Form 10-D DBGS 2018-C1 Mortgage For: Sep 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: August 18, 2021 to September 17, 2021
Commission File Number of issuing entity: 333-206705-16
Central Index Key Number of issuing entity: 0001752363
DBGS 2018-C1 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): 0001541502
Goldman Sachs Mortgage Company
(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)
38-4088387
38-4088388
38-4088389
38-7206241
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-2 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-4 |
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X |
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X-A |
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X |
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A-M |
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X |
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B |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On September 17, 2021 a distribution was made to holders of the certificates issued by DBGS 2018-C1 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 DBGS 2018-C1 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on September 17, 2021
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
1 |
1.89% |
0 |
N/A |
No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by DBGS 2018-C1 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from August 18, 2021 to September 17, 2021.
The Depositor 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.
Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on August 13, 2021. The CIK number of GSMC is 0001541502.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on September 28, 2021 under Commission File No. 333-206705-16 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 28, 2021 under Commission File No. 333-206705-16 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 28, 2021
/s/ Natalie Grainger
Natalie Grainger, Director
Date: September 28, 2021
Distribution Date: |
09/17/21 |
DBGS 2018-C1 Mortgage Trust |
Determination Date: |
09/13/21 |
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Next Distribution Date: |
10/18/21 |
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Record Date: |
08/31/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2018-C1 |
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 |
2-3 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
4 |
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Lainie Kaye |
(212) 250-5270 |
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Certificate Interest Reconciliation Detail |
5 |
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60 Wall Street, | New York, NY 10005 |
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Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
6 |
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Investor Relations |
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Additional Information |
7 |
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Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Bond / Collateral Reconciliation - Balances |
9 |
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General |
(305) 229-6465 |
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Current Mortgage Loan and Property Stratification |
10-14 |
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200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131 |
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Mortgage Loan Detail (Part 1) |
15-16 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Mortgage Loan Detail (Part 2) |
17-18 |
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David Rodgers |
(212) 230-9090 |
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Principal Prepayment Detail |
19 |
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600 Third Avenue,40th Floor | New York, NY 10016 |
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Historical Detail |
20 |
Certificate Administrator |
Wells Fargo Bank, N.A. |
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Delinquency Loan Detail |
21 |
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Corporate Trust Services (CMBS) |
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Collateral Stratification and Historical Detail |
22 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 1 |
23 |
Trustee |
Wilmington Trust, National Association |
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Specially Serviced Loan Detail - Part 2 |
24 |
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General Contact |
(302) 636-4140 |
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Modified Loan Detail |
25 |
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1100 North Market St., | Wilmington, DE 19890 |
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Historical Liquidated Loan Detail |
26 |
Directing Holder |
RREF III-D AIV RR, LLC |
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Historical Bond / Collateral Loss Reconciliation Detail |
27 |
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- |
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Interest Shortfall Detail - Collateral Level |
28 |
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, | , |
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Supplemental Notes |
29 |
Loan-Specific Directing |
Waterfall Eden Master Fund, Ltd. |
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Holder |
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- |
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, | , |
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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 29 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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A-1 |
23307DAW3 |
3.409000% |
14,440,000.00 |
7,131,223.31 |
272,132.59 |
20,258.62 |
0.00 |
0.00 |
292,391.21 |
6,859,090.72 |
32.78% |
32.57% |
A-2 |
23307DAX1 |
4.358000% |
87,090,000.00 |
87,090,000.00 |
0.00 |
316,281.85 |
0.00 |
0.00 |
316,281.85 |
87,090,000.00 |
32.78% |
32.57% |
A-SB |
23307DAY9 |
4.302000% |
29,104,000.00 |
29,104,000.00 |
0.00 |
104,337.84 |
0.00 |
0.00 |
104,337.84 |
29,104,000.00 |
32.78% |
32.57% |
A-3 |
23307DAZ6 |
4.197000% |
83,000,000.00 |
83,000,000.00 |
0.00 |
290,292.50 |
0.00 |
0.00 |
290,292.50 |
83,000,000.00 |
32.78% |
32.57% |
A-4 |
23307DBA0 |
4.466000% |
504,969,000.00 |
504,969,000.00 |
0.00 |
1,879,326.29 |
0.00 |
0.00 |
1,879,326.29 |
504,969,000.00 |
32.78% |
32.57% |
A-M |
23307DBC6 |
4.761663% |
118,056,000.00 |
118,056,000.00 |
0.00 |
468,452.38 |
0.00 |
0.00 |
468,452.38 |
118,056,000.00 |
21.62% |
21.49% |
B |
23307DBD4 |
4.782913% |
41,063,000.00 |
41,063,000.00 |
0.00 |
163,667.29 |
0.00 |
0.00 |
163,667.29 |
41,063,000.00 |
17.74% |
17.64% |
C |
23307DBE2 |
4.782913% |
41,063,000.00 |
41,063,000.00 |
0.00 |
163,667.29 |
0.00 |
0.00 |
163,667.29 |
41,063,000.00 |
13.86% |
13.78% |
D |
23307DAG8 |
3.032913% |
26,948,000.00 |
26,948,000.00 |
0.00 |
68,109.11 |
0.00 |
0.00 |
68,109.11 |
26,948,000.00 |
11.31% |
11.26% |
E |
23307DAJ2 |
3.032913% |
20,531,000.00 |
20,531,000.00 |
0.00 |
51,890.61 |
0.00 |
0.00 |
51,890.61 |
20,531,000.00 |
9.37% |
9.33% |
F |
23307DAL7 |
3.282913% |
19,249,000.00 |
19,249,000.00 |
0.00 |
52,660.66 |
0.00 |
0.00 |
52,660.66 |
19,249,000.00 |
7.55% |
7.52% |
G-RR |
23307DAP8 |
4.782913% |
10,265,000.00 |
10,265,000.00 |
0.00 |
40,913.83 |
0.00 |
0.00 |
40,913.83 |
10,265,000.00 |
6.58% |
6.56% |
H-RR |
23307DAR4 |
4.782913% |
30,798,079.00 |
30,798,079.00 |
0.00 |
105,380.97 |
0.00 |
0.00 |
105,380.97 |
30,798,079.00 |
3.67% |
3.67% |
S |
23307DAT0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
23307DAU7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
7E-A |
23307DBF9 |
4.637000% |
5,486,000.00 |
5,486,000.00 |
0.00 |
21,198.82 |
0.00 |
0.00 |
21,198.82 |
5,486,000.00 |
84.33% |
84.33% |
7E-B |
23307DBH5 |
5.237000% |
8,216,000.00 |
8,216,000.00 |
0.00 |
35,855.99 |
0.00 |
0.00 |
35,855.99 |
8,216,000.00 |
60.85% |
60.85% |
7E-C |
23307DBK8 |
5.737002% |
7,954,000.00 |
7,954,000.00 |
0.00 |
38,026.76 |
0.00 |
0.00 |
38,026.76 |
7,954,000.00 |
38.13% |
38.13% |
7E-D |
23307DBM4 |
5.798472% |
11,594,000.00 |
11,594,000.00 |
0.00 |
59,457.22 |
0.00 |
0.00 |
59,457.22 |
11,594,000.00 |
5.00% |
5.00% |
7E-RR |
23307DBQ5 |
5.798472% |
1,750,000.00 |
1,750,000.00 |
0.00 |
14,583.30 |
0.00 |
0.00 |
14,583.30 |
1,750,000.00 |
0.00% |
0.00% |
RR |
N/A |
4.782913% |
15,635,211.50 |
15,523,895.57 |
4,144.70 |
61,609.94 |
0.00 |
0.00 |
65,754.64 |
15,519,750.87 |
0.00% |
0.00% |
Interest |
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Certificate Distribution Detail continued to next page |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 2 of 29 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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RR |
23307DBS1 |
4.782913% |
23,471,068.35 |
23,303,964.52 |
6,221.89 |
92,486.82 |
0.00 |
0.00 |
98,708.71 |
23,297,742.63 |
0.00% |
0.00% |
Regular SubTotal |
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1,100,682,358.85 |
1,093,095,162.40 |
282,499.18 |
4,048,458.09 |
0.00 |
0.00 |
4,330,957.27 |
1,092,812,663.22 |
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Notional Certificates |
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X-A |
23307DBB8 |
0.327932% |
836,659,000.00 |
829,350,223.31 |
0.00 |
226,641.95 |
0.00 |
0.00 |
226,641.95 |
829,078,090.72 |
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X-B |
23307DAA1 |
0.000000% |
82,126,000.00 |
82,126,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82,126,000.00 |
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X-D |
23307DAC7 |
1.750000% |
47,479,000.00 |
47,479,000.00 |
0.00 |
69,240.21 |
0.00 |
0.00 |
69,240.21 |
47,479,000.00 |
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X-F |
23307DAE3 |
1.500000% |
19,249,000.00 |
19,249,000.00 |
0.00 |
24,061.25 |
0.00 |
0.00 |
24,061.25 |
19,249,000.00 |
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Notional SubTotal |
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985,513,000.00 |
978,204,223.31 |
0.00 |
319,943.41 |
0.00 |
0.00 |
319,943.41 |
977,932,090.72 |
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Deal Distribution Total |
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282,499.18 |
4,368,401.50 |
0.00 |
0.00 |
4,650,900.68 |
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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 3 of 29 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
23307DAW3 |
493.85202978 |
18.84574723 |
1.40295152 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
20.24869875 |
475.00628255 |
A-2 |
23307DAX1 |
1,000.00000000 |
0.00000000 |
3.63166667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.63166667 |
1,000.00000000 |
A-SB |
23307DAY9 |
1,000.00000000 |
0.00000000 |
3.58500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.58500000 |
1,000.00000000 |
A-3 |
23307DAZ6 |
1,000.00000000 |
0.00000000 |
3.49750000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.49750000 |
1,000.00000000 |
A-4 |
23307DBA0 |
1,000.00000000 |
0.00000000 |
3.72166666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.72166666 |
1,000.00000000 |
A-M |
23307DBC6 |
1,000.00000000 |
0.00000000 |
3.96805228 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.96805228 |
1,000.00000000 |
B |
23307DBD4 |
1,000.00000000 |
0.00000000 |
3.98576066 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.98576066 |
1,000.00000000 |
C |
23307DBE2 |
1,000.00000000 |
0.00000000 |
3.98576066 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.98576066 |
1,000.00000000 |
D |
23307DAG8 |
1,000.00000000 |
0.00000000 |
2.52742727 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.52742727 |
1,000.00000000 |
E |
23307DAJ2 |
1,000.00000000 |
0.00000000 |
2.52742731 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.52742731 |
1,000.00000000 |
F |
23307DAL7 |
1,000.00000000 |
0.00000000 |
2.73576082 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.73576082 |
