Form 10-D COMM 2015-LC19 Mortgage 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: 333-193376-15
Central Index Key Number of issuing entity: 0001628112
COMM 2015-LC19
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): 0001541294
German American
Capital Corporation
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541468
Ladder Capital
Finance 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)
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)
38-3955412
38-3955413
38-7135306
(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-SB |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-M |
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X |
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B |
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X |
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C |
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X |
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X-A |
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X |
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PEZ |
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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 2015-LC19 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 2015-LC19 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
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Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
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3 |
3.98% |
1 |
$3,652,077.06 |
No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2015-LC19 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.
Ladder Capital Finance LLC ("LCF"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 3, 2021. The CIK number of LCF is 0001541468.
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.
Part II - OTHER INFORMATION
Item 6. Significant Obligors of Pool Assets.
The One Memorial 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 February 4, 2015 for COMM 2015-LC19 Mortgage Trust. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was $7,566,353.00 for the period from January 1, 2021 through March 31, 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 2015-LC19 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 2015-LC19 |
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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 |
Midland Loan Services |
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Exchangeable Certificate Detail |
5 |
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Valerie Nichols |
(913) 253-9000 |
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Additional Information |
6 |
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A Division of PNC Bank, N.A.,10851 Mastin Street, Building 82 | Overland Park, KS 66210 |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
Special Servicer |
Midland Loan Services |
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Bond / Collateral Reconciliation - Balances |
8 |
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Valerie Nichols |
(913) 253-9000 |
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Current Mortgage Loan and Property Stratification |
9-13 |
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A Division of PNC Bank, N.A.,10851 Mastin Street, Building 82 | Overland Park, KS 66210 |
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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) |
16-18 |
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David Rodgers |
(212) 230-9025 |
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Principal Prepayment Detail |
19 |
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600 Third Avenue,,40th Floor | New York, NY 10016 |
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Historical Detail |
20 |
Certificate Administrator |
Wells Fargo Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Delinquency Loan Detail |
21 |
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Collateral Stratification and Historical Detail |
22 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 1 |
23 |
Controlling Class |
Eightfold Real Estate Capital, L.P. |
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Representative |
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Specially Serviced Loan Detail - Part 2 |
24 |
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Modified Loan Detail |
25 |
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Historical Liquidated Loan Detail |
26 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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 |
200474AX2 |
1.399000% |
50,900,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
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A-2 |
200474AY0 |
2.793000% |
45,000,000.00 |
7,782,650.14 |
7,471.43 |
18,114.12 |
0.00 |
0.00 |
25,585.55 |
7,775,178.71 |
32.41% |
30.00% |
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A-SB |
200474AZ7 |
3.040000% |
81,648,000.00 |
57,513,151.56 |
1,311,818.30 |
145,699.98 |
0.00 |
0.00 |
1,457,518.28 |
56,201,333.26 |
32.41% |
30.00% |
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A-3 |
200474BB9 |
2.922000% |
300,000,000.00 |
300,000,000.00 |
0.00 |
730,500.00 |
0.00 |
0.00 |
730,500.00 |
300,000,000.00 |
32.41% |
30.00% |
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A-4 |
200474BC7 |
3.183000% |
518,619,000.00 |
518,619,000.00 |
0.00 |
1,375,636.90 |
0.00 |
0.00 |
1,375,636.90 |
518,619,000.00 |
32.41% |
30.00% |
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A-M |
200474BE3 |
3.527000% |
74,712,000.00 |
74,712,000.00 |
0.00 |
219,591.02 |
0.00 |
0.00 |
219,591.02 |
74,712,000.00 |
26.69% |
24.75% |
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B |
200474BF0 |
3.829000% |
107,287,000.00 |
107,287,000.00 |
0.00 |
342,334.94 |
0.00 |
0.00 |
342,334.94 |
107,287,000.00 |
18.48% |
17.21% |
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C |
200474BH6 |
4.374760% |
65,762,000.00 |
65,762,000.00 |
0.00 |
239,744.12 |
0.00 |
0.00 |
239,744.12 |
65,762,000.00 |
13.44% |
12.59% |
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D |
200474AE4 |
2.867000% |
70,656,000.00 |
70,656,000.00 |
0.00 |
168,808.96 |
0.00 |
0.00 |
168,808.96 |
70,656,000.00 |
8.03% |
7.63% |
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E |
200474AG9 |
4.374760% |
33,799,000.00 |
33,799,000.00 |
0.00 |
123,218.75 |
0.00 |
0.00 |
123,218.75 |
33,799,000.00 |
5.44% |
5.25% |
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F |
200474AJ3 |
4.374760% |
14,231,000.00 |
14,231,000.00 |
0.00 |
51,881.00 |
0.00 |
0.00 |
51,881.00 |
14,231,000.00 |
4.35% |
4.25% |
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G |
200474AL8 |
4.374760% |
14,544,000.00 |
14,544,000.00 |
0.00 |
53,022.09 |
0.00 |
0.00 |
53,022.09 |
14,544,000.00 |
