Form 10-D COMM 2018-COR3 Mortgage For: Sep 13
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: August 13, 2021 to September 13, 2021
Commission File Number of issuing entity: 333-206705-13
Central Index Key Number of issuing entity: 0001735733
COMM 2018-COR3 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-206705
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): 0001555524
LoanCore Capital Markets LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000835271
JPMorgan Chase Bank, 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)
38-4060007
38-4060008
38-7196278
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-SB |
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X |
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A-2 |
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X |
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A-3 |
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X |
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X-A |
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X |
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A-M |
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X |
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B |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On September 13, 2021 a distribution was made to holders of the certificates issued by COMM 2018-COR3 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 2018-COR3 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on September 13, 2021
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
5 |
11.52% |
0 |
N/A |
No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2018-COR3 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.
LoanCore Capital Markets LLC ("LCM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 8, 2021. The CIK number of LCM is 0001555524.
Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 9, 2021. The CIK number of CREF is 0001701238.
JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 11, 2021. The CIK number of JPM is 0000835271.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on September 24, 2021 under Commission File No. 333-206705-13 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 24, 2021 under Commission File No. 333-206705-13 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Deutsche Mortgage & Asset Receiving Corporation
(Depositor)
/s/ Helaine M. Kaplan
Helaine M. Kaplan, President
Date: September 24, 2021
/s/ Natalie Grainger
Natalie Grainger, Director
Date: September 24, 2021
Distribution Date: |
09/13/21 |
COMM 2018-COR3 Mortgage Trust |
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 2018-COR3 |
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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Additional Information |
5 |
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askmidlandls.com |
(913) 253-9000 |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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A Division of PNC Bank, N.A.,10851 Mastin Street, Suite 700 | Overland Park, KS 66210 |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
Midland Loan Services |
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Current Mortgage Loan and Property Stratification |
8-12 |
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askmidlandls.com |
(913) 253-9000 |
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Mortgage Loan Detail (Part 1) |
13-14 |
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A Division of PNC Bank, N.A.,10851 Mastin Street, Suite 700 | Overland Park, KS 66210 |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
17 |
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David Rodgers |
(212) 230-9025 |
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Historical Detail |
18 |
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600 Third Avenue,,40th Floor | New York, NY 10016 |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Wells Fargo Bank, N.A. |
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Collateral Stratification and Historical Detail |
20 |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 2 |
22 |
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Directing Certificateholder |
LoanCore Capital Markets LLC |
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Modified Loan Detail |
23 |
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- |
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Historical Liquidated Loan Detail |
24 |
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, | , |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
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Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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A-1 |
12595VAA5 |
3.098000% |
11,703,000.00 |
5,182,520.86 |
216,534.66 |
13,379.54 |
0.00 |
0.00 |
229,914.20 |
4,965,986.20 |
30.20% |
30.00% |
A-SB |
12595VAB3 |
4.181000% |
17,303,000.00 |
17,303,000.00 |
0.00 |
60,286.54 |
0.00 |
0.00 |
60,286.54 |
17,303,000.00 |
30.20% |
30.00% |
A-2 |
12595VAC1 |
3.961000% |
303,000,000.00 |
303,000,000.00 |
0.00 |
1,000,152.50 |
0.00 |
0.00 |
1,000,152.50 |
303,000,000.00 |
30.20% |
30.00% |
A-3 |
12595VAD9 |
4.228000% |
372,251,000.00 |
372,251,000.00 |
0.00 |
1,311,564.36 |
0.00 |
0.00 |
1,311,564.36 |
372,251,000.00 |
30.20% |
30.00% |
A-M |
12595VAF4 |
4.493604% |
56,593,000.00 |
56,593,000.00 |
0.00 |
211,922.12 |
0.00 |
0.00 |
211,922.12 |
56,593,000.00 |
24.54% |
24.38% |
B |
12595VAG2 |
4.664854% |
51,561,000.00 |
51,561,000.00 |
0.00 |
200,437.12 |
0.00 |
0.00 |
200,437.12 |
51,561,000.00 |
19.38% |
19.25% |
C |
12595VAH0 |
4.712354% |
49,047,000.00 |
49,047,000.00 |
0.00 |
192,605.70 |
0.00 |
0.00 |
192,605.70 |
49,047,000.00 |
14.47% |
14.38% |
D |
12595VAN7 |
2.962354% |
47,300,000.00 |
47,300,000.00 |
0.00 |
116,766.13 |
0.00 |
0.00 |
116,766.13 |
47,300,000.00 |
9.74% |
9.67% |
E-RR |
12595VAQ0 |
4.712354% |
11,807,000.00 |
11,807,000.00 |
0.00 |
46,365.64 |
0.00 |
0.00 |
46,365.64 |
11,807,000.00 |
8.56% |
8.50% |
F-RR |
12595VAS6 |
4.712354% |
20,122,000.00 |
20,122,000.00 |
0.00 |
79,018.33 |
0.00 |
0.00 |
79,018.33 |
20,122,000.00 |
6.54% |
6.50% |
G-RR |
12595VAU1 |
4.712354% |
18,864,000.00 |
18,864,000.00 |
0.00 |
74,078.21 |
0.00 |
0.00 |
74,078.21 |
18,864,000.00 |
4.66% |
4.63% |
H-RR |
12595VAW7 |
4.712354% |
46,531,811.00 |
46,531,811.00 |
0.00 |
127,917.46 |
0.00 |
0.00 |
127,917.46 |
46,531,811.00 |
0.00% |
0.00% |
S |
12595VAY3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
12595VBA4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
1,006,082,811.00 |
999,562,331.86 |
216,534.66 |
3,434,493.65 |
0.00 |
0.00 |
3,651,028.31 |
999,345,797.20 |
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Notional Certificates |
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X-A |
12595VAE7 |
0.580518% |
760,850,000.00 |
754,329,520.86 |
0.00 |
364,918.17 |
0.00 |
0.00 |
364,918.17 |
754,112,986.20 |
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X-B |
12595VAJ6 |
0.047500% |
51,561,000.00 |
51,561,000.00 |
0.00 |
2,040.96 |
0.00 |
0.00 |
2,040.96 |
51,561,000.00 |
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X-D |
12595VAL1 |
1.750000% |
47,300,000.00 |
47,300,000.00 |
0.00 |
68,979.17 |
0.00 |
0.00 |
68,979.17 |
47,300,000.00 |
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Notional SubTotal |
|
859,711,000.00 |
853,190,520.86 |
0.00 |
435,938.30 |
0.00 |
0.00 |
435,938.30 |
852,973,986.20 |
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Deal Distribution Total |
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216,534.66 |
3,870,431.95 |
0.00 |
0.00 |
4,086,966.61 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
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the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
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Regular Certificates |
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A-1 |
12595VAA5 |
442.83695292 |
18.50249167 |
1.14325728 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
19.64574895 |
424.33446125 |
A-SB |
12595VAB3 |
1,000.00000000 |
0.00000000 |
3.48416691 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.48416691 |
1,000.00000000 |
A-2 |
12595VAC1 |
1,000.00000000 |
0.00000000 |
3.30083333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30083333 |
1,000.00000000 |
A-3 |
12595VAD9 |
1,000.00000000 |
0.00000000 |
3.52333334 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.52333334 |
1,000.00000000 |
A-M |
12595VAF4 |
1,000.00000000 |
0.00000000 |
3.74467019 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.74467019 |
1,000.00000000 |
B |
12595VAG2 |
1,000.00000000 |
0.00000000 |
3.88737844 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.88737844 |
1,000.00000000 |
C |
12595VAH0 |
1,000.00000000 |
0.00000000 |
3.92696189 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.92696189 |
1,000.00000000 |
D |
12595VAN7 |
1,000.00000000 |
0.00000000 |
2.46862854 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.46862854 |
1,000.00000000 |
E-RR |
12595VAQ0 |
1,000.00000000 |
0.00000000 |
3.92696197 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.92696197 |
1,000.00000000 |
F-RR |
12595VAS6 |
1,000.00000000 |
0.00000000 |
3.92696203 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.92696203 |
1,000.00000000 |
G-RR |
12595VAU1 |
1,000.00000000 |
0.00000000 |
3.92696194 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.92696194 |
1,000.00000000 |
H-RR |
12595VAW7 |
1,000.00000000 |
0.00000000 |
2.74903248 |
1.17792944 |
21.33739003 |
0.00000000 |
0.00000000 |
2.74903248 |
1,000.00000000 |
S |
12595VAY3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
12595VBA4 |
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 |
12595VAE7 |
991.43000704 |
0.00000000 |
0.47961907 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.47961907 |
991.14541132 |
X-B |
12595VAJ6 |
1,000.00000000 |
0.00000000 |
0.03958341 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.03958341 |
1,000.00000000 |
X-D |
12595VAL1 |
1,000.00000000 |
0.00000000 |
1.45833340 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.45833340 |
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 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
08/01/21 - 08/30/21 |
30 |
0.00 |
13,379.54 |
0.00 |
13,379.54 |
0.00 |
0.00 |
0.00 |
13,379.54 |
0.00 |
