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Form 10-D COMM 2014-UBS6 Mortgage For: Sep 13

September 24, 2021 4:44 PM EDT

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   August 13, 2021 to September 13, 2021

Commission File Number of issuing entity:  333-193376-13

Central Index Key Number of issuing entity:  0001621368

COMM 2014-UBS6 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-193376

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):  0001541886

UBS Real Estate Securities Inc.
(Exact name of sponsor 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):  0001555524

LoanCore Capital Markets LLC (formerly known as Jefferies LoanCore LLC)
(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):  0001089877

KeyBank National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001625508

Pillar Funding LLC
(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)

38-3943159
38-3943160
38-7127871
(I.R.S. Employer Identification No.)

c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)



 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-SB

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

A-M

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

PEZ

     

     

  X  

     

X-A

     

     

  X  

     



 

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 2014-UBS6 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 2014-UBS6 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

7

9.92%

10

$1,812,959.29

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2014-UBS6 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.

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.

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.

LoanCore Capital Markets LLC (formerly known as Jefferies LoanCore LLC) ("LCM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 8, 2021. The CIK number of LCM is 0001555524.

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.

KeyBank National Association ("KeyBank"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on April 23, 2021. The CIK number of KeyBank is 0001089877.

Pillar Funding LLC ("Pillar"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on January 29, 2019. The CIK number of Pillar is 0001625508.

Part II - OTHER INFORMATION

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by COMM 2014-UBS6 Mortgage Trust, relating to the September 13, 2021 distribution.

(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

 

 

 

     

Distribution Date:

09/13/21

COMM 2014-UBS6 Mortgage Trust

Determination Date:

09/07/21

 

Next Distribution Date:

10/13/21

 

Record Date:

08/31/21

COMM 2014-UBS6 Mortgage Trust Commercial Mortgage

 

 

Series 2014-UBS6

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

 

Certificate Factor Detail

4

 

Helaine M. Kaplan

(212) 250-5270

 

Certificate Interest Reconciliation Detail

5

 

60 Wall Street, | New York, NY 10005

 

 

 

 

Master Servicer

KeyBank National Association

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Andy Lindenman

(913) 317-4372

 

Additional Information

7

 

 

 

 

 

 

 

11501 Outlook Street,Suite 300 | Overland Park, KS 66211

 

 

Bond / Collateral Reconciliation - Cash Flows

8

Special Servicer

Midland Loan Services

 

 

Bond / Collateral Reconciliation - Balances

9

 

askmidlandls.com

(913) 253-9000

 

Current Mortgage Loan and Property Stratification

10-14

 

A Division of PNC Bank, N.A.,10851 Mastin Street, Building 82 | Overland Park, KS 66210

 

Mortgage Loan Detail (Part 1)

15-17

Operating Advisor

Pentalpha Surveillance LLC

 

 

Mortgage Loan Detail (Part 2)

18-20

 

Don Simon

(203) 660-6100

 

Principal Prepayment Detail

21

 

375 North French Road,Suite 100 | Amherst, NY 14228

 

 

Historical Detail

22

Certificate Administrator

Wells Fargo Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

[email protected];

Delinquency Loan Detail

23-24

 

 

 

[email protected]

Collateral Stratification and Historical Detail

25

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 1

26

Controlling Class

DoubleLine Capital LP

 

 

 

 

Representative

 

 

 

Specially Serviced Loan Detail - Part 2

27-28

 

-

 

 

Modified Loan Detail

29

 

, | ,

 

 

Historical Liquidated Loan Detail

30

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

31

 

 

 

 

Interest Shortfall Detail - Collateral Level

32

 

 

 

 

Supplemental Notes

33

 

 

 

 

 

This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

Page 1 of 33

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

12592PBA0

1.445000%

57,028,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12592PBB8

2.935000%

102,973,000.00

10,044,227.49

6,979,912.02

24,566.51

0.00

0.00

7,004,478.53

3,064,315.47

34.20%

30.00%

A-3

12592PBC6

3.440000%

22,897,000.00

22,897,000.00

0.00

65,638.07

0.00

0.00

65,638.07

22,897,000.00

34.20%

30.00%

A-SB

12592PBD4

3.387000%

97,350,000.00

64,522,110.75

1,703,345.25

182,113.66

0.00

0.00

1,885,458.91

62,818,765.50

34.20%

30.00%

A-4

12592PBE2

3.378000%

275,000,000.00

275,000,000.00

0.00

774,125.00

0.00

0.00

774,125.00

275,000,000.00

34.20%

30.00%

A-5

12592PBF9

3.644000%

337,653,000.00

337,653,000.00

0.00

1,025,339.61

0.00

0.00

1,025,339.61

337,653,000.00

34.20%

30.00%

A-M

12592PBH5

4.048000%

97,263,000.00

97,263,000.00

0.00

328,100.52

0.00

0.00

328,100.52

97,263,000.00

25.07%

22.38%

B

12592PBJ1

4.349000%

57,400,000.00

57,400,000.00

0.00

208,027.17

0.00

0.00

208,027.17

57,400,000.00

19.69%

17.88%

C

12592PBL6

4.592127%

65,374,000.00

65,374,000.00

0.00

250,171.45

0.00

0.00

250,171.45

65,374,000.00

13.56%

12.75%

D

12592PAJ2

4.092127%

60,589,000.00

60,589,000.00

0.00

206,614.93

0.00

0.00

206,614.93

60,589,000.00

7.87%

8.00%

E

12592PAL7

4.592127%

12,756,000.00

12,756,000.00

0.00

48,814.32

0.00

0.00

48,814.32

12,756,000.00

6.68%

7.00%

F

12592PAN3

3.750000%

20,728,000.00

20,728,000.00

0.00

64,775.00

0.00

0.00

64,775.00

20,728,000.00

4.73%

5.38%

G*

12592PAQ6

3.750000%

28,701,000.00

28,701,000.00

0.00

45,973.43

0.00

0.00

45,973.43

28,701,000.00

2.04%

3.13%

H

12592PAS2

3.750000%

39,861,796.00

21,735,828.70

0.00

0.00

0.00

3,625.00

0.00

21,732,203.70

0.00%

0.00%

V

12592PAU7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12592PAW3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

LR

12592PAY9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,275,573,799.00

1,074,663,166.94

8,683,257.27

3,224,259.67

0.00

3,625.00

11,907,516.94

1,065,976,284.67

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

12592PBG7

1.025204%

990,164,000.00

807,379,338.24

0.00

689,774.02

0.00

0.00

689,774.02

798,696,080.97

 

 

X-B

12592PAA1

0.113668%

122,774,000.00

122,774,000.00

0.00

11,629.60

0.00

0.00

11,629.60

122,774,000.00

 

 

X-C

12592PAC7

0.500000%

60,589,000.00

60,589,000.00

0.00

25,245.42

0.00

0.00

25,245.42

60,589,000.00

 

 

X-D

12592PAE3

0.521312%

33,484,000.00

33,484,000.00

0.00

14,546.35

0.00

0.00

14,546.35

33,484,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 2 of 33

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-E

12592PAG8

0.842127%

68,562,796.00

50,436,828.70

0.00

35,395.20

0.00

0.00

35,395.20

50,433,203.70

 

Notional SubTotal

 

1,275,573,796.00

1,074,663,166.94

0.00

776,590.59

0.00

0.00

776,590.59

1,065,976,284.67

 

 

Deal Distribution Total

 

 

 

8,683,257.27

4,000,850.26

0.00

3,625.00

12,684,107.53

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(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

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(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