1,000.00000000 |
G-RR |
23307DAP8 |
1,000.00000000 |
0.00000000 |
3.98576035 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.98576035 |
1,000.00000000 |
H-RR |
23307DAR4 |
1,000.00000000 |
0.00000000 |
3.42167348 |
0.56408713 |
5.97489214 |
0.00000000 |
0.00000000 |
3.42167348 |
1,000.00000000 |
S |
23307DAT0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
23307DAU7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
7E-A |
23307DBF9 |
1,000.00000000 |
0.00000000 |
3.86416697 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.86416697 |
1,000.00000000 |
7E-B |
23307DBH5 |
1,000.00000000 |
0.00000000 |
4.36416626 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.36416626 |
1,000.00000000 |
7E-C |
23307DBK8 |
1,000.00000000 |
0.00000000 |
4.78083480 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.78083480 |
1,000.00000000 |
7E-D |
23307DBM4 |
1,000.00000000 |
0.00000000 |
5.12827497 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.12827497 |
1,000.00000000 |
7E-RR |
23307DBQ5 |
1,000.00000000 |
0.00000000 |
8.33331429 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
8.33331429 |
1,000.00000000 |
RR Interest |
N/A |
992.88043337 |
0.26508756 |
3.94046093 |
0.01692334 |
0.17925181 |
0.00000000 |
0.00000000 |
4.20554848 |
992.61534582 |
RR |
23307DBS1 |
992.88043358 |
0.26508764 |
3.94046060 |
0.01692296 |
0.17925132 |
0.00000000 |
0.00000000 |
4.20554823 |
992.61534595 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
23307DBB8 |
991.26433028 |
0.00000000 |
0.27088928 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.27088928 |
990.93906923 |
X-B |
23307DAA1 |
1,000.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
X-D |
23307DAC7 |
1,000.00000000 |
0.00000000 |
1.45833337 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.45833337 |
1,000.00000000 |
X-F |
23307DAE3 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
|
||||||||||
|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 4 of 29 |
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|
|
|
Certificate Interest Reconciliation Detail |
|
|
|
|
||||
|
||||||||||||
|
|
|
Prior |
|
|
|
|
|
Additional |
|
|
|
|
|
|
Cumulative |
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
08/01/21 - 08/30/21 |
30 |
0.00 |
20,258.62 |
0.00 |
20,258.62 |
0.00 |
0.00 |
0.00 |
20,258.62 |
0.00 |
|
A-2 |
08/01/21 - 08/30/21 |
30 |
0.00 |
316,281.85 |
0.00 |
316,281.85 |
0.00 |
0.00 |
0.00 |
316,281.85 |
0.00 |
|
A-SB |
08/01/21 - 08/30/21 |
30 |
0.00 |
104,337.84 |
0.00 |
104,337.84 |
0.00 |
0.00 |
0.00 |
104,337.84 |
0.00 |
|
A-3 |
08/01/21 - 08/30/21 |
30 |
0.00 |
290,292.50 |
0.00 |
290,292.50 |
0.00 |
0.00 |
0.00 |
290,292.50 |
0.00 |
|
A-4 |
08/01/21 - 08/30/21 |
30 |
0.00 |
1,879,326.29 |
0.00 |
1,879,326.29 |
0.00 |
0.00 |
0.00 |
1,879,326.29 |
0.00 |
|
X-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
226,641.95 |
0.00 |
226,641.95 |
0.00 |
0.00 |
0.00 |
226,641.95 |
0.00 |
|
A-M |
08/01/21 - 08/30/21 |
30 |
0.00 |
468,452.38 |
0.00 |
468,452.38 |
0.00 |
0.00 |
0.00 |
468,452.38 |
0.00 |
|
B |
08/01/21 - 08/30/21 |
30 |
0.00 |
163,667.29 |
0.00 |
163,667.29 |
0.00 |
0.00 |
0.00 |
163,667.29 |
0.00 |
|
C |
08/01/21 - 08/30/21 |
30 |
0.00 |
163,667.29 |
0.00 |
163,667.29 |
0.00 |
0.00 |
0.00 |
163,667.29 |
0.00 |
|
X-B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
X-D |
08/01/21 - 08/30/21 |
30 |
0.00 |
69,240.21 |
0.00 |
69,240.21 |
0.00 |
0.00 |
0.00 |
69,240.21 |
0.00 |
|
X-F |
08/01/21 - 08/30/21 |
30 |
0.00 |
24,061.25 |
0.00 |
24,061.25 |
0.00 |
0.00 |
0.00 |
24,061.25 |
0.00 |
|
D |
08/01/21 - 08/30/21 |
30 |
0.00 |
68,109.11 |
0.00 |
68,109.11 |
0.00 |
0.00 |
0.00 |
68,109.11 |
0.00 |
|
E |
08/01/21 - 08/30/21 |
30 |
0.00 |
51,890.61 |
0.00 |
51,890.61 |
0.00 |
0.00 |
0.00 |
51,890.61 |
0.00 |
|
F |
08/01/21 - 08/30/21 |
30 |
0.00 |
52,660.66 |
0.00 |
52,660.66 |
0.00 |
0.00 |
0.00 |
52,660.66 |
0.00 |
|
G-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
40,913.83 |
0.00 |
40,913.83 |
0.00 |
0.00 |
0.00 |
40,913.83 |
0.00 |
|
H-RR |
08/01/21 - 08/30/21 |
30 |
166,642.40 |
122,753.77 |
0.00 |
122,753.77 |
17,372.80 |
0.00 |
0.00 |
105,380.97 |
184,015.20 |
|
7E-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
21,198.82 |
0.00 |
21,198.82 |
0.00 |
0.00 |
0.00 |
21,198.82 |
0.00 |
|
7E-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
35,855.99 |
0.00 |
35,855.99 |
0.00 |
0.00 |
0.00 |
35,855.99 |
0.00 |
|
7E-C |
08/01/21 - 08/30/21 |
30 |
0.00 |
38,026.76 |
0.00 |
38,026.76 |
0.00 |
0.00 |
0.00 |
38,026.76 |
0.00 |
|
7E-D |
08/01/21 - 08/30/21 |
30 |
0.00 |
56,022.90 |
0.00 |
56,022.90 |
0.00 |
0.00 |
3,434.32 |
59,457.22 |
0.00 |
|
7E-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
8,456.10 |
0.00 |
8,456.10 |
0.00 |
0.00 |
6,127.20 |
14,583.30 |
0.00 |
|
RR Interest |
08/01/21 - 08/30/21 |
30 |
2,538.04 |
61,874.53 |
0.00 |
61,874.53 |
264.60 |
0.00 |
0.00 |
61,609.94 |
2,802.64 |
|
RR |
08/01/21 - 08/30/21 |
30 |
3,810.02 |
92,884.02 |
0.00 |
92,884.02 |
397.20 |
0.00 |
0.00 |
92,486.82 |
4,207.22 |
|
Totals |
|
|
172,990.46 |
4,376,874.57 |
0.00 |
4,376,874.57 |
18,034.60 |
0.00 |
9,561.52 |
4,368,401.50 |
191,025.06 |
|
|
||||||||||||
|
||||||||||||
|
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|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 5 of 29 |
|
|
|
|
Exchangeable Certificate Detail |
|
|
|
|
|
||
|
|
Pass-Through |
|
|
|
|
Prepayment |
|
|
|
|
Class |
CUSIP |
Rate |
Original Balance |
Beginning Balance |
Principal Distribution |
Interest Distribution |
Penalties |
|
Realized Losses |
Total Distribution |
Ending Balance |
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
V-A-1 (V1) |
N/A |
N/A |
330,148.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-1 (V2) |
N/A |
4.782913% |
330,148.18 |
163,044.35 |
6,221.89 |
649.86 |
0.00 |
|
0.00 |
6,871.75 |
156,822.46 |
V-A-2 (V1) |
N/A |
N/A |
1,991,177.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-2 (V2) |
N/A |
4.782913% |
1,991,177.65 |
1,991,177.65 |
0.00 |
7,936.36 |
0.00 |
|
0.00 |
7,936.36 |
1,991,177.65 |
V-A-3 (V1) |
N/A |
N/A |
1,897,666.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-3 (V2) |
N/A |
4.782913% |
1,897,666.15 |
1,897,666.15 |
0.00 |
7,563.64 |
0.00 |
|
0.00 |
7,563.64 |
1,897,666.15 |
V-A-4 (V1) |
N/A |
N/A |
11,545,332.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-4 (V2) |
N/A |
4.782913% |
11,545,332.25 |
11,545,332.25 |
0.00 |
46,016.93 |
0.00 |
|
0.00 |
46,016.93 |
11,545,332.25 |
V-A-SB (V1) |
N/A |
N/A |
665,417.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-SB (V2) |
N/A |
4.782913% |
665,417.78 |
665,417.78 |
0.00 |
2,652.20 |
0.00 |
|
0.00 |
2,652.20 |
665,417.78 |
V-AM (V1) |
N/A |
N/A |
2,699,167.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-AM (V2) |
N/A |
4.782913% |
2,699,167.17 |
2,699,167.17 |
0.00 |
10,758.23 |
0.00 |
|
0.00 |
10,758.23 |
2,699,167.17 |
V-B (V1) |
N/A |
N/A |
938,841.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-B (V2) |
N/A |
4.782913% |
938,841.75 |
938,841.75 |
0.00 |
3,742.00 |
0.00 |
|
0.00 |
3,742.00 |
938,841.75 |
V-C (V1) |
N/A |
N/A |
938,841.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-C (V2) |
N/A |
4.782913% |
938,841.75 |
938,841.75 |
0.00 |
3,742.00 |
0.00 |
|
0.00 |
3,742.00 |
938,841.75 |
V-D (V1) |
N/A |
N/A |
616,124.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-D (V2) |
N/A |
4.782913% |
616,124.18 |
616,124.18 |
0.00 |
2,455.72 |
0.00 |
|
0.00 |
2,455.72 |
616,124.18 |
V-E (V1) |
N/A |
N/A |
469,409.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-E (V2) |
N/A |
4.782913% |
469,409.44 |
469,409.44 |
0.00 |
1,870.95 |
0.00 |
|
0.00 |
1,870.95 |
469,409.44 |
V-F (V1) |
N/A |
N/A |
440,098.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-F (V2) |
N/A |
4.782913% |
440,098.50 |
440,098.50 |
0.00 |
1,754.13 |
0.00 |
|
0.00 |
1,754.13 |
440,098.50 |
V-G (V1) |
N/A |
N/A |
234,693.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-G (V2) |
N/A |
4.782913% |
234,693.29 |
234,693.29 |
0.00 |
935.43 |
0.00 |
|
0.00 |
935.43 |
234,693.29 |
V-H (V1) |
N/A |
N/A |
704,150.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-H (V2) |
N/A |
4.782913% |
704,150.26 |
704,150.26 |
0.00 |
2,409.37 |
0.00 |
|
0.00 |
2,409.37 |
704,150.26 |
Regular Interest Total |
|
|
46,942,136.70 |
23,303,964.52 |
6,221.89 |
92,486.82 |
0.00 |
|
0.00 |
98,708.71 |
23,297,742.63 |
|
|
|
|
|
|
|
|
|
Exchangeable Certificate Detail continued to next page |
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 6 of 29 |
Additional Information |
||
Total Available Distribution Amount (1) |
4,650,900.68 |
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
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||
|
||
|
||
|
||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 7 of 29 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
4,405,313.16 |
Master Servicing Fee |
10,288.88 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,747.64 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
470.57 |
ARD Interest |
0.00 |
Operating Advisor Fee |
2,079.98 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
4,405,313.16 |
Total Fees |
18,877.07 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
282,499.18 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
18,034.60 |
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 |
282,499.18 |
Total Expenses/Reimbursements |
18,034.60 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,368,401.50 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
282,499.18 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
Borrower Option Extension Fees |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,650,900.68 |
Total Funds Collected |
4,687,812.34 |
Total Funds Distributed |
4,687,812.35 |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 8 of 29 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,058,095,162.58 |
1,058,095,162.58 |
Beginning Certificate Balance |
1,093,095,162.40 |
|
(-) Scheduled Principal Collections |
282,499.18 |
282,499.18 |
(-) Principal Distributions |
282,499.18 |
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
1,057,812,663.40 |
1,057,812,663.40 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,058,110,686.56 |
1,058,110,686.56 |
Ending Certificate Balance |
1,092,812,663.22 |
|
Ending Actual Collateral Balance |
1,057,812,663.40 |
1,057,812,663.40 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
0.00 |
|
|
|
|
|
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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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 9 of 29 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
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|
|
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 |
|
10,000,000 or less |
10 |
73,681,253.21 |
6.97% |
46 |
4.4612 |
2.049344 |
1.49x or less |
9 |
190,702,463.00 |
18.03% |
73 |
4.9941 |
1.189966 |
10,000,001 to 20,000,000 |
12 |
204,402,522.13 |
19.32% |
66 |
4.9792 |
1.515488 |
1.50x to 1.59x |
7 |
207,953,257.06 |
19.66% |
80 |
4.8364 |
1.540395 |
|
20,000,001 to 30,000,000 |
10 |
254,039,035.67 |
24.02% |
83 |
4.5506 |
2.481846 |
1.60x to 1.74x |
3 |
50,359,690.03 |
4.76% |
71 |
5.3212 |
1.632133 |
|
30,000,001 to 40,000,000 |
6 |
215,889,852.39 |
20.41% |
73 |
4.4695 |
2.753499 |
1.75x to 1.99x |
6 |
113,231,253.31 |
10.70% |
68 |
4.9039 |
1.843142 |
|
40,000,001 to 50,000,000 |
1 |
42,000,000.00 |
3.97% |
85 |
4.3879 |
1.485600 |
2.00x to 2.49x |
4 |
131,210,000.00 |
12.40% |
77 |
4.6401 |
2.256902 |
|
50,000,001 to 70,000,000 |
2 |
112,800,000.00 |
10.66% |
85 |
4.5634 |
2.418340 |
2.5x to 3.49x |
11 |
264,696,000.00 |
25.02% |
83 |
4.2356 |
2.826043 |
|
|
70,000,001 or greater |
2 |
155,000,000.00 |
14.65% |
84 |
4.8805 |
1.918165 |
3.5x or greater |
1 |
40,000,000.00 |
3.78% |
24 |
4.1575 |
4.067700 |
|
Totals |
43 |
1,057,812,663.40 |
100.00% |
75 |
4.6539 |
2.191509 |
Totals |
43 |
1,057,812,663.40 |
100.00% |
75 |
4.6539 |
2.191509 |
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
||||||||||||||
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