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A-SB |
08/01/21 - 08/30/21 |
30 |
0.00 |
60,286.54 |
0.00 |
60,286.54 |
0.00 |
0.00 |
0.00 |
60,286.54 |
0.00 |
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A-2 |
08/01/21 - 08/30/21 |
30 |
0.00 |
1,000,152.50 |
0.00 |
1,000,152.50 |
0.00 |
0.00 |
0.00 |
1,000,152.50 |
0.00 |
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A-3 |
08/01/21 - 08/30/21 |
30 |
0.00 |
1,311,564.36 |
0.00 |
1,311,564.36 |
0.00 |
0.00 |
0.00 |
1,311,564.36 |
0.00 |
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X-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
364,918.17 |
0.00 |
364,918.17 |
0.00 |
0.00 |
0.00 |
364,918.17 |
0.00 |
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X-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
2,040.96 |
0.00 |
2,040.96 |
0.00 |
0.00 |
0.00 |
2,040.96 |
0.00 |
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X-D |
08/01/21 - 08/30/21 |
30 |
0.00 |
68,979.17 |
0.00 |
68,979.17 |
0.00 |
0.00 |
0.00 |
68,979.17 |
0.00 |
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A-M |
08/01/21 - 08/30/21 |
30 |
0.00 |
211,922.12 |
0.00 |
211,922.12 |
0.00 |
0.00 |
0.00 |
211,922.12 |
0.00 |
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B |
08/01/21 - 08/30/21 |
30 |
0.00 |
200,437.12 |
0.00 |
200,437.12 |
0.00 |
0.00 |
0.00 |
200,437.12 |
0.00 |
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C |
08/01/21 - 08/30/21 |
30 |
0.00 |
192,605.70 |
0.00 |
192,605.70 |
0.00 |
0.00 |
0.00 |
192,605.70 |
0.00 |
|
D |
08/01/21 - 08/30/21 |
30 |
0.00 |
116,766.13 |
0.00 |
116,766.13 |
0.00 |
0.00 |
0.00 |
116,766.13 |
0.00 |
|
E-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
46,365.64 |
0.00 |
46,365.64 |
0.00 |
0.00 |
0.00 |
46,365.64 |
0.00 |
|
F-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
79,018.33 |
0.00 |
79,018.33 |
0.00 |
0.00 |
0.00 |
79,018.33 |
0.00 |
|
G-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
74,078.21 |
0.00 |
74,078.21 |
0.00 |
0.00 |
0.00 |
74,078.21 |
0.00 |
|
H-RR |
08/01/21 - 08/30/21 |
30 |
938,056.21 |
182,728.64 |
0.00 |
182,728.64 |
54,811.19 |
0.00 |
0.00 |
127,917.46 |
992,867.40 |
|
Totals |
|
|
938,056.21 |
3,925,243.13 |
0.00 |
3,925,243.13 |
54,811.19 |
0.00 |
0.00 |
3,870,431.95 |
992,867.40 |
|
|
||||||||||||
|
||||||||||||
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
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|
|
|
Page 4 of 27 |
Additional Information |
|
|
Total Available Distribution Amount (1) |
4,086,966.61 |
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
|
|
||
|
||
|
||
|
||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,938,405.58 |
Master Servicing Fee |
4,890.54 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,025.14 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
430.37 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,816.41 |
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 |
3,938,405.58 |
Total Fees |
13,162.46 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
216,534.66 |
Reimbursement for Interest on Advances |
7,848.27 |
Unscheduled Principal Collections |
|
ASER Amount |
38,229.25 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
8,733.67 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
216,534.66 |
Total Expenses/Reimbursements |
54,811.19 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,870,431.95 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
216,534.66 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,086,966.61 |
Total Funds Collected |
4,154,940.24 |
Total Funds Distributed |
4,154,940.26 |
|
|||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
999,562,332.26 |
999,562,332.26 |
Beginning Certificate Balance |
999,562,331.86 |
|
(-) Scheduled Principal Collections |
216,534.66 |
216,534.66 |
(-) Principal Distributions |
216,534.66 |
|
(-) 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 |
999,345,797.60 |
999,345,797.60 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
999,792,561.14 |
999,792,561.14 |
Ending Certificate Balance |
999,345,797.20 |
|
Ending Actual Collateral Balance |
999,611,761.60 |
999,611,761.60 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.40) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.40) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.71 |
|
|
|
|
|
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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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 7 of 27 |
|
|
|
|
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 |
|
7,499,999 or less |
9 |
48,004,566.03 |
4.80% |
78 |
4.6286 |
1.685609 |
1.44 or less |
19 |
497,892,593.49 |
49.82% |
75 |
4.7715 |
0.079164 |
7,500,000 to 14,999,999 |
15 |
161,832,757.12 |
16.19% |
77 |
4.8333 |
1.409133 |
1.45 to 1.49 |
1 |
8,501,588.66 |
0.85% |
72 |
4.5500 |
1.470000 |
|
15,000,000 to 24,999,999 |
9 |
183,697,304.31 |
18.38% |
75 |
4.4953 |
1.038227 |
1.50 to 1.74 |
10 |
168,877,401.52 |
16.90% |
75 |
4.6463 |
1.589055 |
|
25,000,000 to 49,999,999 |
7 |
262,861,170.14 |
26.30% |
75 |
4.7241 |
0.723120 |
1.75 to 1.99 |
4 |
39,466,950.41 |
3.95% |
78 |
4.6388 |
1.869172 |
|
|
50,000,000 or greater |
6 |
342,950,000.00 |
34.32% |
77 |
4.3757 |
1.463318 |
2.00 to 2.49 |
5 |
41,807,263.52 |
4.18% |
77 |
4.7805 |
2.183340 |
|
Totals |
46 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
2.50 to 3.49 |
6 |
232,800,000.00 |
23.30% |
79 |
4.0569 |
2.875376 |
|
|
|
|
|
|
|
|
3.50 or greater |
1 |
10,000,000.00 |
1.00% |
76 |
4.6160 |
3.690000 |
|
|
|
|
|
|
|
|
Totals |
46 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
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|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
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|
Page 8 of 27 |
|
|
|
Current Mortgage Loan and Property Stratification |
|
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|
|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Arizona |
1 |
5,691,729.56 |
0.57% |
79 |
4.9400 |
1.510000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
3 |
137,736,161.17 |
13.78% |
78 |
4.3134 |
2.353281 |
California |
6 |
217,850,000.00 |
21.80% |
78 |
4.3693 |
1.888786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
6 |
191,402,749.86 |
19.15% |
72 |
4.8615 |
(0.516014) |
Florida |
5 |
49,399,991.03 |
4.94% |
76 |
4.5288 |
1.051710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
8 |
189,480,000.00 |
18.96% |
78 |
4.8496 |
1.160613 |
Georgia |
1 |
10,367,818.71 |
1.04% |
77 |
5.3180 |
1.630000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
2 |
67,178,760.31 |
6.72% |
79 |
4.6597 |
(0.047939) |
Illinois |
2 |
33,317,500.00 |
3.33% |
77 |
4.7907 |
1.798995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
8 |
197,111,093.71 |
19.72% |
78 |
4.2348 |
2.443191 |
Kentucky |
1 |
8,157,263.52 |
0.82% |
79 |
5.3680 |
2.210000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
3 |
21,675,000.00 |
2.17% |
73 |
4.4382 |
1.660000 |
Michigan |
3 |
19,324,156.58 |
1.93% |
78 |
5.0792 |
1.648541 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
14 |
194,762,032.07 |
19.49% |
75 |
4.5446 |
1.191132 |
Minnesota |
2 |
22,701,588.66 |
2.27% |
76 |
4.3874 |
1.695182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
44 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
Nevada |
1 |
12,800,000.00 |
1.28% |
76 |
4.9010 |
2.580000 |
|
|
|
|
|
|
|
|
|||||||||||||
New Jersey |
1 |
6,150,000.00 |
0.62% |
72 |
4.5540 |
2.160000 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
13 |
385,909,660.96 |
38.62% |
78 |
4.5241 |
1.242108 |
|
|
|
|
|
|
|
|
|||||||||||||
North Carolina |
1 |
4,030,000.00 |
0.40% |
79 |
4.6800 |
2.480000 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
1 |
15,567,985.47 |
1.56% |
80 |
4.9300 |
1.220000 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
1 |
27,944,182.63 |
2.80% |
74 |
4.0560 |
1.620000 |
|
|
|
|
|
|
|
|
|||||||||||||
South Carolina |
1 |
11,902,749.86 |
1.19% |
79 |
5.3200 |
0.170000 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
1 |
33,061,170.14 |
3.31% |
74 |
4.7300 |
1.540000 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
3 |
135,170,000.00 |
13.53% |
70 |
4.7891 |
(0.728449) |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
44 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
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 |
|
|
|
|
|
|
|
Page 9 of 27 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.9999% or less |
1 |
64,450,000.00 |
6.45% |
79 |
3.4649 |
3.400000 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.000% to 4.2499% |
6 |
169,944,183.11 |
17.01% |
77 |
4.1346 |
1.736156 |
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.250% to 4.4999% |
5 |
98,900,000.00 |
9.90% |
76 |
4.3672 |
2.283916 |
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.500% to 4.7499% |
15 |
290,529,135.79 |
29.07% |
76 |
4.6383 |
0.657671 |
37 to 48 months |
42 |
808,345,797.60 |
80.89% |
77 |
4.5354 |
1.625920 |
|
4.750% to 4.9999% |
11 |
228,770,490.03 |
22.89% |
75 |
4.8708 |
0.441674 |
49 months or greater |
4 |
191,000,000.00 |
19.11% |
72 |
4.7457 |
(0.642408) |
|
5.000% or greater |
8 |
146,751,988.67 |
14.68% |
78 |
5.1302 |
1.086406 |
Totals |
46 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
|
Totals |
46 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
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|
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|
|||
|
||||||||||||||
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 10 of 27 |
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Current Mortgage Loan and Property Stratification |
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||||||||||||||
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||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
114 months or less |
46 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
Interest Only |
3 |
110,000,000.00 |
11.01% |
80 |
4.2042 |
1.964545 |
|
115 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
26 |
698,087,500.00 |
69.85% |
76 |
4.5817 |
0.947297 |
|
Totals |
46 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
300 months or greater |
17 |
191,258,297.60 |
19.14% |
76 |
4.7668 |
1.642856 |
|
|
|
|
|
|
|
|
Totals |
46 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
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|
|
