Form 10-D COMM 2013-CCRE12 Mortgag For: Sep 13
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E-mailUNITED 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 13, 2021 to September 13, 2021
Commission File Number of issuing entity: 333-184376-09
Central Index Key Number of issuing entity: 0001587981
COMM
2013-CCRE12 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-184376
Central Index Key Number of depositor: 0001013454
Deutsche
Mortgage & Asset Receiving Corporation
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541294
German American
Capital Corporation
(Exact name of sponsor 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): 0001541886
UBS Real Estate
Securities Inc.
(Exact name of sponsor as specified in its charter)
Lainie Kaye (212) 250-2500
(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)
38-3918802
38-3918803
38-7109049
(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)
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Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
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A-1 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-SB |
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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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PEZ |
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X |
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C |
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X |
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X-A |
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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 13, 2021 a distribution was made to holders of the certificates issued by COMM 2013-CCRE12 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 COMM 2013-CCRE12 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on September 13, 2021
|
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
|
5 |
10.62% |
4 |
$3,120,587.03 |
No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2013-CCRE12 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 13, 2021 to September 13, 2021.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 16, 2021. The CIK number for the Depositor is 0001013454.
German American Capital Corporation ("GACC"), 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 GACC is 0001541294.
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.
UBS Real Estate Securities Inc. ("UBS"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on May 11, 2021. The CIK number of UBS is 0001541886.
Part II - OTHER INFORMATION
Item 6. Significant Obligors of Pool Assets.
The 175 West Jackson Mortgage Loan constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB and as disclosed in the Prospectus Supplement filed with the SEC on August 13, 2013 for COMM 2013-CCRE12 Mortgage Trust. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was $5,720,197.51 for the period from January 1, 2021 through June 30, 2021.
The Miracle Mile Shops Mortgage Loan constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB and as disclosed in the Prospectus Supplement filed with the SEC on August 13, 2013 for COMM 2013-CCRE12 Mortgage Trust. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was $19,453,461.86 for the period from January 1, 2021 through June 30, 2021.
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.
Deutsche Mortgage & Asset Receiving Corporation
(Depositor)
/s/ Helaine M. Kaplan
Helaine M. Kaplan, President
Date: September 24, 2021
/s/ Natalie Grainger
Natalie Grainger, Director
Date: September 24, 2021
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Distribution Date: |
09/13/21 |
COMM 2013-CCRE12 Mortgage Trust |
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Determination Date: |
09/07/21 |
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Next Distribution Date: |
10/13/21 |
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Record Date: |
08/31/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2013-CCRE12 |
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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 |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
3 |
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Helaine M. Kaplan |
(212) 250-5270 |
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Certificate Interest Reconciliation Detail |
4 |
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60 Wall Street, | New York, NY 10005 |
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Master Servicer |
Wells Fargo Bank, N.A. |
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Exchangeable Certificate Detail |
5 |
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Investor Relations |
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Additional Information |
6 |
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1901 Harrison Street, | Oakland, CA 94612 |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
Special Servicer |
LNR Partners, LLC |
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Bond / Collateral Reconciliation - Balances |
8 |
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LNR CMBS Notices |
(305) 695-5600 |
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Current Mortgage Loan and Property Stratification |
9-13 |
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1601 Washington Avenue,Suite 700 | Miami Beach, FL 33139 |
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Mortgage Loan Detail (Part 1) |
14-15 |
Operating Advisor |
Park Bridge Lender Services LLC |
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Mortgage Loan Detail (Part 2) |
16-17 |
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David Rodgers |
(212) 230-9025 |
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Principal Prepayment Detail |
18 |
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600 Third Avenue,,40th Floor | New York, NY 10016 |
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Historical Detail |
19 |
Certificate Administrator |
Wells Fargo Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Delinquency Loan Detail |
20 |
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Collateral Stratification and Historical Detail |
21 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 1 |
22 |
Controlling Class |
BPC AS LLC |
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Representative |
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Specially Serviced Loan Detail - Part 2 |
23 |
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Modified Loan Detail |
24 |
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, | , |
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Historical Liquidated Loan Detail |
25 |
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Historical Bond / Collateral Loss Reconciliation Detail |
26-27 |
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Interest Shortfall Detail - Collateral Level |
28 |
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Supplemental Notes |
29 |
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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.
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
Page 1 of 29 |
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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 |
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Credit |
Credit |
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Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
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Regular Certificates |
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A-1 |
12591KAA3 |
1.295000% |
61,738,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
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A-2 |
12591KAB1 |
2.904000% |
98,472,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
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A-3 |
12591KAD7 |