 

underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 3 of 33

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

12592PBA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12592PBB8

97.54234110

67.78390471

0.23857234

0.00000000

0.00000000

0.00000000

0.00000000

68.02247706

29.75843639

A-3

12592PBC6

1,000.00000000

0.00000000

2.86666681

0.00000000

0.00000000

0.00000000

0.00000000

2.86666681

1,000.00000000

A-SB

12592PBD4

662.78490755

17.49712635

1.87071043

0.00000000

0.00000000

0.00000000

0.00000000

19.36783677

645.28778120

A-4

12592PBE2

1,000.00000000

0.00000000

2.81500000

0.00000000

0.00000000

0.00000000

0.00000000

2.81500000

1,000.00000000

A-5

12592PBF9

1,000.00000000

0.00000000

3.03666667

0.00000000

0.00000000

0.00000000

0.00000000

3.03666667

1,000.00000000

A-M

12592PBH5

1,000.00000000

0.00000000

3.37333333

0.00000000

0.00000000

0.00000000

0.00000000

3.37333333

1,000.00000000

B

12592PBJ1

1,000.00000000

0.00000000

3.62416672

0.00000000

0.00000000

0.00000000

0.00000000

3.62416672

1,000.00000000

C

12592PBL6

1,000.00000000

0.00000000

3.82677288

0.00000000

0.00000000

0.00000000

0.00000000

3.82677288

1,000.00000000

D

12592PAJ2

1,000.00000000

0.00000000

3.41010629

0.00000000

0.00000000

0.00000000

0.00000000

3.41010629

1,000.00000000

E

12592PAL7

1,000.00000000

0.00000000

3.82677328

0.00000000

0.00000000

0.00000000

0.00000000

3.82677328

1,000.00000000

F

12592PAN3

1,000.00000000

0.00000000

3.12500000

0.00000000

0.00000000

0.00000000

0.00000000

3.12500000

1,000.00000000

G

12592PAQ6

1,000.00000000

0.00000000

1.60180586

1.52319431

17.96661406

0.00000000

0.00000000

1.60180586

1,000.00000000

H

12592PAS2

545.27971344

0.00000000

0.00000000

1.70399899

53.35824031

0.00000000

0.09093920

0.00000000

545.18877423

V

12592PAU7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12592PAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

LR

12592PAY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12592PBG7

815.39960879

0.00000000

0.69662603

0.00000000

0.00000000

0.00000000

0.00000000

0.69662603

806.63009458

X-B

12592PAA1

1,000.00000000

0.00000000

0.09472364

0.00000000

0.00000000

0.00000000

0.00000000

0.09472364

1,000.00000000

X-C

12592PAC7

1,000.00000000

0.00000000

0.41666672

0.00000000

0.00000000

0.00000000

0.00000000

0.41666672

1,000.00000000

X-D

12592PAE3

1,000.00000000

0.00000000

0.43442689

0.00000000

0.00000000

0.00000000

0.00000000

0.43442689

1,000.00000000

X-E

12592PAG8

735.62969486

0.00000000

0.51624499

0.00000000

0.00000000

0.00000000

0.00000000

0.51624499

735.57682362

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

Page 4 of 33

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

08/01/21 - 08/30/21

30

0.00

24,566.51

0.00

24,566.51

0.00

0.00

0.00

24,566.51

0.00

 

A-3

08/01/21 - 08/30/21

30

0.00

65,638.07

0.00

65,638.07

0.00

0.00

0.00

65,638.07

0.00

 

A-SB

08/01/21 - 08/30/21

30

0.00

182,113.66

0.00

182,113.66

0.00

0.00

0.00

182,113.66

0.00

 

A-4

08/01/21 - 08/30/21

30

0.00

774,125.00

0.00

774,125.00

0.00

0.00

0.00

774,125.00

0.00

 

A-5

08/01/21 - 08/30/21

30

0.00

1,025,339.61

0.00

1,025,339.61

0.00

0.00

0.00

1,025,339.61

0.00

 

X-A

08/01/21 - 08/30/21

30

0.00

689,774.02

0.00

689,774.02

0.00

0.00

0.00

689,774.02

0.00

 

X-B

08/01/21 - 08/30/21

30

0.00

11,629.60

0.00

11,629.60

0.00

0.00

0.00

11,629.60

0.00

 

X-C

08/01/21 - 08/30/21

30

0.00

25,245.42

0.00

25,245.42

0.00

0.00

0.00

25,245.42

0.00

 

X-D

08/01/21 - 08/30/21

30

0.00

14,546.35

0.00

14,546.35

0.00

0.00

0.00

14,546.35

0.00

 

X-E

08/01/21 - 08/30/21

30

0.00

35,395.20

0.00

35,395.20

0.00

0.00

0.00

35,395.20

0.00

 

A-M

08/01/21 - 08/30/21

30

0.00

328,100.52

0.00

328,100.52

0.00

0.00

0.00

328,100.52

0.00

 

B

08/01/21 - 08/30/21

30

0.00

208,027.17

0.00

208,027.17

0.00

0.00

0.00

208,027.17

0.00

 

C

08/01/21 - 08/30/21

30

0.00

250,171.45

0.00

250,171.45

0.00

0.00

0.00

250,171.45

0.00

 

D

08/01/21 - 08/30/21

30

0.00

206,614.93

0.00

206,614.93

0.00

0.00

0.00

206,614.93

0.00

 

E

08/01/21 - 08/30/21

30

0.00

48,814.32

0.00

48,814.32

0.00

0.00

0.00

48,814.32

0.00

 

F

08/01/21 - 08/30/21

30

0.00

64,775.00

0.00

64,775.00

0.00

0.00

0.00

64,775.00

0.00

 

G

08/01/21 - 08/30/21

30

471,942.59

89,690.63

0.00

89,690.63

43,717.20

0.00

0.00

45,973.43

515,659.79

 

H

08/01/21 - 08/30/21

30

2,059,030.83

67,924.46

0.00

67,924.46

67,924.46

0.00

0.00

0.00

2,126,955.29

 

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

LR

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

2,530,973.42

4,112,491.92

0.00

4,112,491.92

111,641.66

0.00

0.00

4,000,850.26

2,642,615.08

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 5 of 33

 


 

 

                       

 

 

 

 

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)

12592PBH5

4.048000%

97,263,000.00

97,263,000.00

0.00

328,100.52

0.00

 

0.00

328,100.52

97,263,000.00

A-M (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

B (Cert)

12592PBJ1

4.349000%

57,400,000.00

57,400,000.00

0.00

208,027.17

0.00

 

0.00

208,027.17

57,400,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

C (Cert)

12592PBL6

4.592127%

65,374,000.00

65,374,000.00

0.00

250,171.45

0.00

 

0.00

250,171.45

65,374,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

220,037,000.03

220,037,000.00

0.00

786,299.14

0.00

 

0.00

786,299.14

220,037,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

PEZ

12592PBK8

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

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 6 of 33

 


 

 

     

Additional Information

 

Total Available Distribution Amount (1)

12,684,107.53

 

(1) The Available Distribution Amount includes any Prepayment Penalties.

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

Page 7 of 33

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,128,222.48

Master Servicing Fee

8,152.47

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,025.66

Interest Adjustments

0.00

Trustee Fee

3,424.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

462.70

ARD Interest

0.00

Operating Advisor Fee

1,665.73

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Total Fees

15,730.55

Total Interest Collected

4,128,222.48

 

 

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,636,926.50

Reimbursement for Interest on Advances

1,252.55

Unscheduled Principal Collections

 

ASER Amount

85,529.69

Principal Prepayments

7,049,955.77

Special Servicing Fees (Monthly)

22,812.24

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

(3,625.00)

Special Servicing Fees (Work Out)

2,047.18

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

8,683,257.27

Total Expenses/Reimbursements

111,641.66

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,000,850.26

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

8,683,257.27

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

12,684,107.53

Total Funds Collected

12,811,479.75

Total Funds Distributed

12,811,479.74

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 8 of 33

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,074,663,166.94

1,074,663,166.94

Beginning Certificate Balance

1,074,663,166.94

(-) Scheduled Principal Collections

1,636,926.50

1,636,926.50

(-) Principal Distributions

8,683,257.27

(-) Unscheduled Principal Collections

7,049,955.77

7,049,955.77

(-) Realized Losses

3,625.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

3,625.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

3,625.00

3,625.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,065,976,284.67

1,065,976,284.67

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,077,275,064.04

1,077,275,064.04

Ending Certificate Balance

1,065,976,284.67

Ending Actual Collateral Balance

1,069,660,295.11

1,069,660,295.11

 

 

 

 

 

 

 

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

4.59

 

 

 

 

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.