||||||||||
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
|||||||||
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
||||||||||||||
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
||||||||||||||
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
||||||||||
(4) Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 10 of 29 |
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|
|
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 |
8,237,234.04 |
0.78% |
84 |
4.0473 |
4.844000 |
Industrial |
20 |
100,977,430.73 |
9.55% |
80 |
4.4612 |
3.183149 |
California |
9 |
324,672,765.96 |
30.69% |
81 |
4.3532 |
2.565856 |
Mixed Use |
3 |
139,000,000.00 |
13.14% |
85 |
4.7777 |
1.444806 |
Colorado |
2 |
26,338,533.63 |
2.49% |
69 |
4.8635 |
1.433870 |
Mobile Home Park |
10 |
62,170,929.50 |
5.88% |
83 |
4.8837 |
1.784111 |
Delaware |
1 |
53,136,000.00 |
5.02% |
83 |
4.2775 |
1.584700 |
Multi-Family |
1 |
37,500,000.00 |
3.55% |
79 |
3.7218 |
2.122200 |
Florida |
11 |
63,549,572.79 |
6.01% |
67 |
4.5545 |
1.686297 |
Office |
20 |
400,072,303.05 |
37.82% |
77 |
4.6784 |
2.330099 |
Indiana |
3 |
13,262,138.13 |
1.25% |
60 |
5.0022 |
2.119424 |
Retail |
48 |
318,092,000.10 |
30.07% |
67 |
4.6951 |
1.912922 |
Iowa |
1 |
20,000,000.00 |
1.89% |
82 |
5.0930 |
1.569600 |
Totals |
102 |
1,057,812,663.40 |
100.00% |
75 |
4.6539 |
2.191509 |
Louisiana |
1 |
16,200,000.00 |
1.53% |
24 |
5.1935 |
1.842700 |
|
|
|
|
|
|
|
Massachusetts |
1 |
75,000,000.00 |
7.09% |
83 |
4.8833 |
2.352900 |
|
|
|
|
|
|
|
Mexico |
1 |
2,793,739.52 |
0.26% |
82 |
4.9405 |
2.503100 |
|
|
|
|
|
|
|
Michigan |
1 |
11,140,252.56 |
1.05% |
24 |
5.2950 |
1.602100 |
|
|
|
|
|
|
|
Mississippi |
1 |
4,046,931.25 |
0.38% |
82 |
4.9405 |
2.503100 |
|
|
|
|
|
|
|
Nevada |
2 |
35,960,929.51 |
3.40% |
83 |
4.9100 |
1.581500 |
|
|
|
|
|
|
|
New Mexico |
1 |
4,541,822.24 |
0.43% |
82 |
4.9405 |
2.503100 |
|
|
|
|
|
|
|
New York |
1 |
42,000,000.00 |
3.97% |
85 |
4.3879 |
1.485600 |
|
|
|
|
|
|
|
North Carolina |
32 |
38,312,000.00 |
3.62% |
24 |
4.1575 |
4.067700 |
|
|
|
|
|
|
|
Ohio |
2 |
45,091,541.53 |
4.26% |
83 |
4.8017 |
1.623146 |
|
|
|
|
|
|
|
Oregon |
1 |
5,830,933.48 |
0.55% |
82 |
4.9405 |
2.503100 |
|
|
|
|
|
|
|
Pennsylvania |
3 |
19,630,231.19 |
1.86% |
32 |
4.5483 |
2.210855 |
|
|
|
|
|
|
|
South Carolina |
1 |
1,688,000.00 |
0.16% |
24 |
4.1575 |
4.067700 |
|
|
|
|
|
|
|
Texas |
22 |
157,768,794.04 |
14.91% |
84 |
5.0489 |
1.790065 |
|
|
|
|
|
|
|
Washington |
3 |
81,405,000.00 |
7.70% |
78 |
4.9582 |
1.604753 |
|
|
|
|
|
|
|
Wisconsin |
1 |
7,206,243.51 |
0.68% |
24 |
4.9500 |
1.801300 |
|
|
|
|
|
|
|
Totals |
102 |
1,057,812,663.40 |
100.00% |
75 |
4.6539 |
2.191509 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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|
|
|
|
||
|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 11 of 29 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.9999% or less |
4 |
62,500,000.00 |
5.91% |
79 |
3.7907 |
2.596984 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.000% to 4.2499% |
9 |
236,660,000.00 |
22.37% |
71 |
4.1278 |
3.449659 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.2500% to 4.4999% |
4 |
132,136,000.00 |
12.49% |
84 |
4.3234 |
2.119692 |
25 months to 36 months |
18 |
589,741,649.06 |
55.75% |
77 |
4.7076 |
2.250953 |
|
4.5000% to 4.7499% |
3 |
50,132,579.06 |
4.74% |
83 |
4.6548 |
1.814040 |
37 months to 48 months |
19 |
414,748,722.45 |
39.21% |
80 |
4.5236 |
2.183965 |
|
4.7500% to 4.999% |
11 |
341,209,669.12 |
32.26% |
79 |
4.8870 |
1.749897 |
49 months or greater |
6 |
53,322,291.89 |
5.04% |
24 |
5.0732 |
1.592730 |
|
5.0000% or greater |
11 |
216,044,297.50 |
20.42% |
66 |
5.2081 |
1.571577 |
Totals |
43 |
1,057,812,663.40 |
100.00% |
75 |
4.6539 |
2.191509 |
|
Totals |
43 |
1,057,812,663.40 |
100.00% |
75 |
4.6539 |
2.191509 |
|
|
|
|
|
|
|
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
||||||||||||||
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
||||||||||
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
|||||||||
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
||||||||||||||
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
||||||||||||||
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
||||||||||
(4) Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
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|
Page 12 of 29 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
60 months or less |
11 |
142,321,078.56 |
13.45% |
24 |
4.8394 |
2.309750 |
Interest Only |
23 |
640,590,825.35 |
60.56% |
75 |
4.4761 |
2.487784 |
61 months to 114 months |
32 |
915,491,584.84 |
86.55% |
84 |
4.6251 |
2.173127 |
270 months or less |
5 |
77,750,000.00 |
7.35% |
65 |
4.8158 |
1.452736 |
|
|
115 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
271 months to 300 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
43 |
1,057,812,663.40 |
100.00% |
75 |
4.6539 |
2.191509 |
301 months or greater |
15 |
339,471,838.05 |
32.09% |
79 |
4.9524 |
1.801632 |
|
|
|
|
|
|
|
|
Totals |
43 |
1,057,812,663.40 |
100.00% |
75 |
4.6539 |
2.191509 |
(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 13 of 29 |
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|
|
|
Current Mortgage Loan and Property Stratification |
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|
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|
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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 |
6 |
134,436,000.00 |
12.71% |
83 |
4.1003 |
2.894942 |
|
|
|
None |
|
|
|
12 months or less |
34 |
857,827,090.61 |
81.09% |
75 |
4.7332 |
2.052257 |
|
|
|
|
|
|
13 months to 24 months |
3 |
65,549,572.79 |
6.20% |
69 |
4.7517 |
2.571180 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
43 |
1,057,812,663.40 |
100.00% |
75 |
4.6539 |
2.191509 |
|
|
|
|
|
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
||||||||||||
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|||||||||||
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|||||||||
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
||||||||||||
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
||||||||||||
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|||||||||||
(4) Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 14 of 29 |
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|
|
Mortgage Loan Detail (Part 1) |
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|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State |
Accrual Type |
Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||
1 |
656120860 |
OF |
Sunnyvale |
CA |
Actual/360 |
4.13125% |
82,527.92 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
23,200,000.00 |
23,200,000.00 |
09/06/21 |
|
1A |
301271681 |
|
|
|
Actual/360 |
4.13125% |
202,051.11 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
56,800,000.00 |
56,800,000.00 |
09/06/21 |
|
2 |
301271688 |
MU |
San Francisco |
CA |
Actual/360 |
4.87825% |
336,040.00 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
80,000,000.00 |
80,000,000.00 |
09/06/21 |
|
3 |
301271661 |
OF |
Needham |
MA |
Actual/360 |
4.88325% |
315,376.56 |
0.00 |
0.00 |
08/06/28 |
12/06/30 |
-- |
75,000,000.00 |
75,000,000.00 |
09/06/21 |
|
4 |
320611004 |
OF |
Renton |
WA |
Actual/360 |
5.00225% |
241,207.56 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
56,000,000.00 |
56,000,000.00 |
09/06/21 |
|
5 |
656120845 |
RT |
Newark |
DE |
Actual/360 |
4.27725% |
110,502.08 |
0.00 |
0.00 |
N/A |
08/01/28 |
-- |
30,000,000.00 |
30,000,000.00 |
09/01/21 |
|
5A |
320211001 |
|
|
|
Actual/360 |
4.27725% |
85,219.21 |
0.00 |
0.00 |
N/A |
08/01/28 |
-- |
23,136,000.00 |
23,136,000.00 |
09/01/21 |
|
6 |
310731016 |
RT |
Aventura |
FL |
Actual/360 |
4.12125% |
35,488.54 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
10,000,000.00 |
10,000,000.00 |
09/01/21 |
|
6A |
310731017 |
|
|
|
Actual/360 |
4.12125% |
7,097.71 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
2,000,000.00 |
2,000,000.00 |
09/01/21 |
|
6B |
310731010 |
|
|
|
Actual/360 |
4.12125% |
124,209.90 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
35,000,000.00 |
35,000,000.00 |
09/01/21 |
|
7 |
656120866 |
MU |
New York |
NY |
Actual/360 |
4.38825% |
158,694.17 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
42,000,000.00 |
42,000,000.00 |
09/06/21 |
|
8 |
320611008 |
RT |
Various |
Various |
Actual/360 |
4.15725% |
143,202.78 |
0.00 |
0.00 |
N/A |
09/06/23 |
-- |
40,000,000.00 |
40,000,000.00 |
09/06/21 |
|
9 |
320611009 |
RT |
Canutillo |
TX |
30/360 |
5.10325% |
158,711.95 |
53,110.36 |
0.00 |
N/A |
10/06/28 |
-- |
37,322,033.24 |
37,268,922.88 |
09/06/21 |
|
10 |
656120831 |
MF |
San Francisco |
CA |
Actual/360 |
3.72225% |
64,097.98 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
09/06/21 |
|
10A |
656120834 |
|
|
|
Actual/360 |
3.72225% |
32,048.99 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
09/06/21 |
|
10B |
656120835 |
|
|
|
Actual/360 |
3.72225% |
24,036.74 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
7,500,000.00 |
7,500,000.00 |
09/06/21 |
|
11 |
320611011 |
IN |
El Paso |
TX |
Actual/360 |
4.31625% |
137,512.56 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
37,000,000.00 |
37,000,000.00 |
09/06/21 |
|
12 |
320611012 |
MH |
Las Vegas |
NV |
Actual/360 |
4.91025% |
152,210.00 |
39,070.49 |
0.00 |
N/A |
08/06/28 |
-- |
36,000,000.00 |
35,960,929.51 |
09/06/21 |
|
13 |
301271673 |
OF |
Milpitas |
CA |
Actual/360 |
4.17325% |
110,160.95 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
30,660,000.00 |
30,660,000.00 |
09/06/21 |
|
14 |
320611014 |
IN |
Various |
Various |
Actual/360 |
4.04725% |
101,071.08 |
0.00 |
0.00 |
09/06/28 |
09/06/33 |
-- |
29,000,000.00 |
29,000,000.00 |
09/06/21 |
|
15 |
656120859 |
OF |
Independence |
OH |
Actual/360 |
4.86525% |
116,132.26 |
37,162.15 |
0.00 |
N/A |
09/06/28 |
-- |
27,721,124.62 |
27,683,962.47 |
09/06/21 |
|
16 |
307001008 |
IN |
Various |
Various |
Actual/360 |
4.94125% |
121,503.36 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
28,560,000.00 |
28,560,000.00 |
09/06/21 |
|
17 |
301271659 |
MH |
Various |
TX |
Actual/360 |
4.84825% |
109,406.73 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
26,210,000.00 |
26,210,000.00 |
09/06/21 |
|
18 |
320611018 |
OF |
Sunnyvale |
CA |
Actual/360 |
3.89425% |
83,828.45 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
25,000,000.00 |
25,000,000.00 |
09/06/21 |
|
19 |
301271687 |
OF |
McAllen |
TX |
Actual/360 |
5.58725% |
101,916.59 |
24,200.50 |
0.00 |
N/A |
10/06/28 |
-- |
21,183,953.95 |
21,159,753.45 |
09/06/21 |
|
20 |
320611020 |
OF |
Denver |
CO |
Actual/360 |
4.83525% |
83,754.29 |
27,133.53 |
0.00 |
N/A |
09/06/28 |
-- |
20,116,453.28 |
20,089,319.75 |
09/06/21 |
|
21 |
656120858 |
RT |
West Hollywood |
CA |
Actual/360 |
4.91825% |
84,698.89 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
05/06/20 |
|
22 |
301271657 |
RT |
Davenport |
IA |
Actual/360 |
5.09325% |
87,712.78 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
09/06/21 |
|
|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 15 of 29 |
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Mortgage Loan Detail (Part 1) |
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|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
23 |
656120869 |
RT |
Temple |
TX |
Actual/360 |
5.84725% |
96,394.07 |
15,250.63 |
0.00 |
N/A |
10/06/28 |
-- |
19,145,368.35 |
19,130,117.72 |
09/06/21 |
|
24 |
301271655 |
RT |
Grove City |
OH |
Actual/360 |
4.70125% |
70,559.65 |
22,805.97 |
0.00 |
N/A |
07/06/28 |
-- |
17,430,385.03 |
17,407,579.06 |
09/06/21 |
|
25 |
301271671 |
MU |
Fort Worth |
TX |
Actual/360 |
5.26925% |
77,124.99 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
17,000,000.00 |
17,000,000.00 |
09/06/21 |
|
26 |
656120856 |
Various |
Various |
FL |
Actual/360 |
5.78525% |
82,519.87 |
15,601.32 |
0.00 |
N/A |
09/06/23 |
-- |
16,565,174.11 |
16,549,572.79 |
09/06/21 |
|
27 |
301271662 |
RT |
Ontario |
CA |
Actual/360 |
4.60225% |