3.24% |
3.23% |
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H* |
200474AN4 |
4.374760% |
45,937,880.00 |
42,285,802.94 |
0.00 |
95,222.51 |
0.00 |
0.00 |
95,222.51 |
42,285,802.94 |
0.00% |
0.00% |
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V |
200474AQ7 |
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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R |
200474AS3 |
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 |
200474AU8 |
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 |
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1,423,095,883.00 |
1,307,191,604.64 |
1,319,289.73 |
3,563,774.39 |
0.00 |
0.00 |
4,883,064.12 |
1,305,872,314.91 |
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Notional Certificates |
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X-A |
200474BD5 |
1.258374% |
1,070,879,000.00 |
958,626,801.70 |
0.00 |
1,005,259.58 |
0.00 |
0.00 |
1,005,259.58 |
957,307,511.97 |
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X-B |
200474AA2 |
0.338360% |
173,049,000.00 |
173,049,000.00 |
0.00 |
48,794.10 |
0.00 |
0.00 |
48,794.10 |
173,049,000.00 |
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X-C |
200474AC8 |
1.507760% |
70,656,000.00 |
70,656,000.00 |
0.00 |
88,776.89 |
0.00 |
0.00 |
88,776.89 |
70,656,000.00 |
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Notional SubTotal |
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1,314,584,000.00 |
1,202,331,801.70 |
0.00 |
1,142,830.57 |
0.00 |
0.00 |
1,142,830.57 |
1,201,012,511.97 |
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Deal Distribution Total |
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1,319,289.73 |
4,706,604.96 |
0.00 |
0.00 |
6,025,894.69 |
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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 |
Losses |
Total Distribution |
Ending Balance |
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Regular Certificates |
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A-1 |
200474AX2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
200474AY0 |
172.94778089 |
0.16603178 |
0.40253600 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.56856778 |
172.78174911 |
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A-SB |
200474AZ7 |
704.40367872 |
16.06675363 |
1.78448927 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
17.85124290 |
688.33692509 |
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A-3 |
200474BB9 |
1,000.00000000 |
0.00000000 |
2.43500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.43500000 |
1,000.00000000 |
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A-4 |
200474BC7 |
1,000.00000000 |
0.00000000 |
2.65250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.65250000 |
1,000.00000000 |
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A-M |
200474BE3 |
1,000.00000000 |
0.00000000 |
2.93916667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.93916667 |
1,000.00000000 |
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B |
200474BF0 |
1,000.00000000 |
0.00000000 |
3.19083337 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.19083337 |
1,000.00000000 |
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C |
200474BH6 |
1,000.00000000 |
0.00000000 |
3.64563304 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.64563304 |
1,000.00000000 |
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D |
200474AE4 |
1,000.00000000 |
0.00000000 |
2.38916667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.38916667 |
1,000.00000000 |
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E |
200474AG9 |
1,000.00000000 |
0.00000000 |
3.64563301 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.64563301 |
1,000.00000000 |
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F |
200474AJ3 |
1,000.00000000 |
0.00000000 |
3.64563277 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.64563277 |
1,000.00000000 |
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G |
200474AL8 |
1,000.00000000 |
0.00000000 |
3.64563325 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.64563325 |
1,000.00000000 |
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H |
200474AN4 |
920.49966041 |
0.00000000 |
2.07285382 |
1.28295015 |
23.06411136 |
0.00000000 |
0.00000000 |
2.07285382 |
920.49966041 |
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V |
200474AQ7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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R |
200474AS3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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LR |
200474AU8 |
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 |
200474BD5 |
895.17751464 |
0.00000000 |
0.93872378 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.93872378 |
893.94554564 |
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X-B |
200474AA2 |
1,000.00000000 |
0.00000000 |
0.28196696 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.28196696 |
1,000.00000000 |
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X-C |
200474AC8 |
1,000.00000000 |
0.00000000 |
1.25646640 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25646640 |
1,000.00000000 |
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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 |
08/01/21 - 08/30/21 |
30 |
0.00 |
18,114.12 |
0.00 |
18,114.12 |
0.00 |
0.00 |
0.00 |
18,114.12 |
0.00 |
|
|
A-SB |
08/01/21 - 08/30/21 |
30 |
0.00 |
145,699.98 |
0.00 |
145,699.98 |
0.00 |
0.00 |
0.00 |
145,699.98 |
0.00 |
|
|
A-3 |
08/01/21 - 08/30/21 |
30 |
0.00 |
730,500.00 |
0.00 |
730,500.00 |
0.00 |
0.00 |
0.00 |
730,500.00 |
0.00 |
|
|
A-4 |
08/01/21 - 08/30/21 |
30 |
0.00 |
1,375,636.90 |
0.00 |
1,375,636.90 |
0.00 |
0.00 |
0.00 |
1,375,636.90 |
0.00 |
|
|
A-M |
08/01/21 - 08/30/21 |
30 |
0.00 |
219,591.02 |
0.00 |
219,591.02 |
0.00 |
0.00 |
0.00 |
219,591.02 |
0.00 |
|
|
B |
08/01/21 - 08/30/21 |
30 |
0.00 |
342,334.94 |
0.00 |
342,334.94 |
0.00 |
0.00 |
0.00 |
342,334.94 |
0.00 |
|
|
C |
08/01/21 - 08/30/21 |
30 |
0.00 |
239,744.12 |
0.00 |
239,744.12 |
0.00 |
0.00 |
0.00 |
239,744.12 |
0.00 |
|
|
D |
08/01/21 - 08/30/21 |
30 |
0.00 |
168,808.96 |
0.00 |
168,808.96 |
0.00 |
0.00 |
0.00 |
168,808.96 |
0.00 |
|
|
E |
08/01/21 - 08/30/21 |
30 |
0.00 |
123,218.75 |
0.00 |
123,218.75 |
0.00 |
0.00 |
0.00 |
123,218.75 |
0.00 |
|
|
F |
08/01/21 - 08/30/21 |
30 |
0.00 |
51,881.00 |
0.00 |
51,881.00 |
0.00 |
0.00 |
0.00 |
51,881.00 |
0.00 |
|
|
G |
08/01/21 - 08/30/21 |
30 |
0.00 |
53,022.09 |
0.00 |
53,022.09 |
0.00 |
0.00 |
0.00 |
53,022.09 |
0.00 |
|
|
H |
08/01/21 - 08/30/21 |
30 |
1,000,580.37 |
154,158.52 |
0.00 |
154,158.52 |
58,936.01 |
0.00 |
0.00 |
95,222.51 |
1,059,516.38 |
|
|
X-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
1,005,259.58 |
0.00 |
1,005,259.58 |
0.00 |