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 9 of 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

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

12

96,775,831.65

9.08%

38

4.4827

NAP

Defeased

12

96,775,831.65

9.08%

38

4.4827

NAP

 

7,499,999 or less

27

106,229,335.92

9.97%

33

4.5693

1.961730

1.39 or less

19

274,928,510.81

25.79%

35

4.5551

0.880402

7,500,000 to 14,999,999

18

181,539,690.44

17.03%

32

4.5206

1.383782

1.40 to 1.44

2

9,477,703.25

0.89%

37

4.7714

1.425139

15,000,000 to 24,999,999

7

140,500,688.81

13.18%

58

4.5746

1.796533

1.45 to 1.54

5

73,469,780.80

6.89%

33

4.3747

1.482883

25,000,000 to 49,999,999

10

331,273,183.24

31.08%

37

4.4030

1.939561

1.55 to 1.99

18

214,127,743.90

20.09%

36

4.4772

1.781383

50,000,000 to 74,999,999

2

105,707,554.61

9.92%

36

4.6604

1.916937

2.00 to 2.49

14

268,711,897.86

25.21%

38

4.4359

2.292104

 

75,000,000 or greater

1

103,950,000.00

9.75%

39

4.0299

2.480000

2.50 to 2.99

3

62,937,962.75

5.90%

82

4.3022

2.865393

 

Totals

77

1,065,976,284.67

100.00%

39

4.4586

1.850613

3.00 or greater

4

65,546,853.65

6.15%

37

4.2497

4.161466

 

 

 

 

 

 

 

 

Totals

77

1,065,976,284.67

100.00%

39

4.4586

1.850613

(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 10 of 33

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

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

12

96,775,831.65

9.08%

38

4.4827

NAP

Ohio

3

45,848,580.37

4.30%

38

4.4872

0.992042

Alabama

8

53,359,837.95

5.01%

47

4.6449

1.402089

Oregon

2

4,981,653.73

0.47%

56

5.0737

2.157608

Arizona

63

86,017,749.56

8.07%

36

4.2277

2.567488

Pennsylvania

1

766,784.17

0.07%

156

4.6900

2.950000

California

11

145,724,948.50

13.67%

39

4.4227

1.996078

South Carolina

7

33,502,764.43

3.14%

35

4.6255

1.517048

Colorado

3

36,365,665.97

3.41%

38

4.7147

1.514325

South Dakota

1

3,743,696.05

0.35%

36

5.1500

2.000000

Connecticut

1

1,698,862.06

0.16%

156

4.6900

2.950000

Tennessee

3

11,060,850.43

1.04%

7

4.7814

1.770653

Florida

46

47,382,728.91

4.45%

53

4.5650

2.697012

Texas

17

82,094,439.00

7.70%

41

4.5139

1.373997

Georgia

9

17,247,810.18

1.62%

54

4.5498

2.483413

Virginia

2

47,597,208.73

4.47%

37

4.4551

1.490339

Illinois

5

43,016,084.50

4.04%

29

4.4093

2.202411

Wisconsin

2

15,615,876.60

1.46%

37

4.3544

2.216825

Indiana

1

556,713.42

0.05%

36

5.1500

2.000000

Wyoming

1

3,074,026.28

0.29%

36

5.1500

2.000000

Iowa

2

2,299,468.47

0.22%

36

5.1500

2.000000

Totals

250

1,065,976,284.67

100.00%

39

4.4586

1.850613

Kansas

2

2,315,605.11

0.22%

36

5.1500

2.000000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Kentucky

3

12,714,163.81

1.19%

37

4.6722

1.586914

 

 

 

 

 

 

 

Louisiana

4

24,179,313.61

2.27%

39

4.3132

1.429106

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Maine

2

3,558,124.91

0.33%

36

5.1500

2.000000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maryland

3

20,180,930.14

1.89%

38

4.5586

2.131960

Defeased

12

96,775,831.65

9.08%

38

4.4827

NAP

Massachusetts

3

3,489,555.14

0.33%

156

4.6900

2.950000

Industrial

3

38,547,690.71

3.62%

38

4.3339

1.659513

Michigan

3

21,159,854.35

1.99%

38

4.5288

1.902360

Lodging

9

155,653,378.39

14.60%

34

4.4915

1.274483

Minnesota

4

9,296,237.80

0.87%

37

4.6165

1.943510

Mixed Use

4

12,619,238.97

1.18%

28

4.6966

2.883582

Mississippi

4

2,517,312.86

0.24%

36

5.1500

2.000000

Mobile Home Park

23

43,836,654.55

4.11%

36

5.0947

1.976223

Missouri

1

29,395,095.38

2.76%

38

4.2000

1.470000

Multi-Family

12

160,268,738.00

15.03%

38

4.5497

1.274509

Nebraska

1

3,233,060.69

0.30%

37

5.0090

0.610000

Office

9

143,294,257.03

13.44%

38

4.3124

2.149203

Nevada

1

8,810,549.30

0.83%

38

4.6150

1.380000

Other

2

7,179,914.34

0.67%

37

5.0090

3.243100

New York

12

129,276,113.48

12.13%

33

4.2226

1.902530

Retail

140

340,301,825.60

31.92%

35

4.3387

2.133536

North Carolina

7

17,118,787.16

1.61%

38

4.4383

2.916999

Self Storage

36

67,498,755.45

6.33%

78

4.6021

2.489564

 

 

 

 

 

 

 

Totals

250

1,065,976,284.67

100.00%

39

4.4586

1.850613

 

Note: Please refer to footnotes on the next page of the report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 11 of 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

12

96,775,831.65

9.08%

38

4.4827

NAP

Defeased

12

96,775,831.65

9.08%

38

4.4827

NAP

 

4.4999% or less

27

523,899,805.22

49.15%

36

4.2290

2.086914

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

27

325,324,654.51

30.52%

45

4.6112

1.504659

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

11

119,975,993.29

11.26%

36

5.0280

1.934863

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

77

1,065,976,284.67

100.00%

39

4.4586

1.850613

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

65

969,200,453.02

90.92%

39

4.4562

1.872651

 

 

 

 

 

 

 

 

Totals

77

1,065,976,284.67

100.00%

39

4.4586

1.850613

(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 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

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

12

96,775,831.65

9.08%

38

4.4827

NAP

Defeased

12

96,775,831.65

9.08%

38

4.4827

NAP

 

60 months or less

64

945,797,476.72

88.73%

36

4.4504

1.845993

Interest Only

4

165,550,000.00

15.53%

38

4.0936

3.076134

 

61 to 83 months

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

60

780,247,476.72

73.20%

36

4.5261

1.584986

 

84 months or greater

0

0.00

0.00%

0

0.0000

0.000000

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

76

1,042,573,308.37

97.80%

36

4.4534

1.825935

Totals

76

1,042,573,308.37

97.80%

36

4.4534

1.825935

(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 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

12

96,775,831.65

9.08%

38

4.4827

NAP

239 months or less

1

23,402,976.30

2.20%

156

4.6900

2.950000

Underwriter's Information

1

1,987,226.33

0.19%

(22)

5.8170

1.260000

240 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

54

769,777,380.02

72.21%

41

4.4500

1.824164

Totals

1

23,402,976.30

2.20%

156

4.6900

2.950000

 

13 months to 24 months

3

48,960,031.25

4.59%

37

4.7276

1.276086

 

 

 

 

 

 

 

 

25 months or greater

7

148,475,815.42

13.93%

31

4.3808

2.328948

 

 

 

 

 

 

 

 

Totals

77

1,065,976,284.67

100.00%

39

4.4586

1.850613

 

 

 

 

 

 

 

(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 14 of 33

 


 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original       Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity      Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