65,386.75 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
16,500,000.00 |
16,500,000.00 |
09/06/21 |
|
28 |
320611028 |
OF |
Redmond |
WA |
Actual/360 |
4.65925% |
65,093.35 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
16,225,000.00 |
16,225,000.00 |
09/06/21 |
|
29 |
301271680 |
RT |
Houma |
LA |
Actual/360 |
5.19425% |
72,449.32 |
0.00 |
0.00 |
N/A |
09/06/23 |
-- |
16,200,000.00 |
16,200,000.00 |
09/06/21 |
|
30 |
320611030 |
OF |
Los Angeles |
CA |
Actual/360 |
4.87525% |
59,820.31 |
0.00 |
0.00 |
09/07/23 |
09/06/28 |
-- |
14,250,000.00 |
14,250,000.00 |
09/06/21 |
|
31 |
301271679 |
OF |
Traverse City |
MI |
Actual/360 |
5.29525% |
50,852.79 |
12,694.05 |
0.00 |
09/08/23 |
09/06/28 |
-- |
11,152,946.61 |
11,140,252.56 |
09/06/21 |
|
32 |
307001009 |
OF |
Philadelphia |
PA |
Actual/360 |
4.11025% |
35,391.67 |
0.00 |
0.00 |
N/A |
06/06/23 |
-- |
10,000,000.00 |
10,000,000.00 |
09/06/21 |
|
33 |
320611033 |
RT |
Puyallup |
WA |
Actual/360 |
5.22025% |
41,264.10 |
0.00 |
0.00 |
09/10/23 |
09/06/28 |
-- |
9,180,000.00 |
9,180,000.00 |
09/06/21 |
|
34 |
301271647 |
RT |
Littleton |
CO |
Actual/360 |
4.95525% |
26,720.62 |
13,228.17 |
0.00 |
N/A |
07/06/23 |
-- |
6,262,442.05 |
6,249,213.88 |
09/06/21 |
|
35 |
301271660 |
RT |
Oshkosh |
WI |
Actual/360 |
4.95025% |
30,749.68 |
7,756.49 |
0.00 |
09/12/23 |
08/06/28 |
-- |
7,214,000.00 |
7,206,243.51 |
09/06/21 |
|
36 |
320611036 |
IN |
Bristol |
PA |
Actual/360 |
5.03525% |
27,855.14 |
7,177.44 |
0.00 |
09/13/23 |
10/06/28 |
-- |
6,424,608.18 |
6,417,430.74 |
09/06/21 |
|
37 |
320611037 |
RT |
Indianapolis |
IN |
Actual/360 |
5.10025% |
22,554.16 |
7,308.08 |
0.00 |
09/14/23 |
03/06/27 |
-- |
5,135,673.16 |
5,128,365.08 |
09/06/21 |
|
Totals |
|
|
|
|
|
|
4,235,157.61 |
282,499.18 |
0.00 |
|
|
|
1,058,095,162.58 |
1,057,812,663.40 |
|
|
|
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|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 16 of 29 |
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|
Mortgage Loan Detail (Part 2) |
|
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|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
34,935,304.24 |
18,127,680.14 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
8,846,992.55 |
4,369,924.27 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
7,848,180.02 |
4,462,207.64 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
5,451,448.63 |
2,907,518.66 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
41,249,183.40 |
19,169,268.30 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
115,600,112.20 |
66,737,901.60 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
4,184,633.20 |
708,586.79 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
6,302,771.91 |
3,419,929.97 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
7,161,871.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
32,600,206.82 |
6,685,323.03 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
4,623,024.00 |
1,113,998.25 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
2,779,767.58 |
1,425,495.23 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
5,758,380.75 |
2,953,129.23 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
19,544,214.00 |
9,772,104.00 |
01/01/20 |
06/30/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
2,908,709.02 |
1,690,974.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
9,669,399.41 |
4,834,701.16 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
6,148,620.56 |
3,114,253.54 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
18,233,106.45 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
2,148,021.32 |
1,028,086.69 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
1,175,190.34 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
0.00 |
138,079.00 |
01/01/20 |
06/30/20 |
-- |
0.00 |
0.00 |
84,452.78 |
1,331,968.94 |
10,040.17 |
0.00 |
|
|
22 |
3,426,108.68 |
760,291.99 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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|
|||||||||||||
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 17 of 29 |
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|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
23 |
2,503,457.21 |
1,166,433.52 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
2,233,081.52 |
1,097,254.34 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,147,806.80 |
239,758.02 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,598,409.00 |
766,837.00 |
01/01/20 |
06/30/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
2,580,750.32 |
1,144,343.81 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
3,552,315.97 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
1,658,172.90 |
852,422.61 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
779,545.77 |
516,374.81 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
1,242,585.69 |
640,755.25 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
8,465,197.00 |
4,185,088.21 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
802,044.82 |
407,121.08 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
626,912.44 |
122,359.11 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
787,655.68 |
350,506.44 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
872,000.51 |
440,694.16 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
520,474.40 |
284,358.92 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
368,790,465.77 |
166,808,951.11 |
|
|
|
0.00 |
0.00 |
84,452.78 |
1,331,968.94 |
10,040.17 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 18 of 29 |
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Principal Prepayment Detail |
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|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
(1) Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 19 of 29 |
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.653896% |
4.616347% |
75 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.654015% |
4.616455% |
76 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.654123% |
4.616549% |
77 |
06/17/21 |
0 |
0.00 |
1 |
16,598,799.24 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.654243% |
4.616656% |
78 |
05/17/21 |
1 |
16,614,156.55 |
0 |
0.00 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.654349% |
4.616749% |
79 |
04/16/21 |
0 |
0.00 |
0 |
0.00 |
2 |
36,632,097.17 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.654467% |
4.616854% |
80 |
03/17/21 |
0 |
0.00 |
0 |
0.00 |
2 |
36,647,289.43 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
0.000000% |
-0.037626% |
81 |
02/18/21 |
0 |
0.00 |
1 |
16,670,403.07 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.654716% |
4.617076% |
82 |
01/15/21 |
0 |
0.00 |
1 |
16,685,405.45 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.654820% |
4.617167% |
83 |
12/17/20 |
1 |
16,700,333.46 |
0 |
0.00 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.654923% |
4.617258% |
84 |
11/18/20 |
1 |
16,717,860.63 |
1 |
14,250,000.00 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
1 |
1,062,500.00 |
0 |
0.00 |
|
0.000000% |
-0.024826% |
85 |
10/19/20 |
1 |
16,732,627.77 |
1 |
14,250,000.00 |
1 |
20,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.655439% |
4.635334% |
86 |
(1) Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 20 of 29 |
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|
|
Delinquency Loan Detail |
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|
|
|
|
|
|||
|
||||||||||||||
|
|
Paid |
|
Mortgage |
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ Advances |
Advances |
Advances |
Balance |
Date |
Code² |
Date |
Date |
REO Date |
||
21 |
656120858 |
05/06/20 |
15 |
6 |
84,452.78 |
1,331,968.94 |
86,597.78 |
20,000,000.00 |
07/09/20 |
1 |
|
|
|
|
Totals |
|
|
|
|
84,452.78 |
1,331,968.94 |
86,597.78 |
20,000,000.00 |
|
|
|
|
|
|
|
||||||||||||||
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 21 of 29 |
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|
|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
|
|
REO/Foreclosure |
|
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
13 - 24 Months |
88,998,787 |
88,998,787 |
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 |
|
968,813,877 |
948,813,877 |
20,000,000 |
|
0 |
|
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Sep-21 |
1,057,812,663 |
1,037,812,663 |
0 |
0 |
20,000,000 |
0 |
|
|
Aug-21 |
1,058,095,163 |
1,038,095,163 |
0 |
0 |
20,000,000 |
0 |
|
|
Jul-21 |
1,058,329,793 |
1,038,329,793 |
0 |
0 |
20,000,000 |
0 |
|
|
Jun-21 |
1,058,585,720 |
1,021,986,921 |
0 |
16,598,799 |
20,000,000 |
0 |
|
|
May-21 |
1,058,818,176 |
1,022,204,019 |
16,614,157 |
0 |
20,000,000 |
0 |
|
|
Apr-21 |
1,059,071,994 |
1,022,439,897 |
0 |
0 |
36,632,097 |
0 |
|
|
Mar-21 |
1,059,302,295 |
1,022,655,006 |
0 |
0 |
36,647,289 |
0 |
|
|
Feb-21 |
1,059,598,934 |
1,022,928,531 |
0 |
16,670,403 |
20,000,000 |
0 |
|
|
Jan-21 |
1,059,826,891 |
1,023,141,485 |
0 |
16,685,405 |
20,000,000 |
0 |
|
|
Dec-20 |
1,060,053,840 |
1,023,353,506 |
16,700,333 |
0 |
20,000,000 |
0 |
|
|
Nov-20 |
1,060,302,317 |
1,009,334,456 |
16,717,861 |
14,250,000 |
20,000,000 |
0 |
|
|
Oct-20 |
1,061,585,146 |
1,010,602,518 |
16,732,628 |
14,250,000 |
20,000,000 |
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 22 of 29 |
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|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
9 |
320611009 |
37,268,922.88 |
37,268,922.88 |
127,375,000.00 |
07/27/18 |
7,161,871.00 |
1.46510 |
12/31/20 |
10/06/28 |
324 |
21 |
656120858 |
20,000,000.00 |
20,000,000.00 |
22,360,000.00 |
03/29/21 |
131,039.00 |
0.26350 |
06/30/20 |
09/06/28 |
(36) |
26 |
656120856 |
16,549,572.79 |
16,549,572.79 |
23,350,000.00 |
05/30/18 |
678,452.00 |
1.37730 |
06/30/20 |
09/06/23 |
I/O |
Totals |
|
73,818,495.67 |
73,818,495.67 |
173,085,000.00 |
|
7,971,362.00 |
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 23 of 29 |
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|
|
Specially Serviced Loan Detail - Part 2 |
|
|
|
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
|
|
9 |
320611009 |
RT |
TX |
11/17/20 |
3 |
|
|
|
|
Loan transferred due to Parent Co of Borrower recently filing BNK. Reviewing options with counsel and Borrower. |
|
|
|
||||
|
||||||||
|
||||||||
21 |
656120858 |
RT |
CA |
07/09/20 |
1 |
|
|
|
|
Loan transferred for Imminent Monetary Default at borrower's request as a result of the Covid-19 pandemic. We are in discussions with Borrower to modify loan. |
|
|
|||||
|
||||||||
|
||||||||
26 |
656120856 |
Various |
FL |
12/09/20 |
13 |
|
|
|
|
The Loan transferred for Imminent Monetary Default at borrower's request as a result of the Covid-19 pandemic. Borrower is working to bring the loan current. |
|
|
|||||
|
||||||||
|
||||||||
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 24 of 29 |
|
|
|
|
Modified Loan Detail |
|
|
|
||
|
|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
||
|
|
Balance |
Rate |
Balance |
Rate |
Modification |
Modification Booking |
Closing |
Effective |
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
26 |
656120856 |
0.00 |
5.78503% |
0.00 |
5.78503% |
10 |
07/31/20 |
09/06/20 |
09/11/20 |
26 |
656120856 |
16,732,627.77 |
5.78503% |
16,732,627.77 |
5.78503% |
10 |
09/11/20 |
09/06/20 |
07/31/20 |
Totals |
|
16,732,627.77 |
|
16,732,627.77 |
|
|
|
|
|
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 |
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|
|
|
|
Page 25 of 29 |
|
|
|
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 |
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No liquidated loans this period |
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* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 26 of 29 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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Interest Paid |
Realized Losses |
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Loss Covered by |
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|
Total Loss |
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|
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 |