3.765000% |
225,000,000.00 |
214,207,559.36 |
0.00 |
672,076.22 |
0.00 |
0.00 |
672,076.22 |
214,207,559.36 |
36.12% |
30.00% |
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A-4 |
12591KAE5 |
4.046000% |
355,963,000.00 |
355,963,000.00 |
0.00 |
1,200,188.58 |
0.00 |
0.00 |
1,200,188.58 |
355,963,000.00 |
36.12% |
30.00% |
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A-SB |
12591KAC9 |
3.623000% |
96,466,000.00 |
44,157,051.69 |
1,574,963.60 |
133,317.50 |
0.00 |
0.00 |
1,708,281.10 |
42,582,088.09 |
36.12% |
30.00% |
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A-M |
12591KAG0 |
4.300000% |
76,285,000.00 |
76,285,000.00 |
0.00 |
273,354.58 |
0.00 |
0.00 |
273,354.58 |
76,285,000.00 |
28.17% |
23.63% |
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B |
12591KAH8 |
4.762000% |
79,277,000.00 |
79,277,000.00 |
0.00 |
314,597.56 |
0.00 |
0.00 |
314,597.56 |
79,277,000.00 |
19.91% |
17.00% |
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C |
12591KAK1 |
5.249195% |
49,361,000.00 |
49,361,000.00 |
0.00 |
215,921.25 |
0.00 |
0.00 |
215,921.25 |
49,361,000.00 |
14.76% |
12.88% |
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D |
12624SAE9 |
5.249195% |
64,319,000.00 |
64,319,000.00 |
0.00 |
139,216.32 |
0.00 |
0.00 |
139,216.32 |
64,319,000.00 |
8.05% |
7.50% |
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E* |
12624SAG4 |
5.249195% |
23,932,000.00 |
23,932,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23,932,000.00 |
5.56% |
5.50% |
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F |
12624SAJ8 |
3.016000% |
16,454,000.00 |
16,454,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,454,000.00 |
3.84% |
4.13% |
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G |
12624SAL3 |
3.016000% |
49,361,377.00 |
36,879,068.66 |
0.00 |
0.00 |
0.00 |
239.16 |
0.00 |
36,878,829.50 |
0.00% |
0.00% |
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V |
12624SAN9 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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R |
12624SAQ2 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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LR |
12624SAS8 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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Regular SubTotal |
|
1,196,628,379.01 |
960,834,679.71 |
1,574,963.60 |
2,948,672.01 |
0.00 |
239.16 |
4,523,635.61 |
959,259,476.95 |
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Notional Certificates |
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X-A |
12591KAF2 |
1.289342% |
913,924,000.00 |
690,612,611.05 |
0.00 |
742,029.81 |
0.00 |
0.00 |
742,029.81 |
689,037,647.45 |
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X-B |
12624SAA7 |
0.200165% |
192,957,000.00 |
192,957,000.00 |
0.00 |
32,186.11 |
0.00 |
0.00 |
32,186.11 |
192,957,000.00 |
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X-C |
12624SAC3 |
1.541487% |
89,747,377.00 |
77,265,068.66 |
0.00 |
99,252.60 |
0.00 |
0.00 |
99,252.60 |
77,264,829.50 |
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Notional SubTotal |
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1,196,628,377.00 |
960,834,679.71 |
0.00 |
873,468.52 |
0.00 |
0.00 |
873,468.52 |
959,259,476.95 |
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Deal Distribution Total |
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1,574,963.60 |
3,822,140.53 |
0.00 |
239.16 |
5,397,104.13 |
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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 29 |
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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 |
Realized Losses |
Total Distribution |
Ending Balance |
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Regular Certificates |
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A-1 |
12591KAA3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
12591KAB1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-3 |
12591KAD7 |
952.03359716 |
0.00000000 |
2.98700542 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.98700542 |
952.03359716 |
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A-4 |
12591KAE5 |
1,000.00000000 |
0.00000000 |
3.37166666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.37166666 |
1,000.00000000 |
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A-SB |
12591KAC9 |
457.74730672 |
16.32661871 |
1.38201543 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
17.70863413 |
441.42068801 |
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A-M |
12591KAG0 |
1,000.00000000 |
0.00000000 |
3.58333329 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.58333329 |
1,000.00000000 |
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B |
12591KAH8 |
1,000.00000000 |
0.00000000 |
3.96833331 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.96833331 |
1,000.00000000 |
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C |
12591KAK1 |
1,000.00000000 |
0.00000000 |
4.37432892 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.37432892 |
1,000.00000000 |
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D |
12624SAE9 |
1,000.00000000 |
0.00000000 |
2.16446649 |
2.20986240 |
10.87416891 |
0.00000000 |
0.00000000 |
2.16446649 |
1,000.00000000 |
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E |
12624SAG4 |
1,000.00000000 |
0.00000000 |
0.00000000 |
4.37432893 |
68.29241977 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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F |
12624SAJ8 |
1,000.00000000 |
0.00000000 |
0.00000000 |
2.51333354 |
53.70176310 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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G |
12624SAL3 |
747.12398441 |
0.00000000 |
0.00000000 |
1.87777156 |
133.09765528 |
0.00000000 |
0.00484508 |
0.00000000 |
747.11913932 |
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V |
12624SAN9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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R |
12624SAQ2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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LR |
12624SAS8 |
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 |
12591KAF2 |
755.65649994 |
0.00000000 |
0.81191632 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.81191632 |
753.93320172 |
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X-B |
12624SAA7 |
1,000.00000000 |
0.00000000 |
0.16680457 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.16680457 |
1,000.00000000 |
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X-C |
12624SAC3 |
860.91729076 |
0.00000000 |
1.10591087 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.10591087 |
860.91462595 |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 3 of 29 |
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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 |
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-3 |
08/01/21 - 08/30/21 |
30 |
0.00 |
672,076.22 |
0.00 |
672,076.22 |
0.00 |
0.00 |
0.00 |
672,076.22 |
0.00 |
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A-4 |
08/01/21 - 08/30/21 |
30 |
0.00 |
1,200,188.58 |
0.00 |
1,200,188.58 |
0.00 |
0.00 |
0.00 |
1,200,188.58 |
0.00 |
|
|
A-SB |
08/01/21 - 08/30/21 |
30 |
0.00 |
133,317.50 |
0.00 |
133,317.50 |
0.00 |
0.00 |
0.00 |
133,317.50 |
0.00 |
|
|
A-M |
08/01/21 - 08/30/21 |
30 |
0.00 |
273,354.58 |
0.00 |
273,354.58 |
0.00 |
0.00 |
0.00 |
273,354.58 |
0.00 |
|
|
B |
08/01/21 - 08/30/21 |
30 |
0.00 |
314,597.56 |
0.00 |
314,597.56 |
0.00 |
0.00 |
0.00 |
314,597.56 |
0.00 |
|
|
C |
08/01/21 - 08/30/21 |
30 |
0.00 |
215,921.25 |
0.00 |
215,921.25 |
0.00 |
0.00 |
0.00 |
215,921.25 |
0.00 |
|
|
D |
08/01/21 - 08/30/21 |
30 |
557,279.53 |
281,352.46 |
0.00 |
281,352.46 |
142,136.14 |
0.00 |
0.00 |
139,216.32 |
699,415.67 |
|
|
E |
08/01/21 - 08/30/21 |
30 |
1,529,687.75 |
104,686.44 |
0.00 |
104,686.44 |
104,686.44 |
0.00 |
0.00 |
0.00 |