City

State                    Accrual Type             Gross Rate

Interest

Principal

Adjustments               Repay Date     Date

Date

Balance

Balance

Date

1

10093248

1

RT

Various

Various

Actual/360

4.03025%

360,726.42

0.00

0.00

N/A

12/06/24

--

103,950,000.00

103,950,000.00

09/06/21

2

10093249

1

LO

Scottsdale

AZ

Actual/360

4.20725%

199,128.04

89,633.19

0.00

N/A

09/06/24

--

54,966,831.95

54,877,198.76

08/06/21

3

10093250

1

Various     Various

Various

Actual/360

5.15025%

225,877.23

103,439.03

0.00

N/A

09/06/24

--

50,933,794.88

50,830,355.85

08/06/21

4

10093251

1

RT

Various

Various

Actual/360

4.18825%

165,510.94

0.00

0.00

N/A

10/06/24

--

45,900,000.00

45,900,000.00

09/06/21

5

10093252

1

MF

Tuscaloosa

AL

Actual/360

4.56925%

150,828.74

72,222.75

0.00

N/A

11/06/24

--

38,339,927.04

38,267,704.29

11/06/19

6

10093253

1

OF

Los Angeles

CA

Actual/360

4.05025%

131,933.58

55,384.34

0.00

N/A

11/06/24

--

37,830,418.35

37,775,034.01

08/06/21

7

10093254

1

MF

Akron

OH

Actual/360

4.53025%

137,529.98

46,790.18

0.00

N/A

11/06/24

--

35,256,562.85

35,209,772.67

09/06/21

8

10087687

1

OF

Downers Grove

IL

Actual/360

4.36025%

126,190.68

46,206.20

0.00

N/A

11/01/24

--

33,611,011.68

33,564,805.48

09/01/21

9

10091495

1

OF

Clayton

MO

Actual/360

4.20025%

106,484.26

47,556.15

0.00

N/A

11/06/24

--

29,442,651.53

29,395,095.38

08/06/21

10

10093255

1

LO

Myrtle Beach

SC

Actual/360

4.64325%

108,842.03

50,866.06

0.00

N/A

08/06/24

--

27,226,105.32

27,175,239.26

08/06/21

11

10093256

1

SS

Various

Various

Actual/360

4.69025%

94,937.06

104,377.86

0.00

N/A

09/06/34

--

23,507,354.16

23,402,976.30

08/06/21

12

10093257

1

RT

Thornton

CO

Actual/360

4.65525%

114,896.14

42,464.50

0.00

N/A

11/06/24

--

28,663,325.63

28,620,861.13

09/06/21

13

10088048

1

MF

Liverpool

NY

Actual/360

4.65025%

112,719.54

41,971.50

0.00

N/A

10/06/24

--

28,150,560.68

28,108,589.18

08/06/21

14

10093258

1

RT

Lorton

VA

Actual/360

4.37325%

102,778.19

37,611.91

0.00

N/A

10/06/24

--

27,293,693.75

27,256,081.84

08/06/21

15

10093259

1

LO

Carle Place

NY

Actual/360

4.29025%

91,433.29

41,776.36

0.00

N/A

12/01/24

--

24,750,720.79

24,708,944.43

09/01/21

16

10086861

1

IN

Port Allen

LA

Actual/360

4.32025%

85,449.80

38,561.83

0.00

N/A

12/01/24

--

22,970,375.94

22,931,814.11

09/01/21

18

10093261

1

LO

San Jose

CA

Actual/360

4.75025%

77,109.89

50,995.48

0.00

N/A

11/06/24

--

18,851,992.37

18,800,996.89

03/06/21

19

10093262

1

MF

Austin

TX

Actual/360

4.42025%

74,763.30

37,420.96

0.00

N/A

11/06/24

--

19,642,963.13

19,605,542.17

08/06/21

20

10093263

1

LO

San Jose

CA

Actual/360

4.92025%

78,311.49

49,274.98

0.00

N/A

10/06/24

--

18,484,221.82

18,434,946.84

03/06/21

21

10093264

1

RT

Manassas

VA

Actual/360

4.56525%

80,081.12

30,709.27

0.00

N/A

11/06/24

--

20,371,836.16

20,341,126.89

08/06/21

23

10093266

1

SS

Various

TX

Actual/360

4.38025%

64,143.11

23,283.43

0.00

N/A

11/06/24

--

17,006,569.04

16,983,285.61

08/06/21

25

10093268

1

IN

Menasha

WI

Actual/360

4.39025%

48,052.16

24,472.55

0.00

N/A

10/06/24

--

12,711,277.85

12,686,805.30

09/06/21

26

10087508

1

RT

Clovis

CA

Actual/360

4.52025%

47,482.04

22,985.53

0.00

10/01/24

10/01/44

--

12,199,211.22

12,176,225.69

09/01/21

27

10093269

1

LO

Austin

TX

Actual/360

4.38925%

44,395.70

22,619.22

0.00

N/A

10/05/24

--

11,746,706.74

11,724,087.52

10/05/20

28

10093270

1

RT

Las Vegas

NV

Actual/360

4.53025%

46,659.16

19,441.86

0.00

N/A

11/06/24

--

11,961,330.19

11,941,888.33

09/06/21

30

10093272

1

LO

Emeryville

CA

Actual/360

4.13825%

40,366.99

22,731.92

0.00

N/A

10/06/24

--

11,329,980.76

11,307,248.84

09/06/21

31

10093273

1

RT

Orange

CA

Actual/360

4.60025%

48,112.37

15,968.18

0.00

N/A

10/06/24

--

12,146,181.50

12,130,213.32

08/06/21

32

10093274

1

Various     Miami

FL

Actual/360

4.99425%

47,674.52

17,772.99

0.00

N/A

11/06/24

--

11,086,093.92

11,068,320.93

08/06/21

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

 

Page 15 of 33

 


 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original           Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity          Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