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No realized losses this period |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 27 of 29 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
Modified |
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Deferred |
Non- |
Reimbursement of |
Other |
Interest |
|||||||
|
Interest |
Interest |
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|||||
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
9 |
0.00 |
0.00 |
8,034.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
18,034.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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Collateral Shortfall Total 18,034.60 |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 28 of 29 |
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Supplemental Notes |
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None |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 29 of 29 |
Prospectus Loan ID 1 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch; Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association 09-07-2018 23200000.00 120 10-06-2028 0.0413099 0.0413099 3 1 120 11-06-2018 true 1 PP 3 0.00 23200000.00 1 1 1 0 true true true false false 11-05-2020 04-05-2028 04-05-2028 MOFFETT TOWERS - BUILDINGS E,F,G 1120, 1140 & 1160 ENTERPRISE WAY Sunnyvale CA 94089 Santa Clara OF 676598 676598 2009 705800000.00 MAI 11-15-2019 1 1 6 11-06-2020 N Amazon.com 452106 06-16-2030 Amazon.com 224492 02-29-2024 01-01-2021 06-30-2021 44603641.00 23034656.00 8747532.00 4906975.86 35856109.00 18127680.14 35309093.00 17854172.14 UW CREFC 5505135.57 3.01 3.2928 2.97 3.2431 F F 06-30-2021 false false 23200000.00 82527.92 0.04130986 0.0001604 82527.92 0.00 0.00 23200000.00 23200000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1A 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch; Goldman Sachs Mortgage Company; Wells Fargo Bank, National Association 09-07-2018 56800000.00 120 10-06-2028 0.0413099 0.0413099 3 1 120 11-06-2018 1 PP 3 56800000.00 1 true true false false false NA NA N false false 56800000.00 202051.11 0.04130986 0.0001604 202051.11 0.00 0.00 56800000.00 56800000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 09-26-2018 80000000.00 120 10-06-2028 0.04878 0.04878 3 1 120 11-06-2018 true 1 PP 3 0.00 80000000.00 1 1 1 5 true true false false false 07-05-2028 PIER 70 400-600 20TH STREET San Francisco CA 94107 San Francisco MU 322814 322814 1885 2018 217300000.00 MAI 07-12-2018 0.9980 1 6 11-06-2020 N Uber Technologies Inc 131070 04-30-2028 Restoration Hardware 55950 12-31-2050 Zenpayroll inc dba gusto 50757 09-30-2028 01-01-2021 06-30-2021 16362203.11 7112500.00 3732653.18 2742575.73 12629549.93 4369924.27 12458313.83 4284305.77 UW CREFC 2836015.00 2.22 1.5408 2.19 1.5106 F F 06-30-2021 false false 80000000.00 336040.00 0.04878 0.0002604 336040.00 0.00 0.00 80000000.00 80000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 07-24-2018 75000000.00 120 12-06-2030 0.0488325 0.0488325 3 1 120 09-06-2018 true 1 PP 3 305203.13 75000000.00 1 1 1 0 true true true false false 08-05-2019 05-05-2028 05-05-2028 TRIPADVISOR HQ 400 FIRST AVENUE Needham MA 02494 Norfolk OF 280892 280892 2015 152000000.00 MAI 05-16-2018 1 1 6 X TripAdvisor 280892 12-31-2030 01-01-2021 06-30-2021 11663265.57 5222372.00 2628206.90 760164.36 9035058.67 4462207.64 8824003.44 4356680.14 UW CREFC 1851565.62 1.86 2.4099 1.82 2.3529 F F 06-30-2021 false false 75000000.00 315376.56 0.0488325 0.0001612 315376.56 0.00 0.00 75000000.00 75000000.00 09-06-2021 08-06-2028 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 09-28-2018 56000000.00 120 10-06-2028 360 0.05002 0.05002 3 1 36 11-06-2018 true 1 WL 5 0.00 56000000.00 1 1 1 0 true true false false false 04-05-2028 TIME SQUARE OFFICE RENTON 500-800 SOUTHWEST 39TH STREET Renton WA 98057 King OF 323737 323737 1984 2017 72900000.00 MAI 11-01-2018 0.9060 0.97 6 11-06-2020 N GEICO 57186 04-30-2028 Integra Telecom Holdings Inc. 45492 06-30-2021 Microscan Systems 40942 05-31-2024 01-01-2021 06-30-2021 8141700.00 4202920.00 3186431.00 1295401.34 4955270.00 2907518.66 4404917.00 2632342.16 UW CREFC 1416121.80 1.37 2.0531 1.22 1.8588 F F 06-30-2021 false false 56000000.00 241207.56 0.05002 0.0001479 241207.56 0.00 0.00 56000000.00 56000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 08-12-2021 09-13-2021 Barclays Bank PLC; Deutsche Bank AG, acting through its New York Branch; Société Générale 07-12-2018 30000000.00 120 08-01-2028 0.042775 0.042775 3 1 120 09-01-2018 true 1 PP 3 189407.70 30000000.00 1 1 1 0 true true false false false 01-31-2028 CHRISTIANA MALL 132 CHRISTIANA MALL Newark DE 19702 New Castle RT 779084 779084 1978 2007 1040000000.00 MAI 06-05-2018 0.9830 0.96 6 11-01-2020 N Target 145312 12-31-2036 CABELA'S 100000 01-31-2035 Cinemark Theater 50643 11-30-2029 01-01-2021 06-30-2021 56260022.00 23662045.00 9514932.00 4492776.70 46745090.00 19169268.30 46104564.00 18849005.30 UW CREFC 11893826.37 3.19 1.6116 3.15 1.5847 F F 06-30-2021 false false 30000000.00 110502.08 0.042775 0.0001111 110502.08 0.00 0.00 30000000.00 30000000.00 09-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5A 08-12-2021 09-13-2021 Barclays Bank PLC; Deutsche Bank AG, acting through its New York Branch; Societe Generale 07-12-2018 23136000.00 120 08-01-2028 0.042775 0.042775 3 1 120 09-01-2018 1 PP 3 23136000.00 1 true true false false false NA NA N false false 23136000.00 85219.21 0.042775 0.0001111 85219.21 0.00 0.00 23136000.00 23136000.00 09-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 08-12-2021 09-13-2021 DBNY/JPMCB/WFBNA/MSBNA 06-07-2018 10000000.00 120 07-01-2028 0.0412125 0.0412125 3 1 120 08-01-2018 true 1 PP 3 161415.63 10000000.00 1 1 1 0 true true false false false 12-31-2027 AVENTURA MALL 19501 BISCAYNE BOULEVARD Aventura FL 33180 Miami-Dade RT 1217508 1217508 1983 2017 3450000000.00 MAI 04-16-2018 0.9280 0.95 6 11-01-2020 N JC Penney Company 193759 04-30-2023 AMC Theatres 78738 08-31-2023 ZaraUSA INC. 34454 11-30-2029 01-01-2021 06-30-2021 185479647.00 84104816.00 30620668.00 17366914.40 154858979.00 66737901.60 151571708.00 65094265.60 UW CREFC 36261276.00 2.63 1.8404 2.58 1.7951 F F 06-30-2021 false false 10000000.00 35488.54 0.0412125 0.0001111 35488.54 0.00 0.00 10000000.00 10000000.00 09-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6A 08-12-2021 09-13-2021 DBNY/JPMCB/WFBNA/MSBNA 06-07-2018 2000000.00 120 07-01-2028 0.0412125 0.0412125 3 1 120 08-01-2018 1 PP 3 2000000.00 1 true true false false false NA NA N false false 2000000.00 7097.71 0.0412125 0.0001111 7097.71 0.00 0.00 2000000.00 2000000.00 09-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6B 08-12-2021 09-13-2021 DBNY/JPMCB/WFBNA/MSBNA 06-07-2018 35000000.00 120 07-01-2028 0.0412125 0.0412125 3 1 120 08-01-2018 1 PP 3 35000000.00 1 true true false false false NA NA N false false 35000000.00 124209.90 0.0412125 0.0001111 124209.90 0.00 0.00 35000000.00 35000000.00 09-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 09-13-2018 42000000.00 120 10-06-2028 0.0438786 0.0438786 3 1 120 11-06-2018 true 1 WL 3 0.00 42000000.00 1 1 1 0 true true false false false 07-05-2028 90-100 JOHN STREET 90-100 JOHN STREET New York NY 10038 New York MU 221 221 1931 2018 189000000.00 MAI 06-22-2018 0.95 0.62 6 11-06-2020 N THE TITUS SCHOOL LLC. 24137 07-31-2035 UNIVERSAL BUSINESS 8000 05-15-2024 Appcard Inc. 5806 08-31-2023 01-01-2021 03-31-2021 12741751.00 2654861.00 7240616.00 1946274.21 5501134.00 708586.79 5404723.00 684483.79 UW CREFC 460725.10 2.94 1.5379 2.89 1.4856 F F 03-31-2021 false false 42000000.00 158694.17 0.04387857 0.0001479 158694.17 0.00 0.00 42000000.00 42000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-09-2018 40000000.00 60 09-06-2023 0.041575 0.041575 3 1 60 10-06-2018 true 1 PP 3 138583.33 40000000.00 1 33 33 0 true true false false false 05-05-2023 Carolinas 7-Eleven Portfolio(33)(38) RT 105768 122205000.00 MAI 1 1 11-06-2020 N 01-01-2021 06-30-2021 6974663.00 3525701.00 209240.00 105771.03 6765423.00 3419929.97 6765423.00 3419929.97 UW 840738.89 4.01 4.0677 4.01 4.0677 F F false false 40000000.00 143202.78 0.041575 0.0003479 143202.78 0.00 0.00 40000000.00 40000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8-001 08-12-2021 09-13-2021 5200 PIPER STATION DRIVE 5200 PIPER STATION DRIVE Charlotte NC 28277 Mecklenburg RT 4111 4111 1997 6650000.00 MAI 05-14-2018 1 1 6 7-Eleven 4111 02-29-2032 01-01-2021 06-30-2021 3525701.00 105771.03 3419929.97 3419929.97 UW CREFC 840738.89 4.0677 4.0677 F 06-30-2021 false Prospectus Loan ID 8-002 08-12-2021 09-13-2021 9502 MOUNT HOLLY HUNTERSVILLE ROAD 9502 MOUNT HOLLY HUNTERSVILLE ROAD Charlotte NC 28216 Mecklenburg RT 3638 3638 2001 5500000.00 MAI 05-14-2018 1 1 6 7-Eleven 3638 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-003 08-12-2021 09-13-2021 8315 STEELE CREEK ROAD 8315 STEELE CREEK ROAD Charlotte NC 28217 Mecklenburg RT 4084 4084 2007 5225000.00 MAI 05-14-2018 1 1 6 7-ELEVEN Inc. 4100 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-004 08-12-2021 09-13-2021 4401 PARK ROAD 4401 PARK ROAD Charlotte NC 28209 Mecklenburg RT 3550 3550 2000 5225000.00 MAI 05-15-2018 1 1 6 7-ELEVEN Inc. 3200 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-005 08-12-2021 09-13-2021 240 CAROWINDS BOULEVARD 240 CAROWINDS BOULEVARD Fort Mill SC 29708 York RT 3312 3312 1997 5675000.00 MAI 05-14-2018 1 1 6 7-Eleven 3312 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-006 08-12-2021 09-13-2021 9701 SAM FURR ROAD 9701 SAM FURR ROAD Huntersville NC 28078 Mecklenburg RT 3578 3578 2002 4925000.00 MAI 05-14-2018 1 1 6 7-Eleven 3536 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-007 08-12-2021 09-13-2021 8010 SOUTH TRYON STREET 8010 SOUTH TRYON STREET Charlotte NC 28273 Mecklenburg RT 5412 5412 1999 4750000.00 MAI 05-14-2018 1 1 6 7-Eleven 5412 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-008 08-12-2021 09-13-2021 10806 PROVIDENCE ROAD 10806 PROVIDENCE ROAD Charlotte NC 28277 Mecklenburg RT 4137 4137 2003 4675000.00 MAI 05-14-2018 1 1 6 7-Eleven 3900 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-009 08-12-2021 09-13-2021 9608 UNIVERSITY CITY BOULEVARD 9608 UNIVERSITY CITY BOULEVARD Charlotte NC 28213 Mecklenburg RT 3487 3487 1997 4555000.00 MAI 05-15-2018 1 1 6 7-Eleven 3575 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8A 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch/Bank of America, N.A. 08-09-2018 35000000.00 60 09-06-2023 0.0564571 0.0564571 3 1 60 10-06-2018 1 PP 3 35000000.00 1 33 true true false false false NA NA N false false 35000000.00 170155.56 0.05645714 0.0003479 170155.56 0.00 0.00 35000000.00 35000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8-010 08-12-2021 09-13-2021 1120 WEST SUGAR CREEK ROAD 1120 WEST SUGAR CREEK ROAD Charlotte NC 28213 Mecklenburg RT 5533 5533 2014 4325000.00 MAI 05-15-2018 1 1 6 7-Eleven 5533 11-30-2036 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-011 08-12-2021 09-13-2021 2825 LITTLE ROCK ROAD 2825 LITTLE ROCK ROAD Charlotte NC 28214 Mecklenburg RT 3722 3722 1999 4325000.00 MAI 05-14-2018 1 1 6 7-ELEVEN Inc. 3500 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-012 08-12-2021 09-13-2021 12710 SOUTH TRYON STREET 12710 SOUTH TRYON STREET Charlotte NC 28273 Mecklenburg RT 4263 4263 2006 4250000.00 MAI 05-14-2018 1 1 6 7-ELEVEN Inc. 4100 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-013 08-12-2021 09-13-2021 3301 MONROE ROAD 3301 MONROE ROAD Charlotte NC 28205 Mecklenburg RT 3300 3300 1999 4150000.00 MAI 05-14-2018 1 1 6 7-Eleven 3200 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-014 08-12-2021 09-13-2021 10023 NORTH TRYON STREET 10023 NORTH TRYON STREET Charlotte NC 28212 Mecklenburg RT 4134 4134 2005 4075000.00 MAI 05-15-2018 1 1 6 7-Eleven 3900 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-015 08-12-2021 09-13-2021 3800 CENTRAL AVENUE 3800 CENTRAL AVENUE Charlotte NC 28205 Mecklenburg RT 3705 3705 1999 3950000.00 MAI 05-14-2018 1 1 6 7-Eleven 3500 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-016 08-12-2021 