jan-21 |
621,576,030 |
539,687,571 |
15,500,000 |
19,964,932 |
46,423,526 |
0 |
|
|
Dec-20 |
622,043,512 |
555,573,994 |
19,989,095 |
0 |
46,480,423 |
0 |
|
|
Nov-20 |
622,556,701 |
576,012,374 |
0 |
0 |
46,544,327 |
0 |
|
|
Oct-20 |
623,019,756 |
556,379,267 |
0 |
0 |
66,640,489 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 20 of 27 |
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|
|
Specially Serviced Loan Detail - Part 1 |
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|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
9 |
407004694 |
22,630,152.83 |
23,054,314.56 |
26,400,000.00 |
08/19/21 |
(486,645.00) |
(1.14130) |
03/31/20 |
04/06/27 |
306 |
11 |
307500114 |
0.00 |
- |
100,850,000.00 |
-- |
7,034,219.00 |
1.69080 |
12/31/19 |
03/06/27 |
308 |
11A |
307500214 |
0.00 |
- |
|
-- |
6,920,356.00 |
1.47000 |
-- |
03/06/27 |
308 |
16 |
303161079 |
14,231,378.62 |
14,296,867.90 |
101,000,000.00 |
07/07/21 |
121,802.56 |
0.02570 |
12/31/20 |
07/01/26 |
297 |
24 |
307860024 |
9,059,543.81 |
9,236,973.80 |
12,900,000.00 |
06/23/21 |
489,676.91 |
0.71240 |
06/30/21 |
04/06/27 |
306 |
42 |
307860042 |
2,745,606.59 |
2,745,606.59 |
5,100,000.00 |
11/01/17 |
(4,016.96) |
(0.07020) |
03/31/21 |
04/06/27 |
246 |
Totals |
|
48,666,681.85 |
49,333,762.85 |
246,250,000.00 |
|
14,075,392.51 |
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 21 of 27 |
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|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
9 |
407004694 |
MU |
OH |
06/01/20 |
2 |
|
|
|
Loan transferred to special servicing due to Imminent Monetary Default as a result of COVID-19. Borrower has provided the requested due diligence. The special servicer will continue to dual track settlement discussions and enforcement of |
||||||||
lender's rights. |
|
|
|
|
|
|
|
|
|
||||||||
11 |
307500114 |
Various |
MI |
04/28/20 |
8 |
|
|
|
|
Special Servicer comments are not available for this cycle. |
|
|
|
|
|||
|
||||||||
|
||||||||
11A |
307500214 |
Various |
Various |
04/28/20 |
8 |
|
|
|
Special Servicer comments are not available for this cycle. |
|
|
|
|
||||
|
||||||||
|
||||||||
16 |
303161079 |
LO |
TN |
06/09/20 |
1 |
|
|
|
Loan transferred for Imminent Monetary Default at Borrower's request as a result of the Covid-19 pandemic. Special Servicer and Borrower have finalized a relief agreement. Forbearance and Modification executed and closed 5/26/2021. |
||||||||
|
||||||||
|
||||||||
24 |
307860024 |
LO |
FL |
05/14/20 |
1 |
|
|
|
|
Loan recently transferred for Imminent Monetary Default at borrower's request as a result of the Covid-19 pandemic. Borrower and Special Servicer are currently working to finalize a relief agreement. |
|
||||||
|
||||||||
|
||||||||
42 |
307860042 |
LO |
NY |
08/22/19 |
13 |
|
|
|
The loan was transferred to special servicing for Imminent Default. The Loan DSCR has been below a 1.0X. Special Servicer is evaluating potential options including foreclosure. |
|
|||||||
|
||||||||
|
||||||||
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
|
MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 22 of 27 |
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|
|
|
Modified Loan Detail |
|
|
|
||
|
|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
||
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
6 |
300571676 |
30,509,639.23 |
5.73003% |
30,509,639.23 5.73003% |
10 |
06/23/20 |
07/06/20 |
07/13/20 |
|
16 |
303161079 |
14,556,345.15 |
5.11603% |
14,556,345.15 5.11603% |
10 |
05/26/21 |
05/26/21 |
-- |
|
Totals |
|
45,065,984.38 |
|
45,065,984.38 |
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
|
|
|
|
|
|
|
||
|
|||||||||
|
|||||||||
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
|
|
Page 23 of 27 |
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|
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
|||||||||||||
|
|
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
|
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
|
Loan |
|
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ |
Number |
Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
11 |
307500114 |
09/17/21 |
10,130,673.11 |
100,850,000.00 |
9,483,152.88 |
729,062.52 |
9,483,152.88 |
8,754,090.36 |
1,376,582.75 |
0.00 |
0.00 |
1,376,582.75 |
13.11% |
11A |
307500214 |
09/17/21 |
9,648,260.15 |
0.00 |
9,030,635.41 |
693,396.47 |
9,030,635.41 |
8,337,238.94 |
1,311,021.21 |
0.00 |
0.00 |
1,311,021.21 |
13.11% |
15 |
407004691 |
07/16/21 |
15,500,000.00 |
13,600,000.00 |
17,116,384.25 |
793,310.71 |
17,116,384.25 |
16,323,073.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
32 |
300571690 |
09/17/19 |
6,201,597.57 |
13,030,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
Current Period Totals |
19,778,933.26 |
100,850,000.00 |
18,513,788.29 |
1,422,458.99 |
18,513,788.29 |
17,091,329.30 |
2,687,603.96 |
0.00 |
0.00 |
2,687,603.96 |
|
||
Cumulative Totals |
41,480,530.83 |
127,480,000.00 |
35,630,172.54 |
2,215,769.70 |
35,630,172.54 |
33,414,402.84 |
2,687,603.96 |
0.00 |
0.00 |
2,687,603.96 |
|
||
|
|||||||||||||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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|
|
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|
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|
|||||||||||||
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
|
|
|
Page 24 of 27 |
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|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
11 |
307500114 |
09/17/21 |
0.00 |
0.00 |
1,376,582.75 |
0.00 |
0.00 |
1,376,582.75 |
0.00 |
0.00 |
1,376,582.75 |
15 |
407004691 |
07/16/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32 |
300571690 |
09/25/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11A |
307500214 |
09/17/21 |
0.00 |
0.00 |
1,311,021.21 |
0.00 |
0.00 |
1,311,021.21 |
0.00 |
0.00 |
1,311,021.21 |
Current Period Totals |
|
0.00 |
0.00 |
2,687,603.96 |
0.00 |
0.00 |
2,687,603.96 |
0.00 |
0.00 |
2,687,603.96 |
|
Cumulative Totals |
|
0.00 |
0.00 |
2,687,603.96 |
0.00 |
0.00 |
2,687,603.96 |
0.00 |
0.00 |
2,687,603.96 |
|
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 25 of 27 |
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|
|
|