1,634,374.19 |
|
|
F |
08/01/21 - 08/30/21 |
30 |
842,254.42 |
41,354.39 |
0.00 |
41,354.39 |
41,354.39 |
0.00 |
0.00 |
0.00 |
883,608.81 |
|
|
G |
08/01/21 - 08/30/21 |
30 |
6,477,194.15 |
92,689.39 |
0.00 |
92,689.39 |
92,689.39 |
0.00 |
0.00 |
0.00 |
6,569,883.54 |
|
|
X-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
742,029.81 |
0.00 |
742,029.81 |
0.00 |
0.00 |
0.00 |
742,029.81 |
0.00 |
|
|
X-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
32,186.11 |
0.00 |
32,186.11 |
0.00 |
0.00 |
0.00 |
32,186.11 |
0.00 |
|
|
X-C |
08/01/21 - 08/30/21 |
30 |
0.00 |
99,252.60 |
0.00 |
99,252.60 |
0.00 |
0.00 |
0.00 |
99,252.60 |
0.00 |
|
|
V |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
|
|
9,406,415.85 |
4,203,006.89 |
0.00 |
4,203,006.89 |
380,866.36 |
0.00 |
0.00 |
3,822,140.53 |
9,787,282.21 |
|
|
|
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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 4 of 29 |
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|
|
|
Exchangeable Certificate Detail |
|
|
|
|
|
||
|
|
|
Pass-Through |
|
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Original Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Realized Losses |
Total Distribution |
Ending Balance |
||
|
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
A-M (Cert) |
12591KAG0 |
4.300000% |
76,285,000.00 |
76,285,000.00 |
0.00 |
273,354.58 |
0.00 |
|
0.00 |
273,354.58 |
76,285,000.00 |
|
A-M (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
B (Cert) |
12591KAH8 |
4.762000% |
79,277,000.00 |
79,277,000.00 |
0.00 |
314,597.56 |
0.00 |
|
0.00 |
314,597.56 |
79,277,000.00 |
|
B (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
C (Cert) |
12591KAK1 |
5.249195% |
49,361,000.00 |
49,361,000.00 |
0.00 |
215,921.25 |
0.00 |
|
0.00 |
215,921.25 |
49,361,000.00 |
|
C (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
Regular Interest Total |
|
|
204,923,000.03 |
204,923,000.00 |
0.00 |
803,873.39 |
0.00 |
|
0.00 |
803,873.39 |
204,923,000.00 |
|
|
|||||||||||
|
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
PEZ |
12591KAJ4 |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
Exchangeable Certificates Total |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 5 of 29 |
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|
Additional Information |
|
|
|
Total Available Distribution Amount (1) |
5,397,104.13 |
|
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
|
|
|
||
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 6 of 29 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
4,281,008.37 |
Master Servicing Fee |
78,048.52 |
|
Interest Reductions due to Nonrecoverability Determination |
(67,620.62) |
Certificate Administrator Fee |
2,796.56 |
|
Interest Adjustments |
6,890.19 |
Trustee Fee |
347.50 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
413.69 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
2,218.82 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
Total Fees |
83,825.09 |
|
Total Interest Collected |
4,220,277.94 |
|
|
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
1,569,506.89 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
|
ASER Amount |
292,357.35 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
21,954.96 |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
(239.16) |
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 |
5,695.79 |
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
0.00 |
|
Total Principal Collected |
1,574,963.52 |
Total Expenses/Reimbursements |
314,312.31 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,822,140.53 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
1,574,963.60 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
|
Borrower Option Extension Fees |
0.00 |
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
5,397,104.13 |
|
Total Funds Collected |
5,795,241.46 |
Total Funds Distributed |
5,795,241.53 |
|
|
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|
|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 7 of 29 |
|
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
960,834,679.71 |
960,834,679.71 |
Beginning Certificate Balance |
960,834,679.71 |
|
|
(-) Scheduled Principal Collections |
1,569,506.89 |
1,569,506.89 |
(-) Principal Distributions |
1,574,963.60 |
|
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
239.16 |
|
|
(-) Principal Adjustments (Cash) |
5,695.79 |
5,695.79 |
Realized Loss and Realized Loss Adjustments on Collateral |
239.16 |
|
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
|
(-) Realized Losses from Collateral |
239.16 |
239.16 |
Current Period WODRA¹ |
0.00 |
|
|
(-) Other Adjustments² |
0.08 |
0.08 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
|
Ending Scheduled Collateral Balance |
959,259,476.95 |
959,259,476.95 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
964,681,385.54 |
964,681,385.54 |
Ending Certificate Balance |
959,259,476.95 |
|
|
Ending Actual Collateral Balance |
963,238,639.97 |
963,238,639.97 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
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 |
5.25 |
|
|
|
|
|
|
UC / (OC) Interest |
0.00 |
|
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
|
|||||
|
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|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 8 of 29 |
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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 |
14 |
130,064,255.21 |
13.56% |
23 |
5.2589 |
NAP |
Defeased |
14 |
130,064,255.21 |
13.56% |
23 |
5.2589 |
NAP |
|
|
9,999,999 or Less |
20 |
99,033,807.05 |
10.32% |
24 |
5.3424 |
1.645410 |
1.39 or less |
18 |
545,201,090.80 |
56.84% |
25 |
5.1437 |
0.765368 |
|
10,000,000 to 24,999,999 |
10 |
165,314,334.97 |
17.23% |
25 |
5.4877 |
0.998039 |
1.40 to 1.44 |
1 |
2,600,895.31 |
0.27% |
24 |
5.0800 |
1.441600 |
|
|
25,000,000 to 39,999,999 |
2 |
75,090,869.09 |
7.83% |
25 |
5.2431 |
0.883816 |
1.45 to 1.54 |
5 |
46,464,539.94 |
4.84% |
26 |
5.3123 |
1.519036 |
|
|
40,000,000 to 59,999,999 |
3 |
149,117,641.41 |
15.55% |
24 |
4.6448 |
2.602651 |
1.55 to 1.64 |
2 |
64,534,879.13 |
6.73% |
26 |
5.1102 |
1.569507 |
|
|
60,000,000 to 69,999,999 |
1 |
62,813,426.12 |
6.55% |
24 |
5.1100 |
1.750000 |
1.65 to 1.74 |
1 |
10,962,356.69 |
1.14% |
25 |
4.9805 |
1.651800 |
|
|
|
70,000,000 or Greater |
2 |
277,825,143.10 |
28.96% |
25 |
5.1680 |
0.729498 |
1.75 to 1.84 |
1 |
62,813,426.12 |
6.55% |
24 |
5.1100 |
1.750000 |
|
|
Totals |
52 |
959,259,476.95 |
100.00% |
25 |
5.1742 |
1.325880 |
1.85 to 1.99 |
1 |
4,242,338.49 |
0.44% |
25 |
5.3600 |
1.877900 |
|
|
|
|
|
|
|
|
|
2.00 or greater |
9 |
92,375,695.26 |
9.63% |
25 |
5.2705 |
3.963265 |
|
|
|
|
|
|
|
|
|
Totals |
52 |
959,259,476.95 |
100.00% |
25 |
5.1742 |
1.325880 |
|
(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. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
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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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|
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|
Page 9 of 29 |
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|
|
|
Current Mortgage Loan and Property Stratification |
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|
|
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|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
40 |
130,064,255.21 |
13.56% |
23 |
5.2589 |
NAP |
West Virginia |
2 |
25,453,400.32 |
2.65% |
25 |
6.4427 |
0.418819 |
|
Alabama |
2 |
4,070,292.81 |
0.42% |
25 |
5.1377 |
3.410027 |
Wisconsin |
3 |
7,785,040.93 |
0.81% |
25 |
5.4029 |
2.853389 |
|
Arizona |
3 |
3,870,203.04 |
0.40% |
25 |
5.1248 |
5.633900 |
Totals |
109 |
959,259,476.95 |
100.00% |
25 |
5.1742 |
1.325880 |
|
California |
1 |
6,701,474.07 |
0.70% |
25 |
5.0475 |
1.513400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
Colorado |
1 |
1,174,106.54 |
0.12% |
25 |