09-13-2021 1901 PAVILION BOULEVARD 1901 PAVILION BOULEVARD Charlotte NC 28262 Mecklenburg RT 3631 3631 2001 3850000.00 MAI 05-15-2018 1 1 6 7-Eleven 3631 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-017 08-12-2021 09-13-2021 5701 OLD PROVIDENCE ROAD 5701 OLD PROVIDENCE ROAD Charlotte NC 28226 Mecklenburg RT 1545 1545 1995 3825000.00 MAI 05-14-2018 1 1 6 7-Eleven 1545 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-018 08-12-2021 09-13-2021 7740 BRUTON SMITH BOULEVARD 7740 BRUTON SMITH BOULEVARD Concord NC 28027 Cabarrus RT 3685 3685 2000 3700000.00 MAI 05-15-2018 1 1 6 7-Eleven 3685 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-019 08-12-2021 09-13-2021 5455 BROOKSHIRE BOULEVARD 5455 BROOKSHIRE BOULEVARD Charlotte NC 28216 Mecklenburg RT 1475 1475 1999 3700000.00 MAI 05-14-2018 1 1 6 7-Eleven 1475 03-31-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-020 08-12-2021 09-13-2021 11208 EAST INDEPENDENCE BOULEVARD 11208 EAST INDEPENDENCE BOULEVARD Matthews NC 28105 Mecklenburg RT 3562 3562 2000 3575000.00 MAI 05-14-2018 1 1 6 7-Eleven 3562 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-021 08-12-2021 09-13-2021 9025 MALLARD CREEK ROAD 9025 MALLARD CREEK ROAD Charlotte NC 28262 Mecklenburg RT 3495 3495 1999 3375000.00 MAI 05-15-2018 1 1 6 7-ELEVEN Inc. 3575 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-022 08-12-2021 09-13-2021 10700 REAMES ROAD 10700 REAMES ROAD Charlotte NC 28269 Mecklenburg RT 3484 3484 1997 3375000.00 MAI 05-14-2018 1 1 6 7-Eleven 3484 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-023 08-12-2021 09-13-2021 5115 OLD DOWD ROAD 5115 OLD DOWD ROAD Charlotte NC 28208 Mecklenburg RT 1478 1478 1999 2925000.00 MAI 05-14-2018 1 1 6 7-Eleven 1478 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-024 08-12-2021 09-13-2021 304 UNIONVILLE-INDIAN TRAIL ROAD WEST 304 UNIONVILLE-INDIAN TRAIL ROAD WEST Indian Trail NC 28079 Union RT 3970 3970 1999 2400000.00 MAI 05-14-2018 1 1 6 7-ELEVEN Inc. 3970 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-025 08-12-2021 09-13-2021 8925 NATIONS FORD ROAD 8925 NATIONS FORD ROAD Charlotte NC 28217 Mecklenburg RT 2267 2267 1989 2400000.00 MAI 05-14-2018 1 1 6 7-Eleven 2400 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-026 08-12-2021 09-13-2021 4808 BROOKSHIRE BOULEVARD 4808 BROOKSHIRE BOULEVARD Charlotte NC 28216 Mecklenburg RT 2721 2721 1989 2300000.00 MAI 05-14-2018 1 1 6 7-Eleven 2700 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-027 08-12-2021 09-13-2021 1700 WINDSOR SQUARE DRIVE 1700 WINDSOR SQUARE DRIVE Matthews NC 28105 Mecklenburg RT 1245 1245 1988 2325000.00 MAI 05-14-2018 1 1 6 7-ELEVEN Inc. 1245 05-31-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-028 08-12-2021 09-13-2021 2840 EASTWAY DRIVE 2840 EASTWAY DRIVE Charlotte NC 28205 Mecklenburg RT 2345 2345 1989 2125000.00 MAI 05-14-2018 1 1 6 7-ELEVEN Inc. 2400 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-029 08-12-2021 09-13-2021 105 SOUTH POLK STREET 105 SOUTH POLK STREET Pineville NC 28134 Mecklenburg RT 2034 2034 1980 2125000.00 MAI 05-14-2018 1 1 6 7-ELEVEN Inc. 2016 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-030 08-12-2021 09-13-2021 6886 POPLAR TENT ROAD 6886 POPLAR TENT ROAD Concord NC 28027 Cabarrus RT 3688 3688 1999 2000000.00 MAI 05-15-2018 1 1 6 7-Eleven 3840 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-031 08-12-2021 09-13-2021 5124 CENTRAL AVENUE 5124 CENTRAL AVENUE Charlotte NC 28205 Mecklenburg RT 2288 2288 1997 2000000.00 MAI 05-14-2018 1 1 6 7-ELEVEN Inc. 2100 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-032 08-12-2021 09-13-2021 6401 OLD STATESVILLE ROAD 6401 OLD STATESVILLE ROAD Charlotte NC 28269 Mecklenburg RT 1824 1824 1988 2000000.00 MAI 05-14-2018 1 1 6 7-ELEVEN Inc. 1750 02-28-2027 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 8-033 08-12-2021 09-13-2021 6233 ALBEMARLE ROAD 6233 ALBEMARLE ROAD Charlotte NC 28212 Mecklenburg RT 1065 1065 1996 1950000.00 MAI 05-14-2018 1 1 6 7-Eleven 1065 02-29-2032 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 9 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 09-10-2018 39000000.00 120 10-06-2028 360 0.05103 0.05103 1 1 11-06-2018 true 1 PP 2 0.00 39000000.00 1 1 1 0 false true false false false 07-05-2028 OUTLET SHOPPES AT EL PASO 7051 SOUTH DESERT BOULEVARD Canutillo TX 79835 El Paso RT 433849 433849 2007 2014 127375000.00 MAI 07-27-2018 0.9260 0.93 6 11-06-2020 N H & M shoes 22039 01-31-2025 Old Navy Clothing Co. 16872 01-31-2023 Nike 15969 10-31-2022 12-31-2019 12-31-2020 15018727.00 13675029.00 6992184.00 6513158.00 8026543.00 7161871.00 7397462.00 7161871.00 UW CREFC 4888207.00 1.64 1.4651 1.51 1.4651 F F 06-01-2021 false false 37322033.24 211822.31 0.05103 0.0001735 158711.95 53110.36 0.00 37268922.88 37268922.88 09-06-2021 1 false 0 0 6599.55 0 0 Wells Fargo Bank, NA 11-17-2020 false 0.00 3 0 Prospectus Loan ID 10 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch/Bank of America, N.A. 03-16-2018 20000000.00 120 04-06-2028 0.0372182 0.0372182 3 1 120 05-06-2018 true 1 PP 3 116306.82 20000000.00 1 1 1 0 true true true false false 04-05-2019 10-05-2027 10-05-2027 THE GATEWAY 550 & 560 BATTERY STREET, 440 DAVIS COURT, 100 WASHINGTON STREET, 155 JACKSON STREET, 405 DAVIS COURT, 200 WASHINGTON STREET, 99 JACKSON STREET, 1-9 BOSTON SHIP PLAZA, 10-13 & 25-38 HINCKLEY WALK, 14- San Francisco CA 94111 San Francisco MF 1254 1254 1965 2018 868800000.00 MAI 02-01-2018 0.9390 0.91 6 04-06-2019 N 01-01-2021 03-31-2021 48749375.00 10502692.00 11332325.00 3817368.97 37417049.00 6685323.03 37103549.00 6606948.03 UW CREFC 3113145.75 3.00 2.1474 2.98 2.1222 F F false false 20000000.00 64097.98 0.03721818 0.0001111 64097.98 0.00 0.00 20000000.00 20000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10B 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch/Bank of America, N.A. 03-16-2018 7500000.00 120 04-06-2028 0.0372182 0.0372182 3 1 120 05-06-2018 1 PP 3 7500000.00 1 true true false false false NA NA N false false 7500000.00 24036.74 0.03721818 0.0001111 24036.74 0.00 0.00 7500000.00 7500000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10A 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch/Bank of America, N.A. 03-16-2018 10000000.00 120 04-06-2028 0.0372182 0.0372182 3 1 120 05-06-2018 1 PP 3 10000000.00 1 true true false false false NA NA N false false 10000000.00 32048.99 0.03721818 0.0001111 32048.99 0.00 0.00 10000000.00 10000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-31-2018 37000000.00 120 09-06-2028 0.04316 0.04316 3 1 120 10-06-2018 true 1 WL 3 133076.67 37000000.00 1 10 10 0 true true false false false 05-05-2028 SL4 El Paso Industrial El Paso TX El Paso IN 1030537 59920000.00 MAI 08-16-2018 0.9050 0.88 11-06-2020 N 01-01-2021 03-31-2021 5760133.00 1475492.00 1616809.00 361493.75 4143324.00 1113998.25 3885690.00 1049589.50 UW 399230.00 2.56 2.7903 2.40 2.629 C F false false 37000000.00 137512.56 0.04316 0.0003479 137512.56 0.00 0.00 37000000.00 37000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11-001 08-12-2021 09-13-2021 SL 1 12120 ROJAS DRIVE El Paso TX 79936 El Paso IN 97200 97200 2001 10700000.00 MAI 08-16-2018 1 1 6 VISTEON CORPORATION 54000 01-31-2023 HGS (USA) LLC 43200 11-30-2024 01-01-2021 03-31-2021 1475492.00 361493.75 1113998.25 1049589.50 UW CREFC 399230.00 2.7903 2.629 F 03-31-2021 false Prospectus Loan ID 11-002 08-12-2021 09-13-2021 SL 2 12150 ROJAS DRIVE El Paso TX 79936 El Paso IN 171051 171051 1995 10300000.00 MAI 08-16-2018 0.8860 1 6 Larsen Manufacturing 79376 03-11-2023 Avanza Loop 52000 08-31-2025 Avanza Loop 40000 01-31-2028 01-01-2021 03-31-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 11-003 08-12-2021 09-13-2021 SL 3 12160 ROJAS DRIVE El Paso TX 79936 El Paso IN 164988 164988 1989 9000000.00 MAI 08-16-2018 0.9080 1 6 Since Customs Services Inc 68454 12-31-2022 Olarte Transport Services Inc 45945 09-30-2021 Longhorn Warehouses Inc 35377 10-31-2024 01-01-2021 03-31-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 11-004 08-12-2021 09-13-2021 SL 4 12170 ROJAS DRIVE El Paso TX 79936 El Paso IN 134900 134900 1990 7300000.00 MAI 08-16-2018 1 1 6 Strattec Security Corporation 114715 12-12-2023 Ben E. Keith Company 20185 08-31-2024 01-01-2021 03-31-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 11-005 08-12-2021 09-13-2021 SL 6 300 REVERE STREET El Paso TX 79905 El Paso IN 151835 151835 1987 6770000.00 MAI 08-16-2018 0.5820 0.62 6 VRP Transportation Inc. 94439 12-31-2024 PROVIDENCE MEDICAL HOSPITAL 31553 11-30-2018 01-01-2021 03-31-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 11-006 08-12-2021 09-13-2021 SL 10 7189 MERCHANT AVENUE El Paso TX 79915 El Paso IN 82864 82864 1969 4010000.00 MAI 08-16-2018 1 1 6 PSC Industries Inc. 41708 04-30-2024 Jichasa LLC 41156 08-07-2022 01-01-2021 03-31-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 11-007 08-12-2021 09-13-2021 SL 8 7157 MERCHANT AVENUE El Paso TX 79915 El Paso IN 81809 81809 1970 3930000.00 MAI 08-16-2018 1 1 6 Built74 LLC 21809 01-31-2022 ISAAC HOLDINGS 20000 03-31-2021 Superior Transport LLC 20000 05-31-2021 01-01-2021 03-31-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 11-008 08-12-2021 09-13-2021 SL 5 1305 HENRY BRENNAN El Paso TX 79936 El Paso IN 65290 65290 1985 3910000.00 MAI 08-16-2018 1 0 6 OLA LOGISITCS 65290 05-31-2021 01-01-2021 03-31-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 10-06-2018 false Prospectus Loan ID 11-009 08-12-2021 09-13-2021 SL 7 7155 MERCHANT AVENUE El Paso TX 79915 El Paso IN 40200 40200 1970 2010000.00 MAI 08-16-2018 1 1 6 Roane Transportation Services LLC 40193 08-31-2021 01-01-2021 03-31-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 11-010 08-12-2021 09-13-2021 SL 9 7177 MERCHANT AVENUE El Paso TX 79915 El Paso IN 40400 40400 1970 1990000.00 MAI 08-16-2018 1 1 6 Jichasa LLC 40400 08-07-2022 01-01-2021 03-31-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 12 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-03-2018 36000000.00 120 08-06-2028 360 0.0491 0.0491 3 1 36 09-06-2018 false 1 WL 5 147300.00 36000000.00 1 2 2 0 true true false false false 05-05-2028 River Valley MHC Portfolio(37) Las Vegas NV Clark MH 609 609 1992 52560000.00 MAI 07-13-2018 0.8820 0.86 11-06-2020 N 01-01-2021 06-30-2021 4134596.00 2201270.00 1325393.00 775774.77 2809203.00 1425495.23 2784843.00 1413315.23 UW 893620.00 1.22 1.5951 1.21 1.5815 C F false false 36000000.00 191280.49 0.0491 0.0001479 152210.00 39070.49 0.00 35960929.51 35960929.51 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12-001 08-12-2021 09-13-2021 VALLEY VISTA 3001 CABANA DRIVE Las Vegas NV 89122 Clark MH 303 303 1992 28540000.00 MAI 07-13-2018 0.9670 0.95 6 01-01-2021 06-30-2021 1241782.00 431803.07 809978.93 803401.93 UW CREFC 482555.00 1.6785 1.6648 F 07-31-2018 false Prospectus Loan ID 12-002 08-12-2021 09-13-2021 RIVER OAKS 5300 EAST DESERT INN ROAD Las Vegas NV 89122 Clark MH 306 306 1992 24020000.00 MAI 07-13-2018 0.7970 0.77 6 01-01-2021 06-30-2021 959488.00 343971.70 615516.30 609913.30 UW CREFC 411065.00 1.4973 1.4837 F 07-31-2018 false Prospectus Loan ID 13 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 08-14-2018 30660000.00 120 09-06-2028 0.041725 0.041725 3 1 120 10-06-2018 true 1 WL 3 106607.38 30660000.00 1 1 1 0 true true false false false 03-05-2028 601 MCCARTHY 601 MCCARTHY BOULEVARD Milpitas CA 95035 Santa Clara OF 189481 189481 1998 2017 77000000.00 MAI 06-08-2018 1 1 6 11-06-2020 N FireEye Inc. 189481 05-31-2027 01-01-2021 06-30-2021 6653162.76 4006644.00 1341636.94 1053514.77 5311525.82 2953129.23 5003619.19 2799176.23 UW CREFC 646751.00 4.10 4.566 3.86 4.328 F F 06-30-2021 false false 30660000.00 110160.95 0.041725 0.0003479 110160.95 0.00 0.00 30660000.00 30660000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-16-2018 29000000.00 120 09-06-2033 0.0404734 0.0404734 3 1 120 10-06-2018 false 1 PP 3 97810.73 29000000.00 1 2 2 0 true true false false false 06-05-2028 West Coast Albertsons Portfolio(36) IN 2798877 296300000.00 MAI 1 1 11-06-2020 N 01-01-2020 06-30-2020 17428955.00 