Interest Shortfall Detail - Collateral Level |
|
|
|
|
||||
|
||||||||||||
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
9 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
11,525.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
0.00 |
0.00 |
(22,024.24) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11A |
0.00 |
0.00 |
(19,904.33) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
(21,928.57) |
0.00 |
0.00 |
11,525.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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|
Collateral Shortfall Total |
(10,403.02) |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 26 of 27 |
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Supplemental Notes |
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None |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 27 of 27 |
Prospectus Loan ID 1 08-12-2021 09-13-2021 RMF 04-12-2017 55000000.00 120 05-06-2027 360 0.0478 0.0478 3 1 60 06-06-2017 true 1 WL 5 222126.16 55000000.00 1 1 1 0 true true true false false 05-05-2019 02-05-2027 02-05-2027 OHIO VALLEY PLAZA 50585 VALLEY PLAZA DRIVE Saint Clairsville OH 43950 Belmont RT 657669 657669 1996 87560000.00 MAI 03-02-2017 1 0.97 6 X Wal-Mart 200659 01-31-2027 Lowes 130497 11-30-2021 Sam's Wholesale Club 113661 04-15-2022 12-31-2016 01-01-2021 06-30-2021 6022356.00 2915399.00 912832.00 436027.97 5109525.00 2479371.03 4682040.00 2265629.03 UW CREFC 1329105.55 1.48 1.8654 1.36 1.7046 F F 06-30-2021 false false 55000000.00 226386.11 0.0478 0.0001924 226386.11 0.00 0.00 55000000.00 55000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 08-12-2021 09-13-2021 CCRE 05-01-2017 44000000.00 120 05-06-2027 0.046421 0.046421 3 1 120 06-06-2017 true 1 WL 3 172574.37 44000000.00 1 1 1 0 true true true false false 07-05-2019 02-05-2027 02-05-2027 PERSHING SQUARE BUILDING 448 SOUTH HILL STREET Los Angeles CA 90013 Los Angeles MU 153381 153381 1924 2017 75000000.00 MAI 03-23-2017 0.97 0.81 6 X Pershing Hill LLC (Perch) 14969 12-31-2031 Instride/Attainment Holdco 11603 02-28-2022 Hill Corner (Mrs. Fish) 10415 12-31-2031 02-28-2017 01-01-2021 06-30-2021 6390108.00 2711014.00 1787133.00 643518.00 4602975.00 2067496.00 4411249.00 1971651.00 UW CREFC 1032609.00 2.22 2.0022 2.13 1.9093 F F 07-01-2021 false false 44000000.00 175884.01 0.046421 0.0004674 175884.01 0.00 0.00 44000000.00 44000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 08-12-2021 09-13-2021 RMF 03-03-2017 40000000.00 120 03-06-2027 330 0.0484 0.0484 3 1 0 04-06-2017 true 1 PP 2 235938.41 39835646.82 1 1 1 0 false true true false false 06-05-2019 11-05-2026 11-05-2026 CROSSINGS AT HOBART 1939-3101 EAST 80TH AVENUE Merrillville IN 46410 Lake RT 772383 772383 1988 2016 91800000.00 MAI 04-24-2017 0.98 0.82 6 X Walmart Real Estate 206408 03-31-2023 Hobby Lobby 60000 08-31-2024 American Signature Furniture Stores 48230 01-31-2025 12-31-2016 01-01-2021 06-30-2021 9202949.00 4468715.00 3466333.00 2077551.50 5736616.00 2391163.50 5239701.00 2142705.50 UW CREFC 1876533.50 1.53 1.2742 1.40 1.1418 F F 07-02-2021 false false 36710706.19 219477.59 0.0484 0.0002274 153002.07 66475.52 0.00 36644230.67 36644230.67 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3A 08-12-2021 09-13-2021 RMF 03-03-2017 3000000.00 120 03-06-2027 330 0.0484 0.0484 3 1 0 04-06-2017 1 PP 2 2987673.51 1 0 false true false false false NA NA X F false false 2753302.93 16460.82 0.0484 0.0002274 11475.15 4985.67 0.00 2748317.26 2748317.26 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 08-12-2021 09-13-2021 AREF/CREFI 04-21-2017 35000000.00 120 05-06-2032 360 0.04324 0.04324 3 1 48 06-06-2017 true 1 PP 5 173698.60 35000000.00 1 5 5 0 true true false false false 05-05-2027 Yeshiva University Portfolio New York NY New York OF 696371 346000000.00 02-06-2017 1 1 07-06-2019 N 12-31-2019 12-31-2020 18026336.00 19822032.00 1106189.00 18026336.00 18715843.00 16400766.00 17090273.00 UW 6137678.00 2.16 3.0493 1.97 2.7844 F F false false 34865166.41 173698.60 0.04324 0.0001599 129818.51 43880.09 0.00 34821286.32 34821286.32 09-06-2021 05-06-2027 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4-001 08-12-2021 09-13-2021 2495 AMSTERDAM AVENUE 2495 AMSTERDAM AVENUE New York NY 10033 New York OF 295694 295694 1969 108000000.00 MAI 02-06-2017 1 1 6 Yeshiva U 295694 04-30-2037 12-31-2019 12-31-2020 6932640.00 19822032.00 1106189.00 6932640.00 18715843.00 6267292.00 17090273.00 UW CREFC 6137678.00 3.0493 2.7844 F 12-31-2020 false Prospectus Loan ID 4-002 08-12-2021 09-13-2021 215 LEXINGTON AVENUE 215 LEXINGTON AVENUE New York NY 10016 New York OF 111270 111270 1962 78700000.00 MAI 02-06-2017 1 1 6 Yeshiva U 111270 04-30-2037 12-31-2019 12-31-2020 3656369.00 0.00 0.00 3656369.00 0.00 3423910.00 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 4-003 08-12-2021 09-13-2021 2520 AMSTERDAM AVENUE 2520 AMSTERDAM AVENUE New York NY 10033 New York OF 163321 163321 1967 60000000.00 MAI 02-06-2017 1 1 6 Yeshiva U 163321 04-30-2037 12-31-2019 12-31-2020 3692217.00 0.00 0.00 3692217.00 0.00 3325581.00 0.00 UW CREFC 0.00 0.00 C 12-31-2020 false Prospectus Loan ID 4-004 08-12-2021 09-13-2021 245 LEXINGTON AVENUE 245 LEXINGTON AVENUE New York NY 10016 New York OF 87927 87927 1969 56300000.00 MAI 02-06-2017 1 1 6 Yeshiva U 87927 04-30-2037 12-31-2019 12-31-2020 2748419.00 0.00 0.00 2748419.00 0.00 2506448.00 0.00 UW CREFC 0.00 0.00 C 12-31-2020 false Prospectus Loan ID 4-005 08-12-2021 09-13-2021 253 LEXINGTON AVENUE 253 LEXINGTON AVENUE New York NY 10016 New York OF 38159 38159 1911 43000000.00 MAI 02-06-2017 1 1 6 Yeshiva U 38159 04-30-2037 12-31-2019 12-31-2020 996691.00 0.00 0.00 996691.00 0.00 877535.00 0.00 UW CREFC 0.00 0.00 C 12-31-2020 false Prospectus Loan ID 5 08-12-2021 09-13-2021 CCRE 04-26-2017 32500000.00 120 05-06-2027 0.0415 0.0415 3 1 120 06-06-2017 true 1 WL 3 113956.89 32500000.00 1 1 1 0 true true false false false 12-05-2026 380 LAFAYETTE STREET 380 LAFAYETTE STREET New York NY 10003 New York OF 45678 45678 1888 2016 59000000.00 MAI 04-03-2017 1 1 6 07-06-2019 N Select Equity 45678 04-25-2037 02-28-2017 01-01-2021 06-30-2021 3183821.00 1950118.00 764686.00 397482.85 2419134.00 1552635.15 2362878.00 1524507.15 UW CREFC 681868.05 1.77 2.277 