0.00 |
0.00 |
1,005,259.58 |
0.00 |
|
|
X-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
48,794.10 |
0.00 |
48,794.10 |
0.00 |
0.00 |
0.00 |
48,794.10 |
0.00 |
|
|
X-C |
08/01/21 - 08/30/21 |
30 |
0.00 |
88,776.89 |
0.00 |
88,776.89 |
0.00 |
0.00 |
0.00 |
88,776.89 |
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 |
|
|
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 |
|
|
1,000,580.37 |
4,765,540.97 |
0.00 |
4,765,540.97 |
58,936.01 |
0.00 |
0.00 |
4,706,604.96 |
1,059,516.38 |
|
|
|
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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 |
|
Losses |
|
Total Distribution |
Ending Balance |
||
|
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
A-M (Cert) |
200474BE3 |
3.527000% |
74,712,000.00 |
74,712,000.00 |
0.00 |
219,591.02 |
0.00 |
|
0.00 |
|
219,591.02 |
74,712,000.00 |
|
A-M (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
B (Cert) |
200474BF0 |
3.829000% |
107,287,000.00 |
107,287,000.00 |
0.00 |
342,334.94 |
0.00 |
|
0.00 |
|
342,334.94 |
107,287,000.00 |
|
B (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
C (Cert) |
200474BH6 |
4.374760% |
65,762,000.00 |
65,762,000.00 |
0.00 |
239,744.12 |
0.00 |
|
0.00 |
|
239,744.12 |
65,762,000.00 |
|
C (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
Regular Interest Total |
|
|
247,761,000.03 |
247,761,000.00 |
0.00 |
801,670.08 |
0.00 |
|
0.00 |
|
801,670.08 |
247,761,000.00 |
|
|
||||||||||||
|
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
|
PEZ |
200474BG8 |
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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|
|
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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) |
6,025,894.69 |
|
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
|
|
|
||
|
|
||
|
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||
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 6 of 29 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
4,781,842.18 |
Master Servicing Fee |
10,642.90 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
3,602.04 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
562.82 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
1,493.40 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
4,781,842.18 |
Total Fees |
16,301.15 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
1,319,289.73 |
Reimbursement for Interest on Advances |
1,281.30 |
|
Unscheduled Principal Collections |
|
ASER Amount |
43,093.64 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
13,190.20 |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
1,370.87 |
|
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 |
1,319,289.73 |
Total Expenses/Reimbursements |
58,936.01 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,706,604.96 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
1,319,289.73 |
|
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 |
6,025,894.69 |
|
Total Funds Collected |
6,101,131.91 |
Total Funds Distributed |
6,101,131.85 |
|
|
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|
|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 7 of 29 |
|
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
1,307,191,604.64 |
1,307,191,604.64 |
Beginning Certificate Balance |
1,307,191,604.64 |
|
|
(-) Scheduled Principal Collections |
1,319,289.73 |
1,319,289.73 |
(-) Principal Distributions |
1,319,289.73 |
|
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
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 |
1,305,872,314.91 |
1,305,872,314.91 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
1,308,875,006.87 |
1,308,875,006.87 |
Ending Certificate Balance |
1,305,872,314.91 |
|
|
Ending Actual Collateral Balance |
1,307,636,750.38 |
1,307,636,750.38 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
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 |
4.37 |
|
|
|
|
|
|
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 |
7 |
63,232,239.38 |
4.84% |
39 |
4.5404 |
NAP |
Defeased |
7 |
63,232,239.38 |
4.84% |
39 |
4.5404 |
NAP |
|
|
7,499,999 or less |
16 |
73,789,490.49 |
5.65% |
39 |
4.5946 |
1.689352 |
1.39 or less |
19 |
451,876,633.15 |
34.60% |
39 |
4.3644 |
0.806419 |
|
7,500,000 to 14,999,999 |
9 |
80,175,990.42 |
6.14% |
34 |
4.5773 |
1.377998 |
1.40 to 1.44 |
3 |
102,253,244.40 |
7.83% |
39 |
4.4029 |
1.409123 |
|
|
15,000,000 to 24,999,999 |
6 |
124,584,571.28 |
9.54% |
40 |
4.5495 |
0.948807 |
1.45 to 1.54 |
3 |
16,751,960.48 |
1.28% |
40 |
4.7036 |
1.471898 |
|
|
25,000,000 to 49,999,999 |
14 |
508,585,314.72 |
38.95% |
41 |
4.2352 |
1.554876 |
1.55 to 1.99 |
20 |
458,592,835.57 |
35.12% |
38 |
4.2559 |
1.843486 |
|
|
50,000,000 to 74,999,999 |
3 |
164,965,855.61 |
12.63% |
40 |
4.0593 |
1.148500 |
2.00 to 2.49 |
4 |
110,136,207.08 |
8.43% |
49 |
4.1394 |
2.297752 |
|
|
|
75,000,000 or greater |
3 |
290,538,853.01 |
22.25% |
38 |
4.0054 |
3.587064 |
2.50 to 2.99 |
1 |
4,739,194.85 |
0.36% |
39 |
4.3500 |
2.510000 |
|
|
Totals |
58 |
1,305,872,314.91 |
100.00% |
39 |
4.2479 |
1.889335 |
3.00 or greater |
1 |
98,290,000.00 |
7.53% |
40 |
3.3650 |
7.450000 |
|
|
|
|
|
|
|
|
|
Totals |
58 |
1,305,872,314.91 |
100.00% |
39 |
4.2479 |
1.889335 |
|
(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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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
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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 |
9 |
63,232,239.38 |
4.84% |
39 |
4.5404 |
NAP |
Tennessee |
9 |
20,300,636.64 |
1.55% |
40 |
4.3058 |
1.642054 |
|
Alabama |
3 |
3,668,616.51 |
0.28% |
39 |
4.4500 |
1.360000 |
Texas |
9 |
123,369,825.00 |
9.45% |
39 |
4.3448 |
1.222862 |
|
Arizona |
1 |
2,887,684.15 |
0.22% |
41 |
4.7500 |
0.600000 |
Utah |
1 |
4,247,337.67 |
0.33% |
40 |
4.6500 |
2.350000 |
|
Arkansas |
9 |
18,591,475.02 |
1.42% |
40 |
4.3212 |
1.659062 |
Virginia |
1 |
2,551,461.83 |
0.20% |
40 |
4.3000 |
1.260000 |
|
California |
7 |
210,477,739.79 |
16.12% |
40 |
4.3216 |
1.125785 |
Washington |
2 |
67,472,603.61 |
5.17% |
55 |
4.7287 |
1.254810 |
|
Colorado |
4 |
38,170,572.45 |
2.92% |
40 |
4.5051 |
1.340941 |
Wisconsin |
2 |
8,992,722.10 |
0.69% |
40 |
4.4745 |
2.045048 |
|
Connecticut |
1 |
36,813,944.19 |
2.82% |
40 |
4.2100 |
1.030000 |
Totals |
138 |
1,305,872,314.91 |
100.00% |
39 |
4.2479 |
1.889335 |
|
Florida |
1 |
2,020,225.47 |
0.15% |
39 |
4.8815 |
1.230000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
Illinois |
2 |
30,398,942.44 |
2.33% |
41 |
4.4000 |
0.516504 |
|
|
|
|
|
|
|
|
Indiana |
7 |
25,245,384.61 |
1.93% |
40 |
4.3696 |
1.764265 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
|
Iowa |
4 |
17,191,758.00 |
1.32% |
39 |
4.4111 |
1.797764 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Kansas |