10133359.00 543069.00 361255.00 16885887.00 9772104.00 16078025.00 9368173.00 UW 1933954.00 4.38 5.0529 4.17 4.844 C F false false 29000000.00 101071.08 0.0404734 0.0001111 101071.08 0.00 0.00 29000000.00 29000000.00 09-06-2021 09-06-2028 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14-001 08-12-2021 09-13-2021 SCHULTE ROAD 16900 WEST SCHULTE ROAD Tracy CA 95376 San Joaquin IN 1888627 1888627 1992 2015 213000000.00 MAI 07-16-2018 1 1 6 Safeway Inc. 1877363 08-16-2038 01-01-2020 06-30-2020 10133359.00 361255.00 9772104.00 9368173.00 UW CREFC 1933954.00 5.0529 4.844 F 12-31-2020 false Prospectus Loan ID 14-002 08-12-2021 09-13-2021 99TH AVENUE 400 SOUTH 99TH AVENUE Tolleson AZ 85353 Maricopa IN 910250 910250 1993 83300000.00 MAI 07-11-2018 1 1 6 Albertsons 909980 08-16-2038 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2020 false Prospectus Loan ID 15 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-31-2018 29000000.00 120 09-06-2028 360 0.04865 0.04865 3 1 10-06-2018 true 1 WL 2 153294.41 28964276.42 1 1 1 5 false true false false false 05-05-2028 SUMMIT OFFICE PARK 4700 ROCKSIDE ROAD & 2-4 SUMMIT PARK DRIVE Independence OH 44131 Cuyahoga OF 493461 493461 1984 41250000.00 MAI 07-30-2018 0.8190 0.76 6 11-06-2020 N ReliabilityFirst Corporation 31982 02-28-2027 National Cable Communications 28158 06-30-2022 Fairmount Santrol Inc. 27377 12-31-2028 01-01-2021 06-30-2021 7429549.00 3819040.00 3925488.00 2128066.00 3504060.00 1690974.00 2883346.00 1380617.00 UW CREFC 919766.50 1.90 1.8384 1.57 1.501 F F 06-30-2021 false false 27721124.62 153294.41 0.04865 0.0001479 116132.26 37162.15 0.00 27683962.47 27683962.47 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 06-20-2018 28560000.00 120 07-06-2028 360 0.049405 0.049405 3 1 60 08-06-2018 true 1 PP 5 117583.90 28560000.00 1 7 7 0 true true false false false 04-05-2028 FXI Portfolio IN 2121643 107703000.00 MAI 1 1 11-06-2020 N 01-01-2021 06-30-2021 8178898.61 4984228.00 245366.96 149526.84 7933531.65 4834701.16 7212173.03 4474022.16 UW 1787352.00 1.73 2.7049 1.58 2.5031 C F false false 28560000.00 121503.36 0.049405 0.0001236 121503.36 0.00 0.00 28560000.00 28560000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16-001 08-12-2021 09-13-2021 FXI PORTLAND OR 3900 NORTHEAST 158TH AVENUE Portland OR 97230 Multnomah IN 186116 186116 1972 21070000.00 MAI 04-04-2018 1 1 6 FXI Inc 186116 06-30-2038 01-01-2021 06-30-2021 4984228.00 149526.84 1450305.84 4834701.16 1387026.40 4474022.16 UW CREFC 1787352.00 2.7049 2.5031 F 03-31-2021 false Prospectus Loan ID 16-002 08-12-2021 09-13-2021 FXI AUBURN IN 2211 WAYNE STREET Auburn IN 46706 DeKalb IN 434174 434174 1974 2002 18600000.00 MAI 03-29-2018 1 1 6 FXI Inc. & FXI de Cuautitlan S.A. DE C.V. 434174 06-30-2038 01-01-2021 06-30-2021 0.00 0.00 1403017.15 0.00 1255397.99 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 16-003 08-12-2021 09-13-2021 FXI SANTA TERESA NM 2500 AIRPORT ROAD Santa Teresa NM 88008 Dona Ana IN 297812 297812 1987 16800000.00 MAI 03-28-2018 1 1 6 FXI Inc. & FXI de Cuautitlan S.A. DE C.V. 297812 06-30-2038 01-01-2021 06-30-2021 0.00 0.00 1181350.41 0.00 1080094.33 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 16-004 08-12-2021 09-13-2021 FXI VERONA MS 154 LIPFORD ROAD Verona MS 38879 Lee IN 323300 323300 1972 14800000.00 MAI 05-22-2018 1 1 6 FXI Inc. 323300 06-30-2038 01-01-2021 06-30-2021 0.00 0.00 959424.37 0.00 849502.37 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 16-005 08-12-2021 09-13-2021 FXI CORRY PA 466 SOUTH SHADY AVENUE Corry PA 16407 Erie IN 277805 277805 1970 1986 12100000.00 MAI 03-29-2018 1 1 6 FXI Inc 277805 06-30-2038 01-01-2021 06-30-2021 0.00 0.00 832875.84 0.00 738422.14 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 16-006 08-12-2021 09-13-2021 FXI FORT WAYNE IN 3005 COMMERCIAL ROAD Fort Wayne IN 46809 Allen IN 271380 271380 1974 11900000.00 MAI 03-29-2018 1 1 6 FXI Inc 271380 06-30-2038 01-01-2021 06-30-2021 0.00 0.00 973699.89 0.00 881430.69 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 16-007 08-12-2021 09-13-2021 FXI CUAUTITLAN MX CANAL NO. 4 Cuautitlan Izcalli MX 54713 NAP IN 331056 331056 1997 12433000.00 MAI 04-10-2018 1 1 6 FXI Inc 331056 06-30-2038 01-01-2021 06-30-2021 0.00 0.00 1132858.15 0.00 1020299.11 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 17 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 06-25-2018 26210000.00 120 07-06-2028 360 0.048475 0.048475 3 1 60 08-06-2018 true 1 PP 5 105877.48 26210000.00 1 8 8 0 true true true false false 11-05-2020 01-05-2028 01-05-2028 Quality RV Resorts TX MH 1671 1671 102600000.00 MAI 03-12-2018 0.8630 0.71 X 01-01-2021 06-30-2021 12308195.45 6261274.00 5711482.51 3147020.46 6596712.94 3114253.54 6554937.94 3093366.04 UW 1500061.56 1.70 2.076 1.69 2.0621 C F false false 26210000.00 109406.73 0.048475 0.0001236 109406.73 0.00 0.00 26210000.00 26210000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17-001 08-12-2021 09-13-2021 QUALITY RV RESORTS LAKEVIEW 11991 MAIN STREET Houston TX 77035 Harris MH 282 282 2005 24900000.00 MAI 03-12-2018 0.9330 0.82 6 01-01-2021 06-30-2021 6261274.00 3147020.46 1596417.03 3114253.54 1586307.40 3093366.04 UW CREFC 1500061.56 2.076 2.0621 F 02-07-2018 false Prospectus Loan ID 17-002 08-12-2021 09-13-2021 QUALITY RV RESORTS BRAZORIA 109 STEPHEN F. AUSTIN TRAIL Brazoria TX 77422 Brazoria MH 266 266 2016 18000000.00 MAI 03-12-2018 0.91 0.32 6 01-01-2021 06-30-2021 0.00 0.00 1245031.87 0.00 1237147.46 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 17-003 08-12-2021 09-13-2021 QUALITY RV RESORTS HIGHWAY SIX 14350 SCHILLER ROAD Houston TX 77082 Harris MH 218 218 2016 14500000.00 MAI 03-12-2018 0.8530 0.74 6 01-01-2021 06-30-2021 0.00 0.00 904969.22 0.00 899238.32 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 17-004 08-12-2021 09-13-2021 QUALITY RV RESORTS MONT BELVIEU 6103 SOUTH FM 565 ROAD Baytown TX 77523 Chambers MH 243 243 2015 12400000.00 MAI 03-12-2018 0.6910 0.52 6 01-01-2021 06-30-2021 0.00 0.00 743948.21 0.00 739237.01 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 17-005 08-12-2021 09-13-2021 QUALITY RV RESORTS GREENLAKE 10842 GREEN LAKE STREET San Antonio TX 78223 Bexar MH 231 231 2016 11500000.00 MAI 03-12-2018 0.8740 0.92 6 01-01-2021 06-30-2021 0.00 0.00 652092.35 0.00 647962.84 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 17-006 08-12-2021 09-13-2021 QUALITY RV RESORTS FALLBROOK 3102 FALLBROOK DRIVE Houston TX 77038 Harris MH 186 186 2014 9800000.00 MAI 03-12-2018 0.8760 0.85 6 01-01-2021 06-30-2021 0.00 0.00 632733.41 0.00 628726.49 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 17-007 08-12-2021 09-13-2021 QUALITY RV RESORTS SOUTHLAKE 13701 HYCOHEN ROAD Houston TX 77047 Harris MH 121 121 2014 5800000.00 MAI 03-12-2018 0.8930 0.72 6 01-01-2021 06-30-2021 0.00 0.00 420388.55 0.00 417726.35 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 17-008 08-12-2021 09-13-2021 QUALITY RV RESORTS ALLSTAR 10650 SOUTHWEST PLAZA COURT Houston TX 77074 Harris MH 124 124 1992 5700000.00 MAI 03-12-2018 0.8870 0.72 6 01-01-2021 06-30-2021 0.00 0.00 401132.31 0.00 398592.06 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 18 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 07-13-2018 25000000.00 116 04-06-2028 360 0.0389397 0.0389397 3 1 60 09-06-2018 true 1 PP 5 81124.31 25000000.00 1 1 1 0 true true true false false 09-05-2020 01-05-2028 01-05-2028 MOFFETT TOWERS II - BUILDING 1 1100 DISCOVERY WAY Sunnyvale CA 94089 Santa Clara OF 350633 350633 2018 358600000.00 MAI 12-01-2018 1 1 6 09-06-2020 N Amazon.com 350633 04-30-2028 12-31-2019 12-31-2020 22533789.00 23709285.00 3284899.00 5476178.55 19248890.00 18233106.45 19031569.00 18015785.45 UW CREFC 6650895.00 2.03 2.7414 2.00 2.7087 N F 12-31-2020 false false 25000000.00 83828.45 0.03893967 0.0001111 83828.45 0.00 0.00 25000000.00 25000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 09-19-2018 22000000.00 120 10-06-2028 360 0.05587 0.05587 3 1 11-06-2018 true 1 WL 2 0.00 22000000.00 1 1 1 0 false true false false false 07-05-2028 CHASE BANK TOWER 200 SOUTH 10TH STREET McAllen TX 78501 Hidalgo OF 203480 203480 1980 2014 31500000.00 MAI 08-06-2018 0.9510 0.86 6 11-06-2020 N JPMorgan Chase Bank N.A. 36359 09-30-2021 Telemundo Rio Grande Valley LLC 23040 08-31-2026 Rhodes Enterprises Inc. 13593 08-31-2030 01-01-2021 06-30-2021 4691575.88 2323461.00 2224228.28 1295374.31 2467347.60 1028086.69 2346198.44 967511.69 UW CREFC 756702.50 1.63 1.3586 1.55 1.2785 F F 06-30-2021 false false 21183953.95 126117.09 0.05587 0.0004479 101916.59 24200.50 0.00 21159753.45 21159753.45 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-29-2018 21050000.00 120 09-06-2028 360 0.04835 0.04835 3 1 10-06-2018 true 1 WL 2 110887.82 21023926.14 1 1 1 0 false true false false false 05-05-2028 CHERRY TOWER 950 SOUTH CHERRY STREET Denver CO 80246 Denver OF 226195 226195 1982 2016 32400000.00 MAI 06-28-2018 0.8350 0.74 6 11-06-2020 N Traveler's Haven 15648 10-31-2024 Levanthal & Puga PC 15260 10-31-2023 TERIYAKI MADNESS 10519 12-31-2023 01-01-2021 06-30-2021 4305784.00 2194441.00 1917546.00 1019250.66 2388238.00 1175190.34 2190016.00 1076079.34 UW CREFC 665326.92 1.79 1.7663 1.65 1.6173 F F 06-30-2021 false false 20116453.28 110887.82 0.04835 0.0001479 83754.29 27133.53 0.00 20089319.75 20089319.75 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-31-2018 20000000.00 120 09-06-2028 0.04918 0.04918 3 1 120 10-06-2018 true 1 WL 3 81966.67 20000000.00 1 1 1 0 true true false false false 03-05-2028 9039 SUNSET 9039 WEST SUNSET BOULEVARD West Hollywood CA 90069 Los Angeles RT 11735 11735 1996 2013 31200000.00 MAI 06-28-2018 22360000.00 03-29-2021 MAI 1 1 6 11-06-2020 N 1OAK 11735 09-14-2023 01-01-2020 06-30-2020 2159341.00 354712.00 276502.00 216633.00 1882839.00 138079.00 1868757.00 131039.00 UW CREFC 497264.00 1.89 0.2776 1.87 0.2635 F F 06-30-2020 false false 20000000.00 84698.89 0.04918 0.0001479 84698.89 0.00 0.00 20000000.00 20000000.00 05-06-2020 1 false 1331968.94 10040.17 76557.61 3 0 Wells Fargo Bank, NA 07-09-2020 false 0.00 1 0 Prospectus Loan ID 22 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 07-03-2018 20000000.00 120 07-06-2028 360 0.05093 0.05093 3 1 60 08-06-2018 true 1 PP 5 84883.33 20000000.00 1 1 1 0 true true true false false 11-05-2020 04-05-2028 04-05-2028 DAVENPORT COMMONS 5511-5811 ELMORE AVENUE Davenport IA 52807 Scott RT 403388 403388 2002 51000000.00 MAI 05-15-2018 0.9880 1 6 X Wal-Mart 219622 10-29-2022 Dick's Sporting Goods 105000 01-31-2033 Hobby Lobby 55000 08-31-2032 01-01-2021 03-31-2021 3849567.92 1033169.00 713749.57 272877.01 3135818.34 760291.99 2892621.12 699492.49 UW CREFC 445637.49 1.38 1.706 1.27 1.5696 F F 06-25-2021 false false 20000000.00 87712.78 0.05093 0.0001979 87712.78 0.00 0.00 20000000.00 20000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 09-26-2018 19500000.00 120 10-06-2028 360 0.0584692 0.0584692 3 1 12 11-06-2018 true 1 WL 5 0.00 19500000.00 1 1 1 0 true true false false false 07-05-2028 TEMPLE TOWNE CENTER 2112 SOUTHWEST H K DODGEN LOOP Temple TX 76504 Bell RT 246616 246616 2001 26940000.00 MAI 07-20-2018 0.94 0.94 6 11-06-2020 N Hobby Lobby 56125 12-31-2026 Ross 30187 01-31-2027 Marshalls 28000 01-31-2022 01-01-2021 06-30-2021 2998716.00 1597458.00 715505.00 431024.48 2283212.00 1166433.52 2186286.00 1117970.52 UW CREFC 671334.12 1.70 1.7374 1.63 1.6652 F F 06-30-2021 false false 19145368.35 111644.70 0.05846923 0.0001479 96394.07 15250.63 0.00 19130117.72 19130117.72 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 06-28-2018 18000000.00 120 07-06-2028 360 0.04701 0.04701 3 1 12 08-06-2018 true 1 WL 5 70515.00 18000000.00 1 1 1 0 true true true false false 11-05-2020 04-05-2028 04-05-2028 PARKWAY CENTRE NORTH 1656 STRINGTOWN ROAD Grove City OH 43123 Franklin RT 142822 142822 2006 26000000.00 MAI 06-04-2018 1 1 6 X Dick's Sporting Goods 49447 01-31-2027 Best Buy 30000 03-31-2025 Michaels 21835 09-30-2026 01-01-2021 06-30-2021 2995903.84 1619354.00 912847.49 522099.66 2083056.35 1097254.34 1924824.55 1018138.34 UW CREFC 560193.72 1.86 1.9587 1.72 