1.73 2.2357 F F 06-30-2021 false false 32500000.00 116142.36 0.0415 0.0003924 116142.36 0.00 0.00 32500000.00 32500000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 08-12-2021 09-13-2021 RMF; Citi; Barlcays 03-02-2017 32500000.00 120 03-06-2027 300 0.0573 0.0573 3 1 0 04-06-2017 true 1 PP 2 204066.97 32363040.86 1 2 2 0 false true false false true 12-05-2026 Atlanta and Anchorage Hotel Portfolio Various Various LO 993 993 182000000.00 0.65 0.56 07-06-2019 N 01-31-2017 07-01-2020 06-30-2021 50254774.00 21528197.00 32299376.00 15710159.33 17955398.00 5818037.67 15672769.00 4854599.02 UW 8664998.00 2.07 0.6714 1.81 0.5602 F F false true 29696171.42 204066.97 0.0573 0.0002387 146525.86 57541.11 0.00 29638630.32 29638630.31 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false 07-06-2020 98 03-06-2027 Prospectus Loan ID 6-001 08-12-2021 09-13-2021 HILTON ANCHORAGE 500 WEST 3RD AVENUE Anchorage AK 99501 Anchorage LO 606 606 1958 2009 103600000.00 MAI 12-12-2016 0.58 0.41 6 01-31-2017 07-01-2020 06-30-2021 23010897.00 11297120.00 14435058.00 7591388.00 8575839.00 3705732.00 7655403.00 3253847.20 UW CREFC 4932383.00 0.7513 0.6596 F 01-31-2017 false 98 Prospectus Loan ID 6-002 08-12-2021 09-13-2021 RENAISSANCE ATLANTA 1 HARTSFIELD CENTRE PARKWAY Atlanta GA 30354 Fulton LO 387 387 1992 2013 78400000.00 MAI 12-30-2016 0.76 0.71 6 01-31-2017 07-01-2020 06-30-2021 27243877.00 10231077.00 17864317.00 8118771.33 9379560.00 2112305.67 8017366.00 1600751.82 UW CREFC 3732615.00 0.5659 0.4288 F 01-31-2017 false 98 Prospectus Loan ID 7 08-12-2021 09-13-2021 CCRE 03-08-2017 29000000.00 120 04-06-2027 324 0.05306 0.05306 3 1 24 05-06-2017 true 1 PP 5 168596.75 29000000.00 1 2 2 0 true true false false false 02-05-2027 EIP Logistics Portfolio Various Various IN 1084470 57900000.00 0.87 0.91 07-06-2019 N 12-31-2016 01-01-2021 06-30-2021 5707390.00 3359980.00 1415568.00 682834.72 4291822.00 2677145.28 3931822.00 2497145.28 UW 1430164.52 1.50 1.8719 1.37 1.746 F F false false 27857739.96 168596.75 0.05306 0.0004441 127283.56 41313.19 0.00 27816426.76 27816426.77 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7-001 08-12-2021 09-13-2021 MERCURY PAPER, INC. 495 RADIO STATION ROAD Strasburg VA 22657 Shenandoah IN 407248 407248 2008 33000000.00 MAI 03-16-2017 1 1 6 Mercury paper Inc 407248 07-31-2024 12-31-2016 01-01-2021 06-30-2021 3025885.00 1690220.00 375058.00 196695.62 2650827.00 1493524.38 2515638.00 1425929.88 UW CREFC 843797.66 1.77 1.6898 F 06-30-2021 false Prospectus Loan ID 7-002 08-12-2021 09-13-2021 PRECISION PARK 200 FRENCHTOWN ROAD North Kingstown RI 02852 Washington IN 677222 677222 1960 2017 24900000.00 MAI 01-11-2017 0.79 0.86 6 Amtrol Inc 228088 04-30-2023 Anvil International 206748 03-31-2022 Dryvit Systems Inc 121445 09-30-2028 12-31-2016 01-01-2021 06-30-2021 2681505.00 1669760.00 1040510.00 486139.10 1640995.00 1183620.90 1416184.00 1071215.40 UW CREFC 586366.86 2.0185 1.8268 F 06-30-2021 false Prospectus Loan ID 8 08-12-2021 09-13-2021 RMF 04-10-2017 26000000.00 60 10-06-2021 360 0.053 0.053 3 1 12 05-06-2017 true 1 WL 5 116428.24 26000000.00 1 1 0 true true false false false 10-05-2021 Defeased CO El Paso OF 323629 1984 39100000.00 MAI 02-16-2017 0.85 3 07-06-2019 F 12-31-2016 5853620.00 2613816.00 3239804.00 2689635.00 UW F false false 24784168.07 144379.21 0.053 0.0001924 113112.19 31267.02 0.00 24752901.05 24752901.05 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 08-12-2021 09-13-2021 CCRE 03-28-2017 24000000.00 120 04-06-2027 360 0.05885 0.05885 3 1 0 05-06-2017 true 1 WL 2 142122.49 23954954.59 1 1 1 0 false true false false false 01-05-2027 FLATS EAST BANK PHASE I 1010 FRONT AVENUE AND 1051, 1060, 1091, 1111 AND 1121 WEST 10TH STREET Cleveland OH 44113 Cuyahoga MU 128070 128070 2013 36520000.00 MAI 12-05-2016 26400000.00 08-19-2021 MAI 0.79 0.72 6 07-06-2019 N EB FITNESS 16071 12-31-2017 BOLD EATERY 5689 12-31-2025 LAGO FLATS 5060 08-31-2028 02-28-2017 01-01-2020 03-31-2020 8132914.00 577786.00 5484864.00 1041320.00 2648050.00 -463534.00 2339305.00 -486645.00 UW CREFC 426367.00 1.55 -1.0871 1.37 -1.1413 F F false false 22657455.52 142122.49 0.05885 0.0003924 114819.80 27302.69 0.00 23054314.56 22630152.83 06-06-2020 1 false 1995078.18 1363947.18 15550 3 0 Wells Fargo Bank, NA 06-01-2020 false 0.00 2 0 Prospectus Loan ID 10 08-12-2021 09-13-2021 CCRE 11-03-2016 22500000.00 120 11-06-2026 0.036739 0.036739 3 1 120 12-06-2016 true 1 PP 3 69842.37 22500000.00 1 1 1 0 true true true false false 07-05-2019 07-05-2026 07-05-2026 GOOGLE KIRKLAND CAMPUS PHASE II 451 SEVENTH AVENUE SOUTH Kirkland WA 98033 King OF 180844 180844 2015 146000000.00 MAI 07-27-2016 1 1 6 X Google Inc. 180844 01-31-2029 55324 01-31-2029 01-01-2021 06-30-2021 9585766.00 4944122.00 2460526.00 1482032.00 7125240.00 3462090.00 6908227.00 3353583.00 UW CREFC 1346586.00 2.64 2.571 2.56 2.4904 F F 06-30-2021 false false 22500000.00 71181.81 0.036739 0.0003349 71181.81 0.00 0.00 22500000.00 22500000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 08-12-2021 09-13-2021 UBSAG 03-02-2017 10500000.00 120 03-06-2027 360 0.04962 0.04962 3 1 24 04-06-2017 true 1 PP 5 85944.83 10500000.00 1 5 5 0 true true false false false 09-05-2026 Art Van Portfolio Various MI Various 1407911 100850000.00 1 1 07-06-2019 N 12-31-2018 12-31-2019 7134388.00 7694018.00 214032.00 230821.00 6920356.00 7463197.00 6491378.00 7034219.00 UW 4160072.00 1.57 1.794 1.47 1.6908 F F false false 10130673.11 56122.67 0.04962 0.0001599 43286.68 12835.99 8740778.04 0.00 0.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA 04-28-2020 false 0.00 1377059.08 3 08-13-2021 8 0 Prospectus Loan ID 11-001 08-12-2021 09-13-2021 WARREN DISTRIBUTION CENTER 6340 AND 6500 EAST 14 MILE ROAD Warren MI 48092 Macomb IN 1056890 1056890 1969 2015 57000000.00 MAI 01-30-2017 30000000.00 03-22-2021 MAI 1 1 6 ART VAN 1056890 09-30-2040 12-31-2018 12-31-2019 3978976.00 7694018.00 119369.00 230821.00 3859607.00 7463197.00 3656785.00 7034219.00 UW CREFC 4160072.00 1.794 1.6908 F 06-30-2021 false Prospectus Loan ID 11-002 08-12-2021 09-13-2021 COMSTOCK PARK RETAIL 4273 ALPINE AVENUE NORTHWEST Comstock Park MI 49321 Kent RT 96400 96400 1999 16300000.00 MAI 01-27-2017 4075000.00 03-26-2021 MAI 1 1 6 Love's Furniture 96400 09-30-2040 12-31-2018 12-31-2019 1178427.00 0.00 35353.00 0.00 1143074.00 0.00 1063572.