5.1248 |
5.633900 |
|
|
|
|
|
|
|
|
Connecticut |
1 |
5,406,667.10 |
0.56% |
25 |
5.2340 |
1.466400 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
|
Florida |
8 |
19,917,803.86 |
2.08% |
25 |
5.2084 |
3.785601 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Georgia |
6 |
82,107,791.96 |
8.56% |
23 |
4.3242 |
1.397598 |
Defeased |
40 |
130,064,255.21 |
13.56% |
23 |
5.2589 |
NAP |
|
Illinois |
3 |
155,447,142.03 |
16.20% |
26 |
5.0767 |
0.511683 |
Industrial |
1 |
6,820,415.94 |
0.71% |
23 |
5.4975 |
3.192000 |
|
Indiana |
2 |
7,955,890.04 |
0.83% |
25 |
5.3775 |
1.454635 |
Lodging |
4 |
45,819,727.50 |
4.78% |
25 |
5.6987 |
1.306201 |
|
Kansas |
1 |
7,756,230.84 |
0.81% |
25 |
5.2280 |
1.500900 |
Mixed Use |
3 |
60,298,141.36 |
6.29% |
26 |
5.1398 |
1.607460 |
|
Louisiana |
5 |
33,418,544.19 |
3.48% |
25 |
5.2744 |
1.541740 |
Mobile Home Park |
1 |
2,846,385.70 |
0.30% |
25 |
5.4125 |
2.039500 |
|
Maryland |
2 |
4,862,137.54 |
0.51% |
24 |
5.1008 |
3.391320 |
Multi-Family |
6 |
64,642,593.98 |
6.74% |
25 |
5.4510 |
0.523794 |
|
Michigan |
2 |
1,739,417.11 |
0.18% |
25 |
5.1248 |
5.633900 |
Office |
7 |
289,394,759.95 |
30.17% |
25 |
5.1494 |
0.964470 |
|
Nevada |
3 |
141,365,563.96 |
14.74% |
24 |
5.2478 |
1.092548 |
Retail |
20 |
315,887,769.82 |
32.93% |
24 |
5.0334 |
1.116499 |
|
New Hampshire |
2 |
88,189,503.29 |
9.19% |
26 |
5.0611 |
1.129103 |
Self Storage |
27 |
43,485,427.49 |
4.53% |
25 |
5.1248 |
5.633900 |
|
New Jersey |
1 |
2,957,009.07 |
0.31% |
25 |
5.1248 |
5.633900 |
Totals |
109 |
959,259,476.95 |
100.00% |
25 |
5.1742 |
1.325880 |
|
New York |
3 |
49,698,213.81 |
5.18% |
25 |
5.4014 |
1.460687 |
|
|
|
|
|
|
|
|
North Carolina |
4 |
9,084,343.19 |
0.95% |
25 |
5.2611 |
3.598119 |
|
|
|
|
|
|
|
|
Ohio |
1 |
2,846,385.70 |
0.30% |
25 |
5.4125 |
2.039500 |
|
|
|
|
|
|
|
|
Pennsylvania |
3 |
76,268,591.73 |
7.95% |
24 |
5.1656 |
1.661412 |
|
|
|
|
|
|
|
|
South Carolina |
1 |
21,099,257.46 |
2.20% |
25 |
5.3770 |
(0.476600) |
|
|
|
|
|
|
|
|
Texas |
6 |
25,565,216.15 |
2.67% |
24 |
5.4058 |
2.275728 |
|
|
|
|
|
|
|
|
Washington |
2 |
8,489,386.65 |
0.88% |
23 |
5.4242 |
3.672065 |
|
|
|
|
|
|
|
|
Washington, DC |
1 |
35,965,608.36 |
3.75% |
23 |
5.4640 |
1.202900 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
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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 10 of 29 |
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|
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
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 |
14 |
130,064,255.21 |
13.56% |
23 |
5.2589 |
NAP |
Defeased |
14 |
130,064,255.21 |
13.56% |
23 |
5.2589 |
NAP |
|
|
4.0000% or less |
1 |
56,567,971.36 |
5.90% |
22 |
3.9000 |
1.178000 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.0001% to 4.9999% |
2 |
25,905,774.83 |
2.70% |
25 |
4.9831 |
1.028297 |
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.0000% to 5.2499% |
14 |
390,897,790.18 |
40.75% |
25 |
5.1020 |
1.558360 |
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.2500% or greater |
21 |
355,823,685.37 |
37.09% |
24 |
5.4389 |
1.103272 |
37 to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
52 |
959,259,476.95 |
100.00% |
25 |
5.1742 |
1.325880 |
49 months or greater |
38 |
829,195,221.74 |
86.44% |
25 |
5.1609 |
1.320564 |
|
|
|
|
|
|
|
|
|
Totals |
52 |
959,259,476.95 |
100.00% |
25 |
5.1742 |
1.325880 |
|
(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. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
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||||||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
Page 11 of 29 |
||||||
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|
|
Current Mortgage Loan and Property Stratification |
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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 |
14 |
130,064,255.21 |
13.56% |
23 |
5.2589 |
NAP |
Defeased |
14 |
130,064,255.21 |
13.56% |
23 |
5.2589 |
NAP |
|
|
60 months or less |
38 |
829,195,221.74 |
86.44% |
25 |
5.1609 |
1.320564 |
60 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
61 months to 120 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
61 months to 120 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
121 months or more |
38 |
829,195,221.74 |
86.44% |
25 |
5.1609 |
1.320564 |
|
|
Totals |
52 |
959,259,476.95 |
100.00% |
25 |
5.1742 |
1.325880 |
Totals |
52 |
959,259,476.95 |
100.00% |
25 |
5.1742 |
1.325880 |
|
(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 29 |
||||||
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
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 |
14 |
130,064,255.21 |
13.56% |
23 |
5.2589 |
NAP |
|
|
|
None |
|
|
Underwriter's Information |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
12 months or less |
36 |
797,495,910.12 |
83.14% |
25 |
5.1358 |
1.299929 |
|
|
|
|
|
|
|
13 months to 24 months |
1 |
19,313,322.16 |
2.01% |
26 |
5.4410 |
2.306200 |
|
|
|
|
|
|
|
25 months or greater |
1 |
12,385,989.46 |
1.29% |
25 |
6.3400 |
1.112300 |
|
|
|
|
|
|
|
Totals |
52 |
959,259,476.95 |
100.00% |
25 |
5.1742 |
1.325880 |
|
|
|
|
|
|
(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 13 of 29 |
||||||
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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 |
656100156 |
OF |
Chicago |
IL |
Actual/360 |
5.08625% |
609,387.83 |
203,746.93 |
0.00 |
N/A |
11/06/23 |
-- |
139,141,995.50 |
138,938,248.50 |
09/06/21 |
|
|
2 |
300981002 |
RT |
Las Vegas |
NV |
Actual/360 |
5.25025% |
635,578.06 |
177,703.29 |
5,695.79 |
N/A |
09/06/23 |
-- |
139,064,597.90 |
138,886,894.60 |
09/06/21 |
|
|
3 |
300981003 |
OF |
Berwyn |
PA |
Actual/360 |
5.11025% |
276,804.95 |
92,819.05 |
0.00 |
N/A |
09/06/23 |
-- |
62,906,245.17 |
62,813,426.12 |
09/06/21 |
|
|
4 |
300981004 |
RT |
Savannah |
GA |
Actual/360 |
3.90025% |
190,285.47 |
92,715.45 |
0.00 |
N/A |
07/01/23 |
-- |
56,660,686.81 |
56,567,971.36 |
09/01/21 |
|
|
5 |
300981005 |
MU |
Salem |
NH |
Actual/360 |
5.07825% |
214,883.54 |
77,579.78 |
0.00 |
N/A |
11/06/23 |
-- |
49,141,822.34 |
49,064,242.56 |
09/06/21 |
|
|
6 |
300981006 |
SS |
Various |
Various |
Actual/360 |
5.12525% |
192,255.12 |
79,982.21 |
0.00 |
10/06/23 |
10/06/33 |
-- |
43,565,409.70 |
43,485,427.49 |
09/06/21 |
|
|
7 |
300981007 |
RT |
Nashua |
NH |
Actual/360 |
5.04025% |
170,118.51 |
72,552.50 |
0.00 |
N/A |
11/06/23 |
-- |
39,197,813.23 |
39,125,260.73 |
09/06/21 |
|
|
8 |
300981008 |
OF |
Washington |
DC |
Actual/360 |
5.46425% |
169,475.83 |
53,909.46 |
0.00 |
N/A |
08/06/23 |
-- |
36,019,517.82 |
35,965,608.36 |
06/06/20 |
|
|
10 |
300981010 |
MF |
Liverpool |
NY |
Actual/360 |
5.43025% |
116,964.37 |
43,606.03 |
0.00 |
N/A |
10/06/23 |
-- |
25,014,658.19 |
24,971,052.16 |
09/06/21 |
|
|
11 |
300981011 |
RT |
Various |
Various |
Actual/360 |
5.39425% |
106,096.15 |
39,812.60 |
0.00 |
N/A |
11/06/23 |
-- |
22,839,638.50 |
22,799,825.90 |
09/06/21 |
|
|
12 |
300981012 |
MF |
Rincon |
GA |
Actual/360 |
5.22325% |
106,512.75 |
36,617.68 |
0.00 |
N/A |
10/06/23 |
07/06/23 |
23,684,484.91 |
23,647,867.23 |
09/06/21 |
|
|
13 |
300981013 |
MF |
Conway |
SC |
Actual/360 |
5.37725% |
97,852.62 |
34,330.02 |
0.00 |
N/A |
10/06/23 |
-- |
21,133,587.48 |
21,099,257.46 |
04/06/19 |
|
|
15 |
300981015 |
LO |
New York |
NY |
Actual/360 |
5.44125% |
90,645.56 |
33,454.86 |
0.00 |
N/A |
11/06/23 |
-- |
19,346,777.02 |
19,313,322.16 |
07/06/21 |
|
|
16 |
300981016 |
MF |
Houston |
TX |
Actual/360 |
5.05025% |
81,122.95 |
27,663.18 |
0.00 |
N/A |
07/06/23 |
-- |
18,654,910.16 |
18,627,246.98 |
09/06/21 |
|
|
17 |
300981017 |
OF |
New Orleans |
LA |
Actual/360 |
5.21325% |
69,566.45 |
28,037.84 |
0.00 |
N/A |
10/06/23 |
-- |
15,498,674.41 |
15,470,636.57 |
09/06/21 |
|
|
19 |
300981019 |
RT |
Frisco |
TX |
Actual/360 |
5.47325% |
71,227.32 |
26,146.60 |
0.00 |
N/A |
07/06/23 |
-- |
15,112,011.37 |
15,085,864.77 |
09/06/21 |
|
|
20 |