  City

State        Accrual Type            Gross Rate

Interest

Principal

Adjustments              Repay Date       Date

Date

Balance

Balance

Date

33

10093275

1

RT

East Hampton

NY

Actual/360

4.41025%

39,370.88

19,783.62

0.00

N/A

11/06/19

--

10,367,579.59

10,347,795.97

05/06/21

34

10093276

1

OF

El Paso

TX

Actual/360

4.51025%

42,884.59

16,822.23

0.00

N/A

11/06/24

--

11,042,451.51

11,025,629.28

08/06/21

35

10093277

1

MF

Canton

MI

Actual/360

4.70525%

45,851.66

14,552.77

0.00

N/A

10/06/24

--

11,317,128.61

11,302,575.84

09/06/21

36

10093278

1

RT

Southfield

MI

Actual/360

4.30025%

36,511.94

19,161.10

0.00

N/A

11/06/24

--

9,860,689.59

9,841,528.49

08/06/21

37

10093279

1

OF

Owings Mills

MD

Actual/360

4.72025%

39,554.04

17,628.43

0.00

N/A

11/06/24

--

9,731,721.71

9,714,093.28

08/06/21

38

10093280

1

RT

Lancaster

CA

Actual/360

4.45025%

37,721.45

15,169.02

0.00

N/A

11/06/24

--

9,843,944.23

9,828,775.21

08/06/21

39

10093281

1

OF

Las Vegas

NV

Actual/360

4.61525%

35,078.05

16,276.07

0.00

N/A

11/06/24

--

8,826,825.37

8,810,549.30

08/06/21

40

10093282

1

MF

Detroit

MI

Actual/360

4.60725%

35,015.29

16,293.98

0.00

N/A

11/06/24

--

8,825,375.29

8,809,081.31

08/06/21

41

10093283

1

RT

Germantown

TN

Actual/360

4.70025%

36,724.33

14,050.31

0.00

N/A

10/06/21

--

9,073,959.74

9,059,909.43

08/06/21

43

10093285

1

MF

Lexington

KY

Actual/360

4.74925%

34,672.86

13,310.38

0.00

N/A

10/06/24

--

8,479,573.60

8,466,263.22

09/06/21

44

10085595

1

RT

Bradenton

FL

Actual/360

4.49025%

31,997.84

13,550.38

0.00

N/A

11/01/24

--

8,275,899.11

8,262,348.73

09/01/21

45

10093286

1

LO

Fontana

CA

Actual/360

4.47025%

30,480.60

14,960.79

0.00

N/A

11/06/24

--

7,918,751.99

7,903,791.20

08/06/21

46

10086038

1

MF

Clovis

CA

Actual/360

4.52025%

30,341.51

14,605.37

0.00

N/A

11/01/24

--

7,795,419.99

7,780,814.62

09/01/21

47

10093287

1

MU

Los Angeles

CA

Actual/360

4.36025%

31,912.78

0.00

0.00

N/A

10/06/24

--

8,500,000.00

8,500,000.00

08/06/21

48

10093288

1

MF

Houston

TX

Actual/360

4.72425%

29,571.42

11,463.00

0.00

N/A

10/06/24

--

7,269,474.65

7,258,011.65

08/06/21

49

10093289

1

MF

St. Petersburg

FL

Actual/360

4.47925%

28,213.99

11,210.20

0.00

N/A

11/06/24

--

7,315,165.87

7,303,955.67

08/06/21

50

10093290

1

OF

Houston

TX

Actual/360

4.71425%

29,167.82

11,351.59

0.00

N/A

10/06/24

--

7,185,469.27

7,174,117.68

08/06/21

52

10093292

1

SS

Melbourne

FL

Actual/360

4.80025%

29,181.85

7,060,123.82

0.00

N/A

11/06/21

--

7,060,123.82

0.00

09/06/21

54

10093294

1

MF

Naples

FL

Actual/360

4.42925%

27,434.15

9,749.03

0.00

N/A

11/06/24

--

7,193,273.30

7,183,524.27

08/06/21

55

10093295

1

SS

Thousand Oaks

CA

Actual/360

4.10025%

25,420.00

0.00

0.00

N/A

11/06/24

--

7,200,000.00

7,200,000.00

08/06/21

56

10091682

1

LO

Peoria

IL

Actual/360

4.43025%

23,597.63

11,831.06

0.00

N/A

10/06/19

--

6,185,935.88

6,174,104.82

07/06/20

57

10087886

1

MF

Greensboro

NC

Actual/360

4.40025%

22,649.34

15,587.59

0.00

N/A

11/01/24

--

5,977,830.92

5,962,243.33

09/01/21

58

10093296

1

MF

Gresham

OR

Actual/360

4.50025%

23,157.09

11,297.51

0.00

N/A

10/06/24

--

5,976,024.45

5,964,726.94

09/06/21

59

10093297

1

OF

Inver Grove Heights

MN

Actual/360

4.30025%

21,647.52

11,360.41

0.00

N/A

11/06/24

--

5,846,293.03

5,834,932.62

08/06/21

60

10093298

1

SS

Gambrills

MD

Actual/360

4.47325%

22,324.80

11,008.67

0.00

N/A

10/06/24

--

5,796,663.79

5,785,655.12

08/06/21

61

10093299

1

RT

Phoenix

AZ

Actual/360

4.62525%

21,761.04

10,115.61

0.00

N/A

10/06/24

--

5,463,974.62

5,453,859.01

08/06/21

62

10093300

1

MF

Raleigh

NC

Actual/360

4.15025%

20,598.13

8,811.12

0.00

N/A

11/06/24

--

5,763,952.76

5,755,141.64

08/06/21

64

10093302

1

OF

Los Gatos

CA

Actual/360

4.60025%

18,665.79

8,760.68

0.00

N/A

10/06/24

--

4,712,262.38

4,703,501.70

09/06/21

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

 

Page 16 of 33

 


 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original          Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity         Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

 City

State               Accrual Type            Gross Rate

Interest

Principal

Adjustments               Repay Date     Date

Date

Balance

Balance

Date

65

10091730

1

RT

Helena

AL

Actual/360

4.69025%

18,712.53

8,484.41

0.00

N/A

10/06/24

--

4,633,407.77

4,624,923.36

08/06/21

66

10093303

1

LO

Prattville

AL

Actual/360

5.00025%

19,028.09

11,662.89

0.00

N/A

10/06/24

--

4,419,426.65

4,407,763.76

08/06/21

67

10087542

1

RT

Kerrville

TX

Actual/360

4.38025%

18,283.52

7,569.76

0.00

N/A

11/01/24

--

4,847,596.99

4,840,027.23

09/01/21

69

10093305

1

RT

Hagerstown

MD

Actual/360

4.33025%

17,478.48

6,484.14

0.00

N/A

11/06/24

--

4,687,665.88

4,681,181.74

08/06/21

70

10093306

1

98

Charlotte

NC

Actual/360

5.00925%

17,068.98

10,431.40

0.00

N/A

10/06/24

--

3,957,285.05

3,946,853.65

09/06/21

71

10087797

1

RT

Lexington

KY

Actual/360

4.52025%

16,560.74

6,928.45

0.00

N/A

11/01/24

--

4,254,829.04

4,247,900.59

09/01/21

74

10087796

1

RT

Tega Cay

SC

Actual/360

4.55025%

14,401.42

5,985.00

0.00

N/A

10/01/24

--

3,675,654.80

3,669,669.80

09/01/21

75

10093308

1

RT

Anaheim

CA

Actual/360

4.45025%

13,480.31

6,668.44

0.00

N/A

11/06/24

--

3,517,877.00

3,511,208.56

08/06/21

76

10093309

1

98

Omaha

NE

Actual/360

5.00925%

13,982.04

8,544.87

0.00

N/A

10/06/24

--

3,241,605.56

3,233,060.69

09/06/21

77

10087086

1

RT

Lehi

UT

Actual/360

4.40025%

12,942.26

6,086.65

0.00

N/A

11/01/24

--

3,415,844.93

3,409,758.28

09/01/21

78

10087380

1

IN

Menomonee Falls

WI

Actual/360

4.20025%

10,613.05

5,412.04

0.00

N/A

11/01/24

--

2,934,483.34

2,929,071.30

09/01/21

79

10093310

1

LO

Columbus

OH

Actual/360

5.25025%

12,472.05

7,003.50

0.00

N/A

11/06/24

--

2,758,795.20

2,751,791.70

09/06/21

80

10087572

1

SS

Fountain

CO

Actual/360

4.52025%

10,285.26

4,950.97

0.00

N/A

11/01/24

--

2,642,515.29

2,637,564.32

09/01/21

81

10093311

1

RT

Lewisville

TX

Actual/360

4.72725%

9,898.23

6,596.83

0.00

N/A

11/06/24

--

2,431,716.61

2,425,119.78

09/06/21

82

10093312

1

MF

Chicago

IL

Actual/360

4.95025%

9,836.26

4,041.76

0.00

N/A

10/06/24

--

2,307,627.33

2,303,585.57

08/06/21

83

10091898

1

RT

Jensen Beach

FL

Actual/360

4.87025%

9,288.95

3,934.05

0.00

N/A

10/06/24

--

2,215,025.13

2,211,091.08

09/06/21

84

10093313

1

MU

Brooklyn

NY

Actual/360

5.81725%

9,969.03

2,963.36

0.00

N/A

11/06/19

--

1,990,189.69

1,987,226.33

04/06/19

85

10093314

1

MH

Sebring

FL

Actual/360

4.61325%

7,012.26

3,256.17

0.00

N/A

11/06/24

--

1,765,287.88

1,762,031.71

09/06/21

86

10093315

1

MH

Leesburg

FL

Actual/360

4.56025%

6,923.63

3,281.50

0.00

N/A

11/06/24

--

1,763,233.94

1,759,952.44

08/06/21

87

10086376

1

RT

Phoenix

AZ

Actual/360

4.60025%

6,291.52

4,377.43

0.00

N/A

11/01/24

--

1,588,322.21

1,583,944.78

09/01/21

88

10085707

1

RT

Lady Lake

FL

Actual/360

4.50025%

5,816.63

4,188.35

0.00

N/A

11/01/24

--

1,501,066.37

1,496,878.02

09/01/21

89

10087915

1

MH

Amboy

IL

Actual/360

4.70025%

3,951.08

2,657.33

0.00

N/A

11/01/24

--

976,245.96

973,588.63

09/01/21

Totals

 

 

 

 

 

 

 

4,128,222.48

8,686,882.27

0.00

 

 

 

1,074,663,166.94

1,065,976,284.67

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

 

Page 17 of 33

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent          Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

1

11,947,352.27

2,965,738.43

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2

1

3,287,044.00

7,374,647.24

07/01/20

06/30/21

--

0.00

0.00

287,942.37

287,942.37

0.00

0.00

 

3

1

8,357,438.05

4,150,923.92

01/01/21

06/30/21

--

0.00

0.00

328,996.08

328,996.08

12,869.17

0.00

 

4

1

0.00

8,836,354.00

01/01/17

09/30/17

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5

1

0.00

1,220,304.42

01/01/19

06/30/19

10/06/20

21,177,704.21

978,245.84

136,574.27

3,909,772.08

555,822.54

0.00

 

6

1

6,455,615.52

1,679,488.87

01/01/21

03/31/21

--

0.00

0.00

187,080.11

187,080.11

0.00

0.00

 

7

1

1,753,157.15

404,447.95

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8

1

0.00

1,013,144.93

01/01/18

03/31/18

--

0.00

0.00

0.00

0.00

27,917.74

0.00

 

9

1

3,319,827.50

1,562,919.64

01/01/21

06/30/21

--

0.00

0.00

153,855.32

153,855.32

0.00

0.00

 

10

1

6,389,110.50

10,519,856.13

01/01/21

06/30/21

--

0.00

0.00

159,068.05

159,068.05

0.00

0.00

 

11

1

6,578,901.25

3,617,799.52

01/01/21

06/30/21

--

0.00

0.00

199,167.15

199,167.15

0.00

0.00

 

12

1

2,130,921.45

1,410,300.80

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13

1

1,988,110.34

507,027.43

01/01/21

03/31/21

--

0.00

0.00

154,514.09

154,514.09

72,912.27

0.00

 

14

1

2,948,428.58

1,440,495.57

01/01/21

06/30/21

--

0.00

0.00

140,218.53

140,218.53

0.00

0.00

 

15

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

16

1

2,046,228.70

1,092,066.98

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18

1

0.00

0.00

--

--

--

0.00

0.00

127,964.14

767,924.04

44,977.60

0.00

 

19

1

2,044,998.77

0.00

--

--

--

0.00

0.00

112,060.78

112,060.78

7,357.42

0.00

 

20

1

0.00

0.00

--

--

--

0.00

0.00

127,447.99

764,824.50

0.00

0.00

 