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 11-003 08-12-2021 09-13-2021 GRAND RAPIDS RETAIL 4375 28TH STREET SOUTHEAST Kentwood MI 49512 Kent RT 79212 79212 1986 2001 13400000.00 MAI 01-27-2017 8500000.00 03-26-2021 MAI 1 1 6 Love's Furniture 79212 09-30-2040 12-31-2018 12-31-2019 968421.00 0.00 29053.00 0.00 939369.00 0.00 870988.00 0.00 UW CREFC 0.00 0.00 C 07-01-2021 false Prospectus Loan ID 11-004 08-12-2021 09-13-2021 BLOOMFIELD HILLS RETAIL 2300 SOUTH TELEGRAPH ROAD Bloomfield Hills MI 48302 Oakland RT 46388 46388 2004 2016 7800000.00 MAI 01-31-2017 7250000.00 03-26-2021 MAI 1 1 6 Love's Furniture 46388 09-30-2040 12-31-2018 12-31-2019 566984.00 0.00 17010.00 0.00 549974.00 0.00 506512.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 11-005 08-12-2021 09-13-2021 MATTRESS DISTRIBUTION CENTER 30450 AND 30500 LITTLE MACK AVENUE Roseville MI 48066 Macomb IN 129021 129021 1968 2012 6350000.00 MAI 01-31-2017 6280000.00 03-23-2021 MAI 1 1 6 Love's Furniture 129021 09-30-2040 12-31-2018 12-31-2019 441580.00 0.00 13247.00 0.00 428333.00 0.00 393521.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 11A 08-12-2021 09-13-2021 UBSAG 03-02-2017 10000000.00 120 03-06-2027 360 0.04962 0.04962 3 1 24 04-06-2017 1 PP 5 10000000.00 1 0 true true false false false NA NA N F false false 9648260.15 53450.16 0.04962 0.0001599 41225.41 12224.75 8325490.51 0.00 0.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA 04-28-2020 false 0.00 1310544.89 3 08-13-2021 8 0 Prospectus Loan ID 12 08-12-2021 09-13-2021 CCRE 05-01-2017 16250000.00 120 05-06-2027 0.0503 0.0503 3 1 120 06-06-2017 true 1 WL 3 69060.62 16250000.00 1 7 7 0 true true false false false 03-05-2027 MVP Parking Portfolio Various Various 98 791 791 29460000.00 1 1 07-06-2019 N 01-01-2021 03-31-2021 1884402.00 100128.00 304937.00 88748.00 1579465.00 11380.00 1555530.00 5395.00 UW 204326.00 1.91 0.0556 1.88 0.0264 F F false false 16250000.00 70385.07 0.0503 0.0006674 70385.07 0.00 0.00 16250000.00 16250000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12-001 08-12-2021 09-13-2021 WHITE FRONT GARAGE PARTNERS 205 2ND AVENUE NORTH Nashville TN 37201 Davidson 98 155 155 155 1958 2013 11700000.00 MAI 03-12-2017 1 1 6 PREMIER PARKING 155 09-30-2026 01-01-2021 03-31-2021 665000.00 51837.00 25614.00 17127.00 639386.00 34710.00 631444.00 32724.00 UW CREFC 81145.00 0.4277 0.4032 F 05-06-2017 false Prospectus Loan ID 12-002 08-12-2021 09-13-2021 ST. LOUIS SEVENTH & CERRE 700 SOUTH 7TH STREET St. Louis MO 63102 Saint Louis City 98 152 152 152 1985 3730000.00 MAI 03-14-2017 1 1 6 ST. LOUIS PARKING COMPANY (LOT) 152 01-31-2022 01-01-2021 03-31-2021 233539.00 0.00 23607.00 6454.00 209932.00 -6454.00 206132.00 -7404.00 UW CREFC 25870.00 -0.2494 -0.2862 C 05-06-2017 false Prospectus Loan ID 12-003 08-12-2021 09-13-2021 MVP HOUSTON SAN JACINTO LOT 415 1/2 SAN JACINTO STREET Houston TX 77002 Harris 98 85 85 85 1960 1975 3300000.00 MAI 03-15-2017 1 1 6 IPARK SERVICES (LOT) 85 11-30-2026 01-01-2021 03-31-2021 266760.00 14172.00 110284.00 28737.00 156476.00 -14565.00 154257.00 -15120.00 UW CREFC 22887.00 -0.6363 -0.6606 F 05-06-2017 false Prospectus Loan ID 12-004 08-12-2021 09-13-2021 MVP LOUISVILLE STATION BROADWAY 300 WEST BROADWAY Louisville KY 40202 Jefferson 98 165 165 165 1988 3050000.00 MAI 03-07-2017 1 1 6 RIVERSIDE PARKING (LOT) 165 08-22-2021 01-01-2021 03-31-2021 215000.00 0.00 51620.00 12189.00 163380.00 -12189.00 159255.00 -13220.00 UW CREFC 21150.00 -0.5763 -0.625 C 05-06-2017 false Prospectus Loan ID 12-005 08-12-2021 09-13-2021 ST. LOUIS BROADWAY GROUP 619 SOUTH BROADWAY St. Louis MO 63102 Saint Louis City 98 152 152 152 1970 3030000.00 MAI 03-14-2017 1 1 6 ST. LOUIS PARKING COMPANY (LOT) 152 01-31-2022 01-01-2021 03-31-2021 190600.00 0.00 26355.00 6220.00 164245.00 -6220.00 160445.00 -7170.00 UW CREFC 21027.00 -0.2958 -0.3409 C 05-06-2017 false Prospectus Loan ID 12-006 08-12-2021 09-13-2021 MVP HOUSTON PRESTON LOT 1102 PRESTON STREET Houston TX 77002 Harris 98 46 46 46 1960 2950000.00 MAI 03-15-2017 1 1 6 IPARK SERVICES (LOT) 46 11-30-2026 01-01-2021 03-31-2021 216600.00 10369.00 45564.00 11151.00 171036.00 -782.00 169886.00 -1070.00 UW CREFC 20455.00 -0.0382 -0.0523 F 05-06-2017 false Prospectus Loan ID 12-007 08-12-2021 09-13-2021 MVP INDIANAPOLIS MERIDIAN LOT 239 SOUTH MERIDIAN STREET Indianapolis IN 46225 Marion 98 36 36 36 1939 1700000.00 MAI 03-08-2017 1 1 6 Denison Parking 36 01-26-2026 01-01-2021 03-31-2021 96903.00 23750.00 21893.00 6870.00 75010.00 16880.00 74110.00 16655.00 UW CREFC 11792.00 1.4314 1.4123 F 09-30-2017 false Prospectus Loan ID 13 08-12-2021 09-13-2021 CCRE 02-10-2017 16000000.00 120 03-06-2027 360 0.05675 0.05675 3 1 60 04-06-2017 true 1 PP 5 92610.74 16000000.00 1 1 1 0 true true false false false 10-05-2026 340 BRYANT 340 BRYANT STREET San Francisco CA 94107 San Francisco OF 62270 62270 1932 2015 52000000.00 MAI 01-09-2017 1 1 6 07-06-2019 N WeWork 37433 02-28-2029 Logitech Inc. 14597 04-01-2022 WeWork 10240 03-31-2028 01-01-2021 06-30-2021 4393984.00 433226.00 1261563.00 494619.72 3132422.00 -61393.72 3057696.00 -98756.72 UW CREFC 880791.53 1.47 -0.0697 1.43 -0.1121 F F 06-30-2021 false false 16000000.00 78188.89 0.05675 0.0002862 78188.89 0.00 0.00 16000000.00 16000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 08-12-2021 09-13-2021 CCRE 04-26-2017 16000000.00 120 05-06-2027 360 0.0465 0.0465 3 1 0 06-06-2017 true 1 WL 2 82501.89 15981564.78 1 3 3 0 false true false false false 03-05-2027 Rearden Storage Portfolio Various TX Various SS 249554 29120000.00 0.92 0.94 07-06-2019 N 02-28-2017 12-31-2019 12-31-2020 2550564.00 2851694.00 969599.00 1012642.62 1580966.00 1839051.38 1545715.00 1803800.38 UW 990023.00 1.60 1.8575 1.56 1.8219 F F false false 14897370.81 82501.89 0.0465 0.0003924 59651.56 22850.33 0.00 14874520.48 14874520.48 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14-001 08-12-2021 09-13-2021 FOREST CENTRAL SELF STORAGE 11550 FOREST CENTRAL DRIVE Dallas TX 75243 Dallas SS 77757 77757 1996 13300000.00 MAI 03-21-2017 0.93 0.93 6 02-28-2017 12-31-2019 12-31-2020 1066548.00 1106143.00 366854.00 