9 |
14,346,551.15 |
1.10% |
40 |
4.3980 |
1.685747 |
Defeased |
9 |
63,232,239.38 |
4.84% |
39 |
4.5404 |
NAP |
|
Kentucky |
2 |
2,631,833.58 |
0.20% |
39 |
4.4500 |
1.360000 |
Industrial |
1 |
2,461,995.39 |
0.19% |
40 |
4.7570 |
1.450000 |
|
Maryland |
2 |
107,259,950.31 |
8.21% |
40 |
3.4549 |
6.944050 |
Lodging |
19 |
216,756,355.90 |
16.60% |
40 |
4.3398 |
0.489105 |
|
Massachusetts |
4 |
144,000,000.00 |
11.03% |
37 |
4.0200 |
1.980000 |
Mixed Use |
4 |
161,212,565.34 |
12.35% |
46 |
3.8658 |
5.290340 |
|
Minnesota |
6 |
60,087,391.20 |
4.60% |
40 |
4.5151 |
1.003371 |
Mobile Home Park |
1 |
7,819,390.97 |
0.60% |
40 |
4.5700 |
1.670000 |
|
Missouri |
13 |
35,363,961.55 |
2.71% |
40 |
4.4236 |
1.676774 |
Multi-Family |
4 |
85,441,930.44 |
6.54% |
40 |
4.4117 |
1.254649 |
|
Nebraska |
1 |
1,360,578.22 |
0.10% |
39 |
4.4500 |
1.360000 |
Office |
13 |
371,121,549.99 |
28.42% |
38 |
4.2532 |
1.668988 |
|
New Jersey |
13 |
55,000,000.00 |
4.21% |
40 |
3.5710 |
2.400000 |
Other |
11 |
52,390,000.00 |
4.01% |
40 |
3.5710 |
2.400000 |
|
New York |
3 |
137,380,489.04 |
10.52% |
33 |
4.3812 |
1.619564 |
Retail |
74 |
335,154,508.75 |
25.67% |
37 |
4.3565 |
1.579689 |
|
North Carolina |
1 |
21,403,553.17 |
1.64% |
40 |
4.3100 |
1.830000 |
Self Storage |
2 |
10,281,778.75 |
0.79% |
40 |
4.4974 |
1.798308 |
|
Ohio |
4 |
17,203,915.15 |
1.32% |
39 |
4.3630 |
1.801234 |
Totals |
138 |
1,305,872,314.91 |
100.00% |
39 |
4.2479 |
1.889335 |
|
Oklahoma |
6 |
27,828,773.97 |
2.13% |
38 |
4.2209 |
0.122971 |
|
|
|
|
|
|
|
|
Pennsylvania |
1 |
5,215,736.98 |
0.40% |
40 |
4.5535 |
1.780000 |
|
|
|
|
|
|
|
|
South Dakota |
1 |
1,156,411.72 |
0.09% |
39 |
4.4500 |
1.360000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
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|||||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
Page 10 of 29 |
|||||
|
|
|
|
|
Current Mortgage Loan and Property Stratification |
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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 |
7 |
63,232,239.38 |
4.84% |
39 |
4.5404 |
NAP |
Defeased |
7 |
63,232,239.38 |
4.84% |
39 |
4.5404 |
NAP |
|
|
4.4999% or less |
28 |
956,469,682.89 |
73.24% |
39 |
4.1085 |
2.100713 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.5000% to 4.7499% |
15 |
197,005,293.01 |
15.09% |
39 |
4.5744 |
1.185435 |
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.75000% or greater |
8 |
89,165,099.63 |
6.83% |
46 |
4.8149 |
1.491298 |
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
58 |
1,305,872,314.91 |
100.00% |
39 |
4.2479 |
1.889335 |
37 to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
49 months or greater |
51 |
1,242,640,075.53 |
95.16% |
39 |
4.2331 |
1.911879 |
|
|
|
|
|
|
|
|
|
Totals |
58 |
1,305,872,314.91 |
100.00% |
39 |
4.2479 |
1.889335 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
Page 11 of 29 |
||||||
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
Defeased |
7 |
63,232,239.38 |
4.84% |
39 |
4.5404 |
NAP |
Defeased |
7 |
63,232,239.38 |
4.84% |
39 |
4.5404 |
NAP |
|
|
60 months or less |
50 |
1,199,085,075.53 |
91.82% |
39 |
4.2143 |
1.902140 |
Interest Only |
16 |
579,407,664.00 |
44.37% |
40 |
4.0345 |
2.808051 |
|
|
61 to 84 months |
1 |
43,555,000.00 |
3.34% |
64 |
4.7500 |
2.180000 |
121 months or less |
5 |
34,688,762.26 |
2.66% |
40 |
4.8148 |
1.132861 |
|
|
85 to 120 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
241 months or more |
30 |
628,543,649.27 |
48.13% |
39 |
4.3840 |
1.128758 |
|
|
121 months or more |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
58 |
1,305,872,314.91 |
100.00% |
39 |
4.2479 |
1.889335 |
|
|
Totals |
58 |
1,305,872,314.91 |
100.00% |
39 |
4.2479 |
1.889335 |
|
|
|
|
|
|
|
|
(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 |
||||||
|
|
|
|
|
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 |
7 |
63,232,239.38 |
4.84% |
39 |
4.5404 |
NAP |
|
|
|
None |
|
|
Underwriter's Information |
10 |
327,799,928.57 |
25.10% |
39 |
4.0721 |
1.918796 |
|
|
|
|
|
|
|
|
12 months or less |
41 |
914,840,146.96 |
70.06% |
40 |
4.2907 |
1.909400 |
|
|
|
|
|
|
|
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
Totals |
58 |
1,305,872,314.91 |
100.00% |
39 |
4.2479 |
1.889335 |
|
|
|
|
|
|
(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) |
|
|
|
|
|
|
|||||
|
|
||||||||||||||||
|
|
|
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 |
|
||||
|
01A3 |
30308692 |
OF |
Cambridge |
MA |
Actual/360 |
4.02025% |
124,620.00 |
0.00 |
0.00 |
N/A |
10/06/24 |
-- |
36,000,000.00 |
36,000,000.00 |
09/06/21 |
|
|
01A4 |
30308693 |
OF |
Cambridge |
MA |
Actual/360 |
4.02025% |
124,620.00 |
0.00 |
0.00 |
N/A |
10/06/24 |
-- |
36,000,000.00 |
36,000,000.00 |
09/06/21 |
|
|
01A5 |
30308694 |
OF |
Cambridge |
MA |
Actual/360 |
4.02025% |
124,620.00 |
0.00 |
0.00 |
N/A |
10/06/24 |
-- |
36,000,000.00 |
36,000,000.00 |
09/06/21 |
|
|
01A6 |
30308695 |
OF |
Cambridge |
MA |
Actual/360 |
4.02025% |
124,620.00 |
0.00 |
0.00 |
N/A |
10/06/24 |
-- |
36,000,000.00 |
36,000,000.00 |
09/06/21 |
|
|
2 |
30308837 |
RT |
Brooklyn |
NY |
Actual/360 |
4.27725% |
386,712.08 |
0.00 |
0.00 |
N/A |
09/06/24 |
-- |
105,000,000.00 |
105,000,000.00 |
09/06/21 |
|
|
3 |
30308838 |
MU |
Rockville |
MD |
Actual/360 |
3.36525% |
284,808.93 |
0.00 |
0.00 |
01/06/25 |
06/06/26 |
-- |
98,290,000.00 |
98,290,000.00 |
09/06/21 |
|
|
4 |
30294632 |
OF |
Los Angeles |
CA |
Actual/360 |
4.40025% |
331,124.08 |
144,598.78 |
0.00 |
N/A |
12/06/24 |
-- |
87,393,451.79 |
87,248,853.01 |
09/06/21 |
|
|
5 |
30308839 |
LO |
San Diego |
CA |
Actual/360 |
4.12025% |
202,117.54 |
112,715.99 |
0.00 |
N/A |
01/06/25 |
-- |
56,970,180.40 |
56,857,464.41 |
09/06/21 |
|
|
6 |
30308824 |
LO |
Various |
MN |
Actual/360 |
4.50025% |
206,178.05 |
98,846.51 |
0.00 |
N/A |
01/06/25 |
-- |
53,207,237.71 |
53,108,391.20 |
09/06/21 |
|
|
7 |
30294846 |
Various Various |
NJ |
Actual/360 |
3.57125% |
169,126.53 |
0.00 |
0.00 |
01/06/25 |
01/06/35 |
-- |
55,000,000.00 |
55,000,000.00 |
09/06/21 |
|
|
|
8 |
30308840 |
OF |
Houston |
TX |
Actual/360 |
4.32825% |
175,012.99 |
73,245.49 |
0.00 |
N/A |
01/06/25 |
-- |
46,959,541.73 |
46,886,296.24 |
09/06/21 |
|
|
9 |
30294796 |
OF |
San Diego |
CA |
Actual/360 |
4.30025% |
146,628.43 |
76,063.72 |
0.00 |
N/A |
01/06/25 |
-- |
39,599,575.69 |
39,523,511.97 |
09/06/21 |
|
|
10 |
30308841 |
MU |
Seattle |
WA |
Actual/360 |
4.75025% |
178,152.05 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
43,555,000.00 |
43,555,000.00 |
09/06/21 |
|
|
11 |
30308828 |
RT |
Various |
Various |
Actual/360 |
4.22025% |
156,765.83 |
0.00 |
0.00 |
01/01/25 |
01/01/30 |
-- |
43,139,962.00 |
43,139,962.00 |
09/01/21 |
|
|
12 |
30308869 |
RT |
Brookfield |
CT |
Actual/360 |
4.21025% |
133,721.47 |
71,910.95 |
0.00 |
N/A |
01/06/25 |
-- |
36,885,855.14 |