21

1

1,805,292.39

0.00

--

--

--

0.00

0.00

110,311.48

110,311.48

0.00

0.00

 

23

1

1,845,639.32

0.00

--

--

--

0.00

0.00

87,319.64

87,319.64

0.00

0.00

 

25

1

2,412,516.42

1,125,494.59

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

26

1

986,550.69

469,984.13

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

0.00

(148,543.83)

07/01/19

06/30/20

--

0.00

0.00

66,926.92

736,358.32

0.00

0.00

 

28

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

30

1

(1,425,104.20)

(1,002,074.08)

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

31

1

1,606,129.31

0.00

--

--

--

0.00

0.00

63,795.01

63,795.01

0.00

0.00

 

32

1

1,084,062.91

0.00

--

--

--

0.00

0.00

65,377.83

65,377.83

0.00

0.00

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 18 of 33

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

33

1

0.00

(93,153.29)

01/01/17

03/31/17

--

0.00

0.00

59,076.83

236,358.67

31,833.48

0.00

 

34

1

1,686,986.50

0.00

--

--

--

0.00

0.00

59,637.41

59,637.41

0.00

0.00

 

35

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

36

1

1,187,382.60

0.00

--

--

--

0.00

0.00

55,122.81

55,122.81

0.00

0.00

 

37

1

1,336,715.58

425,099.69

01/01/21

03/31/21

--

0.00

0.00

56,953.70

56,953.70

0.00

0.00

 

38

1

770,514.05

513,780.96

01/01/21

06/30/21

--

0.00

0.00

52,828.59

52,828.59

0.00

0.00

 

39

1

825,504.74

229,164.09

01/01/21

03/31/21

--

0.00

0.00

51,298.64

51,298.64

0.00

0.00

 

40

1

1,401,614.98

0.00

--

--

--

0.00

0.00

51,253.79

51,253.79

0.00

0.00

 

41

1

1,112,393.20

557,442.77

01/01/21

06/30/21

--

0.00

0.00

50,717.60

50,717.60

0.00

0.00

 

43

1

0.00

457,111.59

07/01/16

06/30/17

--

0.00

0.00

0.00

0.00

0.00

0.00

 

44

1

1,255,382.11

665,971.80

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

45

1

0.00

0.00

--

--

--

0.00

0.00

44,931.34

44,931.34

0.00

0.00

Full Defeasance

46

1

1,171,579.39

597,528.14

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

47

1

1,448,578.56

0.00

--

--

--

0.00

0.00

31,566.56

31,566.56

0.00

0.00

 

48

1

0.00

0.00

--

--

--

0.00

0.00

40,988.72

40,988.72

0.00

0.00

Full Defeasance

49

1

0.00

0.00

--

--

--

0.00

0.00

39,378.20

39,378.20

0.00

0.00

Full Defeasance

50

1

844,917.31

0.00

--

--

--

0.00

0.00

40,474.24

40,474.24

0.00

0.00

 

52

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

54

1

0.00

0.00

--

--

--

0.00

0.00

37,137.96

37,137.96

0.00

0.00

Full Defeasance

55

1

1,284,860.95

624,199.61

01/01/21

06/30/21

--

0.00

0.00

25,374.74

25,374.74

0.00

0.00

 

56

1

0.00

797,060.30

01/01/19

06/30/19

--

0.00

0.00

35,382.35

495,459.26

201,963.56

0.00

 

57

1

950,952.94

469,360.77

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

58

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

59

1

730,392.03

406,246.96

01/01/21

06/30/21

--

0.00

0.00

32,971.18

32,971.18

0.00

0.00

 

60

1

695,389.26

406,273.45

01/01/21

06/30/21

--

0.00

0.00

33,297.03

33,297.03

0.00

0.00

 

61

1

898,511.32

0.00

--

--

--

0.00

0.00

31,842.30

31,842.30

0.00

0.00

 

62

1

0.00

347,466.40

01/01/19

06/30/19

--

0.00

0.00

29,373.02

29,373.02

0.00

0.00

 

64

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 19 of 33

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

65

1

481,095.80

172,628.73

01/01/21

06/30/21

--

0.00

0.00

27,167.82

27,167.82

1,087.22

0.00

 

66

1

666,383.22

0.00

--

--

--

0.00

0.00

30,587.09

30,587.09

72.28

0.00

 

67

1

447,250.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

69

1

607,211.89

316,736.23

01/01/21

06/30/21

--

0.00

0.00

23,610.22

23,610.22

0.00

0.00

 

70

1

(37,023.97)

461,441.56

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

71

1

538,180.69

283,290.87

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

74

1

450,098.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

75

1

0.00

0.00

--

--

--

0.00

0.00

20,126.64

20,126.64

0.00

0.00

Full Defeasance

76

1

203,591.24

47,077.33

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

417.04

0.00

 

77

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

78

1

385,314.96

172,652.59

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

79

1

72,690.21

224,253.15

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

80

1

399,144.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

81

1

469,571.32

249,823.20

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

82

1

255,580.11

0.00

--

--

--

0.00

0.00

13,863.51

13,863.51

0.00

0.00

 

83

1

318,501.65

150,431.97

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

84

1

0.00

0.00

--

--

--

0.00

0.00

12,883.20

373,677.07

55,364.60

0.00

 

85

1

207,057.56

97,558.71

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

86

1

288,365.37

155,668.98

01/01/21

06/30/21

--

0.00

0.00

10,194.05

10,194.05

0.00

0.00

 

87

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

88

1

93,480.44

24,253.73

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

89

1

118,732.93

35,506.79

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

91,129,123.01

57,035,253.72

 

 

 

21,177,704.21

978,245.84

3,506,659.30

10,224,777.54

1,012,594.92

0.00

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 20 of 33

 


 

 

             

 

 

 

Principal Prepayment Detail

 

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

 

 

Loan

 

 

 

 

Pros ID

Loan Number

Group

Amount

Prepayment / Liquidation Code

          Prepayment Premium Amount

            Yield Maintenance Amount

52

10093292

1

7,049,955.77

Payoff Prior to Maturity

0.00

0.00

Totals

 

 

7,049,955.77

 

0.00

0.00

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 21 of 33

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

     Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/13/21

0

0.00

0

0.00

4

87,227,735.54

3

18,509,127.12

0

0.00

0

0.00

 

0

0.00

1

7,049,955.77

4.458608%

4.441703%

39

08/12/21

0

0.00

0

0.00

4

87,422,847.97

3

18,543,705.16

0

0.00

0

0.00

 

0

0.00

0

0.00

4.460993%

4.443994%

40

07/12/21

0

0.00

0

0.00

4

87,617,176.62

3

18,578,148.62

0

0.00

0

0.00

 

0

0.00

0

0.00

4.461134%

4.444135%

41

06/11/21

0

0.00

2

37,540,530.12

3

105,433,062.82

3

18,614,810.49

0

0.00

0

0.00

 

0

0.00

1

6,831,088.43

4.461283%

4.444282%

42

05/12/21

2

37,639,538.08

0

0.00

3

105,615,422.98

3

18,648,977.10

0

0.00

0

0.00

 

0

0.00

0

0.00

4.461979%

4.445016%

42

04/12/21

0

0.00

0

0.00

3

105,809,864.25

3

18,685,372.06

0

0.00

0

0.00

 

0

0.00

0

0.00

4.462125%

4.445161%

43

03/12/21

0

0.00

1

55,422,940.51

4

88,409,221.95

4

30,580,644.48

0

0.00

0

0.00

 

0

0.00

0

0.00

4.462261%

4.445296%

44

02/12/21

0

0.00

0

0.00

5

144,163,858.45

3

18,760,136.07

0

0.00

0

0.00

 

0

0.00

0

0.00

4.462422%

4.445456%

45

01/12/21

0

0.00

1

11,909,817.19

4

132,530,782.99

3

18,793,736.58

0

0.00

0

0.00

 

0

0.00

0

0.00

4.462556%

4.445589%

46

12/11/20

1

11,931,737.10

1

55,704,240.03

3

77,080,288.65

2

12,544,444.82

0

0.00

0

0.00

 

0

0.00

0

0.00

4.462689%

4.445721%

47

11/13/20

1

55,797,384.93

0

0.00

3

77,256,442.68

2

12,567,978.16

0

0.00

0

0.00

 

0

0.00

0

0.00

4.462829%

4.445861%

48

10/13/20

1

8,992,797.49

0

0.00

3

77,421,837.81

2

12,589,806.75

0

0.00

0

0.00

 

0

0.00

0

0.00

4.462960%

4.445991%

49

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

 

 

 