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|
|
|
|
|||
|
||||||||||||||
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 11 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
1 |
9,450,000.00 |
0.95% |
72 |
4.5540 |
2.160000 |
|
|
|
None |
|
|
|
12 months or less |
45 |
989,895,797.60 |
99.05% |
76 |
4.5758 |
1.183148 |
|
|
|
|
|
|
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 |
46 |
999,345,797.60 |
100.00% |
76 |
4.5756 |
1.192386 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
||||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 12 of 27 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
30299836 |
IN |
Brooklyn |
NY |
Actual/360 |
4.16625% |
179,369.44 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
50,000,000.00 |
50,000,000.00 |
09/06/21 |
|
1A2 |
30299864 |
|
|
|
Actual/360 |
4.16625% |
179,369.44 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
50,000,000.00 |
50,000,000.00 |
09/06/21 |
|
2 |
30314477 |
LO |
Seattle |
WA |
Actual/360 |
4.84025% |
166,711.11 |
0.00 |
0.00 |
N/A |
06/06/27 |
-- |
40,000,000.00 |
40,000,000.00 |
09/06/21 |
|
2A |
30314504 |
|
|
|
Actual/360 |
4.84025% |
158,375.56 |
0.00 |
0.00 |
N/A |
06/06/27 |
-- |
38,000,000.00 |
38,000,000.00 |
09/06/21 |
|
3 |
30314478 |
MU |
Brooklyn |
NY |
Actual/360 |
5.06625% |
285,736.47 |
0.00 |
0.00 |
N/A |
02/06/28 |
-- |
65,500,000.00 |
65,500,000.00 |
09/06/21 |
|
4 |
30314479 |
OF |
Mountain View |
CA |
Actual/360 |
3.46525% |
192,296.03 |
0.00 |
0.00 |
04/06/28 |
04/06/30 |
-- |
64,450,000.00 |
64,450,000.00 |
09/06/21 |
|
5 |
30314481 |
MF |
New York |
NY |
Actual/360 |
4.63325% |
251,367.38 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
63,000,000.00 |
63,000,000.00 |
09/06/21 |
|
6 |
30312998 |
LO |
Seattle |
WA |
Actual/360 |
4.74025% |
204,083.33 |
0.00 |
0.00 |
N/A |
06/06/27 |
-- |
50,000,000.00 |
50,000,000.00 |
09/06/21 |
|
7 |
30299555 |
OF |
New York |
NY |
Actual/360 |
4.50525% |
162,930.83 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
42,000,000.00 |
42,000,000.00 |
09/06/21 |
|
7A3 |
30299557 |
|
|
|
Actual/360 |
4.50525% |
19,396.53 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
5,000,000.00 |
5,000,000.00 |
09/06/21 |
|
8 |
30314482 |
RT |
New York |
NY |
Actual/360 |
4.11225% |
74,358.67 |
0.00 |
0.00 |
N/A |
10/06/27 |
-- |
21,000,000.00 |
21,000,000.00 |
03/06/20 |
|
8A |
30314518 |
|
|
|
Actual/360 |
4.11225% |
74,358.67 |
0.00 |
0.00 |
N/A |
10/06/27 |
-- |
21,000,000.00 |
21,000,000.00 |
03/06/20 |
|
9 |
30314484 |
MU |
Monterey Park |
CA |
Actual/360 |
4.84525% |
166,883.33 |
0.00 |
0.00 |
N/A |
04/01/28 |
-- |
40,000,000.00 |
40,000,000.00 |
09/01/20 |
|
10 |
30314486 |
OF |
Redwood City |
CA |
Actual/360 |
4.28825% |
141,420.62 |
0.00 |
0.00 |
N/A |
02/06/28 |
-- |
38,300,000.00 |
38,300,000.00 |
09/06/21 |
|
11 |
30314487 |
IN |
San Antonio |
TX |
Actual/360 |
4.73025% |
134,831.54 |
42,118.91 |
0.00 |
N/A |
11/06/27 |
-- |
33,103,289.05 |
33,061,170.14 |
09/06/21 |
|
12 |
30299721 |
LO |
San Diego |
CA |
Actual/360 |
5.10025% |
138,337.50 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
31,500,000.00 |
31,500,000.00 |
08/06/21 |
|
13 |
30314488 |
RT |
Whitehall |
PA |
Actual/360 |
4.05625% |
81,468.24 |
38,694.11 |
0.00 |
N/A |
11/01/27 |
-- |
23,325,512.95 |
23,286,818.84 |
09/01/21 |
|
13A2C2 |
30314489 |
|
|
|
Actual/360 |
4.05625% |
16,293.65 |
7,738.81 |
0.00 |
N/A |
11/01/27 |
-- |
4,665,103.08 |
4,657,364.27 |
09/01/21 |
|
14 |
30314490 |
RT |
Sherman Oaks |
CA |
Actual/360 |
4.63925% |
89,481.16 |
0.00 |
0.00 |
N/A |
01/06/28 |
-- |
22,400,000.00 |
22,400,000.00 |
09/06/21 |
|
15 |
30314491 |
98 |
New York |
NY |
Actual/360 |
4.43825% |
82,837.53 |
0.00 |
0.00 |
N/A |
10/06/27 |
-- |
21,675,000.00 |
21,675,000.00 |
09/06/21 |
|
16 |
30314492 |
MU |
San Francisco |
CA |
Actual/360 |
4.99725% |
91,223.01 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
21,200,000.00 |
21,200,000.00 |
04/06/20 |
|
17 |
30314493 |
RT |
Palatine |
IL |
Actual/360 |
4.83625% |
84,608.84 |
0.00 |
0.00 |
N/A |
12/06/27 |
-- |
20,317,500.00 |
20,317,500.00 |
09/06/21 |
|
18 |
30314494 |
MU |
Miramar |
FL |
Actual/360 |
4.49725% |
66,799.19 |
0.00 |
0.00 |
N/A |
12/06/27 |
-- |
17,250,000.00 |
17,250,000.00 |
09/06/21 |
|
19 |
30314495 |
RT |
Columbus |
OH |
Actual/360 |
4.93025% |
66,179.98 |
21,094.59 |
0.00 |
N/A |
05/06/28 |
-- |
15,589,080.06 |
15,567,985.47 |
09/06/21 |
|
20 |
30314496 |
MU |
Brooklyn |
NY |
Actual/360 |
4.80025% |
59,106.67 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
14,300,000.00 |
14,300,000.00 |
09/06/21 |
|
21 |
30314497 |
MU |
Minneapolis |
MN |
Actual/360 |
4.29025% |
52,457.17 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
14,200,000.00 |
14,200,000.00 |
09/06/21 |
|
22 |
30314498 |
OF |
Brooklyn |
NY |
Actual/360 |
4.93025% |
55,698.04 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
13,120,000.00 |
13,120,000.00 |
09/06/21 |
|
23 |
30314499 |
MU |
Vernon Hills |
IL |
Actual/360 |
4.72025% |
52,837.78 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
13,000,000.00 |
13,000,000.00 |
09/06/21 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
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|
Page 13 of 27 |
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|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
24 |
30314500 |
OF |
Las Vegas |
NV |
Actual/360 |
4.90125% |
54,019.91 |
0.00 |
0.00 |
N/A |
01/06/28 |
-- |
12,800,000.00 |
12,800,000.00 |
09/06/21 |
|
25 |
30314501 |
LO |
North Charleston |
SC |
Actual/360 |
5.32025% |
54,596.41 |
14,972.00 |
0.00 |
N/A |
04/06/28 |
-- |
11,917,721.86 |
11,902,749.86 |
05/06/20 |
|
26 |
30314502 |
OF |
Atlanta |
GA |
Actual/360 |
5.31825% |
47,534.51 |
12,280.96 |
0.00 |
N/A |
02/06/28 |
-- |
10,380,099.67 |
10,367,818.71 |
09/06/21 |
|
27 |
30314503 |
RT |
Westland |
MI |
Actual/360 |
5.12025% |
44,218.59 |
10,743.53 |
0.00 |
N/A |
03/06/28 |
-- |
10,029,418.94 |
10,018,675.41 |
09/06/21 |
|
28 |
30299858 |
LO |
Miami Beach |
FL |
Actual/360 |
4.58625% |
39,490.56 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
09/06/21 |
|
29 |
30314505 |
LO |
Miami Beach |
FL |
Actual/360 |
4.61625% |
39,748.89 |
0.00 |
0.00 |
N/A |
01/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
09/06/21 |
|
30 |
30314506 |
Various Various |
Various |
Actual/360 |
4.55425% |
37,058.18 |
0.00 |
0.00 |
N/A |
09/06/27 |
-- |
9,450,000.00 |
9,450,000.00 |
09/06/21 |
|
|
31 |
30314507 |
RT |
Apple Valley |
MN |
Actual/360 |
4.55025% |
33,360.70 |
13,018.41 |
0.00 |
N/A |
09/06/27 |
-- |
8,514,607.07 |
8,501,588.66 |
08/06/21 |
|
32 |
30314508 |
RT |
Amherst |
NY |
Actual/360 |
4.69725% |
33,376.68 |
10,692.21 |
0.00 |
N/A |
09/06/27 |
-- |
8,252,078.17 |
8,241,385.96 |
09/06/21 |
|
33 |
30314509 |
RT |
Louisville |
KY |
Actual/360 |
5.36825% |
37,744.11 |
8,137.75 |
0.00 |
N/A |
04/06/28 |
-- |
8,165,401.27 |
8,157,263.52 |
09/06/21 |
|
34 |
30314510 |
OF |
Buffalo |
NY |
Actual/360 |
4.87225% |
32,656.47 |
10,723.67 |
0.00 |
N/A |
04/01/28 |
-- |
7,783,998.67 |
7,773,275.00 |
09/01/21 |
|
35 |
30314511 |
RT |
Gainesville |
FL |
Actual/360 |
4.41425% |
28,412.06 |
0.00 |
0.00 |
N/A |
01/06/28 |
-- |
7,475,000.00 |
7,475,000.00 |
09/06/21 |
|
36 |
30314512 |
RT |
Graham |
WA |
Actual/360 |
4.57725% |
28,259.16 |
0.00 |
0.00 |
N/A |
04/01/28 |
-- |
7,170,000.00 |
7,170,000.00 |
09/01/21 |
|
37 |
30314513 |
RT |
Mesa |
AZ |
Actual/360 |
4.94025% |
24,244.93 |
7,744.71 |
0.00 |
N/A |
04/06/28 |
-- |
5,699,474.27 |
5,691,729.56 |
08/06/21 |
|
38 |
30314514 |
RT |
White Lake |
MI |
Actual/360 |
5.02025% |
22,191.34 |
6,863.07 |
0.00 |
N/A |
04/06/28 |
-- |
5,133,583.93 |
5,126,720.86 |
09/06/21 |
|
39 |
30314515 |
IN |
Tampa |
FL |
Actual/360 |
4.52125% |
18,224.10 |
6,156.72 |
0.00 |
N/A |
01/06/28 |
-- |
4,681,147.75 |
4,674,991.03 |
09/06/21 |
|
40 |
30314516 |
MF |
Kalamazoo |
MI |
Actual/360 |
5.05425% |
18,210.37 |
5,555.21 |
0.00 |
N/A |
04/06/28 |
-- |
4,184,315.52 |
4,178,760.31 |
09/06/21 |
|
41 |
30314517 |
MU |
Cary |
NC |
Actual/360 |
4.68025% |
16,240.90 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
4,030,000.00 |
4,030,000.00 |
09/06/21 |
|
Totals |
|
|
|
|
|
|
3,938,405.58 |
216,534.66 |
0.00 |
|
|
|
999,562,332.26 |
999,345,797.60 |
|
|
(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 14 of 27 |
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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 |
|
1 |
11,652,600.43 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
112,846.73 |
0.00 |
|
|
1A2 |
11,652,600.43 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
(4,029,161.52) |
(3,590,289.36) |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A |
(4,029,161.52) |
(3,590,289.36) |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
3,336,807.61 |
3,477,553.92 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
7,291,604.00 |
7,706,378.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
1,589,360.96 |
(86,030.98) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
494,092.37 |
494,092.37 |
0.00 |
0.00 |
|
|
6 |
(3,952,795.36) |
(1,204,953.28) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
5,250,007.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7A3 |
5,250,007.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
143,665.58 |
(705,078.38) |
01/01/21 |
06/30/21 |
06/07/21 |
0.00 |
144,942.88 |
74,098.09 |
1,170,323.87 |
771,062.51 |
0.00 |
|
|
8A |
143,665.58 |
(705,078.38) |
01/01/21 |
06/30/21 |
06/07/21 |
0.00 |
144,942.88 |
74,098.09 |
1,170,323.87 |
0.00 |
0.00 |
|
|
9 |
3,303,700.72 |
0.00 |
-- |
-- |
07/06/21 |
0.00 |
161,333.33 |
166,386.99 |
1,843,233.35 |
0.00 |
0.00 |
|
|
10 |
4,719,010.90 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
3,583,573.81 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
74,469.17 |
1,611,555.08 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
138,201.87 |
138,201.87 |
0.00 |
0.00 |
|
|
13 |
19,682,731.93 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13A2C2 |
19,682,731.93 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1,726,474.68 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1,701,062.81 |
1,633,266.19 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
138,311.24 |
0.00 |
-- |
-- |
08/06/21 |
8,893,281.01 |
328,091.03 |
52,730.70 |
1,216,738.81 |
333,899.78 |
0.00 |
|
|
17 |
1,636,940.58 |
1,604,275.20 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,838,891.01 |