36,813,944.19 |
09/06/21 |
|
|
13 |
30308842 |
RT |
Various |
Various |
Actual/360 |
4.45025% |
145,744.08 |
51,033.65 |
0.00 |
N/A |
12/06/24 |
-- |
38,033,975.00 |
37,982,941.35 |
09/06/21 |
|
|
14 |
30308829 |
RT |
Various |
Various |
Actual/360 |
4.22025% |
128,780.31 |
0.00 |
0.00 |
01/01/25 |
01/01/30 |
-- |
35,438,702.00 |
35,438,702.00 |
09/01/21 |
|
|
15 |
30308843 |
LO |
Dallas |
TX |
Actual/360 |
3.90025% |
102,298.22 |
62,785.65 |
0.00 |
N/A |
12/06/24 |
-- |
30,461,009.50 |
30,398,223.85 |
09/06/21 |
|
|
16 |
30308844 |
LO |
Seattle |
WA |
Actual/360 |
4.69025% |
96,767.97 |
43,102.00 |
0.00 |
N/A |
01/06/25 |
-- |
23,960,705.61 |
23,917,603.61 |
10/06/20 |
|
|
17 |
30308845 |
OF |
Lake Katrine |
NY |
Actual/360 |
4.63025% |
97,266.94 |
38,930.73 |
0.00 |
N/A |
11/06/24 |
-- |
24,396,363.08 |
24,357,432.35 |
09/06/21 |
|
|
18 |
30308825 |
MF |
Richardson |
TX |
Actual/360 |
4.50025% |
98,349.93 |
33,894.94 |
0.00 |
N/A |
11/06/24 |
-- |
25,380,628.06 |
25,346,733.12 |
09/06/21 |
|
|
19 |
30308826 |
LO |
Various |
OK |
Actual/360 |
4.20025% |
92,225.00 |
0.00 |
0.00 |
N/A |
11/06/24 |
-- |
25,500,000.00 |
25,500,000.00 |
09/06/21 |
|
|
21 |
30308830 |
MF |
Edwardsville |
IL |
Actual/360 |
4.40025% |
75,925.45 |
37,647.12 |
0.00 |
N/A |
02/01/25 |
-- |
20,038,974.53 |
20,001,327.41 |
06/01/19 |
|
|
22 |
30308831 |
MF |
Charlotte |
NC |
Actual/360 |
4.31025% |
79,546.23 |
29,454.71 |
0.00 |
N/A |
01/01/25 |
-- |
21,433,007.88 |
21,403,553.17 |
09/01/21 |
|
|
23 |
30294684 |
MF |
Temple Hills |
MD |
Actual/360 |
4.69025% |
79,864.34 |
28,923.41 |
0.00 |
N/A |
12/06/24 |
-- |
19,775,199.45 |
19,746,276.04 |
09/06/21 |
|
|
24 |
30308846 |
LO |
Various |
TX |
Actual/360 |
4.87025% |
68,285.16 |
68,801.88 |
0.00 |
N/A |
01/06/25 |
-- |
16,283,139.88 |
16,214,338.00 |
09/06/21 |
|
|
25 |
30308847 |
MF |
Denver |
CO |
Actual/360 |
4.42125% |
71,249.21 |
25,135.20 |
0.00 |
N/A |
01/06/25 |
-- |
18,715,451.94 |
18,690,316.74 |
09/06/21 |
|
|
26 |
30308848 |
MU |
Miami |
FL |
Actual/360 |
4.45025% |
67,574.12 |
26,873.15 |
0.00 |
N/A |
01/06/25 |
-- |
17,634,419.49 |
17,607,546.34 |
09/06/21 |
|
|
27 |
30294769 |
MU |
Geneva |
IL |
Actual/360 |
4.40025% |
39,469.97 |
19,679.91 |
0.00 |
N/A |
01/06/25 |
-- |
10,417,294.94 |
10,397,615.03 |
09/06/21 |
|
|
28 |
30294725 |
OF |
Warrensville Heights |
OH |
Actual/360 |
4.40825% |
37,095.98 |
18,540.95 |
0.00 |
N/A |
12/06/24 |
-- |
9,772,957.73 |
9,754,416.78 |
09/06/21 |
|
|
29 |
30308849 |
RT |
Victorville |
CA |
Actual/360 |
4.50025% |
39,154.77 |
16,327.27 |
0.00 |
N/A |
01/06/25 |
-- |
10,104,455.95 |
10,088,128.68 |
09/06/21 |
|
|
30 |
30308827 |
MF |
Stone Mountain |
GA |
Actual/360 |
4.50025% |
38,021.43 |
15,940.56 |
0.00 |
N/A |
12/06/24 |
-- |
9,811,981.75 |
9,796,041.19 |
09/06/21 |
|
|
31 |
30308850 |
RT |
Various |
Various |
Actual/360 |
4.85025% |
32,386.53 |
40,584.32 |
0.00 |
N/A |
02/06/25 |
-- |
7,754,673.75 |
7,714,089.43 |
09/06/21 |
|
|
32 |
30294726 |
MU |
Hagerstown |
MD |
Actual/360 |
4.44025% |
34,359.95 |
16,958.95 |
0.00 |
N/A |
12/06/24 |
-- |
8,986,909.26 |
8,969,950.31 |
08/06/21 |
|
|
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Page 14 of 29 |
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Mortgage Loan Detail (Part 1) |
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|||||
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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 |
|
||||
|
33 |
30308851 |
RT |
Aurora |
CO |
Actual/360 |
4.54725% |
36,156.00 |
14,792.18 |
0.00 |
N/A |
01/06/25 |
-- |
9,234,134.71 |
9,219,342.53 |
08/06/21 |
|
|
34 |
30308852 |
RT |
Woodside |
NY |
Actual/360 |
4.99025% |
34,533.61 |
13,725.35 |
0.00 |
N/A |
01/06/20 |
-- |
8,036,782.04 |
8,023,056.69 |
03/06/20 |
|
|
35 |
30294776 |
MH |
Porterville |
CA |
Actual/360 |
4.57025% |
30,828.07 |
14,382.42 |
0.00 |
N/A |
01/06/25 |
-- |
7,833,773.39 |
7,819,390.97 |
09/06/21 |
|
|
36 |
30308853 |
RT |
Springfield |
MO |
Actual/360 |
4.63025% |
32,653.08 |
0.00 |
0.00 |
11/06/24 |
11/06/44 |
-- |
8,190,000.00 |
8,190,000.00 |
09/06/21 |
|
|
37 |
30308854 |
OF |
Madison |
WI |
Actual/360 |
4.48025% |
28,335.37 |
11,128.83 |
0.00 |
N/A |
01/06/25 |
-- |
7,344,998.24 |
7,333,869.41 |
09/06/21 |
|
|
38 |
30294602 |
MF |
Lawrenceville |
GA |
Actual/360 |
4.55025% |
25,743.20 |
9,933.04 |
0.00 |
N/A |
11/06/24 |
-- |
6,570,401.71 |
6,560,468.67 |
09/06/21 |
|
|
39 |
30308855 |
RT |
Owatonna |
MN |
Actual/360 |
4.63025% |
27,824.89 |
0.00 |
0.00 |
11/06/24 |
11/06/44 |
-- |
6,979,000.00 |
6,979,000.00 |
09/06/21 |
|
|
41 |
30308857 |
RT |
Evansville |
IN |
Actual/360 |
4.69025% |
25,443.25 |
0.00 |
0.00 |
12/06/24 |
12/06/44 |
-- |
6,300,000.00 |
6,300,000.00 |
09/06/21 |
|
|
42 |
30308832 |
SS |
Centennial |
CO |
Actual/360 |
4.39025% |
22,842.74 |
8,167.82 |
0.00 |
N/A |
01/01/25 |
-- |
6,042,608.90 |
6,034,441.08 |
09/01/21 |
|
|
43 |
30308858 |
OF |
Philadelphia |
PA |
Actual/360 |
4.55325% |
20,486.39 |
8,958.55 |
0.00 |
N/A |
01/06/25 |
-- |
5,224,695.53 |
5,215,736.98 |
09/06/21 |
|
|
44 |
30308833 |
LO |
Kansas City |
MO |
Actual/360 |
4.40025% |
17,149.47 |
12,614.82 |
0.00 |
N/A |
01/01/25 |
-- |
4,526,252.08 |
4,513,637.26 |
09/01/21 |
|
|
45 |
30308859 |
OF |
San Rafael |
CA |
Actual/360 |
4.35025% |
17,786.30 |
9,095.54 |
0.00 |
N/A |
12/06/24 |
-- |
4,748,290.39 |
4,739,194.85 |
09/06/21 |
|
|
46 |
30294831 |
Various Various |
TX |
Actual/360 |
4.75725% |
18,565.66 |
8,059.88 |
0.00 |
N/A |
01/06/25 |
-- |
4,532,293.67 |
4,524,233.79 |
09/06/21 |
|
|
|
47 |
30308860 |
RT |
Muscatine |
IA |
Actual/360 |
4.63025% |
19,954.66 |
0.00 |
0.00 |
11/06/24 |
11/06/44 |
-- |
5,005,000.00 |
5,005,000.00 |
09/06/21 |
|
|
48 |
30308861 |
LO |
Limon |
CO |
Actual/360 |
4.95025% |
18,062.32 |
11,021.71 |
0.00 |
N/A |
01/06/25 |
-- |
4,237,493.81 |
4,226,472.10 |
09/06/21 |
|
|
49 |
30308862 |
RT |
Petaluma |
CA |
Actual/360 |
4.70025% |
17,033.94 |
7,601.36 |
0.00 |
N/A |
12/06/24 |
-- |
4,208,797.26 |
4,201,195.90 |
09/06/21 |
|
|
50 |
30308863 |
SS |
North Salt Lake |
UT |
Actual/360 |
4.65025% |
17,033.82 |
6,685.47 |
0.00 |
N/A |
01/06/25 |
-- |
4,254,023.14 |
4,247,337.67 |
09/06/21 |
|
|
53 |
30308866 |
MH |
Fontana |
CA |
Actual/360 |
4.50025% |
14,746.34 |
5,774.42 |
0.00 |
N/A |
12/06/24 |
-- |
3,805,507.47 |
3,799,733.05 |
09/06/21 |
|
|
54 |
30308834 |
RT |
Winter Garden |
FL |
Actual/360 |
4.38025% |
13,636.56 |
5,971.96 |
0.00 |
N/A |
01/01/25 |
-- |
3,615,525.15 |
3,609,553.19 |
09/01/21 |
|
|
55 |
30308867 |
RT |
Gilbert |
AZ |
Actual/360 |
4.75025% |
11,832.38 |
5,121.16 |
0.00 |
N/A |
02/06/25 |
-- |
2,892,805.31 |
2,887,684.15 |
09/06/21 |
|
|
56 |
30308868 |
RT |
Sheldon |
IA |
Actual/360 |
4.63025% |
12,000.70 |
0.00 |
0.00 |
11/06/24 |
11/06/44 |
-- |
3,010,000.00 |
3,010,000.00 |
09/06/21 |
|
|
57 |
30308835 |
RT |
Bluefield |