Page 22 of 33

 


 

 

                           

 

 

 

 

 

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

2

10093249

08/06/21

0

B

287,942.37

287,942.37

0.00

54,966,831.95

 

 

 

 

 

3

10093250

08/06/21

0

B

328,996.08

328,996.08

12,869.17

50,933,794.88

 

 

 

 

 

5

10093252

11/06/19

21

3

136,574.27

3,909,772.08

2,284,392.24

39,850,000.00

07/24/19

13

 

 

 

6

10093253

08/06/21

0

B

187,080.11

187,080.11

0.00

37,830,418.35

 

 

 

 

 

9

10091495

08/06/21

0

B

153,855.32

153,855.32

0.00

29,442,651.53

 

 

 

 

 

10

10093255

08/06/21

0

B

159,068.05

159,068.05

0.00

27,226,105.32

 

 

 

 

 

11

10093256

08/06/21

0

B

199,167.15

199,167.15

0.00

23,507,354.16

 

 

 

 

 

13

10088048

08/06/21

0

B

154,514.09

154,514.09

72,912.27

28,150,560.68

 

 

 

 

 

14

10093258

08/06/21

0

B

140,218.53

140,218.53

0.00

27,293,693.75

 

 

 

 

 

18

10093261

03/06/21

5

3

127,964.14

767,924.04

87,290.56

19,108,825.51

06/29/20

1

 

 

 

19

10093262

08/06/21

0

A

112,060.78

112,060.78

7,357.42

19,642,963.13

 

 

 

 

 

20

10093263

03/06/21

5

3

127,447.99

764,824.50

29,462.40

18,732,525.34

06/29/20

1

 

 

 

21

10093264

08/06/21

0

B

110,311.48

110,311.48

0.00

20,371,836.16

 

 

 

 

 

23

10093266

08/06/21

0

B

87,319.64

87,319.64

0.00

17,006,569.04

 

 

 

 

 

27

10093269

10/05/20

10

3

66,926.92

736,358.32

340,027.51

11,976,776.20

10/21/20

13

 

 

 

31

10093273

08/06/21

0

B

63,795.01

63,795.01

0.00

12,146,181.50

 

 

 

 

 

32

10093274

08/06/21

0

B

65,377.83

65,377.83

0.00

11,086,093.92

 

 

 

 

 

33

10093275

05/06/21

3

5

59,076.83

236,358.67

81,458.38

10,427,747.86

09/11/17

2

 

03/30/18

 

34

10093276

08/06/21

0

B

59,637.41

59,637.41

0.00

11,042,451.51

 

 

 

 

 

36

10093278

08/06/21

0

B

55,122.81

55,122.81

0.00

9,860,689.59

 

 

 

 

 

37

10093279

08/06/21

0

A

56,953.70

56,953.70

0.00

9,731,721.71

 

 

 

 

 

38

10093280

08/06/21

0

B

52,828.59

52,828.59

0.00

9,843,944.23

 

 

 

 

 

39

10093281

08/06/21

0

B

51,298.64

51,298.64

0.00

8,826,825.37

 

 

 

 

 

40

10093282

08/06/21

0

B

51,253.79

51,253.79

0.00

8,825,375.29

 

 

 

 

 

41

10093283

08/06/21

0

B

50,717.60

50,717.60

0.00

9,073,959.74

 

 

 

 

 

45

10093286

08/06/21

0

B

44,931.34

44,931.34

0.00

7,918,751.99

 

 

 

 

 

47

10093287

08/06/21

0

B

31,566.56

31,566.56

0.00

8,500,000.00

 

 

 

 

 

48

10093288

08/06/21

0

B

40,988.72

40,988.72

0.00

7,269,474.65

 

 

 

 

 

49

10093289

08/06/21

0

B

39,378.20

39,378.20

0.00

7,315,165.87

 

 

 

 

 

50

10093290

08/06/21

0

B

40,474.24

40,474.24

0.00

7,185,469.27

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 23 of 33

 


 

 

                               

 

 

 

 

 

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

54

10093294

08/06/21

0

B

37,137.96

37,137.96

0.00

 

7,193,273.30

 

 

 

 

 

 

55

10093295

08/06/21

0

B

25,374.74

25,374.74

0.00

 

7,200,000.00

 

 

 

 

 

 

56

10091682

07/06/20

13

5

35,382.35

495,459.26

253,576.92

 

6,340,948.69

10/28/19

13

 

 

02/14/20

 

59

10093297

08/06/21

0

B

32,971.18

32,971.18

0.00

 

5,846,293.03

 

 

 

 

 

 

60

10093298

08/06/21

0

B

33,297.03

33,297.03

0.00

 

5,796,663.79

 

 

 

 

 

 

61

10093299

08/06/21

0

B

31,842.30

31,842.30

0.00

 

5,463,974.62

 

 

 

 

 

 

62

10093300

08/06/21

0

B

29,373.02

29,373.02

0.00

 

5,763,952.76

 

 

 

 

 

 

65

10091730

08/06/21

0

B

27,167.82

27,167.82

1,087.22

 

4,633,407.77

 

 

 

 

 

 

66

10093303

08/06/21

0

B

30,587.09

30,587.09

72.28

 

4,419,426.65

 

 

 

 

 

 

69

10093305

08/06/21

0

B

23,610.22

23,610.22

0.00

 

4,687,665.88

 

 

 

 

 

 

75

10093308

08/06/21

0

B

20,126.64

20,126.64

0.00

 

3,517,877.00

 

 

 

 

 

 

82

10093312

08/06/21

0

B

13,863.51

13,863.51

4,723.00

 

2,307,627.33

 

 

 

 

 

 

84

10093313

04/06/19

28

5

12,883.20

373,677.07

128,260.50

 

2,071,999.91

08/23/16

2

 

 

06/13/17

 

86

10093315

08/06/21

0

B

10,194.05

10,194.05

0.00

 

1,763,233.94

 

 

 

 

 

 

Totals

 

 

 

 

3,506,659.30

10,224,777.54

3,303,489.87

         632,101,103.17

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

 

 

Page 24 of 33

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

         REO/Foreclosure

 

 

Past Maturity

 

18,509,127

0

0

 

 

18,509,127

 

0 - 6 Months

 

9,059,909

9,059,909

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

132,882,794

132,882,794

0

 

 

0

 

37 - 48 Months

869,945,252

782,717,517

87,227,736

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

35,579,202

35,579,202

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-21

1,065,976,285

960,239,422

0

0

93,401,840

12,335,022

 

Aug-21

1,074,663,167

968,696,614

0

0

93,608,784

12,357,769

 

Jul-21

1,076,293,699

970,098,374

0

0

93,814,899

12,380,427

 

Jun-21

1,078,032,185

916,443,781

0

37,540,530

111,643,287

12,404,586

 

May-21

1,086,493,331

924,589,393

37,639,538

0

111,837,341

12,427,059

 

Apr-21

1,088,232,629

963,737,392

0

0

112,044,196

12,451,040

 

Mar-21

1,089,849,527

927,298,100

0

55,422,941

94,655,156

12,473,330

 

Feb-21

1,091,808,281

928,884,287

0

0

150,423,653

12,500,342

 

Jan-21

1,093,411,216

930,176,879

0

11,909,817

138,802,083

12,522,437

 

Dec-20

1,095,007,890

931,464,418

11,931,737

55,704,240

83,363,050

12,544,445

 

Nov-20

1,096,715,003

944,798,246

55,797,385

0

83,551,394

12,567,978

 

Oct-20

1,098,298,774

992,988,009

8,992,797

0

83,728,161

12,589,807

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

Page 25 of 33

 


 

 

                     

 

 

 

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

5

10093252

38,267,704.29

39,850,000.00

24,300,000.00

03/11/20

1,133,004.42

1.23000

06/30/19

11/06/24

218

18

10093261

18,800,996.89

19,108,825.51

26,900,000.00

11/15/20

2,933,396.55

1.91000

12/31/19

11/06/24

217

20

10093263

18,434,946.84

18,732,525.34

27,100,000.00

11/15/20

2,770,809.22

1.81000

12/31/19

10/06/24

216

27

10093269

11,724,087.52

11,976,776.20

11,000,000.00

03/30/21

(468,181.83)

(0.58000)

06/30/20

10/05/24

276

33

10093275

10,347,795.97

10,427,747.86

7,300,000.00

11/13/20

(118,878.29)

(0.67000)

03/31/17

11/06/19

277

56

10091682

6,174,104.82

6,340,948.69

7,070,000.00

01/25/21

650,082.30

1.53000

06/30/19

10/06/19

276

84

10093313

1,987,226.33

2,071,999.91

3,500,000.00

12/02/20

205,173.00

1.26000

--

11/06/19

277

Totals

 

105,736,862.66

108,508,823.51

107,170,000.00

 

7,105,405.37

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

Page 26 of 33

 


 

 

               

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

5

10093252

MF

AL

07/24/19

13

 

 

 

9/7/2021 08/19/21:  Loan transferred to SS on 07/24/19 for imminent default. Loan is secured by an 1,164 unit student housing property in Tuscaloosa, AL. Receiver was appointed on 09/26/19 and deferred maintenance/life safety issues (i.e.