2,315,704.32 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,601,957.77 |
1,414,908.14 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
664,747.30 |
1,115,066.68 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,321,423.17 |
1,137,835.71 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,133,350.32 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,323,619.65 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 15 of 27 |
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|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
24 |
1,723,435.26 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
(128,547.69) |
208,221.93 |
07/01/20 |
06/30/21 |
02/08/21 |
0.00 |
54,441.49 |
69,420.53 |
1,071,224.61 |
224,121.22 |
0.00 |
|
|
26 |
1,083,867.73 |
1,265,288.98 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,042,868.16 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
(1,491,214.46) |
(580,242.79) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
(356,807.19) |
516,039.60 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
892,010.68 |
877,458.02 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
724,176.00 |
827,808.48 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
46,342.45 |
46,342.45 |
0.00 |
0.00 |
|
|
32 |
679,136.64 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
743,180.15 |
1,130,047.52 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
1,139,063.41 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
617,050.38 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
724,927.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
599,499.98 |
616,201.28 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
31,965.10 |
31,965.10 |
0.00 |
0.00 |
|
|
38 |
496,357.06 |
501,083.32 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
415,879.92 |
416,747.42 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
314,438.39 |
98,048.64 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
531,050.49 |
522,232.69 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
108,182,571.59 |
18,533,758.59 |
|
|
|
8,893,281.01 |
833,751.61 |
1,147,336.18 |
7,182,446.30 |
1,441,930.24 |
0.00 |
|
|
|
|||||||||||||
|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
|
Page 16 of 27 |
|
|
Principal Prepayment Detail |
|
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
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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|
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|||||
|
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|
|||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 17 of 27 |
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|
|
|
Historical Detail |
|
|
|
|
|
|
|
|
||||
|
||||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/13/21 |
0 |
0.00 |
0 |
0.00 |
5 |
115,102,749.86 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575600% |
4.560309% |
76 |
08/12/21 |
0 |
0.00 |
1 |
31,500,000.00 |
5 |
115,117,721.86 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575635% |
4.560343% |
77 |
07/12/21 |
0 |
0.00 |
0 |
0.00 |
6 |
146,632,625.59 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575669% |
4.560377% |
78 |
06/11/21 |
0 |
0.00 |
1 |
31,500,000.00 |
5 |
115,149,219.13 |
0 |
0.00 |
0 |
0.00 |
2 |
78,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575709% |
4.560415% |
79 |
05/12/21 |
0 |
0.00 |
0 |
0.00 |
5 |
115,163,979.22 |
0 |
0.00 |
0 |
0.00 |
1 |
50,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575743% |
4.560449% |
80 |
04/12/21 |
1 |
31,500,000.00 |
0 |
0.00 |
5 |
115,180,434.37 |
0 |
0.00 |
0 |
0.00 |
1 |
10,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575782% |
4.560487% |
81 |
03/12/21 |
0 |
0.00 |
0 |
0.00 |
6 |
146,695,052.11 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575810% |
4.560514% |
82 |
02/12/21 |
0 |
0.00 |
1 |
31,500,000.00 |
5 |
115,214,905.51 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575850% |
4.560553% |
83 |
01/12/21 |
1 |
31,500,000.00 |
0 |
0.00 |
5 |
115,229,366.06 |
0 |
0.00 |
0 |
0.00 |
1 |
63,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575872% |
4.560574% |
84 |
12/11/20 |
1 |
31,500,000.00 |
0 |
0.00 |
6 |
178,243,760.66 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575893% |
4.560595% |
85 |
11/13/20 |
0 |
0.00 |
1 |
40,000,000.00 |
6 |
169,759,863.67 |
0 |
0.00 |
0 |
0.00 |
2 |
41,500,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575918% |
4.560619% |
86 |
10/13/20 |
1 |
40,000,000.00 |
2 |
41,500,000.00 |
5 |
138,274,119.20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.575939% |
4.560639% |
87 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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|
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|
||||||||||||||||||||
|
||||||||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
|
|
|
Page 18 of 27 |
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|
|
|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|||
|
|
Paid |
|
Mortgage |
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
8 |
30314482 |
03/06/20 |
17 |
6 |
74,098.09 |
1,170,323.87 |
790,229.71 |
21,000,000.00 |
06/18/20 |
2 |
|
|
|
|
8A |
30314518 |
03/06/20 |
17 |
6 |
74,098.09 |
1,170,323.87 |
0.00 |
21,000,000.00 |
06/18/20 |
2 |
|
|
|
|
9 |
30314484 |
09/01/20 |
11 |
6 |
166,386.99 |
1,843,233.35 |
0.00 |
40,000,000.00 |
01/20/21 |
98 |
|
|
|
|
12 |
30299721 |
08/06/21 |
0 |
B |
138,201.87 |
138,201.87 |
0.00 |
31,500,000.00 |
05/28/21 |
98 |
|
|
|
|
16 |
30314492 |
04/06/20 |
16 |
6 |
52,730.70 |
1,216,738.81 |
359,764.14 |
21,200,000.00 |
07/07/20 |
1 |
|
|
|
|
25 |
30314501 |
05/06/20 |
15 |
6 |
69,420.53 |
1,071,224.61 |
237,096.09 |
12,147,950.74 |
06/09/20 |
1 |
|
|
|
|
31 |
30314507 |
08/06/21 |
0 |
B |
46,342.45 |
46,342.45 |
0.00 |
8,514,607.07 |
|
|
|
|
|
|
37 |
30314513 |
08/06/21 |
0 |
B |
31,965.10 |
31,965.10 |
0.00 |
5,699,474.27 |
|
|
|
|
|
|
Totals |
|
|
|
|
653,243.81 |
6,688,353.93 |
1,387,089.94 |
161,062,032.08 |
|
|
|
|
|
|
1 Mortgage Loan Status |
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
||
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
||||||
Delinquent |
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
|
|
|
|
|
||||||||||||||
|
||||||||||||||
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 19 of 27 |
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|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
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|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
13 - 24 Months |
0 |
0 |
0 |
|
|
0 |
|
|
25 - 36 Months |
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
999,345,798 |
884,243,048 |
115,102,750 |
|
0 |
|
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Sep-21 |
999,345,798 |
884,243,048 |
0 |
0 |
115,102,750 |
0 |
|
|
Aug-21 |
999,562,332 |
852,944,610 |
0 |
31,500,000 |
115,117,722 |
0 |
|
|
Jul-21 |
999,777,987 |
853,145,362 |
0 |
0 |
146,632,626 |
0 |
|
|
Jun-21 |
1,000,014,193 |
853,364,974 |
0 |
31,500,000 |
115,149,219 |
0 |
|
|
May-21 |
1,000,228,012 |
885,064,032 |
0 |
0 |
115,163,979 |
0 |
|
|
Apr-21 |
1,000,462,447 |
853,782,013 |
31,500,000 |
0 |
115,180,434 |
0 |
|
|
Mar-21 |
1,000,666,502 |
853,971,450 |
0 |
0 |
146,695,052 |
0 |
|
|
Feb-21 |
1,000,930,721 |
854,215,816 |
0 |
31,500,000 |
115,214,906 |
0 |
|
|
Jan-21 |
1,001,122,494 |
854,393,128 |
31,500,000 |
0 |
115,229,366 |
0 |
|
|
Dec-20 |
1,001,313,496 |
791,569,736 |
31,500,000 |
0 |
178,243,761 |
0 |
|
|
Nov-20 |
1,001,522,707 |
791,762,843 |
0 |
40,000,000 |
169,759,864 |
0 |
|
|
Oct-20 |
1,001,712,099 |
781,937,979 |
40,000,000 |
41,500,000 |
138,274,119 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
||||||
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 20 of 27 |
|
|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
8 |
30314482 |
21,000,000.00 |
21,000,000.00 |
45,000,000.00 |
04/07/21 |
(721,551.38) |
(0.41000) |
06/30/21 |
10/06/27 |
(41) |
8A |
30314518 |
21,000,000.00 |
21,000,000.00 |
45,000,000.00 |
04/07/21 |
(721,551.38) |
(0.41000) |
06/30/21 |
10/06/27 |
(41) |
9 |
30314484 |
40,000,000.00 |
40,000,000.00 |
103,200,000.00 |
02/10/21 |
2,933,925.72 |
0.61000 |
09/30/20 |
04/01/28 |
(41) |
12 |
30299721 |
31,500,000.00 |
31,500,000.00 |
58,100,000.00 |
09/13/17 |
1,393,230.60 |
0.86000 |
06/30/21 |
04/06/28 |
(41) |
16 |
30314492 |
21,200,000.00 |
21,200,000.00 |
15,450,000.00 |
03/08/21 |
52,601.24 |
0.05000 |
12/31/20 |
04/06/28 |
(41) |
25 |
30314501 |
11,902,749.86 |
12,147,950.74 |
14,400,000.00 |
09/30/20 |
140,250.24 |
0.17000 |
06/30/21 |
04/06/28 |
318 |
Totals |
|
146,602,749.86 |
146,847,950.74 |
281,150,000.00 |
|
3,076,905.04 |
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
Page 21 of 27 |
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|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
|
|||
|
||||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
|
Special Servicing Comments |
|
|
8 |
30314482 |
RT |
NY |
06/18/20 |
2 |
|
|
|
|
|
|
09/03/2021: Loan transferred to Special Servicing on 06/22/2020 due being over 60 days delinquent. |
Loan is due for the April 2020 debt service payment. The loan is secured by a 30,000sf retail property in Midtown Manhattan, which is 100% |
||||||||
|
occupied by a m ix of health and fitness tenants. |
A pre-negotiation letter has been executed, however, borrower and Lender have not been able to come to acceptable terms for a modification. |
Lender is moving forward with enforcement options |
|||||||
|
and will file for foreclosure once NY moratorium is lifted. |
|
|
|
|
|
|
|||
|
||||||||||
8A |
30314518 |
Various |
Various |
06/18/20 |
2 |
|
|
|
|
|
|
09/03/2021: Loan transferred to Special Servicing on 06/22/2020 due being over 60 days delinquent. |
Loan is due for the April 2020 debt service payment. The loan is secured by a 30,000sf retail property in Midtown Manhattan, which is 100% |
||||||||
|
occupied by a m ix of health and fitness tenants. |
A pre-negotiation letter has been executed, however, borrower and Lender have not been able to come to acceptable terms for a modification. |
Lender is moving forward with enforcement options |
|||||||
|
and will file for foreclosure once NY moratorium is lifted. |
|
|
|
|
|
|
|||
|
||||||||||
9 |
30314484 |
MU |
CA |
01/20/21 |
98 |
|
|
|
|
|
|