VA |
Actual/360 |
4.30025% |
9,465.68 |
4,910.34 |
0.00 |
N/A |
01/01/25 |
-- |
2,556,372.17 |
2,551,461.83 |
09/01/21 |
|
|
58 |
30308836 |
MF |
Taylors |
SC |
Actual/360 |
4.40025% |
8,019.64 |
3,998.62 |
0.00 |
N/A |
01/01/25 |
-- |
2,116,619.52 |
2,112,620.90 |
09/01/21 |
|
|
59 |
30294724 |
LO |
Bonita Springs |
FL |
Actual/360 |
4.88225% |
8,514.54 |
5,350.42 |
0.00 |
N/A |
12/06/24 |
-- |
2,025,575.89 |
2,020,225.47 |
09/06/21 |
|
|
Totals |
|
|
|
|
|
|
4,781,842.18 |
1,319,289.73 |
0.00 |
|
|
|
1,307,191,604.64 |
1,305,872,314.91 |
|
|
|
(1) Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
|
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
|
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
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© 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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|||||||||||||
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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 |
|
|
01A3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
01A4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
01A5 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
01A6 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
23,382,496.61 |
23,850,604.84 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
24,601,783.58 |
25,047,067.18 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4 |
8,905,590.18 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5 |
931,843.92 |
1,048,860.55 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6 |
(218,313.00) |
3,895,437.41 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7 |
4,187,497.22 |
5,779,899.10 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8 |
4,791,788.22 |
1,116,544.55 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9 |
4,040,892.85 |
935,554.01 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10 |
4,837,601.58 |
4,661,903.25 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
11 |
3,276,091.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12 |
3,178,761.93 |
5,378,997.96 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
13 |
21,249,736.00 |
10,622,984.40 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
14 |
2,705,035.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15 |
(801,693.07) |
2,483,309.63 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16 |
(1,182,827.56) |
(714,616.73) |
01/01/21 |
06/30/21 |
09/07/21 |
5,990,176.40 |
170,292.58 |
115,534.58 |
1,367,151.97 |
313,468.55 |
0.00 |
|
|
|
17 |
2,646,126.69 |
2,641,985.69 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18 |
2,026,444.19 |
2,213,027.56 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
19 |
(126,895.03) |
212,650.20 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21 |
24,555.61 |
232,076.61 |
07/01/20 |
06/30/21 |
09/07/21 |
5,009,743.63 |
420,255.61 |
94,374.21 |
2,640,337.25 |
350,409.46 |
0.00 |
|
|
|
22 |
2,396,308.36 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
23 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
24 |
1,358,006.95 |
1,899,106.26 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
25 |
1,846,033.06 |
1,981,522.91 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
26 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
|
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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) |
|
|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
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 |
|
|
27 |
1,100,866.98 |
972,856.48 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28 |
1,190,170.30 |
1,394,893.86 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
29 |
1,013,442.98 |
1,397,874.76 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
30 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
31 |
1,323,224.81 |
1,312,723.08 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
32 |
894,874.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
51,280.21 |
51,280.21 |
0.00 |
0.00 |
|
|
|
33 |
578,111.27 |
728,486.87 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
50,908.42 |
50,908.42 |
0.00 |
0.00 |
|
|
|
34 |
(226,191.20) |
(187,566.40) |
01/01/21 |
02/28/21 |
08/06/20 |
0.00 |
34,932.14 |
48,202.21 |
833,107.28 |
352,845.27 |
0.00 |
|
|
|
35 |
917,903.44 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
36 |
700,500.00 |
700,500.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
37 |
1,236,456.33 |
1,162,529.23 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
38 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
39 |
598,200.00 |
598,200.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
41 |
574,999.92 |
574,999.92 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
42 |
521,792.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
43 |
671,598.61 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
44 |
587,432.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
45 |
872,930.45 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
46 |
468,513.75 |
538,743.08 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
47 |
429,000.00 |
429,000.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
48 |
230,386.12 |
201,038.64 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
49 |
546,272.61 |
581,141.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
50 |
626,120.02 |
701,270.88 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
53 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
54 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
55 |
136,415.78 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
56 |
258,000.00 |
258,000.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
57 |
259,000.35 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 17 of 29 |
||||||
|
|
|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
Most Recent |
Most Recent |
Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
58 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
59 |
271,460.27 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
129,838,345.33 |
104,651,606.78 |
|
|
|
10,999,920.03 |
625,480.33 |
360,299.64 |
4,942,785.13 |
1,016,723.28 |
0.00 |
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 18 of 29 |
||||||
|
|
|
Principal Prepayment Detail |
|
|
|
|
|
|
|
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 |
|
|
Page 19 of 29 |
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|
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|
|
|
|
|
|
|
Historical Detail |
|
|
|
|
|
|
|
|
||||
|
|
||||||||||||||||||||
|
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/13/21 |
0 |
0.00 |
0 |
0.00 |
2 |
43,918,931.02 |
2 |
17,242,399.22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.247934% |
4.233317% |
39 |
|
08/12/21 |
0 |
0.00 |
1 |
9,234,134.71 |
2 |
43,999,680.14 |
2 |