 

mold remed iation,entry gate repairs, roof repairs) have been addressed. Re-branding has been completed. As of 07/31/21, property is 46.31% occupied. Lawsuit was filed against Stillman College for breach of their master lease of 176 beds.

 

Answer was filed on 11/ 10/20 and a scheduling order was entered on 12/18/20 setting a jury trial for 03/21/22. Receiver is working to lease-up/stabilize the asset. Property is currently 33.33% pre-leased (as of 08/15/21).

 

18

10093261

LO

CA

06/29/20

1

 

 

 

9/7/2021 8/2/2021 - COVID-19 Relief Request “ Loan transferred to Special Servicing on 7/1/2020 for payment default. The loan is past due for the 4/6/2021 payment. Subject Collateral is a 196-room limited service hotel, flagged as a

 

Wyndham Garden, nea r the airport in San Jose, CA. The project was constructed in 1969 and renovated in 2012. Lender is underwriting its options for a modification and/or an enforcement action.

 

20

10093263

LO

CA

06/29/20

1

 

 

 

9/7/2021 8/2/2021 - COVID-19 Relief Request “ Loan transferred to Special Servicing on 6/29/2020 for payment default. The loan is past due for the 4/6/2021 payment. Subject Collateral is a 207-room limited service hotel, flagged as a

 

Wyndham Garden, i n San Jose, CA. The project was constructed in 1990, and renovated in 2012. Lender is underwriting its options for a modification and/or an enforcement action.

 

 

27

10093269

LO

TX

10/21/20

13

 

 

 

9/7/2021 8/31/21 - The subject loan transferred to special servicing on 10/21/2020 for imminent default. The loan is collateralized by a 210 key Wyndham Garden in Austin, TX. A Borrower consented receiver with authority to sell was appointed

 

on 12/14/2 020. Servicer is finalizing an assumption underwriting for a buyer through the receiver.

 

 

 

33

10093275

RT

NY

09/11/17

2

 

 

 

9/7/2021 08/19/21: Loan transferred to SS on 09/11/17 for imminent default. Loan is secured by a 9,500 sf single-tenant retail property in East Hampton, NY which was net leased to luxury fashion retailer Scoop NYC through Sep-25. Tenant

 

went out of b usiness and vacated in Jun-16. Counsel was engaged to proceed with foreclosure. Complaint filed 03/30/18. Consensual receiver order entered 04/25/18. Construction plans were approved by the East Hampton Design Review

 

Board on 10/09/18 and renovations w ere subsequently completed to demise the property into two suites. Property is currently 100% occupied. Unsolicited offer has been received which is being evaluated.

 

56

10091682

LO

IL

10/28/19

13

 

 

 

9/7/2021 09/032021: The loan transferred to Special Servicing on 10/28/2019 due to Maturity Default. The collateral consists of a 105 room Staybridge Suites hotel located in Peoria, IL. The Borrower had been marketing the property for sale

 

but was not been able to obtain an offer to pay off the loan in full at maturity. A Receiver was appointed on March 13, 2020. The property was successfully auctioned in a Ten-X auction in August. Closing is expected to occur in October.

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

Page 27 of 33

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

84

10093313

MU

NY

08/23/16

2

 

 

 

 

                       9/7/2021 08/19/21: Loan is secured by a 5,025 sf mixed use building in Brooklyn, NY. Loan transferred to Special Servicer on 08/23/16 for delinquency as well as multiple non-compliance issues. Counsel has been engaged. A notice of

                       default was issued 01/19/17 and the loan was subsequently accelerated on 04/03/17. Complaint was filed 06/13/17 and a motion to appoint receiver was filed 10/30/17. Motion was filed on 01/02/19 requesting permission to move for summary

                       judgment and a MSJ was subsequently filed on 05/21/19. Hearing on MSJ was repeatedly adjourned but was ultimately entered on 03/16/21. Magistrate has been assigned. Awaiting hearing on the computation of amount due. In the

                       meantime, SS continuing to engage borrower regarding settlement /payoff.

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 28 of 33

 


 

 

                     

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

Loan

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

 

       Balance

Rate

Balance

    Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

 

Code¹

Date

Date

Date

42

10093284

1

8,655,112.37

5.60003%

8,655,112.37                      2.00003%

9

12/13/16

02/06/16

11/18/16

Totals

 

 

8,655,112.37

 

8,655,112.37

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

 

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

 

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

 

10 - Forbearance

 

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

Page 29 of 33

 


 

 

                           

 

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

 

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number

Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

17

10093260

10/11/19

22,951,141.22

37,000,000.00

1,415,720.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

22

10093265

05/11/18

17,950,155.96

28,780,000.00

949,570.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

24

10093267

01/10/20

14,046,567.56

9,410,000.00

4,183,317.17

1,502,146.25

4,183,317.17

2,681,170.92

11,365,396.63

(3,625.00)

(23,580.00)

11,388,976.63

77.08%

29

10093271

11/13/18

12,806,586.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

42

10093284

01/11/19

8,655,112.37

4,450,000.00

1,871,362.94

0.00

1,871,362.94

1,871,362.94

7,067,927.04

0.00

327,310.73

6,740,616.31

70.95%

53

10093293

08/12/19

6,900,225.90

11,100,000.00

59,917.41

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

63

10093301

05/12/17

5,524,676.63

8,400,000.00

92,116.47

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

68

10093304

06/12/19

4,802,399.57

7,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

72

10086404

10/11/19

3,819,429.07

6,300,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

73

10093307

08/12/19

3,851,980.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

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

101,308,275.82

113,040,000.00

8,572,004.63

1,502,146.25

6,054,680.11

4,552,533.86

18,433,323.67

(3,625.00)

303,730.73

18,129,592.94

 

 

* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 30 of 33

 


 

 

                       

 

 

 

 

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

17

10093260

10/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

10093265

05/25/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

10093267

09/13/21

0.00

0.00

11,388,976.63

0.00

0.00

3,625.00

0.00

0.00

11,388,976.63

 

 

08/12/21

0.00

0.00

11,385,351.63

0.00

0.00

153.00

0.00

0.00

 

 

 

03/12/20

0.00

0.00

11,385,198.63

0.00

0.00

7,830.00

0.00

0.00

 

 

 

02/12/20

0.00

0.00

11,377,368.63

0.00

0.00

11,972.00

0.00

0.00

 

 

 

01/10/20

0.00

0.00

11,365,396.63

0.00

0.00

11,365,396.63

0.00

0.00

 

29

10093271

11/26/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42

10093284

07/12/19

0.00

0.00

6,740,616.31

0.00

0.00

(327,310.73)

0.00

0.00

6,740,616.31

 

 

01/11/19

0.00

0.00

7,067,927.04

0.00

0.00

7,067,927.04

0.00

0.00

 

53

10093293

08/26/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

63

10093301

05/25/17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

68

10093304

06/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

72

10086404

10/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

73

10093307

08/26/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

3,625.00

0.00

0.00

3,625.00

Cumulative Totals

 

0.00

0.00

18,129,592.94

0.00

0.00

18,129,592.94

0.00

0.00

18,129,592.94

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

Page 31 of 33

 


 

 

                         

 

 

 

 

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)

5

0.00

0.00

8,253.73

0.00

0.00

85,529.69

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

0.00

0.00

1,546.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

4,058.42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

3,979.24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27

0.00

0.00

2,528.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33

0.00

0.00

2,231.91

0.00

0.00

0.00

0.00

0.00

1,242.93

0.00

0.00

0.00

56

0.00

0.00

1,331.69

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

70

0.00

0.00

0.00

0.00

275.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

76

0.00

0.00

0.00

0.00

225.27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

82

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9.62

0.00

0.00

0.00

84

0.00

0.00

428.45

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

22,812.24

0.00

2,047.18

85,529.69

0.00

0.00

1,252.55

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

111,641.66

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 32 of 33

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

Page 33 of 33

 



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