9/7/2021- The loan transferred to the Special Servicer in November 2020. The performance of the property declined following impacts of COVID. Many of the retail tenants, including AMC and 24 Hour Fitness closed, but have since reopened. 24 |
|||||||||
|
Hour Fitness di d not reject this lease in bankruptcy. Collections on the residential component have also been impacted. A COVID related modification closed in August 2021. Lender agreed to retroactively defer 50% of the interest payment for 6 |
|||||||||
|
months as well as reserves for 6 months, with the deferrals to be repaid from cash flow, but no later than 18 months following the deferral period, or by the October 2022 payment date. The deferred amounts are backed by a personal guaranty. |
|||||||||
|
The loan will return to the Master Servic er following the rehab period. |
|
|
|
|
|
||||
|
||||||||||
12 |
30299721 |
LO |
CA |
05/28/21 |
98 |
|
|
|
|
|
|
09/03/2021: The loan transferred to Special Servicing on 05/28/2021 for imminent default. The loan is secured by a 200-room hotel operating as a Best Western in the Old Town section of San Diego, CA. A PNL was executed on 06/07/2021 and |
|||||||||
|
borrower is requ esting a loan modification. Modification has been denied and reinstatement terms are being discussed. |
|
|
|
||||||
|
||||||||||
|
||||||||||
16 |
30314492 |
MU |
CA |
07/07/20 |
1 |
|
|
|
|
|
|
8/31/2021. Loan transferred to Special Servicing on 7/7/2020 due to payment default. The property is about 50k sf, of which approximately 30k sf is occupied by China Live. The owner of the China Live tenant has withheld rent to negotiate a |
|||||||||
|
lower rent long term lease. Tenant and Borrower have been unable to agree to new lease terms. The Borrower has hired a litigator to enforce the lease. Borrower and Lender continue to negotiate a modification but Lender is reviewing alternate |
|||||||||
|
strategies such as a note sa le or foreclosure. |
|
|
|
|
|
|
|
||
|
||||||||||
25 |
30314501 |
LO |
SC |
06/09/20 |
1 |
|
|
|
|
|
|
9/7/21 - Loan transferred to Midland Special Servicing on 6/9/2020 due to payment default. The Borrower owes for June 2020 through August 2021 debt service payments. The loan is secured by a four-story, 102 key limited-service hotel |
|||||||||
|
located nearby to th e newly renovated Charleston International Airport . The hotel was originally built in 2000 as a Wingate and then completed a conversion into a Fairfield Inn & Suites in 2011. Borrower and Special Servicer are working on |
|||||||||
|
long term modification. We are d ual tracking the asset with counsel. |
|
|
|
|
|
||||
|
||||||||||
1 Property Type Codes |
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
|
1 - Modification |
6 - DPO |
|
10 - Deed in Lieu of Foreclosures |
|
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
|
2 - Foreclosure |
7 - REO |
|
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
|
3 - Bankruptcy |
8 - Resolved |
|
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
|
|||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
Page 22 of 27 |
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|
|
|
Modified Loan Detail |
|
|
|
||
|
|
Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
2 |
30314477 |
40,000,000.00 |
4.84003% |
40,000,000.00 |
4.84003% |
8 |
04/30/20 |
05/06/20 |
05/14/20 |
2 |
30314477 |
40,000,000.00 |
4.84003% |
40,000,000.00 |
4.84003% |
8 |
07/29/20 |
07/06/20 |
08/05/20 |
2 |
30314477 |
0.00 |
4.84003% |
0.00 |
4.84003% |
8 |
05/11/21 |
04/15/21 |
05/11/21 |
2A |
30314504 |
38,000,000.00 |
4.84003% |
38,000,000.00 |
4.84003% |
8 |
07/29/20 |
07/06/20 |
08/05/20 |
2A |
30314504 |
0.00 |
4.84003% |
0.00 |
4.84003% |
8 |
05/11/21 |
04/01/21 |
05/11/21 |
5 |
30314481 |
63,000,000.00 |
4.63353% |
63,000,000.00 |
4.63353% |
10 |
12/03/20 |
05/06/20 |
12/14/20 |
6 |
30312998 |
50,000,000.00 |
4.74003% |
50,000,000.00 |
4.74003% |
8 |
04/29/20 |
05/06/20 |
05/14/20 |
6 |
30312998 |
50,000,000.00 |
4.74003% |
50,000,000.00 |
4.74003% |
8 |
07/29/20 |
07/06/20 |
08/05/20 |
6 |
30312998 |
0.00 |
4.74003% |
0.00 |
4.74003% |
8 |
05/06/21 |
04/01/21 |
05/06/21 |
12 |
30299721 |
31,500,000.00 |
5.10003% |
31,500,000.00 |
5.10003% |
8 |
10/02/20 |
08/06/20 |
10/07/20 |
28 |
30299858 |
10,000,000.00 |
4.58603% |
10,000,000.00 |
4.58603% |
8 |
07/10/20 |
07/10/20 |
07/16/20 |
29 |
30314505 |
10,000,000.00 |
4.61603% |
10,000,000.00 |
4.61603% |
8 |
05/14/20 |
05/06/20 |
05/19/20 |
29 |
30314505 |
10,000,000.00 |
4.61603% |
10,000,000.00 |
4.61603% |
8 |
07/06/20 |
10/19/20 |
10/27/20 |
29 |
30314505 |
0.00 |
4.61603% |
0.00 |
4.61603% |
8 |
03/22/21 |
03/08/21 |
03/22/21 |
Totals |
|
342,500,000.00 |
|
342,500,000.00 |
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
|
|
|
|
|
|
|
||
|
|||||||||
|
|||||||||
|
|||||||||
|
|||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 23 of 27 |
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
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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|
|||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 24 of 27 |
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 25 of 27 |
|
|
|
|
Interest Shortfall Detail - Collateral Level |
|
|
|
|
||||
|
||||||||||||
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
8 |
0.00 |
0.00 |
4,520.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8A |
0.00 |
0.00 |
4,520.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12 |
0.00 |
0.00 |
(7,437.50) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,848.27 |
0.00 |
0.00 |
0.00 |
16 |
0.00 |
0.00 |
4,563.89 |
0.00 |
0.00 |
38,229.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25 |
0.00 |
0.00 |
2,565.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
8,733.67 |
0.00 |
0.00 |
38,229.25 |
0.00 |
0.00 |
7,848.27 |
0.00 |
0.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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Collateral Shortfall Total |
54,811.19 |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 26 of 27 |
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Supplemental Notes |
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None |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 27 of 27 |
Prospectus Loan ID 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 04-13-2018 100000000.00000000 120 05-06-2028 0 .04166000 .04166000 3 1 120 06-06-2018 true 1 WL 3 347166.67000000 100000000.00000000 1 1 1 0 true true false false false 02-05-2028 .00000000 .00000000 930 Flushing Avenue 930 Flushing Avenue Brooklyn NY 11206 Kings OF 299644 315644 1988 2009 195000000.00000000 MAI 03-28-2018 195000000.00000000 03-28-2018 MAI 1.00000000 6 06-06-2020 N New York City Emergency Management 299644 10-31-2036 13779709.00000000 1446643.00000000 12333066.00000000 11973231.00000000 UW CREFC 2.92000000 2.83000000 N F 12-31-2020 false false 100000000.00000000 358738.88000000 .04166000 .00014410 358738.88000000 .00000000 .00000000 100000000.00000000 100000000.00000000 09-06-2021 2 false .00000000 112846.73000000 0 Midland false .00000000 Prospectus Loan ID 2 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 05-05-2017 78000000.00000000 131 04-06-2028 0 .04840000 .04840000 3 1 131 06-06-2017 true 1 WL 3 314600.00000000 78000000.00000000 1 1 1 0 true true false false true 01-05-2028 .00000000 .00000000 Hyatt at Olive 8 1635 8th Avenue Seattle WA 98101 King LO 346 346 2009 148700000.00000000 MAI 03-08-2017 148700000.00000000 03-08-2018 MAI .86800000 .04700000 6 06-06-2020 N 12-31-2017 01-01-2021 06-30-2021 35851376.00000000 1874484.00000000 25450025.00000000 5464773.36000000 10401352.00000000 -3590289.36000000 8608783.00000000 -3684013.56000000 UW CREFC 3827633.38000000 2.72000000 -.93800000 2.25000000 -.96250000 F F false false 78000000.00000000 325086.67000000 .04840000 .00014410 325086.67000000 .00000000 .00000000 78000000.00000000 78000000.00000000 09-06-2021 2 false .00000000 0 Midland false .00000000 04-15-2021 98 .00000000 .00000000 06-06-2027 .00000000 Prospectus Loan ID 3 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 01-18-2018 65500000.00000000 120 02-06-2028 0 .05066000 .05066000 3 1 120 03-06-2018 true 1 WL 3 276519.17000000 65500000.00000000 1 1 1 0 true true 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05-06-2018 false 1 A1 7 186092.93000000 64450000.00000000 1 1 1 0 true true false false false 10-05-2027 .00000000 .00000000 1001 North Shoreline Boulevard 1001 North Shoreline Boulevard Mountain View CA 95051 Santa Clara OF 123374 123374 2017 171000000.00000000 MAI 04-01-2018 171000000.00000000 04-01-2018 MAI 1.00000000 1.00000000 6 06-06-2020 N Google LLC 123374 03-31-2030 01-01-2021 06-30-2021 10644159.02000000 10496912.00000000 2677052.77000000 2790534.00000000 7967106.25000000 7706378.00000000 7967106.25000000 7706378.00000000 UW CREFC 2264130.68000000 3.52000000 3.40370000 3.52000000 3.40370000 N F 06-30-2021 false false 64450000.00000000 192296.03000000 .03464880 .00014410 192296.03000000 .00000000 .00000000 64450000.00000000 64450000.00000000 09-06-2021 04-06-2028 2 false .00000000 0 Midland false .00000000 Prospectus Loan ID 5 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 06-16-2017 63000000.00000000 129 04-06-2028 0 .04633500 .04633500 3 1 129 08-06-2017 true 1 WL 3 243258.75000000 63000000.00000000 1 1 1 0 true true false false true 02-05-2028 .00000000 .00000000 Beekman Tower 3 Mitchell Place New York NY 10017 New York MF 178 178 1928 2014 146000000.00000000 MAI 03-20-2018 79900000.00000000 10-14-2020 MAI .84800000 .71350000 6 06-06-2020 N 12-31-2017 01-01-2021 03-31-2021 10105712.00000000 1369629.50000000 5309972.00000000 1455660.48000000 4795740.00000000 -86030.98000000 4724540.00000000 -103830.98000000 UW CREFC 739912.04500000 1.62000000 -.11630000 1.60000000 -.14030000 F F false false 63000000.00000000 251367.38000000 .04633500 .00014410 251367.38000000 .00000000 .00000000 63000000.00000000 63000000.00000000 09-06-2021 2 false 494092.37000000 .00000000 .00000000 0 Midland 06-22-2020 02-26-2021 false .00000000 8 05-06-2020 98 .00000000 .00000000 04-06-2028 .00000000 Prospectus Loan ID 6 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 05-05-2017 50000000.00000000 121 06-06-2027 0 .04740000 .04740000 3 1 121 06-06-2017 true 1 PP 3 197500.00000000 50000000.00000000 1 1 1 0 true true false false true 03-05-2027 .00000000 .00000000 Grand Hyatt Seattle 721 Pine Street Seattle WA 98101 King LO 457 457 2001 2016 242300000.00000000 MAI 03-08-2017 242300000.00000000 