386741.29 699694.00 719401.71 688410.00 708116.71 UW CREFC 439323.00 1.6375 1.6118 F 02-28-2017 false Prospectus Loan ID 14-002 08-12-2021 09-13-2021 CARROLLTON SELF STORAGE 2422 MARSH LANE Carrollton TX 75006 Dallas SS 112722 112722 1995 11220000.00 MAI 03-23-2017 0.90 0.94 6 02-28-2017 12-31-2019 12-31-2020 1017548.00 1100295.00 378942.00 373567.89 638606.00 726727.11 624277.00 712397.11 UW CREFC 396009.00 1.8351 1.7989 F 02-28-2017 false Prospectus Loan ID 14-003 08-12-2021 09-13-2021 FRAME STREET SELF STORAGE 816 FRAME STREET Denton TX 76209 Denton SS 59075 59075 1986 4600000.00 MAI 03-24-2017 0.97 0.93 6 02-28-2017 12-31-2019 12-31-2020 466468.00 645256.00 223803.00 252333.44 242665.00 392922.56 233029.00 383286.56 UW CREFC 154691.00 2.54 2.4777 F 02-28-2017 false Prospectus Loan ID 15 08-12-2021 09-13-2021 CCRE 02-22-2017 15500000.00 60 0.05932 0.05932 3 1 60 04-06-2017 1 WL 3 77685.86 15500000.00 1 1 0 true true false false 12-05-2021 COURTYARD MARRIOTT SHADYSIDE 2003 2014 27500000.00 01-01-2017 6 12-31-2016 F false false 0.00 0.00 0.00 0.00 1 0 0 3 07-07-2021 Prospectus Loan ID 16 08-12-2021 09-13-2021 SG 06-10-2016 15450000.00 120 07-01-2026 360 0.05116 0.05116 3 1 0 08-01-2016 true 1 PP 2 84037.70 15257048.25 1 1 1 5 false true false false true 03-31-2026 HOLIDAY INN EXPRESS NASHVILLE - DOWNTOWN 920 BROADWAY Nashville TN 37203 Davidson LO 287 287 1968 2016 113000000.00 MAI 02-27-2018 101000000.00 07-07-2021 MAI 0.80 0.37 6 07-01-2019 N 01-31-2017 12-31-2019 12-31-2020 19603998.00 6555841.00 9660974.00 5587650.44 9943024.00 968190.56 9158865.00 121802.56 UW CREFC 4732220.00 2.10 0.2045 1.94 0.0257 F F false false 14252627.16 84037.70 0.05116 0.0001599 62789.16 21248.54 0.00 14296867.90 14231378.62 06-01-2021 1 false 251930.70 0 0 2 0 Wells Fargo Bank, NA 06-09-2020 false 0.00 1 05-26-2021 98 07-01-2026 0 Prospectus Loan ID 17 08-12-2021 09-13-2021 RMF 04-11-2017 14400000.00 120 05-06-2027 360 0.0506 0.0506 3 1 24 06-06-2017 true 1 WL 5 61563.33 14400000.00 1 1 1 0 true true false false false 11-05-2026 BRINKS OFFICE 555 DIVIDEND DRIVE Coppell TX 75019 Dallas OF 101844 101844 2002 2017 22550000.00 MAI 05-01-2017 1 1 6 07-06-2019 N Brink's Incorporated 101844 04-30-2027 12-31-2016 12-31-2019 12-31-2020 2381652.00 1599832.00 796571.00 0.00 1585081.00 1599832.00 1467960.00 1482711.00 UW CREFC 933975.00 1.70 1.7129 1.57 1.5875 F F 05-26-2021 false false 13939338.07 77831.21 0.0506 0.0001924 60736.79 17094.42 0.00 13922243.65 13922243.65 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 08-12-2021 09-13-2021 CCRE 12-16-2016 14300000.00 120 01-06-2027 0.05242 0.05242 3 1 120 02-06-2017 true 1 WL 3 63334.77 14300000.00 1 1 1 0 true true false false false 10-05-2026 CENTRE PLACE I 1231 SOUTH CALIFORNIA BOULEVARD Walnut Creek CA 94596 Contra Costa MU 17707 17707 2010 26500000.00 MAI 09-08-2016 1 1 6 07-06-2019 N Charles Schwab & Co. Inc. 13157 01-31-2026 THE HABIT BURGER GRILL 1800 11-30-2025 Baja Fresh 1550 07-31-2021 12-31-2015 12-31-2018 12-31-2019 1740030.00 1787494.00 477531.00 506440.00 1262499.00 1281054.00 1223544.00 1242099.00 UW CREFC 760017.00 1.66 1.6855 1.61 1.6343 F F 12-31-2019 false false 14300000.00 64549.41 0.05242 0.0003924 64549.41 0.00 0.00 14300000.00 14300000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 08-12-2021 09-13-2021 UBSAG 03-29-2017 12750000.00 120 04-06-2027 360 0.0497 0.0497 3 1 0 05-06-2017 true 1 WL 2 68211.18 12720884.42 1 1 1 0 false true false false false 01-05-2027 EULESS TOWN CENTER 1201 AIRPORT FREEWAY Euless TX 76040 Tarrant RT 239519 239519 1982 19700000.00 MAI 02-23-2017 0.80 0.80 6 07-06-2019 N IT'Z FEC Euless LLC 61453 10-31-2025 Channel Control Merchants 35848 11-30-2026 Ross 27200 01-31-2026 01-31-2017 01-01-2021 03-31-2021 1888728.00 439131.00 540427.00 175642.82 1348301.00 263488.18 1209353.00 228750.93 UW CREFC 204633.54 1.65 1.2876 1.48 1.1178 F F 04-23-2021 false false 11901945.79 68211.18 0.0497 0.0001924 50937.02 17274.16 0.00 11884671.63 11884671.63 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 08-12-2021 09-13-2021 RMF 02-13-2017 12500000.00 120 03-06-2027 360 0.0521 0.0521 3 1 24 04-06-2017 true 1 WL 5 55024.59 12500000.00 1 1 1 0 true true false false false 12-05-2026 TOWN PARK APARTMENTS 10201 HARWIN DRIVE Houston TX 77036 Harris MF 340 340 1976 2016 18470000.00 MAI 01-10-2017 0.94 0.91 6 07-06-2019 N 12-31-2016 01-01-2021 06-30-2021 2714464.00 1550954.00 1366959.00 736522.70 1347505.00 814431.30 1262505.00 771931.30 UW CREFC 412296.00 1.63 1.9753 1.53 1.8722 F F false false 12081290.48 68716.10 0.0521 0.0001924 54201.37 14514.73 0.00 12066775.75 12066775.75 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 08-12-2021 09-13-2021 UBSAG 04-07-2017 10000000.00 120 04-06-2027 360 0.04733 0.04733 3 1 24 05-06-2017 true 1 PP 5 39989.47 10000000.00 1 1 1 0 true true false false false 12-05-2026 BAYPOINT COMMERCE CENTER 877 EXECUTIVE CENTER DRIVE St. Petersburg FL 33702 Pinellas OF 689778 689778 1971 2016 62000000.00 MAI 01-05-2017 0.85 0.90 6 07-06-2019 N VP HOLDINGS INC 49013 12-31-2022 Wright National Flood Insurance 35168 01-31-2024 Cross Border 31322 08-31-2026 12-31-2016 01-01-2021 03-31-2021 11530554.00 3186107.00 5810777.00 1348381.78 5719777.00 1837725.22 4467708.00 1524707.97 UW CREFC 624747.81 2.29 2.9415 1.79 2.4405 F F 04-13-2021 false false 9644949.80 52062.32 0.04733 0.0001599 39309.33 12752.99 0.00 9632196.81 9632196.81 09-06-2021 1 false 0 11.90 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 08-12-2021 09-13-2021 UBSAG 12-06-2016 10000000.00 120 12-06-2026 0.04435 0.04435 3 1 120 01-06-2017 true 1 PP 3 37471.64 10000000.00 1 1 1 0 true true true false false 01-05-2019 09-05-2026 09-05-2026 CENTER WEST 10877 WILSHIRE BOULEVARD Los Angeles CA 90024 Los Angeles OF 349298 349298 1985 209000000.00 MAI 10-20-2016 0.57 0.52 6 X Merrill Lynch 23121 04-30-2022 Wells Fargo Bank 16894 07-31-2024 Mar Vista Investment Partners 16567 02-28-2022 08-31-2016 01-01-2021 06-30-2021 13841932.00 6205628.00 6099920.00 2901736.12 7742012.00 3303891.88 6990633.00 2928202.88 UW CREFC 1798639.00 2.15 1.8368 1.94 1.628 F F 08-31-2021 false false 10000000.00 38190.28 0.04435 0.0001599 38190.28 0.00 0.00 10000000.00 