656100149 |
OF |
Chicago |
IL |
Actual/360 |
4.98525% |
64,250.47 |
24,173.90 |
0.00 |
N/A |
10/06/23 |
-- |
14,967,592.04 |
14,943,418.14 |
09/06/21 |
|
|
21 |
300981021 |
LO |
Morgantown |
WV |
Actual/360 |
6.54025% |
73,766.31 |
31,075.23 |
0.00 |
N/A |
10/06/23 |
-- |
13,098,486.09 |
13,067,410.86 |
04/06/17 |
|
|
22 |
300981022 |
MF |
Lancaster |
PA |
Actual/360 |
5.01325% |
60,707.01 |
21,006.04 |
0.00 |
N/A |
07/06/23 |
-- |
14,064,532.39 |
14,043,526.35 |
09/06/21 |
|
|
23 |
300981023 |
RT |
Elkview |
WV |
Actual/360 |
6.34025% |
0.00 |
0.00 |
0.00 |
N/A |
10/06/23 |
-- |
12,385,989.46 |
12,385,989.46 |
07/06/18 |
|
|
24 |
300981024 |
SS |
Saint Thomas |
VI |
Actual/360 |
5.03325% |
40,235.94 |
43,810.13 |
0.00 |
N/A |
09/06/23 |
-- |
9,283,848.19 |
9,240,038.06 |
09/06/21 |
|
|
25 |
300981025 |
OF |
Kennesaw |
GA |
Actual/360 |
4.98125% |
47,103.54 |
20,653.72 |
0.00 |
N/A |
10/06/23 |
-- |
10,983,010.41 |
10,962,356.69 |
09/06/21 |
|
|
26 |
300981026 |
OF |
Irving |
TX |
Actual/360 |
5.47025% |
48,598.51 |
16,480.93 |
0.00 |
N/A |
10/06/23 |
-- |
10,317,546.50 |
10,301,065.57 |
09/06/21 |
|
|
27 |
300981027 |
MH |
Orion |
MI |
Actual/360 |
5.50525% |
47,932.31 |
17,399.51 |
0.00 |
N/A |
07/06/23 |
-- |
10,111,412.90 |
10,094,013.39 |
09/06/21 |
|
|
28 |
656100151 |
MF |
Boise |
ID |
Actual/360 |
5.23025% |
44,992.69 |
16,660.36 |
0.00 |
N/A |
10/06/23 |
-- |
9,990,357.89 |
9,973,697.53 |
09/06/21 |
|
|
29 |
300981029 |
MF |
East Lansing |
MI |
Actual/360 |
5.40025% |
39,764.89 |
14,984.36 |
0.00 |
N/A |
10/06/23 |
-- |
8,551,588.57 |
8,536,604.21 |
09/06/21 |
|
|
31 |
300981031 |
LO |
Dodge City |
KS |
Actual/360 |
5.22825% |
35,015.78 |
21,789.52 |
0.00 |
N/A |
10/06/23 |
-- |
7,778,020.36 |
7,756,230.84 |
09/06/21 |
|
|
33 |
300981033 |
RT |
San Diego |
CA |
Actual/360 |
5.04825% |
29,266.86 |
32,022.03 |
0.00 |
N/A |
10/06/23 |
-- |
6,733,496.10 |
6,701,474.07 |
09/06/21 |
|
|
|
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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 29 |
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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 |
|
||||
|
34 |
300981034 |
MU |
Philadelphia |
PA |
Actual/360 |
5.52925% |
37,062.48 |
11,357.03 |
0.00 |
N/A |
10/06/23 |
-- |
7,783,759.00 |
7,772,401.97 |
09/06/21 |
|
|
35 |
300981035 |
RT |
Harvey |
LA |
Actual/360 |
5.24725% |
33,912.02 |
11,629.46 |
0.00 |
N/A |
09/06/23 |
-- |
7,505,564.18 |
7,493,934.72 |
09/06/21 |
|
|
36 |
300981036 |
IN |
Kirkland |
WA |
Actual/360 |
5.49725% |
32,344.05 |
11,931.26 |
0.00 |
N/A |
08/06/23 |
-- |
6,832,347.20 |
6,820,415.94 |
09/06/21 |
|
|
39 |
300981039 |
LO |
York |
PA |
Actual/360 |
5.28225% |
25,922.01 |
15,859.07 |
0.00 |
N/A |
10/06/23 |
-- |
5,698,622.71 |
5,682,763.64 |
09/06/21 |
|
|
40 |
300981040 |
MF |
Atlanta |
GA |
Actual/360 |
5.53725% |
27,220.53 |
9,838.83 |
0.00 |
N/A |
09/06/23 |
-- |
5,708,521.72 |
5,698,682.89 |
09/06/21 |
|
|
41 |
300981041 |
RT |
Plainfield |
CT |
Actual/360 |
5.23425% |
24,412.15 |
9,763.06 |
0.00 |
N/A |
10/06/23 |
-- |
5,416,430.16 |
5,406,667.10 |
10/06/21 |
|
|
43 |
300981043 |
MF |
Midland |
TX |
Actual/360 |
5.62025% |
25,508.68 |
9,011.77 |
0.00 |
N/A |
08/06/23 |
-- |
5,270,994.12 |
5,261,982.35 |
09/06/21 |
|
|
44 |
300981044 |
MF |
Houston |
TX |
Actual/360 |
5.38025% |
23,332.46 |
8,973.46 |
0.00 |
N/A |
08/06/23 |
-- |
5,036,386.93 |
5,027,413.47 |
09/06/21 |
|
|
45 |
300981045 |
RT |
New York |
NY |
Actual/360 |
5.12825% |
23,936.50 |
6,837.44 |
0.00 |
N/A |
10/06/23 |
-- |
5,420,676.93 |
5,413,839.49 |
09/06/21 |
|
|
46 |
300981046 |
RT |
Aberdeen |
NC |
Actual/360 |
5.30525% |
16,396.01 |
6,392.00 |
0.00 |
N/A |
10/06/23 |
-- |
3,589,167.16 |
3,582,775.16 |
09/06/21 |
|
|
46A |
300981111 |
|
|
|
Actual/360 |
5.30525% |
4,591.70 |
1,790.09 |
0.00 |
N/A |
10/06/23 |
-- |
1,005,146.44 |
1,003,356.35 |
09/06/21 |
|
|
49 |
300981049 |
RT |
Avon |
IN |
Actual/360 |
5.36025% |
19,615.36 |
7,497.91 |
0.00 |
N/A |
10/06/23 |
-- |
4,249,836.40 |
4,242,338.49 |
09/06/21 |
|
|
50 |
300981050 |
RT |
Lone Tree |
CO |
Actual/360 |
5.42225% |
19,494.25 |
7,243.73 |
0.00 |
N/A |
11/06/23 |
-- |
4,175,301.06 |
4,168,057.33 |
09/06/21 |
|
|
51 |
300981051 |
MH |
Essexville |
MI |
Actual/360 |
5.55025% |
19,980.91 |
7,138.27 |
0.00 |
N/A |
08/06/23 |
-- |
4,180,835.41 |
4,173,697.14 |
09/06/21 |
|
|
52 |
407000221 |
RT |
Decatur |
GA |
Actual/360 |
5.56925% |
18,273.39 |
10,164.50 |
0.00 |
N/A |
11/06/23 |
-- |
3,810,506.53 |
3,800,342.03 |
09/06/21 |
|
|
54 |
300981054 |
MF |
Pasadena |
TX |
Actual/360 |
5.38025% |
18,569.66 |
7,141.73 |
0.00 |
N/A |
08/06/23 |
-- |
4,008,320.97 |
4,001,179.24 |
09/06/21 |
|
|
55 |
656100154 |
MH |
McDonough |
GA |
Actual/360 |
5.38025% |
18,479.46 |
7,013.42 |
0.00 |
N/A |
10/06/23 |
-- |
3,988,851.88 |
3,981,838.46 |
09/06/21 |
|
|
56 |
656100147 |
MU |
Birmingham |
AL |
Actual/360 |
5.14025% |
15,364.47 |
9,828.50 |
0.00 |
N/A |
10/06/23 |
-- |
3,471,325.33 |
3,461,496.83 |
09/06/21 |
|
|
57 |
300981057 |
RT |
Indianapolis |
IN |
Actual/360 |
5.39725% |
17,290.55 |
6,567.88 |
0.00 |
N/A |
09/06/23 |
-- |
3,720,119.43 |
3,713,551.55 |
09/06/21 |
|
|
58 |
300981058 |
MF |
Whitewater |
WI |
Actual/360 |
5.72425% |
17,827.15 |
6,032.96 |
0.00 |
N/A |
09/06/23 |
-- |
3,616,472.84 |
3,610,439.88 |
09/06/21 |
|
|
59 |
300981059 |
RT |
Live Oak |
FL |
Actual/360 |
5.10025% |
13,929.92 |
5,887.75 |
0.00 |
N/A |
09/06/23 |
-- |
3,171,897.60 |
3,166,009.85 |
09/06/21 |
|
|
61 |
300981061 |
MH |
Perrysburg |
OH |
Actual/360 |
5.41225% |
13,289.57 |
4,985.55 |
0.00 |
N/A |
10/06/23 |
-- |
2,851,371.25 |
2,846,385.70 |
09/06/21 |
|
|
62 |
300981062 |
RT |
Bel Air |
MD |
Actual/360 |
5.08025% |
11,398.70 |
4,852.94 |
0.00 |
N/A |
09/06/23 |
-- |
2,605,748.25 |
2,600,895.31 |
09/06/21 |
|
|
63 |
300981063 |
RT |
Gulfport |
FL |
Actual/360 |
5.51325% |
11,714.17 |
6,730.86 |
0.00 |
N/A |
09/06/23 |
-- |
2,467,764.80 |
2,461,033.94 |
09/06/21 |
|
|
Totals |
|
|
|
|
|
|
4,220,277.94 |
1,575,202.68 |
5,695.79 |
|
|
|
960,834,679.71 |
959,259,476.95 |
|
|
|
|
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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 15 of 29 |
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|
Mortgage Loan Detail (Part 2) |
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|
|
|
|||
|
|
|||||||||||||
|
|
|
|
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 |
12,430,855.88 |
5,720,197.51 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
35,400,420.76 |
19,453,461.86 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
7,830,913.22 |
4,079,345.29 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4 |
12,515,843.00 |
2,711,391.00 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5 |
5,551,509.57 |
2,878,694.46 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6 |
16,068,307.40 |
18,516,307.51 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
99.71 |
0.00 |
|
|
|
7 |
3,155,310.03 |
479,773.34 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8 |
2,484,387.00 |
873,535.00 |
01/01/21 |
03/31/21 |
09/07/21 |
32,264,902.08 |
1,065,738.07 |
71,069.51 |
2,414,237.48 |
0.00 |
0.00 |
|
|
|
10 |
1,602,592.71 |
826,139.75 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
11 |
3,043,842.38 |
1,491,511.48 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
13 |
0.00 |
(120,803.00) |
01/01/21 |
03/31/21 |
09/07/21 |
16,750,417.59 |
1,146,023.85 |
54,102.87 |
2,623,575.40 |
332,556.10 |
0.00 |
|
|
|
15 |
3,732,696.00 |
3,662,479.00 |
07/01/19 |
06/30/20 |
-- |
0.00 |
0.00 |
122,037.95 |
244,199.07 |
0.00 |
0.00 |
|
|
|
16 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
17 |
2,274,286.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
19 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
20 |
1,957,371.47 |
366,642.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21 |
(153,229.00) |
0.00 |
-- |
-- |
09/07/21 |
12,271,924.78 |
2,227,222.51 |
35,616.11 |