03-08-2017 MAI .87400000 .13300000 6 06-06-2020 N 12-31-2017 01-01-2021 03-31-2021 42797616.00000000 691257.00000000 27106761.00000000 1896210.28000000 15690855.00000000 -1204953.28000000 13550974.00000000 -1239516.13000000 UW CREFC 1597939.56400000 2.45000000 -.75410000 2.12000000 -.77570000 F F false false 50000000.00000000 204083.33000000 .04740000 .00014410 204083.33000000 .00000000 .00000000 50000000.00000000 50000000.00000000 09-06-2021 2 false .00000000 0 Midland false .00000000 04-01-2021 98 .00000000 .00000000 06-06-2027 .00000000 Prospectus Loan ID 7 08-07-2021 09-07-2021 Deutsche Bank AG, acting through its New York Branch 02-09-2018 47000000.00000000 120 03-06-2028 0 .04505000 .04505000 3 1 120 04-06-2018 true 1 PP 3 176445.83000000 47000000.00000000 1 1 1 0 true true false false false 12-05-2027 .00000000 .00000000 315-325 W 36th Street 315-325 W 36th Street New York NY 10018 New York OF 142762 143479 1926 2015 127000000.00000000 MAI 01-22-2018 127000000.00000000 01-22-2018 MAI .97000000 6 06-06-2020 N WeWork 133208 05-31-2031 TABERNACLE LLC 2946 04-30-2030 12-31-2017 7347271.44000000 2090862.64000000 5256408.80000000 4895684.64000000 UW CREFC 1.49000000 1.39000000 F F 01-31-2021 false false 47000000.00000000 182327.36000000 .04505000 .00018670 182327.36000000 .00000000 .00000000 47000000.00000000 47000000.00000000 09-06-2021 2 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 8 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 09-25-2017 42000000.00000000 120 10-06-2027 0 .04112000 .04112000 3 1 120 11-06-2017 true 1 WL 3 143920.00000000 42000000.00000000 1 1 1 0 true true false false false 07-05-2027 .00000000 .00000000 240 East 54th Street 240 East 54th Street New York NY 10022 New York RT 30000 29950 1925 2015 73000000.00000000 MAI 08-24-2017 45000000.00000000 04-07-2021 MAI 1.00000000 1.00000000 6 06-06-2020 N Blink Fitness 20500 01-31-2035 Soul Cycle 3850 01-31-2035 Clean Market 3800 01-31-2035 08-31-2017 01-01-2021 06-30-2021 3551939.00000000 688715.00000000 705078.38000000 2863224.00000000 -705078.38000000 2846752.00000000 -721551.38000000 UW CREFC 1751026.76000000 1.64000000 -.40270000 1.63000000 -.41210000 F F 06-30-2021 false false 42000000.00000000 148717.34000000 .04112000 .00014410 148717.34000000 .00000000 .00000000 42000000.00000000 42000000.00000000 03-06-2020 2 false 2340647.74000000 771062.51000000 19167.20000000 3 Midland 06-18-2020 false .00000000 2 Prospectus Loan ID 9 08-07-2021 09-07-2021 JPMorgan Chase Bank, National Association 03-20-2018 40000000.00000000 120 04-01-2028 0 .04845000 .04845000 3 1 120 05-01-2018 true 1 PP 3 161500.00000000 40000000.00000000 1 1 1 0 true true false false false 12-31-2027 .00000000 .00000000 Atlantic Times Square 500 North Atlantic Boulevard Monterey Park CA 91754 Los Angeles MU 379376 379376 2010 163800000.00000000 MAI 02-01-2018 103200000.00000000 02-10-2021 MAI .96900000 6 06-01-2020 N AMC 75000 08-31-2030 24 HOUR FITNESS 30842 08-31-2025 ATLANTIC SEAFOOD & DIM SUM RESTAURANT 12000 03-20-2022 02-28-2018 14250505.00000000 4913494.00000000 9337011.00000000 8967236.00000000 UW CREFC 1.94000000 1.86000000 F F 09-30-2020 false false 40000000.00000000 166883.33000000 .04845000 .00014410 166883.33000000 .00000000 .00000000 40000000.00000000 40000000.00000000 09-01-2020 2 false 1843233.35000000 3 Midland 01-20-2021 false .00000000 98 Prospectus Loan ID 10 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 01-10-2018 38300000.00000000 120 02-06-2028 0 .04288000 .04288000 3 1 120 03-06-2018 true 1 WL 3 136858.67000000 38300000.00000000 1 1 1 0 true true false false false 10-05-2027 .00000000 .00000000 Shoreline Center 130 -150 Shoreline Drive Redwood City CA 94065 San Mateo OF 81569 81569 1985 2017 60000000.00000000 MAI 03-01-2018 60000000.00000000 03-01-2018 MAI 1.00000000 6 06-06-2020 N Auris Surgical Robotics, Inc. 81569 04-30-2025 5256973.00000000 1202258.00000000 4054715.00000000 3866290.00000000 UW CREFC 2.44000000 2.32000000 N F 12-31-2020 false false 38300000.00000000 141420.62000000 .04288000 .00014410 141420.62000000 .00000000 .00000000 38300000.00000000 38300000.00000000 09-06-2021 2 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 11 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 10-11-2017 34000000.00000000 120 11-06-2027 360 .04730000 .04730000 3 1 24 12-06-2017 true 1 WL 5 134016.67000000 34000000.00000000 1 1 1 0 true true false false false 09-05-2027 .00000000 .00000000 San Antonio Business Park 1006-1046 Central Parkway South 121 Interpark Boulevard San Antonio TX 78232 Bexar IN 411631 411631 1982 45600000.00000000 MAI 09-14-2017 45600000.00000000 09-14-2017 MAI .91500000 6 06-06-2020 N Clear Visions Inc 48560 07-31-2023 Knight Office Solutions, Inc 26290 12-31-2024 PC Specialists, Inc. 22617 07-31-2025 08-31-2017 5379700.00000000 2004299.00000000 3375401.00000000 3066678.00000000 UW CREFC 1.59000000 1.44000000 F F 12-31-2020 false false 33103289.05000000 176950.45000000 .04730000 .00014410 134831.54000000 42118.91000000 .00000000 33061170.14000000 33061170.14000000 09-06-2021 2 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 12 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 03-08-2018 31500000.00000000 120 04-06-2028 0 .05100000 .05100000 3 1 120 05-06-2018 true 1 WL 3 133875.00000000 31500000.00000000 1 1 1 0 true true false false true 01-05-2028 .00000000 .00000000 Best Western Plus Hacienda Hotel 4041, 4049, 4045 Harney Street 2423,2429,2467 Juan St and 4065,4058-4059 Conde St San Diego CA 92110 San Diego LO 200 200 1988 1997 58100000.00000000 MAI 09-13-2017 58100000.00000000 09-13-2017 MAI .83700000 .46200000 6 06-06-2020 N 12-31-2017 01-01-2021 06-30-2021 9176070.00000000 5458112.00000000 5676951.00000000 3846556.92000000 3499120.00000000 1611555.08000000 3132077.00000000 1393230.60000000 UW CREFC 1628812.50000000 2.15000000 .98940000 1.92000000 .85540000 F F false false 31500000.00000000 138337.50000000 .05100000 .00014410 138337.50000000 .00000000 .00000000 31500000.00000000 31500000.00000000 08-06-2021 2 false 138201.87000000 .00000000 .00000000 B Midland 05-28-2021 false .00000000 98 08-06-2020 98 .00000000 04-06-2028 .00000000 Prospectus Loan ID 13 08-07-2021 09-07-2021 JPMorgan Chase Bank, National Association/Column Financial, Inc./Cantor Commercial Real Estate Lending, L.P. 10-13-2017 30000000.00000000 120 11-01-2027 360 .04056000 .04056000 3 1 0 12-01-2017 true 1 PP 2 144194.82000000 29744471.54000000 1 1 1 0 false true false false false 04-30-2027 .00000000 .00000000 Lehigh Valley Mall 250 Lehigh Valley Mall Whitehall PA 18052 Lehigh RT 545233 545233 1976 2006 445000000.00000000 MAI 09-04-2017 445000000.00000000 09-04-2017 MAI .83900000 6 06-01-2020 N MACY'S 212000 07-28-2022 JC PENNEY 207292 10-05-2026 BOB'S DISCOUNT FURNITURE 30204 02-29-2028 08-31-2017 33855087.00000000 8922902.00000000 24932185.00000000 23926829.00000000 UW CREFC 2.16000000 2.07000000 F F 09-30-2020 false false 27990616.03000000 144194.81000000 .04056000 .00014410 97761.89000000 46432.92000000 .00000000 27944183.11000000 27944183.11000000 09-01-2021 2 false .00000000 0 Wells Fargo Bank false .00000000 Prospectus Loan ID 14 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 12-28-2017 22400000.00000000 120 01-06-2028 0 .04639000 .04639000 3 1 120 02-06-2018 true 1 WL 3 86594.67000000 22400000.00000000 1 1 1 0 true true false false false 10-05-2027 .00000000 .00000000 Sherman Oaks Collection 4550-4578 Van Nuys Boulevard Sherman Oaks CA 91403 Los Angeles RT 31285 31285 1960 2017 35200000.00000000 MAI 11-20-2017 35200000.00000000 11-20-2017 MAI .91900000 6 06-06-2020 N Ulta Salon,Cosmetics & Fragran 10660 04-30-2027 Fedex Office and Print Services, Inc. 3375 03-31-2027 Luna Grill aka Premier Food Co 2567 05-31-2027 2213985.00000000 543668.00000000 1670317.00000000 1615881.00000000 UW CREFC 1.59000000 1.53000000 N F 12-31-2020 false false 22400000.00000000 89481.16000000 .04639000 .00014410 89481.16000000 .00000000 .00000000 22400000.00000000 22400000.00000000 09-06-2021 2 false .00000000 0 Midland false .00000000 Prospectus Loan ID 15 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 09-20-2017 21675000.00000000 120 10-06-2027 0 .04438220 .04438220 3 1 120 11-06-2017 true 1 A1 3 80165.35000000 21675000.00000000 1 3 3 0 true true false false false 08-05-2027 .00000000 .00000000 The Corinthian Parking Garage 345 East 37th Street New York NY 10016 New York 98 186 186 1989 23500000.00000000 MAI 08-10-2017 23500000.00000000 08-10-2017 MAI 1.00000000 6 06-06-2020 N Park-It Management Corinthian 186 09-30-2029 07-31-2017 01-01-2021 06-30-2021 1479743.00000000 1513200.00000000 357624.00000000 428953.95000000 1122119.00000000 1084246.05000000 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LoanCore Capital Markets LLC 11-28-2017 20317500.00000000 120 12-06-2027 0 .04836000 .04836000 3 1 120 01-06-2018 true 1 WL 3 81879.53000000 20317500.00000000 1 1 1 0 true true false false false 10-05-2027 .00000000 .00000000 Mariano's Palatine 545 North Hicks Road Palatine IL 60067 Cook RT 71324 71324 2012 29850000.00000000 MAI 10-08-2017 29850000.00000000 10-08-2017 MAI 1.00000000 1.00000000 6 06-06-2020 N Mariano's Fresh Market 71324 05-01-2029 06-30-2017 01-01-2021 06-30-2021 1747195.00000000 1671120.00000000 52416.00000000 66844.80000000 1694779.00000000 1604275.20000000 1680515.00000000 1590010.20000000 UW CREFC 996200.86000000 1.70000000 1.61040000 1.69000000 1.59610000 F F 06-30-2021 false false 20317500.00000000 84608.84000000 .04836000 .00014410 84608.84000000 .00000000 .00000000 20317500.00000000 20317500.00000000 09-06-2021 2 false .00000000 0 Midland false .00000000 Prospectus Loan ID 18 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 11-21-2017 17250000.00000000 120 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13120000.00000000 1 1 1 0 true true false false false 02-05-2028 .00000000 .00000000 266 Broadway 266 Broadway Brooklyn NY 11211 Kings OF 30086 30086 1910 2006 20500000.00000000 MAI 02-16-2018 20500000.00000000 02-16-2018 MAI .88400000 6 06-06-2020 N BANK OF AMERICA 4537 07-31-2031 JEFFREY ZWICK & ASSOC 4467 12-31-2022 CONGRESSWOMAN 2715 01-02-2023 12-31-2017 1359660.00000000 172663.00000000 1186996.00000000 1110277.00000000 UW CREFC 1.81000000 1.69000000 F F 12-31-2020 false false 13120000.00000000 55698.04000000 .04930000 .00014410 55698.04000000 .00000000 .00000000 13120000.00000000 13120000.00000000 09-06-2021 