17,270,916.75 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.248120% |
4.233501% |
40 |
|
07/12/21 |
0 |
0.00 |
1 |
9,248,869.20 |
2 |
44,080,113.79 |
2 |
17,299,317.87 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.248306% |
4.233684% |
41 |
|
06/11/21 |
0 |
0.00 |
1 |
9,264,711.84 |
2 |
44,165,803.09 |
2 |
17,329,881.80 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.248502% |
4.233877% |
42 |
|
05/12/21 |
0 |
0.00 |
0 |
0.00 |
2 |
44,245,587.69 |
2 |
17,358,042.20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.248685% |
4.234058% |
43 |
|
04/12/21 |
2 |
13,577,334.21 |
0 |
0.00 |
2 |
44,330,651.25 |
2 |
17,388,374.11 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.248879% |
4.234249% |
44 |
|
03/12/21 |
0 |
0.00 |
0 |
0.00 |
2 |
44,409,791.78 |
2 |
17,416,295.73 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.249060% |
4.234427% |
45 |
|
02/12/21 |
0 |
0.00 |
0 |
0.00 |
2 |
44,505,461.23 |
2 |
17,450,987.49 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.249277% |
4.234640% |
46 |
|
01/12/21 |
0 |
0.00 |
0 |
0.00 |
2 |
44,583,918.71 |
2 |
17,478,653.50 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.249455% |
4.234816% |
47 |
|
12/11/20 |
0 |
0.00 |
0 |
0.00 |
2 |
44,662,069.68 |
1 |
8,150,009.48 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.249632% |
4.234991% |
48 |
|
11/13/20 |
0 |
0.00 |
2 |
41,262,333.44 |
1 |
20,386,070.49 |
1 |
8,164,318.48 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.249821% |
4.235177% |
49 |
|
10/13/20 |
0 |
0.00 |
0 |
0.00 |
2 |
44,823,077.75 |
1 |
8,177,439.44 |
0 |
0.00 |
1 |
31,097,088.17 |
0 |
0.00 |
0 |
0.00 |
|
4.249996% |
4.235349% |
50 |
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
||||||||||||||||||||
|
|
||||||||||||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
|
|
|
Page 20 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 |
|
|
16 |
30308844 |
10/06/20 |
10 |
6 |
115,534.58 |
1,367,151.97 |
882,756.96 |
24,400,812.38 |
06/09/20 |
13 |
|
|
|
|
|
21 |
30308830 |
06/01/19 |
26 |
6 |
94,374.21 |
2,640,337.25 |
1,268,781.71 |
21,002,773.65 |
07/18/19 |
13 |
|
|
|
|
|
32 |
30294726 |
08/06/21 |
0 |
B |
51,280.21 |
51,280.21 |
0.00 |
8,986,909.26 |
|
|
|
|
|
|
|
33 |
30308851 |
08/06/21 |
0 |
B |
50,908.42 |
50,908.42 |
17,254.25 |
9,234,134.71 |
10/08/19 |
5 |
|
|
06/29/20 |
|
|
34 |
30308852 |
03/06/20 |
17 |
5 |
48,202.21 |
833,107.28 |
400,284.09 |
8,271,086.02 |
01/02/20 |
2 |
|
|
03/06/20 |
|
|
Totals |
|
|
|
|
360,299.64 |
4,942,785.13 |
2,569,077.01 |
71,895,716.02 |
|
|
|
|
|
|
|
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 21 of 29 |
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|
|
|
|
|
Collateral Stratification and Historical Detail |
|
|||
|
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
|
||||||||
|
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
|
||||||||
|
Past Maturity |
|
8,023,057 |
0 |
0 |
|
|
8,023,057 |
|
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
13 - 24 Months |
0 |
0 |
0 |
|
|
0 |
|
|
|
25 - 36 Months |
105,000,000 |
105,000,000 |
0 |
|
|
0 |
|
|
|
37 - 48 Months |
887,941,594 |
834,803,321 |
43,918,931 |
9,219,343 |
|
|||
|
49 - 60 Months |
98,290,000 |
98,290,000 |
0 |
|
0 |
|
||
|
> 60 Months |
|
206,617,664 |
206,617,664 |
0 |
|
0 |
|
|
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Historical Delinquency Information |
|
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|
|
|
|
||
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|
||||||||
|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
Sep-21 |
1,305,872,315 |
1,253,930,327 |
0 |
0 |
43,918,931 |
8,023,057 |
|
|
|
Aug-21 |
1,307,191,605 |
1,245,921,008 |
0 |
9,234,135 |
43,999,680 |
8,036,782 |
|
|
|
Jul-21 |
1,308,505,878 |
1,247,126,446 |
0 |
9,248,869 |
44,080,114 |
8,050,449 |
|
|
|
Jun-21 |
1,309,904,467 |
1,248,408,782 |
0 |
9,264,712 |
44,165,803 |
8,065,170 |
|
|
|
May-21 |
1,311,208,425 |
1,258,884,122 |
0 |
0 |
44,245,588 |
8,078,715 |
|
|
|
Apr-21 |
1,312,597,068 |
1,246,595,763 |
13,577,334 |
0 |
44,330,651 |
8,093,319 |
|
|
|
Mar-21 |
1,313,890,788 |
1,261,374,252 |
0 |
0 |
44,409,792 |
8,106,744 |
|
|
|
Feb-21 |
1,315,449,569 |
1,262,820,632 |
0 |
0 |
44,505,461 |
8,123,475 |
|
|
|
Jan-21 |
1,316,732,443 |
1,254,669,871 |
0 |
0 |
44,583,919 |
17,478,654 |
|
|
|
Dec-20 |
1,318,010,440 |
1,265,198,361 |
0 |
0 |
44,662,070 |
8,150,009 |
|
|
|
Nov-20 |
1,319,374,053 |
1,249,561,330 |
0 |
41,262,333 |
20,386,070 |
8,164,318 |
|
|
|
Oct-20 |
1,320,642,006 |
1,267,641,489 |
0 |
0 |
44,823,078 |
8,177,439 |
|
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 22 of 29 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
16 |
30308844 |
23,917,603.61 |
24,400,812.38 |
24,100,000.00 |
08/19/20 |
(715,054.74) |
(0.43000) |
06/30/21 |
01/06/25 |
279 |
|
21 |
30308830 |
20,001,327.41 |
21,002,773.65 |
27,500,000.00 |
11/14/19 |
181,676.61 |
0.13000 |
06/30/21 |
02/01/25 |
280 |
|
33 |
30308851 |
9,219,342.53 |
9,234,134.71 |
11,000,000.00 |
03/17/21 |
649,957.87 |
1.06000 |
06/30/21 |
01/06/25 |
280 |
|
34 |
30308852 |
8,023,056.69 |
8,271,086.02 |
13,000,000.00 |
02/17/20 |
(205,748.40) |
(0.36000) |
02/28/21 |
01/06/20 |
279 |
|
Totals |
|
61,161,330.24 |
62,908,806.76 |
75,600,000.00 |
|
(89,168.66) |
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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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Specially Serviced Loan Detail - Part 2 |
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|
|
Servicing |
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|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
16 |
30308844 |
LO |
WA |
06/09/20 |
13 |
|
|
|
|
|
8/16/2021: COVID Relief Request. Loan transferred to Special Servicer due to default. Collateral is a nine-story 120 room full service Doubletree hotel in downtown Seattle. Property was built in 1916 and renovated in 2008. Hotel has 5970 sf of |
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|
meeting sp ace a restaurant/bar and fitness center. Hotel temporarily closed March 17 2020. The Borrower has asked for unspecified debt service relief pending the reopening of the hotel. PreNegotiation Letter has been signed by Borrower and |
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|
|
Borrower’s consultant. Ou tside Counsel has been engaged and Demand Letter sent. Substitution of Trustee document has been recorded. Notice of Default has been posted. Receiver was appointed by the Court in March 2021. Note sale as |
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well as other resolution strategies are under con sideration. |
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|
21 |
30308830 |
MF |
IL |
07/18/19 |
13 |
|
|
|
|
|