3,267,226.40 |
29,699.95 |
0.00 |
|
|
|
22 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
23 |
1,354,993.00 |
616,994.00 |
01/01/16 |
06/30/16 |
09/07/21 |
2,098,612.00 |
515,501.34 |
(1,107.10) |
920,918.44 |
0.00 |
0.00 |
|
|
|
24 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
25 |
1,609,515.00 |
773,840.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
26 |
1,003,389.00 |
571,837.78 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
28 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
29 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
31 |
687,672.18 |
1,156,221.70 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
33 |
1,169,069.00 |
292,283.50 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 29 |
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|
Mortgage Loan Detail (Part 2) |
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|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
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 |
|
|
34 |
760,390.68 |
385,987.51 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
35 |
986,016.58 |
188,289.78 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
36 |
0.00 |
440,174.02 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
39 |
353,221.65 |
674,593.17 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
1,512.06 |
0.00 |
|
|
|
40 |
1,013,924.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
41 |
674,376.84 |
324,763.65 |
05/01/20 |
10/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
43 |
612,068.96 |
176,442.08 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
44 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
45 |
425,412.71 |
123,043.79 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
46 |
889,400.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
46A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
49 |
575,085.00 |
641,491.65 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
50 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
51 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
52 |
577,107.96 |
137,791.10 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
54 |
660,108.44 |
335,202.62 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
55 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
56 |
687,586.82 |
488,824.01 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
57 |
329,036.00 |
328,921.72 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
58 |
162,346.65 |
(38,680.68) |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
5,388.28 |
0.00 |
|
|
|
59 |
476,261.00 |
303,468.58 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
61 |
402,045.51 |
228,415.13 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
62 |
281,160.00 |
140,580.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
63 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
Totals |
123,585,293.40 |
69,229,160.31 |
|
|
|
63,385,856.45 |
4,954,485.77 |
281,719.34 |
9,470,156.79 |
369,256.10 |
0.00 |
|
|
|
|
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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 29 |
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Principal Prepayment Detail |
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|
Unscheduled Principal |
Prepayment Penalties |
|
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
|
No principal prepayments this period |
|
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 18 of 29 |
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|
Historical Detail |
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|
|
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|
||||
|
|
|||||||||||||||||||||
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/13/21 |
1 |
19,313,322.16 |
0 |
0.00 |
4 |
82,518,266.14 |
1 |
12,385,989.46 |
3 |
70,132,276.68 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174155% |
5.052480% |
25 |
|
08/12/21 |
0 |
0.00 |
0 |
0.00 |
4 |
82,637,580.85 |
1 |
12,385,989.46 |
3 |
70,251,591.39 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174140% |
5.052466% |
26 |
|
07/12/21 |
0 |
0.00 |
0 |
0.00 |
4 |
82,756,310.85 |
1 |
12,385,989.46 |
3 |
70,370,321.39 |
0 |
0.00 |
|
1 |
1,188,378.64 |
0 |
0.00 |
|
5.174126% |
5.052451% |
27 |
|
06/11/21 |
0 |
0.00 |
0 |
0.00 |
5 |
102,301,588.03 |
1 |
12,385,989.46 |
3 |
70,499,458.31 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174207% |
5.052629% |
28 |
|
05/12/21 |
0 |
0.00 |
0 |
0.00 |
5 |
102,452,079.22 |
1 |
12,385,989.46 |
3 |
70,616,974.13 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174192% |
5.052613% |
29 |
|
04/12/21 |
1 |
3,641,455.01 |
0 |
0.00 |
5 |
102,615,799.53 |
1 |
12,385,989.46 |
3 |
70,744,941.66 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174178% |
5.052598% |
30 |
|
03/12/21 |
0 |
0.00 |
1 |
19,517,523.27 |
4 |
83,247,244.51 |
1 |
12,385,989.46 |
3 |
70,861,255.05 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174162% |
5.057612% |
31 |
|
02/12/21 |
1 |
19,558,852.80 |
0 |
0.00 |
4 |
83,396,196.27 |
1 |
12,385,989.46 |
3 |
71,010,206.81 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174152% |
5.057602% |
32 |
|
01/12/21 |
1 |
19,591,162.64 |
0 |
0.00 |
4 |
83,511,211.26 |
1 |
12,385,989.46 |
3 |
71,125,221.80 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174124% |
5.057562% |
33 |
|
12/11/20 |
0 |
0.00 |
0 |
0.00 |
4 |
83,625,662.75 |
1 |
12,385,989.46 |
3 |
71,239,673.29 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174095% |
5.057522% |
34 |
|
11/13/20 |
0 |
0.00 |
0 |
0.00 |
4 |
83,750,678.94 |
1 |
12,385,989.46 |
2 |
49,910,439.86 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174067% |
5.057480% |
35 |
|
10/13/20 |
0 |
0.00 |
0 |
0.00 |
4 |
83,863,957.67 |
1 |
12,385,989.46 |
2 |
49,991,024.68 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
5.174038% |
5.057440% |
36 |
|
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 19 of 29 |
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|
|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|||
|
|
||||||||||||||
|
|
|
Paid |
|
Mortgage |
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
8 |
300981008 |
06/06/20 |
14 |
6 |
71,069.51 |
2,414,237.48 |
1,728.21 |
36,790,933.36 |
07/11/18 |
7 |
|
|
|
03/14/19 |
|
13 |
300981013 |
04/06/19 |
28 |
6 |
54,102.87 |
2,623,575.40 |
1,881,155.17 |
22,078,384.22 |
06/24/19 |
7 |
|
|
|
11/10/20 |
|
15 |
300981015 |
07/06/21 |
1 |
1 |
122,037.95 |
244,199.07 |
16,539.05 |
19,380,075.86 |
04/01/21 |
13 |
|
|
|
|
|
21 |
300981021 |
04/06/17 |
52 |
6 |
35,616.11 |
3,267,226.40 |
1,137,501.23 |
14,559,226.84 |
04/28/17 |
7 |
|
|
|
06/14/18 |
|
23 |
300981023 |
07/06/18 |
37 |
6 |
(1,107.10) |
920,918.44 |
4,663,342.06 |
13,012,724.16 |
08/02/16 |
3 |
01/24/17 |
01/24/17 |
|
|
|
Totals |
|
|
|
|
281,719.34 |
9,470,156.79 |
7,700,265.72 |
105,821,344.44 |
|
|
|
|
|
|
|
1 Mortgage Loan Status |
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
||
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
||||||
|
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
||||||
|
Delinquent |
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
|
|
|
|
|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 20 of 29 |
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|
|
Collateral Stratification and Historical Detail |
|
|||
|
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
|
||||||||
|
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
|
||||||||
|
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
|
13 - 24 Months |
|
439,001,694 |
403,036,085 |
|
0 |
|
35,965,608 |
|
|
25 - 36 Months |
|
476,772,356 |
410,906,376 |
19,313,322 |
46,552,658 |
|
||
|
37 - 48 Months |
|
0 |
0 |
|
0 |
|
0 |
|
|
49 - 60 Months |
|
0 |
0 |
|
0 |
|
0 |
|
|
> 60 Months |
|
43,485,427 |
43,485,427 |
|
0 |
|
0 |
|
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Historical Delinquency Information |
|
|
|
|
|
|
||
|
|
||||||||
|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