2 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 23 08-07-2021 09-07-2021 Deutsche Bank AG, acting through its New York Branch 03-09-2018 13000000.00000000 120 04-06-2028 0 .04720000 .04720000 3 1 120 05-06-2018 true 1 WL 3 51133.33000000 13000000.00000000 1 1 1 0 true true false false false 12-05-2027 .00000000 .00000000 Hawthorn Commons 850-870 North 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10-25-2017 21770000.00000000 10-25-2017 MAI .95900000 6 06-06-2020 N Akerman, LLP 15055 10-31-2028 Morgan Stanley 10785 01-31-2022 Kingsbarn Realty Capital 8728 12-31-2025 10-31-2017 2396326.66000000 825115.81000000 1571210.85000000 1491113.56000000 UW CREFC 1.93000000 1.83000000 F F 06-30-2021 false false 12800000.00000000 54019.91000000 .04901000 .00014410 54019.91000000 .00000000 .00000000 12800000.00000000 12800000.00000000 09-06-2021 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 25 08-07-2021 09-07-2021 Citi Real Estate Funding Inc. 03-16-2018 12500000.00000000 120 04-06-2028 360 .05320000 .05320000 3 1 0 05-06-2018 true 1 WL 2 69568.41000000 12485848.26000000 1 1 1 0 false true false false false 01-05-2028 .00000000 .00000000 Fairfield Inn Charleston Airport 4841 Tanger Outlet Blvd North Charleston SC 29418 Charleston LO 102 102 2000 2010 18800000.00000000 MAI 02-01-2019 14400000.00000000 09-30-2020 MAI .78100000 .42900000 6 06-06-2020 N 01-31-2018 07-01-2020 06-30-2021 3713022.00000000 1699291.13000000 2223491.00000000 1491069.20000000 1489531.00000000 208221.93000000 1341010.00000000 140250.24000000 UW CREFC 834820.92000000 1.78000000 .24940000 1.61000000 .16800000 F F false false 11917721.86000000 69568.41000000 .05320000 .00014410 54596.41000000 14972.00000000 .00000000 12147950.74000000 11902749.86000000 05-06-2020 2 false 1071224.61000000 224121.22000000 12974.87000000 3 Midland 06-09-2020 false .00000000 1 Prospectus Loan ID 26 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 01-18-2018 10750000.00000000 120 02-06-2028 360 .05318000 .05318000 3 1 12 03-06-2018 true 1 WL 5 47640.42000000 10750000.00000000 1 1 1 0 true true false false false 12-05-2027 .00000000 .00000000 Perimeter Place 800 Mount Vernon Highway Atlanta GA 30328 Fulton OF 81654 81654 1996 14650000.00000000 MAI 12-05-2017 14650000.00000000 12-05-2017 MAI .96800000 1.00000000 6 06-06-2020 N Vulcan Construction Materi 23344 04-30-2026 Woolfson Eye Institute 19150 12-31-2027 Skyline Seven Real Estate 7504 12-31-2022 11-30-2017 01-01-2021 06-30-2021 1721427.00000000 1987626.30000000 727432.00000000 722337.32000000 993995.00000000 1265288.98000000 900093.00000000 1171386.98000000 UW CREFC 717785.64000000 1.38000000 1.76280000 1.25000000 1.63190000 F F 06-30-2021 false false 10380099.67000000 59815.47000000 .05318000 .00014410 47534.51000000 12280.96000000 .00000000 10367818.71000000 10367818.71000000 09-06-2021 2 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 27 08-07-2021 09-07-2021 Citi Real Estate Funding Inc. 02-20-2018 10100000.00000000 120 03-06-2028 360 .05120000 .05120000 3 1 36 04-06-2018 true 1 WL 5 43093.33000000 10100000.00000000 1 1 1 0 true true false false false 01-05-2028 .00000000 .00000000 Kohl's Westland 35000 Warren Road Westland MI 48185 Wayne RT 90860 90860 1987 1996 14700000.00000000 MAI 01-26-2018 14700000.00000000 01-26-2018 MAI 1.00000000 6 06-06-2020 N Kohl's 90860 02-28-2033 1122947.57000000 42774.00000000 1080172.57000000 1046795.57000000 UW CREFC 1.64000000 1.59000000 N F 06-30-2021 false false 10029418.94000000 54962.12000000 .05120000 .00014410 44218.59000000 10743.53000000 .00000000 10018675.41000000 10018675.41000000 09-06-2021 2 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 28 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 04-16-2018 10000000.00000000 120 05-06-2028 0 .04586000 .04586000 3 1 120 06-06-2018 true 1 WL 3 38216.67000000 10000000.00000000 1 1 1 0 true true false false true 02-05-2028 .00000000 .00000000 Four Points by Sheraton 4343 Collins Avenue Miami Beach FL 33140 Miami-Dade LO 159092 216 216 1938 2011 60000000.00000000 MAI 03-01-2018 55000000.00000000 04-01-2021 MAI .82100000 .56180000 6 06-06-2020 N 02-01-2018 01-01-2021 03-31-2021 8174367.00000000 220243.00000000 9875812.41000000 800485.79000000 3489194.59000000 -580242.79000000 2820944.24000000 -591254.93000000 UW CREFC 116242.37000000 7.50000000 -4.99170000 6.07000000 -5.08640000 F F false false 10000000.00000000 39490.56000000 .04586000 .00014410 39490.56000000 .00000000 .00000000 10000000.00000000 10000000.00000000 09-06-2021 2 false .00000000 .00000000 0 Midland 10-08-2019 05-24-2021 false .00000000 8 07-10-2020 98 .00000000 05-06-2028 .00000000 Prospectus Loan ID 29 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 12-28-2017 10000000.00000000 120 01-06-2028 0 .04616000 .04616000 3 1 120 02-06-2018 true 1 WL 3 38466.67000000 10000000.00000000 1 1 1 0 true true false false true 10-05-2027 .00000000 .00000000 Best Western Plus Atlantic Beach Resort 4101 Collins Avenue Miami Beach FL 33140 Miami-Dade LO 186 186 1955 2017 44000000.00000000 MAI 11-01-2017 44000000.00000000 11-01-2017 MAI .80500000 .70320000 6 06-06-2020 N 02-28-2018 01-01-2021 03-31-2021 8665066.00000000 1688941.78000000 6118934.00000000 1172902.18000000 2546132.00000000 516039.60000000 2112879.00000000 431592.52000000 UW CREFC 117002.75000000 5.44000000 4.41050000 4.51000000 3.68870000 F F false false 10000000.00000000 39748.89000000 .04616000 .00014410 39748.89000000 .00000000 .00000000 10000000.00000000 10000000.00000000 09-06-2021 2 false .00000000 0 Midland false .00000000 03-08-2021 98 .00000000 01-06-2028 .00000000 Prospectus Loan ID 30 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 08-18-2017 9450000.00000000 120 09-06-2027 0 .04554000 .04554000 3 1 120 10-06-2017 true 1 WL 3 35862.75000000 9450000.00000000 1 2 2 0 true true false false false 07-05-2027 .00000000 .00000000 Walgreens 350 Preakness Avenue Paterson NJ 07502 Passaic RT 25032 14820 2011 11000000.00000000 MAI 07-19-2017 11000000.00000000 07-19-2017 MAI 1.00000000 1.00000000 6 06-06-2020 N Walgreens 14820 03-01-2036 FRESENIUS MEDICAL CARE 10212 05-31-2032 01-01-2021 06-30-2021 593814.00000000 1022397.38000000 17814.00000000 144939.36000000 576000.00000000 877458.02000000 573036.00000000 872452.02000000 UW CREFC 436330.18000000 2.01100000 1.99950000 F 06-30-2021 Fresenius Kidney Care 1208 Scottsville Road Chili NY 14624 Monroe HC 10212 10212 2017 6050000.00000000 MAI 07-24-2017 6050000.00000000 07-19-2017 MAI 1.00000000 6 06-06-2020 N Fresenius 10212 05-31-2032 384059.00000000 11522.00000000 372537.00000000 370495.00000000 UW CREFC F false false 9450000.00000000 37058.18000000 .04554000 .00014410 37058.18000000 .00000000 .00000000 9450000.00000000 9450000.00000000 09-06-2021 2 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 31 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 08-31-2017 9100000.00000000 120 09-06-2027 360 .04550000 .04550000 3 1 0 10-06-2017 true 1 WL 2 46379.11000000 9006067.97000000 1 1 1 0 false true true false false 06-05-2020 06-05-2027 06-05-2027 .00000000 .00000000 LA Fitness Apple Valley 15135 Galaxie Avenue Apple Valley MN 55124 Dakota RT 45050 45050 2007 13200000.00000000 MAI 07-27-2017 13200000.00000000 07-27-2017 MAI 1.00000000 1.00000000 6 X LA Fitness 45050 10-31-2032 12-31-2017 01-01-2021 06-30-2021 844879.00000000 864000.00000000 25346.00000000 36191.52000000 819533.00000000 827808.48000000 808270.00000000 816545.48000000 UW CREFC 556549.32000000 1.47000000 1.48740000 1.45000000 1.46720000 F F 06-30-2021 false false 8514607.07000000 46379.11000000 .04550000 .00014410 33360.70000000 13018.41000000 .00000000 8514607.07000000 8501588.66000000 08-06-2021 2 false 46342.45000000 .00000000 B Midland false .00000000 Prospectus Loan ID 32 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 08-29-2017 8500000.00000000 120 09-06-2027 360 .04697000 .04697000 3 1 24 10-06-2017 true 1 WL 5 33270.42000000 8500000.00000000 1 1 1 0 true true false false false 06-05-2027 .00000000 .00000000 Maple Ridge Plaza 4220-4224 Maple Road 4258 Maple Road Amherst NY 14226 Erie RT 103227 103356 1986 1998 12150000.00000000 MAI 02-01-2018 12150000.00000000 02-01-2018 MAI .93700000 6 06-06-2020 N American Signature 50858 03-31-2026 Price Rite 27057 04-30-2028 Lenscrafters 6601 06-30-2022 06-30-2017 1299057.00000000 458924.00000000 840133.00000000 745047.00000000 UW CREFC 1.59000000 1.41000000 F F 12-31-2020 false false 8252078.17000000 44068.89000000 .04697000 .00014410 33376.68000000 10692.21000000 .00000000 8241385.96000000 8241385.96000000 09-06-2021 2 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 33 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 03-14-2018 8200000.00000000 120 04-06-2028 360 .05368000 .05368000 3 1 36 05-06-2018 true 1 WL 5 36681.33000000 8200000.00000000 1 1 1 0 true true false false false 10-05-2027 .00000000 .00000000 Preston Place 3430 Preston Highway Louisville KY 40213 Jefferson RT 134019 134019 1968 2011 12000000.00000000 MAI 10-23-2017 12000000.00000000 10-23-2017 MAI 1.00000000 1.00000000 6 06-06-2020 N Floor & Decor 96184 09-30-2027 American Signature 37835 04-30-2030 11-30-2017 01-01-2021 06-30-2021 1188825.00000000 1511586.02000000 344141.00000000 381538.50000000 844684.00000000 1130047.52000000 773654.00000000 1059017.52000000 UW CREFC 479423.50000000 1.53000000 2.35710000 1.41000000 2.20890000 F F 06-30-2021 false false 8165401.27000000 45881.86000000 .05368000 .00014410 37744.11000000 8137.75000000 .00000000 8157263.52000000 8157263.52000000 09-06-2021 2 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 34 08-07-2021 09-07-2021 JPMorgan Chase Bank, National Association 03-09-2018 8200000.00000000 120 04-01-2028 360 .04872000 .04872000 3 1 0 05-01-2018 true 1 WL 2 43380.14000000 8189911.86000000 1 1 1 0 false true false false false 12-31-2027 .00000000 .00000000 Waterfront Village 50-60 Lakefront Boulevard Buffalo NY 14202 Erie OF 132098 132098 1981 2014 13000000.00000000 MAI 02-15-2018 13000000.00000000 02-15-2018 MAI .95000000 6 06-01-2020 N Travelers Insurance 70012 03-31-2023 M/E Engineering 19017 08-31-2020 WSP 6847 10-31-2024 01-31-2018 2341649.00000000 1142893.00000000 1198756.00000000 1047966.00000000 UW CREFC 2.30000000 2.01000000 F F 12-31-2020 false false 7783998.67000000 43380.14000000 .04872000 .00061910 32656.47000000 10723.67000000 .00000000 7773275.00000000 7773275.00000000 09-01-2021 2 false .00000000 0 Newmark Realty Capital, Inc. false .00000000 Prospectus Loan ID 35 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 12-07-2017 7475000.00000000 120 01-06-2028 0 .04414000 .04414000 3 1 120 02-06-2018 true 1 WL 3 27495.54000000 7475000.00000000 1 1 1 0 true true false false false 10-05-2027 .00000000 .00000000 CVS Gainesville 1621 SW 13th Street Gainesville FL 32608 Alachua RT 20041 27958 2011 10900000.00000000 MAI 09-13-2017 10900000.00000000 09-13-2017 MAI 1.00000000 6 06-06-2020 N CVS 20041 01-31-2037 09-30-2017 667779.00000000 20033.00000000 647746.00000000 642154.00000000 UW CREFC 1.94000000 1.92000000 F F 12-31-2020 false false 7475000.00000000 28412.06000000 .04414000 .00014410 28412.06000000 .00000000 .00000000 7475000.00000000 7475000.00000000 09-06-2021 2 false .00000000 0 Midland false .00000000 Prospectus Loan ID 36 08-07-2021 09-07-2021 JPMorgan Chase Bank, National Association 03-27-2018 7170000.00000000 120 04-01-2028 0 .04577000 .04577000 3 1 120 05-01-2018 true 1 WL 3 27347.58000000 7170000.00000000 1 1 1 0 true true false false false 12-31-2027 .00000000 .00000000 Safeway 10105 224th Street E Graham WA 98338 Pierce RT 46779 46779 1987 2007 13500000.00000000 MAI 03-02-2018 13500000.00000000 03-02-2018 MAI 1.00000000 6 06-01-2020 N Safeway 46779 01-31-2038 923035.00000000 237457.00000000 685578.00000000 676223.00000000 UW CREFC 2.06000000 2.03000000 N F 12-31-2020 false false 7170000.00000000 28259.16000000 .04577000 .00014410 28259.16000000 .00000000 .00000000 7170000.00000000 7170000.00000000 09-01-2021 2 false .00000000 0 Midland false .00000000 Prospectus Loan ID 37 08-07-2021 09-07-2021 Citi Real Estate Funding Inc. 03-16-2018 6000000.00000000 120 04-06-2028 360 .04940000 .04940000 3 1 0 05-06-2018 true 1 WL 2 31989.64000000 5992710.36000000 1 1 1 0 false true false false false 01-05-2028 .00000000 .00000000 Gateway Airport Crossing 5221-5229 South Power Road Mesa AZ 85212 Maricopa RT 32346 29650 11 2007 8340000.00000000 MAI 01-25-2018 8340000.00000000 01-25-2018 MAI .91000000 .99190000 6 06-06-2020 N Gateway Fit 5497 08-31-2028 Comerica Bank 5270 09-30-2022 Big Wings II, Inc 4425 10-31-2026 12-31-2017 01-01-2021 06-30-2021 753505.00000000 786259.02000000 172427.00000000 170057.74000000 581077.00000000 616201.28000000 545590.00000000 580714.28000000 UW CREFC 383875.68000000 1.51000000 1.60520000 1.42000000 1.51280000 F F 06-30-2021 false false 5699474.27000000 31989.64000000 .04940000 .00014410 24244.93000000 7744.71000000 .00000000 5699474.27000000 5691729.56000000 08-06-2021 2 false 31965.10000000 B Midland 05-01-2020 10-01-2020 false .00000000 8 Prospectus Loan ID 38 08-07-2021 09-07-2021 Citi Real Estate Funding Inc. 03-14-2018 5400000.00000000 120 04-06-2028 360 .05020000 .05020000 3 1 0 05-06-2018 true 1 WL 2 29054.41000000 5393535.59000000 1 1 1 0 false true false false false 02-05-2028 .00000000 .00000000 White Lake Commons 10805 & 10815 Highland Road White Lake MI 48386 Oakland RT 65889 64291 1993 2017 7610000.00000000 MAI 02-14-2018 7610000.00000000 02-14-2018 MAI 1.00000000 .97570000 6 06-06-2020 N Hobby Lobby Stores, Inc. 53798 08-31-2027 Ulta Salon, Cosmetics 10493 11-30-2027 01-01-2021 06-30-2021 774628.00000000 699451.56000000 291790.00000000 198368.24000000 482838.00000000 501083.32000000 450904.94000000 469150.32000000 UW CREFC 348652.92000000 1.38000000 1.43720000 1.29000000 1.34560000 N F 06-30-2021 false false 5133583.93000000 29054.41000000 .05020000 .00014410 22191.34000000 6863.07000000 .00000000 5126720.86000000 5126720.86000000 09-06-2021 2 false .00000000 0 Midland false .00000000 Prospectus Loan ID 39 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 12-19-2017 4800000.00000000 120 01-06-2028 360 .04521000 .04521000 3 1 24 02-06-2018 true 1 WL 5 18084.00000000 4800000.00000000 1 1 1 0 true true false false false 11-05-2027 .00000000 .00000000 Xcelience-Lonza Tampa HQ Building 4910 Savarese Circle Tampa FL 33634 Hillsborough IN 71150 71150 1982 2015 7500000.00000000 MAI 11-07-2017 7500000.00000000 11-07-2017 MAI 1.00000000 1.00000000 6 06-06-2020 N Xcelience 71150 10-15-2027 03-28-2018 01-01-2021 06-30-2021 595619.00000000 581203.94000000 93273.00000000 164456.52000000 502346.00000000 416747.42000000 473599.00000000 387999.42000000 UW CREFC 292569.84000000 1.72000000 1.42440000 1.62000000 1.32620000 F F 06-30-2021 false false 4681147.75000000 24380.82000000 .04521000 .00014410 18224.10000000 6156.72000000 .00000000 4674991.03000000 4674991.03000000 09-06-2021 2 false .00000000 0 Midland false .00000000 Prospectus Loan ID 40 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 03-15-2018 4400000.00000000 120 04-06-2028 360 .05054000 .05054000 3 1 0 05-06-2018 true 1 WL 2 23765.58000000 4394765.75000000 1 1 1 0 false true false false false 01-05-2028 .00000000 .00000000 Mall Plaza Apartments 157 South Kalamazoo Mall Kalamazoo MI 49007 Kalamazoo MF 21 21 1980 2015 6350000.00000000 MAI 02-21-2018 6350000.00000000 02-21-2018 MAI 1.00000000 .90480000 6 06-06-2020 N 12-31-2017 01-01-2021 03-31-2021 618565.00000000 136430.00000000 208167.00000000 38381.36000000 410398.00000000 98048.64000000 400528.00000000 95581.14000000 UW CREFC 71296.74000000 1.44000000 1.37520000 1.40000000 1.34060000 F F false false 4184315.52000000 23765.58000000 .05054000 .00014410 18210.37000000 5555.21000000 .00000000 4178760.31000000 4178760.31000000 09-06-2021 2 false .00000000 0 Midland false .00000000 Prospectus Loan ID 41 08-07-2021 09-07-2021 Citi Real Estate Funding Inc. 03-16-2018 4030000.00000000 120 04-06-2028 0 .04680000 .04680000 3 1 120 05-06-2018 true 1 WL 3 15717.00000000 4030000.00000000 1 1 1 0 true true false false false 01-05-2028 .00000000 .00000000 Arkema 410 Gregson Drive Cary NC 27511 Wake MU 39223 39223 1984 2017 7900000.00000000 MAI 02-06-2018 7900000.00000000 02-06-2018 MAI 1.00000000 1.00000000 6 06-06-2020 N Arkema 39223 05-31-2032 12-31-2017 01-01-2021 06-30-2021 559078.27000000 578897.72000000 28346.00000000 56665.03000000 530732.27000000 522232.69000000 483071.27000000 474570.69000000 UW CREFC 191223.50000000 2.78000000 2.73100000 2.53000000 2.48180000 F F 08-11-2021 false false 4030000.00000000 16240.90000000 .04680000 .00014410 16240.90000000 .00000000 .00000000 4030000.00000000 4030000.00000000 09-06-2021 2 false .00000000 0 Midland false .00000000
2(c)(1) Originator Name For Asset number 13, the originator name field has been truncated due to EDGAR constraints. The full names for the respective originators are JPMorgan Chase Bank, National Association, Column Financial, Inc., and Cantor Commercial Real Estate Lending, L.P. Item 2(c)(4) Original Term Loan Number For anticipated repayment date mortgage loans: the original term loan number represents the term of the mortgage loan through the anticipated repayment date, rather than the actual Maturity Date. Item 2(c)(15) Loan Structure Code For each of the mortgage loans identified as Asset Numbers 4, 6, 7, 9 and 13, the mortgage loan is evidenced by one or more senior pari passu notes that are part of a loan combination that consists of two or more senior pari-passu notes and one or more subordinate notes. In each case, one or more of the other senior pari-passu notes, and the subordinate notes are not included in the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(1) Property Name For mortgage loans that are part of a loan combination, the related mortgaged property secures the entire loan combination, including one or more companion loans not included in the trust. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(8) Net Rentable Square Feet Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(9) Net Rentable Square Feet Securitization Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(10) Units Beds Rooms Number For property types where the standard unit of measure is not units, beds or rooms, this field is left blank. For mortgage loans that are part of a loan combination, the units, beds or rooms number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(11) Units Beds Rooms Securitization Number For property types where the standard unit of measure is not units, beds or rooms, this field is left blank. For mortgage loans that are part of a loan combination, the units beds rooms securitization number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(14) Valuation Securitization Amount For mortgage loans that are part of a loan combination, the valuation securitization amount relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(21) Most Recent Physical Occupancy Percentage The percentage of rentable space is determined based on the applicable unit of measurement provided in 2(d)(8) or 2(d)(10). Item 2(d)(28)(iv) Revenue Securitization Amount For mortgage loans that are part of a loan combination, the revenue securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(vi) Operating Expenses Securitization Amount For mortgage loans that are part of a loan combination, the total underwritten operating expenses securitization amount are presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(viii) Net Operating Income Securitization Amount For mortgage loans that are part of a loan combination, the net operating income securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(x) Net Cash Flow Securitization Amount For mortgage loans that are part of a loan combination, the net cash flow securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage For mortgage loans that are part of a loan combination, the net operating income debt service coverage ratio securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage For mortgage loans that are part of a loan combination, the net cash flow debt service coverage ratio securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(e)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in April 2017 (or for mortgage loans having an initial payment due date subsequent to April 2017, the principal balance as of the mortgage loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate and (iv) the CREFC intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name The primary servicer names have been truncated due to EDGAR constraints. The full name for Midland is Midland Loan Services, a Division of PNC Bank, National Association and the full name for Wells Fargo Bank is Wells Fargo Bank, National Association.
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