9/3/2021: The loan was transferred to special servicing due to the Borrower not paying its expenses and the property manager threatening to abandon the property. The loan is secured by a 552 bed student housing property located in |
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|
|
Edwardsville IL. Midl and has advanced funds to keep the utilities on and allow the property to get through the student turn process. Midland has engaged counsel and filed foreclosure and a motion for the appointment of receiver on 08/08/2019. |
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|
|
The court granted the appointme nt of receiver on 08/12/2019. Midland got the guarantor to remit rents to the Lender to repay all the advances and fund the Receivers account. Midland is working with the receiver on a plan to increase leasing |
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|
|
momentum and to address life safety issues. Midland worked with the Receiver on a fitness center and study room remodel project. Midland worked with the Receiver and the Broker to take this property to market in January of 2021. Property |
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|
|
was under contract for sale but ultimately was unable to c lose. Receiver focused on leasing the Property up for the 2021-2022 school year and now the property is being taken back out to market. |
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|
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|
33 |
30308851 |
RT |
CO |
10/08/19 |
5 |
|
|
|
|
|
09/03/2021: The loan transferred to Special Servicing on October 8 2019 due to payment default. The collateral is a 96000+ SF neighborhood retail center located in Aurora CO. The property was 85.3% occupied as of February 2021. A receiver |
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|
|
was appointed on 1/10/2020. A note sale has been approved and is expected to close by month end. |
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||||
|
|
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|
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|
34 |
30308852 |
RT |
NY |
01/02/20 |
2 |
|
|
|
|
|
9/03/21 – Loan transferred to Special Servicing on 1/02/20 for Imminent Default. The Loan matured 1/6/20. Subject collateral is a retail building with 3 units located in Woodside NY. The property is a 24500 SF two story masonry and steel |
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|
|
building construc ted in 1964 and renovated in 2009. The first floor was previously occupied by an auto dealership/showroom and a small insurance company but both are currently vacant (49% NRA) as of 9/30/19. The 2nd floor is the La Boom |
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|
|
Dance Club (51% NRA). Borrower is also in default for failure to notify Lender of the dealership vacating which is a Sweep Significant Tenant Trigger Event. Foreclosure has been filed and appointment of receiver is being sought however NY is |
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|
|
currently under a foreclosure moratorium restr icting foreclosures. A Motion for Summary Judgment has been filed. |
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||||
|
|
||||||||
|
|
||||||||
|
1 Property Type Codes |
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|
|
|
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 |
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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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|
Modified Loan Detail |
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||
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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 |
|
15 |
30308843 |
24,694,899.52 |
3.90003% |
24,694,899.52 3.90003% |
8 |
09/15/20 |
09/06/20 |
09/25/20 |
|
|
19 |
30308826 |
25,500,000.00 |
4.20003% |
25,500,000.00 4.20003% |
8 |
06/08/20 |
06/05/20 |
06/08/20 |
|
|
24 |
30308846 |
17,298,867.43 |
4.87003% |
17,298,867.43 4.87003% |
8 |
06/02/20 |
06/06/20 |
06/07/20 |
|
|
Totals |
|
67,493,766.95 |
|
67,493,766.95 |
|
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
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|
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 25 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 |
|
51 |
30308864 06/12/20 |
4,226,239.04 |
4,400,000.00 |
2,064,612.84 |
1,530,461.08 |
2,064,612.84 |
534,151.76 |
3,692,087.28 |
0.00 |
40,010.22 |
3,652,077.06 |
79.65% |
|
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 |
4,226,239.04 |
4,400,000.00 |
2,064,612.84 |
1,530,461.08 |
2,064,612.84 |
534,151.76 |
3,692,087.28 |
0.00 |
40,010.22 |
3,652,077.06 |
|
|
|
|
||||||||||||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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|
|
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|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 26 of 29 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
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||||
|
|
|
|
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 |
|
51 |
30308864 |
02/12/21 |
0.00 |
0.00 |
3,652,077.06 |
0.00 |
0.00 |
6,296.50 |
0.00 |
0.00 |
3,652,077.06 |
|
|
|
12/11/20 |
0.00 |
0.00 |
3,645,780.56 |
0.00 |
0.00 |
(46,306.72) |
0.00 |
0.00 |
|
|
|
|
06/12/20 |
0.00 |
0.00 |
3,692,087.28 |
0.00 |
0.00 |
3,692,087.28 |
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 |
|
|
Cumulative Totals |
|
0.00 |
0.00 |
3,652,077.06 |
0.00 |
0.00 |
3,652,077.06 |
0.00 |
0.00 |
3,652,077.06 |
|
|
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 27 of 29 |
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|
|
Interest Shortfall Detail - Collateral Level |
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|
|
||||
|
|
||||||||||||
|
|
|
|
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) |
|
16 |
0.00 |
0.00 |
5,158.21 |
0.00 |
0.00 |
24,166.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
21 |
0.00 |
0.00 |
4,313.95 |
0.00 |
0.00 |
18,927.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24 |
0.00 |
0.00 |
0.00 |
0.00 |
1,370.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
33 |
0.00 |
0.00 |
1,987.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,281.30 |
0.00 |
0.00 |
0.00 |
|
34 |
0.00 |
0.00 |
1,730.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
13,190.20 |
0.00 |
1,370.87 |
43,093.64 |
0.00 |
0.00 |
1,281.30 |
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 |
58,936.01 |
||||||||
|
|
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|
|
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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 |
|
|
|
None |
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|
||
|
|
||
|
|
||
|
|
||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 29 of 29 |
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