10000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 08-12-2021 09-13-2021 CCRE 03-15-2017 9800000.00 120 04-06-2027 360 0.05152 0.05152 3 1 60 05-06-2017 true 1 WL 5 53522.65 9800000.00 1 4 4 0 true true true false false 04-05-2019 01-05-2027 01-05-2027 Persis STNL Portfolio Various Various RT 21514 17175000.00 1 1 X 01-01-2021 06-30-2021 955898.00 496816.00 36682.00 19096.86 919215.00 477719.14 900447.00 468335.14 UW 255253.00 1.43 1.8715 1.40 1.8347 F F false false 9800000.00 43477.16 0.05152 0.0003924 43477.16 0.00 0.00 9800000.00 9800000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23-001 08-12-2021 09-13-2021 OUTBACK STEAKHOUSE LAS VEGAS 7380 SOUTH LAS VEGAS BOULEVARD Las Vegas NV 89123 Clark RT 6317 6317 2005 2016 6300000.00 MAI 02-27-2017 1 1 6 T-Bird Southwest Restaurant Group LLC 6205 03-14-2032 01-01-2021 06-30-2021 353545.00 180364.00 12980.00 7322.28 340565.00 173041.72 334241.00 169879.72 UW CREFC 93636.34 1.848 1.8142 F 06-30-2021 false Prospectus Loan ID 23-002 08-12-2021 09-13-2021 OUTBACK STEAKHOUSE SANFORD 180 HICKMAN DRIVE Sanford FL 32771 Seminole RT 6194 6194 1996 4800000.00 MAI 02-24-2017 1 1 6 Outback Steakhouse 6220 03-14-2032 01-01-2021 06-30-2021 267400.00 145283.00 11142.00 5717.00 256258.00 139566.00 250054.00 136464.00 UW CREFC 71340.53 1.9563 1.9128 F 06-30-2021 false Prospectus Loan ID 23-003 08-12-2021 09-13-2021 OUTBACK STEAKHOUSE NAPERVILLE 2855 WEST OGDEN AVENUE Naperville IL 60540 DuPage RT 6227 6227 1994 2016 4475000.00 MAI 03-01-2017 1 1 6 Outback Steakhouse 6220 03-14-2032 01-01-2021 06-30-2021 249273.00 127169.00 10810.00 5153.93 238462.00 122015.07 232222.00 118895.07 UW CREFC 66495.95 1.8349 1.788 F 06-30-2021 false Prospectus Loan ID 23-004 08-12-2021 09-13-2021 PANDA EXPRESS CAMILLUS 3604 WEST GENESEE STREET Camillus NY 13219 Onondaga RT 2776 2776 2015 1600000.00 MAI 02-17-2017 1 1 6 Panda Express 3000 02-14-2036 01-01-2021 06-30-2021 85680.00 44000.00 1750.00 903.65 83930.00 43096.35 83930.00 43096.35 UW CREFC 23780.18 1.8122 1.8122 F 06-30-2021 false Prospectus Loan ID 24 08-12-2021 09-13-2021 UBSAG 04-06-2017 9600000.00 120 04-06-2027 360 0.05955 0.05955 3 1 0 05-06-2017 true 1 WL 2 57279.40 9582259.77 1 1 1 0 false true false false false 01-05-2027 SPRINGHILL SUITES TAMPA 1051 SOUTH FALKENBURG ROAD Tampa FL 33619 Hillsborough LO 103 103 2008 2015 15100000.00 MAI 02-10-2017 12900000.00 06-23-2021 MAI 0.78 0.59 6 07-06-2019 N 01-31-2017 07-01-2020 06-30-2021 3201966.00 2354246.00 1993591.00 1770399.25 1208376.00 583846.75 1080297.00 489676.91 UW CREFC 687353.00 1.76 0.8494 1.57 0.7124 F F false false 9070311.41 57279.40 0.05955 0.0001924 46511.80 10767.60 0.00 9236973.80 9059543.81 05-06-2020 1 false 915849.89 0 15800 3 0 Wells Fargo Bank, NA 05-14-2020 false 0.00 1 0 Prospectus Loan ID 25 08-12-2021 09-13-2021 RMF 01-26-2017 9300000.00 120 02-06-2027 360 0.0518 0.0518 3 1 48 03-06-2017 true 1 WL 5 40702.57 9300000.00 1 1 1 0 true true false false false 11-05-2026 HICKORY CORNERS 1718 US HIGHWAY 70 SOUTHEAST Hickory NC 28602 Catawba RT 156474 156474 1986 13500000.00 MAI 11-06-2016 0.99 0.94 6 07-06-2019 N Hamrick's 50022 03-31-2026 Conn's Homeplus 44994 05-31-2027 Gabrial brothers 31900 03-31-2029 11-30-2016 01-01-2021 06-30-2021 1342349.00 676454.00 276001.00 162007.16 1066348.00 514446.84 958877.00 460711.34 UW CREFC 286776.22 1.74 1.7938 1.57 1.6065 F F 06-30-2021 false false 9235751.35 50952.47 0.0518 0.0001924 41196.58 9755.89 0.00 9225995.46 9225995.46 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA 10-16-2018 02-18-2020 false 0.00 8 0 Prospectus Loan ID 26 08-12-2021 09-13-2021 RMF 02-28-2017 7700000.00 120 03-06-2027 360 0.0552 0.0552 3 1 0 04-06-2017 true 1 WL 2 43816.42 7677064.51 1 1 1 0 false true false false false 12-05-2026 GWINNETT MF PORTFOLIO 1000 HAMPTON SQUARE DRIVE Lawrenceville GA 30046 Gwinnett MF 129 129 1983 10800000.00 MAI 10-27-2016 1 0.98 6 07-06-2019 N 01-31-2017 01-01-2021 06-30-2021 1083787.00 702555.00 393886.00 337810.23 689901.00 364744.77 657651.00 348619.77 UW CREFC 262898.52 1.31 1.3873 1.25 1.326 F F false false 7228623.54 43816.42 0.0552 0.0001924 34360.06 9456.36 0.00 7219167.22 7219167.18 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 08-12-2021 09-13-2021 RMF 02-17-2017 7490000.00 120 03-06-2027 360 0.0539 0.0539 3 1 0 04-06-2017 true 1 WL 2 42011.91 7467029.67 1 1 1 0 false true false false false 09-05-2026 COMFORT INN & SUITES-SEATTLE 13700 AURORA AVENUE NORTH Seattle WA 98133 King LO 72 72 1990 2016 10900000.00 MAI 12-16-2016 0.77 0.52 6 07-06-2019 N 12-31-2016 04-01-2020 03-31-2021 2235578.00 1334951.40 1332651.00 842023.71 902927.00 492927.69 813504.00 439529.63 UW CREFC 504143.00 1.79 0.9777 1.61 0.8718 F F false false 7020025.05 42011.91 0.0539 0.0001924 32582.67 9429.24 0.00 7010595.81 7010595.81 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 08-12-2021 09-13-2021 CCRE 02-08-2017 7300000.00 120 03-06-2027 360 0.052425 0.052425 3 1 24 04-06-2017 true 1 WL 5 40276.97 7300000.00 1 1 1 0 true true true false false 07-05-2019 10-05-2026 10-05-2026 HIGHPARK CORPORATE CENTER 23436-23456 MADERO Mission Viejo CA 92691 Orange OF 67141 67141 1985 13600000.00 MAI 12-20-2016 0.89 0.89 6 X FUSION LEARNING INC. 12133 06-30-2025 ORANGE COUNTY CHARTER SCHOOL 11110 11-30-2025 THE CITY GATE INC. 8470 06-30-2024 10-31-2016 01-01-2021 06-30-2021 1349650.00 698791.00 462925.00 315459.42 886725.00 383331.58 806156.00 343046.58 UW CREFC 241662.00 1.83 1.5862 1.67 1.4195 F F 06-30-2021 false false 7057049.89 40276.97 0.052425 0.0003924 31858.17 8418.80 0.00 7048631.09 7048631.09 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 08-12-2021 09-13-2021 RMF 02-21-2017 7250000.00 120 03-06-2027 360 0.0545 0.0545 3 1 0 04-06-2017 true 1 WL 2 40937.55 7228062.16 1 1 1 0 false true false false false 12-05-2026 OAK LEAF VILLAGE APARTMENTS 100 DYNA DRIVE Houston TX 77060 Harris MF 228 228 1973 12320000.00 MAI 12-12-2016 0.97 0.96 6 07-06-2019 N 12-31-2016 01-01-2021 03-31-2021 2033167.00 564037.00 1056850.00 265593.43 976316.00 298443.57 907916.00 281343.57 UW CREFC 122812.75 1.99 2.43 1.85 2.2908 F F false false 6800222.05 40937.55 0.0545 0.0001924 31913.82 9023.73 0.00 6791198.32 6791198.32 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 