Sep-21 |
959,259,477 |
857,427,889 |
19,313,322 |
0 |
12,385,989 |
70,132,277 |
|
|
|
Aug-21 |
960,834,680 |
878,197,099 |
0 |
0 |
12,385,989 |
70,251,591 |
|
|
|
Jul-21 |
962,397,237 |
879,640,926 |
0 |
0 |
12,385,989 |
70,370,321 |
|
|
|
Jun-21 |
965,292,343 |
862,990,755 |
0 |
0 |
31,802,130 |
70,499,458 |
|
|
|
May-21 |
966,835,072 |
864,382,993 |
0 |
0 |
31,835,105 |
70,616,974 |
|
|
|
Apr-21 |
968,507,382 |
862,250,127 |
3,641,455 |
0 |
31,870,858 |
70,744,942 |
|
|
|
Mar-21 |
970,035,874 |
867,271,106 |
0 |
19,517,523 |
12,385,989 |
70,861,255 |
|
|
|
Feb-21 |
971,968,314 |
869,013,265 |
19,558,853 |
0 |
12,385,989 |
71,010,207 |
|
|
|
Jan-21 |
973,320,593 |
870,218,219 |
19,591,163 |
0 |
12,385,989 |
71,125,222 |
|
|
|
Dec-20 |
974,666,898 |
891,041,235 |
0 |
0 |
12,385,989 |
71,239,673 |
|
|
|
Nov-20 |
976,124,229 |
892,373,550 |
0 |
0 |
33,840,239 |
49,910,440 |
|
|
|
Oct-20 |
977,458,145 |
893,594,188 |
0 |
0 |
33,872,933 |
49,991,025 |
|
|
|
(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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|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 21 of 29 |
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|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
8 |
300981008 |
35,965,608.36 |
36,790,933.36 |
7,300,000.00 |
12/28/20 |
806,185.00 |
1.20290 |
03/31/21 |
08/06/23 |
265 |
|
13 |
300981013 |
21,099,257.46 |
22,078,384.22 |
11,350,000.00 |
01/11/21 |
(188,996.00) |
(0.47660) |
03/31/21 |
10/06/23 |
265 |
|
15 |
300981015 |
19,313,322.16 |
19,380,075.86 |
19,300,000.00 |
06/21/21 |
3,434,532.00 |
2.30620 |
06/30/20 |
11/06/23 |
265 |
|
21 |
300981021 |
13,067,410.86 |
14,559,226.84 |
8,800,000.00 |
03/22/21 |
(300,157.00) |
(0.23850) |
12/31/20 |
10/06/23 |
204 |
|
23 |
300981023 |
12,385,989.46 |
13,012,724.16 |
18,200,000.00 |
05/20/13 |
566,270.00 |
1.11230 |
06/30/16 |
10/06/23 |
264 |
|
Totals |
|
101,831,588.30 |
105,821,344.44 |
64,950,000.00 |
|
4,317,834.00 |
|
|
|
|
|
|
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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 22 of 29 |
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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 |
|
|
|
8 |
300981008 |
OF |
DC |
07/11/18 |
7 |
|
|
|
|
|
REO Title Date: 3/14/19: The Property is comprised of Class A office building in the Georgetown submarket of Washington D.C. Part of 2-building office/resi condo complex. Each floor of the subject building counts as 1 commercial condo unit. |
|||||||
|
|
Floors 1-5 are |
commercial, the 6th is resi. Commercial owner has right to appoint 3 of 5 condo board seats. The south building owned/occupied by the Embassy of Sweden. Amenities: fitness center, 2 underground parking garages, private |
||||||
|
|
shuttle bus service for subject te nants to and from metro and full time concierge/security. There is a ground lease with approx. 93 yrs. remaining. As of 8/30/21, the property is approx. 82.6% occupied. Currently holding approx. $600K in excess |
|||||||
|
|
cash for capex repairs and anticipated leas ing costs. Current appraisal does not reflect current market conditions and expectations and therefore valuation deemed high. Crossed with or is companion Loan to: None. Deferred |
|||||||
|
|
Maintenance/Repair Issues: soffit around building has been replace. Leasi ng Summary: None. Marketing Summary: Asset is not currently on the market. |
|
|
|||||
|
13 |
300981013 |
MF |
SC |
06/24/19 |
7 |
|
|
|
|
|
REO Title Date: 11/10/2020. Monarch 544 is 128 unit or 440 bed student housing complex located in Conway South Carolina. The property services the Coastal Carolina University and consists of 2 and four bedroom units. Cross Collateralized |
|||||||
|
|
w/ Companion Lo an: NA. Deferred Maintenance: Property is in overall good condition with only normal deferred maintenance. 2021 Budget will address any unaddressed Capex and down-units. Leasing Summary: Property is 82% preleased for |
|||||||
|
|
21/22 academic year. Marketing: Asset will be included in the 10/27/2021 Auction. |
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|
|
||||
|
|
||||||||
|
15 |
300981015 |
LO |
NY |
04/01/21 |
13 |
|
|
|
|
|
The Property is an independent limited-service 12-story boutique hotel comprised of 72 rooms and is situated on a 0.05-acre parcel. Subject property also features a 2,200 sq ft ground floor retail space and is located at 62 Madison Avenue, New |
|||||||
|
|
York, NY. T he Property has union labor. The Property was operating as a homeless shelter for the last 3 years due to a month to month contract with the DHS to rent out 100% of the hotel. DHS left at the end of 2020 and the property is now |
|||||||
|
|
struggling to backfill the hotel. Performance has been impacted due to COVID-19. The file transferred SS on 04-01-2021 due to Delinquent Payments. The Loan is currently due for the January 2021 payment. Counsel has been engaged and |
|||||||
|
|
discussions with Borrower remain on going. |
|
|
|
|
|
||
|
21 |
300981021 |
LO |
WV |
04/28/17 |
7 |
|
|
|
|
|
REO Title Date: 6/14/18. Description of Collateral: Property is flagged as a Hilton Garden Inn, operating under a Comfort Letter with the current Franchise Agreement expiring 5/31/30. The property is a 5-story, 118 room, full-service hotel built in |
|||||||
|
|
2007 on 14 acres with 1950 sq. ft. of meeting space, conveniently located in the Suncrest Towne Center in Morgantown, WV, close to shopping and restaurants. Convenient access to Mylan Pharmaceutical, West Virginia University, Ruby |
|||||||
|
|
Memorial Hospital and Mon Ge neral Hospital. Other amenities include complimentary Wi-Fi, business center, fitness center, outdoor deck, swimming pool and spa. We also offer guest laundry, dry cleaning service and 24 hour pantry. Crossed |
|||||||
|
|
with or is a Companion Loan to: No. Deferre d Maintenance / Repair Issues: completed the Project Grow Lobby Renovation @ $445K and mattresses @ $77K. Operations Summary: August Forecast Occup 75%, ADR $118, Revpar $88.23. |
|||||||
|
|
Marketing Summary: Not currently on the market. |
|
|
|
|
|
||
|
23 |
300981023 |
RT |
WV |
08/02/16 |
3 |
|
|
|
|
|
Lender was monitoring the Loan, which subsequently transferred for imminent default due cash flow issues, lockbox issues and collateral issues. The subject is a retail property located in Elkview, WV. There is a main road with a bridge that leads |
|||||||
|
|
to the s ubject which washed away due to a flood. The center was closed, due to lack of access. Lender engaged counsel and commenced discussions wih the Borrower. Lender filed emergency motion for receiver on 10/21/16. Receiver was |
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|
|
appointed. Borrower filed bankru ptcy at the foreclosure sale on 1/24/17. Lender filed a motion for stay relief. Borrower filed an amended plan, which included DIP financing that primed Lender's lien for construction of the bridge. Several tenants, |
|||||||
|
|
including Kmart, filed proofs of claim and several individuals filed class action claims. Tara filed a bankruptcy plan and Lender filed a competing plan. Kroger and Kmart returned to the center, which is open and operating, however Kmart went |
|||||||
|
|
dark after renrewing its lease. Judge confirmed Bor rower's plan. Judge has ruled that Borrower's initial plan interest rate will prevail. Non-Borrower litigation remains ongoing, Counsel has advised that the briefing in the declaratory judgment |
|||||||
|
|
action is complete. During the summary judgment motion heari ng on August 19, the court ordered the parties to mediate. |
|
|
|
||||
|
1 Property Type Codes |
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|
|
|
2 Resolution Strategy Code |
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|
|
|
HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
|
|
MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
|