08-12-2021 09-13-2021 RMF 03-27-2017 7035000.00 120 04-06-2027 360 0.0526 0.0526 3 1 0 05-06-2017 true 1 WL 2 38891.12 7019882.67 1 1 1 0 false true false false false 01-05-2027 WALGREENS PORTLAND 340 ALLEN AVENUE Portland ME 04103 Cumberland RT 14096 14096 2010 10500000.00 MAI 12-28-2016 1 1 6 07-06-2019 N Walgreens 14096 12-31-2050 02-28-2017 01-01-2021 06-30-2021 580000.00 290000.00 0.00 0.00 580000.00 290000.00 580000.00 290000.00 UW CREFC 233346.72 1.24 1.2427 1.24 1.2427 F F 06-30-2021 false false 6591505.39 38891.12 0.0526 0.0001924 29855.86 9035.26 0.00 6582470.13 6582470.13 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 08-12-2021 09-13-2021 CCRE 03-31-2017 6600000.00 60 04-06-2022 240 0.051775 0.051775 3 1 0 05-06-2017 true 1 WL 2 44206.83 6569417.92 1 2 2 0 false true false false false 01-05-2022 Rite Aid Portfolio Lima OH Lima OH Allen RT 29128 2006 11000000.00 11-28-2016 1 1 07-06-2019 N 12-31-2016 12-31-2016 12-31-2017 764982.00 800944.00 22949.00 24028.00 742033.00 776916.00 736207.00 771090.00 UW 530482.00 1.40 1.4645 1.39 1.4535 F F false false 5708136.15 44206.83 0.051775 0.0003924 25449.17 18757.66 0.00 5689378.49 5689378.49 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31-001 08-12-2021 09-13-2021 RITE AID WEST ROBB 302 WEST ROBB AVENUE Lima OH 45801 Allen RT 14564 14564 2006 6110000.00 MAI 11-28-2016 1 1 6 Rite Aid 14564 01-31-2027 12-31-2016 12-31-2016 12-31-2017 424897.00 800944.00 12747.00 24028.00 412151.00 776916.00 409238.00 771090.00 UW CREFC 530482.00 1.4645 1.4535 F 12-31-2017 false Prospectus Loan ID 31-002 08-12-2021 09-13-2021 RITE AID 506 WEST MARKET 506 WEST MARKET STREET Lima OH 45801 Allen RT 14564 14564 2006 4890000.00 MAI 11-28-2016 1 1 6 Rite Aid 14564 01-31-2027 12-31-2016 12-31-2016 12-31-2017 340085.00 0.00 10203.00 0.00 329882.00 0.00 326969.00 0.00 UW CREFC 0.00 0.00 C 12-31-2017 false Prospectus Loan ID 32 08-12-2021 09-13-2021 RMF 04-05-2017 6400000.00 120 360 0.0545 0.0545 3 1 0 05-06-2017 1 WL 2 36137.98 6386793.08 1 1 0 false true true false 04-05-2019 01-05-2027 01-05-2027 AAAABCO MINI STORAGE 1973 2016 12720000.00 03-11-2017 6 LESLIES POOLMART, INC. 34138 01-31-2023 02-28-2017 F false false 0.00 0.00 0.00 0.00 1 0 9 08-29-2019 Prospectus Loan ID 33 08-12-2021 09-13-2021 RMF 03-27-2017 5655000.00 120 04-06-2027 360 0.0526 0.0526 3 1 0 05-06-2017 true 1 WL 2 31262.15 5642848.13 1 1 1 0 false true false false false 01-05-2027 WALGREENS BANGOR 97 OAK STREET Bangor ME 04401 Penobscot RT 11500 11500 2009 8500000.00 MAI 12-28-2016 1 1 6 07-06-2019 N Walgreens 11500 12-31-2050 02-28-2017 01-01-2021 06-30-2021 465000.00 232500.00 0.00 0.00 465000.00 232500.00 465000.00 232500.00 UW CREFC 187573.00 1.24 1.2395 1.24 1.2395 F F 06-30-2021 false false 5298502.65 31262.15 0.0526 0.0001924 23999.27 7262.88 0.00 5291239.77 5291239.77 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 34 08-12-2021 09-13-2021 RMF 03-09-2017 5600000.00 120 03-06-2027 360 0.0531 0.0531 3 1 60 04-06-2017 true 1 WL 5 25124.17 5600000.00 1 1 1 0 true true true false false 04-05-2019 09-05-2026 09-05-2026 ORCHID CENTRE 4150 WEST ELDORADO PARKWAY McKinney TX 75070 Collin RT 24363 24363 2001 8275000.00 MAI 01-11-2017 0.86 0.81 6 X End Zone Bar and Grill 3912 02-28-2027 AMP Industries LLC 3136 05-31-2026 Pharma 1 2150 12-31-2027 12-31-2016 01-01-2021 06-30-2021 771885.00 397575.00 292590.00 176860.77 479296.00 220714.23 457856.00 209994.73 UW CREFC 150332.00 1.28 1.4681 1.23 1.3968 F F 06-29-2021 false false 5600000.00 25606.00 0.0531 0.0001924 25606.00 0.00 0.00 5600000.00 5600000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 08-12-2021 09-13-2021 CCRE 05-01-2017 5400000.00 120 05-06-2027 300 0.0575 0.0575 3 1 0 06-06-2017 true 1 WL 2 33971.75 5392765.75 1 1 1 0 false true false false false 03-05-2027 MICROTEL GEORGETOWN 22297 DUPONT BOULEVARD Georgetown DE 19947 Sussex LO 78 78 2014 8700000.00 MAI 01-01-2017 0.42 0.36 6 07-06-2019 N 02-28-2017 07-01-2020 06-30-2021 1837778.00 1631396.00 1119126.00 942732.93 718652.00 688663.07 645141.00 623407.23 UW CREFC 407661.00 1.76 1.6893 1.58 1.5292 F F false false 4955175.28 33971.75 0.0575 0.0003924 24535.00 9436.75 0.00 4945738.53 4945738.53 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 08-12-2021 09-13-2021 CCRE 11-03-2016 5218000.00 120 11-06-2026 360 0.048595 0.048595 3 1 60 12-06-2016 true 1 WL 5 27565.01 5218000.00 1 2 2 0 true true false false false 09-05-2026 KB St. Louis Dialysis Portfolio Various MO St. Louis OF 15752 2016 8040000.00 10-05-2016 1 1 07-06-2019 N 12-31-2015 12-31-2019 12-31-2020 664351.00 763283.00 159457.00 188140.00 504893.00 575143.00 487566.00 557816.00 UW 257794.85 1.53 2.231 1.47 2.1637 F F false false 5218000.00 21835.08 0.048595 0.0008674 21835.08 0.00 0.00 5218000.00 5218000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36-001 08-12-2021 09-13-2021 FRESENIUS ST. LOUIS 2840 TARGET DRIVE St. Louis MO 63136 St. Louis OF 7700 7700 2016 5280000.00 MAI 10-05-2016 1 1 6 Fresenius Medical Care 7700 10-05-2031 12-31-2015 12-31-2019 12-31-2020 425408.00 457788.00 77808.00 77846.00 347599.00 379942.00 339129.00 371472.00 UW CREFC 170144.60 2.233 2.1832 F 12-31-2020 false Prospectus Loan ID 36-002 08-12-2021 09-13-2021 DAVITA ST. LOUIS 8980 NATURAL BRIDGE ROAD Bel-Ridge MO 63121 St. Louis OF 8052 8052 2016 2760000.00 MAI 10-05-2016 1 1 6 Davita Inc/DVA Healthcare 8052 10-31-2031 12-31-2015 12-31-2019 12-31-2020 238943.00 305495.00 81649.00 110294.00 157294.00 195201.00 148437.00 186344.00 UW CREFC 87650.25 2.227 2.1259 F 12-31-2020 false Prospectus Loan ID 37 08-12-2021 09-13-2021 UBSAG 05-01-2017 5075000.00 120 05-06-2027 300 0.06177 0.06177 3 1 0 06-06-2017 true 1 WL 2 33249.58 5068744.77 1 2 2 0 false true false false false 02-05-2027 Texas Hotel Pair Eagle Pass TX Maverick LO 118 118 10000000.00 01-31-2017 0.72 0.75 07-06-2019 N 02-28-2017 12-31-2019 12-31-2020 2578399.00 2718566.00 1614756.00 1876798.45 963642.00 841767.55 860506.00 733024.91 UW 398995.00 2.42 2.1097 2.16 1.8371 F F false false 4682770.63 33249.58 0.06177 0.0001924 24908.05 8341.53 0.00 4674429.10 4674429.10 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37-001 08-12-2021 09-13-2021 COMFORT INN & SUITES 402 SOUTH TEXAS DRIVE Eagle Pass TX 78852 Maverick LO 60 60 2013 6900000.00 MAI 01-31-2017 0.81 0.76 6 02-28-2017 12-31-2019 12-31-2020 1697537.00 1640747.00 1032810.00 1105697.24 664727.00 535049.76 596826.00 469419.88 UW CREFC 275307.00 1.9434 1.705 F 02-28-2017 false Prospectus Loan ID 37-002 08-12-2021 09-13-2021 MOTEL 6 2338 EAST MAIN STREET Eagle Pass TX 78852 Maverick LO 58 58 2009 3100000.00 MAI 01-31-2017 0.63 0.74 6 02-28-2017 12-31-2019 12-31-2020 880861.00 1077819.00 581947.00 771101.21 298915.00 306717.79 263680.00 263605.03 UW CREFC 123688.00 2.4797 2.1312 F 02-28-2017 false Prospectus Loan ID 38 08-12-2021 09-13-2021 RMF 03-07-2017 4900000.00 120 03-06-2027 360 0.0542 0.0542 3 1 12 04-06-2017 true 1 WL 5 22439.05 4900000.00 1 1 1 0 true true false false false 12-05-2026 PARK PINEWAY PLAZA 4421 SOUTH WHITE MOUNTAIN ROAD Show Low AZ 85901 Navajo RT 85851 85851 1989 7700000.00 MAI 02-01-2017 1 1 6 07-06-2019 N Big Lots 29351 01-31-2026 Sportsman's Warehouse 26165 06-30-2025 Harbor Freight Tools USA Inc. 15759 09-30-2026 12-31-2016 01-01-2021 06-30-2021 667799.00 379665.00 124869.00 73086.90 542929.00 306578.10 495711.00 282969.10 UW CREFC 165457.50 1.64 1.8529 1.50 1.7102 F F 06-30-2021 false false 4670485.63 27576.21 0.0542 0.0001924 21798.19 5778.02 0.00 4664707.61 4664707.61 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 39 08-12-2021 09-13-2021 UBSAG 03-29-2017 4791000.00 120 04-06-2027 360 0.05223 0.05223 3 1 0 05-06-2017 true 1 WL 2 26376.02 4780623.87 1 1 1 0 false true false false false 12-05-2026 123 CHURCH STREET 123 CHURCH STREET New Haven CT 06510 New Haven MU 38874 38874 1832 2013 6730000.00 MAI 02-15-2017 1 0.48 6 07-06-2019 N Square 9 Softworks 10825 12-31-2027 CVS 8874 01-23-2032 01-01-2021 06-30-2021 828164.00 268357.00 334051.00 112524.36 494113.00 155832.64 457818.00 137685.14 UW CREFC 158256.00 1.56 0.9846 1.45 0.87 F F 06-30-2021 false false 4486877.19 26376.02 0.05223 0.0001924 20180.10 6195.92 0.00 4480681.27 4480681.27 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 40 08-12-2021 09-13-2021 UBSAG 03-17-2017 4350000.00 120 04-06-2027 360 0.04919 0.04919 3 1 0 05-06-2017 true 1 WL 2 23136.87 4339960.92 1 1 1 0 false true false false false 01-05-2027 SUMMERHILL OFFICE PLAZA 7473 WEST LAKE MEAD BOULEVARD Las Vegas NV 89128 Clark OF 54352 54352 1999 8550000.00 MAI 02-01-2017 1 1 6 07-06-2019 N Summerhill Executive 27476 06-30-2025 Procare Hospice A California Corp 4426 07-15-2021 ACCURATE BUILDING INSPECTIONS 3216 10-31-2023 01-31-2017 01-01-2021 06-30-2021 879260.00 494743.00 257703.00 135838.40 621557.00 358904.60 565858.00 331055.10 UW CREFC 138821.00 2.24 2.5853 2.04 2.3847 F F 06-30-2021 false false 4057955.85 23136.87 0.04919 0.0001924 17188.71 5948.16 0.00 4052007.69 4052007.69 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 41 08-12-2021 09-13-2021 CCRE 04-20-2017 3350000.00 120 05-06-2027 360 0.05487 0.05487 3 1 60 06-06-2017 true 1 WL 5 18993.62 3350000.00 1 1 1 0 true true false false false 02-05-2027 COMFORT SUITES TUCSON 515 WEST AUTO MALL DRIVE Tucson AZ 85705 Pima LO 86 86 1998 2014 6400000.00 MAI 01-10-2017 0.69 0.58 6 07-06-2019 N 03-31-2017 12-31-2019 12-31-2020 1910205.00 1607757.00 1413258.00 1059972.16 496947.00 547784.84 420538.00 483474.56 UW CREFC 186878.00 2.18 2.9312 1.85 2.5871 F F false false 3350000.00 15828.47 0.05487 0.0003924 15828.47 0.00 0.00 3350000.00 3350000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 42 08-12-2021 09-13-2021 UBSAG 04-10-2017 3000000.00 120 04-06-2027 300 0.0585 0.0585 3 1 0 05-06-2017 true 1 WL 2 19054.90 2991605.38 1 1 1 0 false true false false false 01-05-2027 BEST WESTERN SYRACUSE-LIVERPOOL 136 TRANSISTOR PARKWAY Liverpool NY 13088 Onondaga LO 61 61 2003 2011 4700000.00 MAI 11-01-2017 0.72 0.52 6 07-06-2019 N 02-28-2017 01-01-2021 03-31-2021 1390950.00 246802.00 946547.00 236909.46 444403.00 9892.54 388765.00 -4016.96 UW CREFC 57165.00 1.94 0.173 1.70 -0.0702 F F false false 2750804.31 19054.90 0.0585 0.0001924 13857.18 5197.72 0.00 2745606.59 2745606.59 09-06-2021 1 false 0 0 400 0 0 Wells Fargo Bank, NA 08-22-2019 false 0.00 13 0 Prospectus Loan ID 43 08-12-2021 09-13-2021 CCRE 03-31-2017 2500000.00 120 04-06-2027 360 0.0547 0.0547 3 1 0 05-06-2017 true 1 WL 2 14147.70 2494863.17 1 1 1 0 false true true false false 07-05-2019 02-05-2027 02-05-2027 BENT TREE APARTMENTS 410 OAKWOOD AVENUE Hot Springs AR 71913 Garland MF 74 74 1992 3900000.00 MAI 03-07-2017 0.96 0.93 6 X 02-28-2017 01-01-2021 06-30-2021 468944.00 241093.00 239694.00 137628.00 229250.00 103465.00 207050.00 92365.00 UW CREFC 84886.00 1.35 1.2188 1.22 1.0881 F F false false 2348507.57 14147.70 0.0547 0.0008674 11062.12 3085.58 0.00 2345421.99 2345421.99 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item 2(a)(2) Asset Number With respect to Asset Number 3, original file reflected one loan with Original Loan Amount of 43000000 however this is now split into Asset Number 3 and 3A reflecting Pari Passu Notes with Original Loan Amounts of 40000000 and 3000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 3. Similar splits are reported for assets 11 (adding loan 11A) each are a pari passu loan structure. Item 2(a)(2) Asset Number With respect to each property the Asset Number has been updated from decimal to CREFC standard, for example 4.01 and 4.02 on original file has been updated to 4-001 and 4-002 respectively. Item 2(c)(15) Loan Structure Code With respect to Asset No. 3, Asset No. 4, Asset No. 6, Asset No. 7, Asset No. 10, Asset No. 11, Asset No. 13, Asset No. 16, Asset No. 21 and Asset No. 22, the related mortgage loan is part of a mortgage loan structure evidenced by multiple senior pari-passu notes. In each case, one or more of the other notes evidencing the mortgage loan, 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(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)(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. 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. 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. 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. 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. 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.
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