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
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|
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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 23 of 29 |
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Modified Loan Detail |
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|
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Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
||
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
2 |
300981002 |
|
0.00 5.25003% |
|
0.00 5.25003% |
9 |
08/05/20 |
07/31/20 |
-- |
|
Totals |
|
|
0.00 |
|
0.00 |
|
|
|
|
|
1 Modification Codes |
|
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|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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|
|
|
|
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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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 24 of 29 |
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|
|
Historical Liquidated Loan Detail |
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|
||||
|
|
|||||||||||||
|
|
|
|
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 |
|
18 |
300981018 |
01/10/20 |
12,196,756.89 |
8,800,000.00 |
10,832,805.65 |
4,210,283.29 |
10,832,805.65 |
6,622,522.36 |
5,574,234.53 |
0.00 |
20,824.53 |
5,553,410.00 |
31.28% |
|
38 |
300981038 |
12/12/19 |
6,488,855.68 |
4,500,000.00 |
5,420,085.13 |
2,222,347.07 |
4,687,477.61 |
2,465,130.54 |
4,023,725.14 |
(239.16) |
105,539.74 |
3,918,185.40 |
53.23% |
|
47 |
300981047 |
01/10/20 |
4,228,975.56 |
2,600,000.00 |
3,699,784.96 |
1,401,947.21 |
3,572,792.43 |
2,170,845.22 |
2,058,130.34 |
0.00 |
23,799.08 |
2,034,331.26 |
38.93% |
|
60 |
300981060 |
01/10/20 |
2,845,342.23 |
1,600,000.00 |
2,844,045.35 |
898,527.38 |
2,754,457.73 |
1,855,930.35 |
989,411.88 |
0.00 |
12,990.44 |
976,421.44 |
27.12% |
|
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
||
|
Cumulative Totals |
25,759,930.36 |
17,500,000.00 |
22,796,721.09 |
8,733,104.95 |
21,847,533.42 |
13,114,428.47 |
12,645,501.89 |
(239.16) |
163,153.79 |
12,482,348.10 |
|
||
|
|
|||||||||||||
|
* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
||||||||
|
|
|||||||||||||
|
|
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|
|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 25 of 29 |
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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 |
|
Deal |
Deal |
12/12/19 |
0.00 |
0.00 |
0.00 |
(4,357.04) |
0.00 |
4,357.04 |
0.00 |
0.00 |
4,357.04 |
|
18 |
300981018 |
08/12/21 |
0.00 |
0.00 |
5,553,410.00 |
0.00 |
0.00 |
239.16 |
0.00 |
0.00 |
5,553,610.00 |
|
|
|
06/11/21 |
0.00 |
0.00 |
5,553,170.84 |
0.00 |
0.00 |
190.32 |
0.00 |
0.00 |
|
|
|
|
03/12/21 |
0.00 |
0.00 |
5,552,980.52 |
0.00 |
0.00 |
(17,790.78) |
0.00 |
0.00 |
|
|
|
|
01/12/21 |
0.00 |
0.00 |
5,570,771.30 |
0.00 |
0.00 |
104.22 |
0.00 |
0.00 |
|
|
|
|
11/13/20 |
0.00 |
0.00 |
5,570,667.08 |
0.00 |
0.00 |
263.29 |
0.00 |
0.00 |
|
|
|
|
07/10/20 |
0.00 |
0.00 |
5,570,403.79 |
0.00 |
0.00 |
353.57 |
0.00 |
0.00 |
|
|
|
|
06/12/20 |
0.00 |
0.00 |
5,570,250.22 |
0.00 |
0.00 |
(4,115.31) |
0.00 |
0.00 |
|
|
|
|
02/12/20 |
0.00 |
0.00 |
5,574,365.53 |
0.00 |
0.00 |
131.00 |
0.00 |
0.00 |
|
|
|
|
01/10/20 |
0.00 |
0.00 |
5,574,234.53 |
0.00 |
0.00 |
5,574,234.53 |
0.00 |
0.00 |
|
|
38 |
300981038 |
09/13/21 |
0.00 |
0.00 |
3,918,185.40 |
0.00 |
0.00 |
239.16 |
0.00 |
0.00 |
3,918,185.40 |
|
|
|
06/11/21 |
0.00 |
0.00 |
3,917,946.24 |
0.00 |
0.00 |
243.82 |
0.00 |
0.00 |
|
|
|
|
03/12/21 |
0.00 |
0.00 |
3,917,702.42 |
0.00 |
0.00 |
(7,524.80) |
0.00 |
0.00 |
|
|
|
|
01/12/21 |
0.00 |
0.00 |
3,925,227.22 |
0.00 |
0.00 |
34.22 |
0.00 |
0.00 |
|
|
|
|
12/11/20 |
0.00 |
0.00 |
3,925,193.00 |
0.00 |
0.00 |
70.00 |
0.00 |
0.00 |
|
|
|
|
10/13/20 |
0.00 |
0.00 |
3,925,123.00 |
0.00 |
0.00 |
(13,750.11) |
0.00 |
0.00 |
|
|
|
|
08/12/20 |
0.00 |
0.00 |
3,938,873.11 |
0.00 |
0.00 |
288.28 |
0.00 |
0.00 |
|
|
|
|
07/10/20 |
0.00 |
0.00 |
3,938,584.83 |
0.00 |
0.00 |
(80,640.31) |
0.00 |
0.00 |
|
|
|
|
06/12/20 |
0.00 |
0.00 |
4,019,225.14 |
0.00 |
0.00 |
(4,725.67) |
0.00 |
0.00 |
|
|
|
|
03/12/20 |
0.00 |
0.00 |
4,023,950.81 |
0.00 |
0.00 |
186.67 |
0.00 |
0.00 |
|
|
|
|
01/10/20 |
0.00 |
0.00 |
4,023,764.14 |
0.00 |
0.00 |
39.00 |
0.00 |
0.00 |
|
|
|
|
12/12/19 |
0.00 |
0.00 |
4,023,725.14 |
0.00 |
0.00 |
4,023,725.14 |
0.00 |
0.00 |
|
|
47 |
300981047 |
08/12/21 |
0.00 |
0.00 |
2,034,331.26 |
0.00 |
0.00 |
239.16 |
0.00 |
0.00 |
1,958,027.78 |
|
|
|
06/11/21 |
0.00 |
0.00 |
2,034,092.10 |
0.00 |
0.00 |
155.32 |
0.00 |
0.00 |
|
|
|
|
03/12/21 |
0.00 |
0.00 |
2,033,936.78 |
0.00 |
0.00 |
(5,740.33) |
0.00 |
0.00 |
|
|
|
|
01/12/21 |
0.00 |
0.00 |
2,039,677.11 |
0.00 |
0.00 |
104.22 |
0.00 |
0.00 |
|
|
|
|
07/10/20 |
0.00 |
0.00 |
2,039,572.89 |
0.00 |
0.00 |
353.57 |
0.00 |
0.00 |
|
|
|
|
06/12/20 |
0.00 |
0.00 |
2,039,219.32 |
0.00 |
0.00 |
(19,079.52) |
0.00 |
0.00 |
|
|
|
|
02/12/20 |
0.00 |
0.00 |
2,058,298.84 |
0.00 |
0.00 |
168.50 |
0.00 |
0.00 |
|
|
|
|
01/10/20 |
0.00 |
0.00 |
2,058,130.34 |
0.00 |
0.00 |
2,058,130.34 |
0.00 |
(76,303.48) |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 26 of 29 |
|||||
|
|
|
|
|
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 |
|
60 |
300981060 |
01/12/21 |
0.00 |
0.00 |
976,421.44 |
0.00 |
0.00 |
104.22 |
0.00 |
0.00 |
957,361.12 |
|
|
|
07/10/20 |
0.00 |
0.00 |
976,317.22 |
0.00 |
0.00 |
153.57 |
0.00 |
0.00 |
|
|
|
|
06/12/20 |
0.00 |
0.00 |
976,163.65 |
0.00 |
0.00 |
(13,416.73) |
0.00 |
0.00 |
|
|
|
|
02/12/20 |
0.00 |
0.00 |
989,580.38 |
0.00 |
0.00 |
168.50 |
0.00 |
0.00 |
|
|
|
|
01/10/20 |
0.00 |
0.00 |
989,411.88 |
0.00 |
0.00 |
989,411.88 |
0.00 |
(19,060.32) |
|
|
Current Period Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
239.16 |
0.00 |
0.00 |
239.16 |
|
|
Cumulative Totals |
|
0.00 |
0.00 |
12,482,348.10 |
(4,357.04) |
0.00 |
12,486,905.14 |
0.00 |
(95,363.80) |
12,391,541.34 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 27 of 29 |
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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) |
|
8 |
0.00 |
0.00 |
7,754.20 |
0.00 |
0.00 |
148,475.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
13 |
0.00 |
0.00 |
4,549.59 |
0.00 |
0.00 |
75,826.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
15 |
0.00 |
0.00 |
4,164.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
21 |
0.00 |
0.00 |
2,819.81 |
0.00 |
0.00 |
68,054.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
23 |
0.00 |
0.00 |
2,666.43 |
0.00 |
0.00 |
0.00 |
0.00 |
67,620.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
21,954.96 |
0.00 |
0.00 |
292,357.35 |
0.00 |
67,620.62 |
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. |
|
|
Collateral Shortfall Total |
381,932.93 |
||||||||
|
|
||||||||||||
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 28 of 29 |
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Supplemental Notes |
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September 2021 Disclosable Special Servicer Fees |
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Fee Type |
Fee Amount for Current Period |
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Special Servicer Compensation (CREFC) |
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|
SS Fee |
M300981023 |
$2,666 |
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|
SS Fee |
M300981021 |
$2,820 |
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|
|
SS Fee |
M300981015 |
$4,165 |
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|
SS Fee |
M300981013 |
$4,550 |
|
|
|
SS Fee |
M300981008 |
$7,754 |
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TOTAL DISCLOSABLE SPECIAL SERVICER FEES |
$21,955 |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 29 of 29 |
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