1.8174 F F 06-30-2021 false false 17430385.03 93365.62 0.04701 0.0004479 70559.65 22805.97 0.00 17407579.06 17407579.06 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 08-12-2021 09-13-2021 Goldman Sachs Bank USA 08-09-2018 17000000.00 120 09-06-2028 0.052685 0.052685 3 1 120 10-06-2018 true 1 WL 3 74637.08 17000000.00 1 1 1 0 true true false false false 05-05-2028 250 LANCASTER 250 WEST LANCASTER AVENUE Fort Worth TX 76102 Tarrant MU 127456 127456 2016 25740000.00 MAI 05-30-2018 0.9450 0.96 6 11-06-2020 N NOVAK HAIR STUDIO 9500 11-16-2022 SONS OF LIBERTY COFFEE 3000 10-16-2022 DENTISTRY OF DOWNTOWN FORT WORTH 2600 12-31-2022 01-01-2021 03-31-2021 2558017.56 660666.00 1071052.53 420907.98 1486965.03 239758.02 1454465.03 231633.02 UW CREFC 223911.26 1.64 1.0707 1.60 1.0344 F F false false 17000000.00 77124.99 0.052685 0.0004479 77124.99 0.00 0.00 17000000.00 17000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-09-2018 16750000.00 60 09-06-2023 360 0.05785 0.05785 3 1 24 10-06-2018 false 1 WL 5 80748.96 16750000.00 1 10 10 0 true true false false true 05-05-2023 MSR Holdings Portfolio FL 133510 23350000.00 MAI 0.9640 0.87 11-06-2020 N 01-01-2020 06-30-2020 2481621.00 1181060.00 686678.00 414223.00 1794943.00 766837.00 1618171.00 678452.00 UW 492569.00 1.52 1.5568 1.37 1.3773 F F false true 16565174.11 98121.19 0.05785 0.0001479 82519.87 15601.32 0.00 16549572.79 16549572.79 09-06-2021 1 false 0 0 1284.75 0 0 Wells Fargo Bank, NA 12-09-2020 false 0.00 13 09-06-2020 98 09-06-2023 0 Prospectus Loan ID 26-001 08-12-2021 09-13-2021 2050 62ND AVENUE NORTH 2050 62ND AVENUE NORTH Saint Petersburg FL 33702 Pinellas OF 17579 17579 1997 3600000.00 MAI 06-07-2018 1 0.91 6 VCA ANIMAL HOSPITALS 15979 11-08-2024 B ANDREWS SKINCARE LLC 1600 09-30-2020 01-01-2020 06-30-2020 1181060.00 414223.00 766837.00 678452.00 UW CREFC 492569.00 1.5568 1.3773 F 06-30-2020 false 98 Prospectus Loan ID 26-002 08-12-2021 09-13-2021 1200 NORTH CENTRAL AVENUE 1200 NORTH CENTRAL AVENUE Kissimmee FL 34741 Osceola OF 19924 19924 1972 2900000.00 MAI 05-30-2018 0.8010 0.81 6 Camen Behavioural Services 2971 12-14-2018 Camen Behavioural Services 2453 11-30-2019 Orange County Physicians Group 2265 10-31-2021 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 12-31-2019 false 98 Prospectus Loan ID 26-003 08-12-2021 09-13-2021 7803 EAST COLONIAL DRIVE 7803 EAST COLONIAL DRIVE Orlando FL 32807 Orange RT 10095 10095 2007 2800000.00 MAI 05-30-2018 1 1 6 Ocean Fish Market 2035 07-30-2024 Trustco Bank 2000 11-22-2025 Anh Nguyen 1231 11-01-2023 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 12-31-2019 false 98 Prospectus Loan ID 26-004 08-12-2021 09-13-2021 1209 TECH BOULEVARD 1209 TECH BOULEVARD Tampa FL 33619 Hillsborough OF 29769 29769 1985 2800000.00 MAI 06-07-2018 1 0.82 6 New Source Medical LLC 6142 03-31-2022 Pardue Masonry of Central Florida 5863 08-31-2019 MEDICAL SERVICES OF AMERICA 2907 07-31-2021 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 12-31-2019 false 98 Prospectus Loan ID 26-005 08-12-2021 09-13-2021 460 SAINT CHARLES COURT 460 SAINT CHARLES COURT Lake Mary FL 32746 Seminole OF 4630 4630 2004 2700000.00 MAI 06-04-2018 1 1 6 lake mary Surgery Center LLC 4630 05-31-2023 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2020 false 98 Prospectus Loan ID 26-006 08-12-2021 09-13-2021 5114 US HIGHWAY 19 5114 US HIGHWAY 19 New Port Richey FL 34652 Pasco RT 16741 16741 1965 2007 2400000.00 MAI 06-07-2018 0.9460 0.63 6 Crouching Tiger Hidden Dragon Healing 3395 09-30-2024 Lab Corp. 3130 04-30-2020 Talk Time Inc 2430 01-31-2020 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 12-31-2019 false 98 Prospectus Loan ID 26-007 08-12-2021 09-13-2021 234 NORTH WESTMONTE DRIVE 234 NORTH WESTMONTE DRIVE Altamonte Springs FL 32714 Seminole OF 15637 15637 1986 1900000.00 MAI 06-04-2018 1 0.99 6 R.A. Rogers Construction 5428 07-31-2020 DMCC Americas Inc 5412 06-30-2023 Brooks Design Studio LLC 1929 01-31-2023 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 12-31-2019 false 98 Prospectus Loan ID 26-008 08-12-2021 09-13-2021 3307 SOUTHWEST 26TH AVENUE 3307 SOUTHWEST 26TH AVENUE Ocala FL 34471 Marion OF 7915 7915 2003 1750000.00 MAI 06-07-2018 1 1 6 United States of America 7915 09-30-2023 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2020 false 98 Prospectus Loan ID 26-009 08-12-2021 09-13-2021 107 HERMITS TRAIL 107 HERMITS TRAIL Altamonte Springs FL 32701 Seminole OF 5600 5600 1987 1500000.00 MAI 06-04-2018 1 1 6 Ear Nose and Throat Assoc 5600 11-17-2019 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2020 false 98 Prospectus Loan ID 26-010 08-12-2021 09-13-2021 3107 EDGEWATER DRIVE 3107 EDGEWATER DRIVE Orlando FL 32804 Orange OF 5620 5620 1959 1000000.00 MAI 05-30-2018 1 1 6 Blezoo LLC 2550 01-31-2023 Barton Chiropratic 1290 04-30-2024 Duquesta Beauty 1100 03-31-2021 01-01-2020 06-30-2020 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 06-30-2020 false 98 Prospectus Loan ID 27 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 07-24-2018 16500000.00 120 08-06-2028 0.04602 0.04602 3 1 120 09-06-2018 true 1 WL 3 63277.50 16500000.00 1 1 1 0 true true true false false 11-05-2020 02-05-2028 02-05-2028 PIEMONTE AT ONTARIO CENTER 4120, 4150 & 4190 EAST 4TH STREET Ontario CA 91764 San Bernardino RT 107034 107034 2007 35800000.00 MAI 05-17-2018 0.9780 1 6 X BIG AL'S IV INC 45657 02-29-2032 Petsmart 27416 01-31-2028 DSW Shoe Warehouse Inc 18364 01-31-2026 01-01-2021 06-30-2021 3022892.28 1505741.00 738252.45 361397.19 2284639.83 1144343.81 2189431.56 1096739.31 UW CREFC 383884.00 2.97 2.9809 2.84 2.8569 F F 06-30-2021 false false 16500000.00 65386.75 0.04602 0.0004479 65386.75 0.00 0.00 16500000.00 16500000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-02-2018 16225000.00 120 08-06-2028 0.04659 0.04659 3 1 120 09-06-2018 true 1 PP 3 62993.56 16225000.00 1 1 1 5 true true false false false 05-05-2028 WILLOW CREEK CORPORATE CENTER 10525, 10545, 10675, 10735, 10785, 10865, AND 10915 WILLOW ROAD NORTHEAST Redmond WA 98052 King OF 421785 421785 1981 2018 136500000.00 MAI 07-10-2018 1 1 6 11-06-2020 N facebook Technologies LLC 134819 02-28-2031 Oculus 97166 05-31-2026 Oculus 49290 07-31-2026 12-31-2019 12-31-2020 11697503.00 7426611.97 3255160.00 3874296.00 8442342.00 3552315.97 8041647.00 3151619.97 UW CREFC 4202592.51 2.01 0.8452 1.92 0.7499 F F 12-31-2020 false false 16225000.00 65093.35 0.04659 0.0001111 65093.35 0.00 0.00 16225000.00 16225000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 08-31-2018 16200000.00 60 09-06-2023 360 0.051935 0.051935 3 1 36 10-06-2018 true 1 WL 5 70112.25 16200000.00 1 1 1 0 true true false false false 03-05-2023 HOUMA SHOPPING CENTER 1643 MARTIN LUTHER KING JR BOULEVARD Houma LA 70360 Terrebonne RT 176359 176359 1995 24580000.00 MAI 07-24-2018 0.9710 0.93 6 11-06-2020 N Office Depot 30560 01-31-2024 Marshalls 28000 10-31-2024 Planet Fitness 25100 12-31-2028 01-01-2021 06-30-2021 2352685.00 1145200.00 543088.55 292777.39 1809596.45 852422.61 1672412.73 783830.61 UW CREFC 425347.67 1.70 2.004 1.57 1.8427 F F 06-30-2021 false false 16200000.00 72449.32 0.051935 0.0004479 72449.32 0.00 0.00 16200000.00 16200000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-27-2018 14250000.00 120 09-06-2028 0.04875 0.04875 3 1 120 10-06-2018 true 1 WL 3 57890.63 14250000.00 1 1 1 0 true true false false false 05-05-2028 LA ARTS DISTRICT CREATIVE OFFICE 1451 EAST 4TH STREET Los Angeles CA 90033 Los Angeles OF 43964 43964 1924 2017 23300000.00 MAI 11-24-2018 0.9810 0.85 6 11-06-2020 N FF 15292 11-30-2021 3Blackdot 8077 04-30-2021 Leset 4716 05-31-2027 01-01-2021 06-30-2021 1537059.00 677069.00 212513.00 160694.19 1324546.00 516374.81 1267157.00 487680.81 UW CREFC 351203.12 1.88 1.4703 1.80 1.3886 N F 06-30-2021 false false 14250000.00 59820.31 0.04875 0.0001479 59820.31 0.00 0.00 14250000.00 14250000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 08-28-2018 11450000.00 120 09-06-2028 360 0.05295 0.05295 3 1 12 10-06-2018 true 1 WL 5 50523.13 11450000.00 1 1 1 0 true true true false false 11-05-2020 06-05-2028 06-05-2028 250 FRONT STREET 250 EAST FRONT STREET Traverse City MI 49684 Grand Traverse OF 62054 62054 1969 2018 16250000.00 MAI 08-01-2018 0.9780 1 6 X Hagerty 31725 02-28-2029 Hagerty 18450 04-30-2030 Chase Manhattan Bank 9595 04-30-2030 01-01-2021 06-30-2021 1648233.26 941315.00 606648.04 300559.75 1041585.21 640755.25 981796.69 610860.75 UW CREFC 381281.04 1.37 1.6805 1.29 1.6021 F F 07-01-2021 false false 11152946.61 63546.84 0.05295 0.0005479 50852.79 12694.05 0.00 11140252.56 11140252.56 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 05-07-2018 10000000.00 60 06-06-2023 0.0411 0.0411 3 1 60 07-06-2018 true 1 PP 3 34250.00 10000000.00 1 1 1 0 true true false false false 12-05-2022 GSK NORTH AMERICAN HQ 5 CRESCENT DRIVE AND 4411 SOUTH BROAD STREET Philadelphia PA 19112 Philadelphia OF 207779 207779 2013 132700000.00 MAI 04-02-2018 1 1 6 11-06-2020 N GlaxoSmithKline 207779 09-30-2028 01-01-2021 06-30-2021 9750572.68 5275943.00 292517.18 1090854.79 9458055.50 4185088.21 9286637.82 4099379.71 UW CREFC 1769275.00 2.67 2.3654 2.62 2.3169 F F 06-30-2021 false false 10000000.00 35391.67 0.0411 0.0001236 35391.67 0.00 0.00 10000000.00 10000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 08-24-2018 9180000.00 120 09-06-2028 360 0.0522 0.0522 3 1 60 10-06-2018 true 1 WL 5 39933.00 9180000.00 1 1 1 0 true true false false false 05-05-2028 HOBBY LOBBY & HARBOR FREIGHT - WASHINGTON 201 37TH AVENUE SOUTHEAST Puyallup WA 98374 Pierce RT 76018 76018 1993 2018 13350000.00 MAI 08-11-2018 1 0.99 6 11-06-2020 N Hobby Lobby 58464 07-05-2028 Harbor Freight Tools USA Inc. 17554 05-31-2033 01-01-2021 06-30-2021 1046571.00 542677.00 260736.00 135555.92 785835.00 407121.08 730342.00 379374.58 UW CREFC 242260.00 1.30 1.6805 1.20 1.5659 N F 06-30-2021 false false 9180000.00 41264.10 0.0522 0.0001479 41264.10 0.00 0.00 9180000.00 9180000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 34 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 06-26-2018 7480000.00 60 07-06-2023 360 0.04955 0.04955 3 1 24 08-06-2018 true 1 WL 5 30886.17 7480000.00 1 1 1 0 true true false false false 04-05-2023 BROADRIDGE SHOPPING CENTER 6905-6985 SOUTH BROADWAY Littleton CO 80122 Arapahoe RT 75831 75831 1964 2017 11000000.00 MAI 04-12-2018 0.8730 0.69 6 11-06-2020 N Mountain High Appliance Inc. 14764 03-31-2027 Elliott Auto Supply Co. Inc dba Factory Motor Part 8588 02-18-2026 Tony L. Leopard an Individual and All Spirits LL 6120 04-30-2028 01-01-2021 03-31-2021 1206624.62 242695.00 327976.42 120335.89 878648.21 122359.11 793932.39 101180.11 UW CREFC 119846.37 1.83 1.0209 1.66 0.8442 F F 06-30-2021 false false 6262442.05 39948.79 0.04955 0.0001479 26720.62 13228.17 0.00 6249213.88 6249213.88 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 08-12-2021 09-13-2021 Goldman Sachs Mortgage Company 07-23-2018 7214000.00 120 08-06-2028 360 0.0495 0.0495 3 1 36 09-06-2018 true 1 WL 5 29757.75 7214000.00 1 1 1 0 true true false false false 04-05-2028 OSHKOSH CENTER II 1910 SOUTH KOELLER STREET Oshkosh WI 54902 Winnebago RT 88014 88014 1996 10800000.00 MAI 07-06-2018 1 0.93 6 11-06-2020 N Pick 'N Save 65624 12-31-2026 Christiano's Pizza 4640 04-30-2022 Hallmark 4000 06-30-2022 01-01-2021 06-30-2021 1086286.44 526914.00 318154.47 176407.56 768131.97 350506.44 717506.15 325192.94 UW CREFC 180530.37 1.66 1.9415 1.55 1.8013 F F 06-30-2021 false false 7214000.00 38506.17 0.0495 0.0001479 30749.68 7756.49 0.00 7206243.51 7206243.51 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 09-28-2018 6500000.00 120 10-06-2028 360 0.05035 0.05035 3 1 24 11-06-2018 true 1 WL 5 0.00 6500000.00 1 1 1 0 true true false false false 06-05-2028 BRIDGE BUSINESS CENTER 310 GEORGE PATTERSON BOULEVARD Bristol PA 19007 Bucks IN 104975 104975 1965 2014 9050000.00 MAI 05-29-2018 1 1 6 11-06-2020 N Dow (Wire & Cable) 50846 02-28-2027 Dow (Rohm & Haas) 24097 12-31-2022 Virtus Pharma 9600 12-31-2024 01-01-2021 06-30-2021 1486370.00 788292.00 659041.00 347597.84 827329.00 440694.16 744399.00 399229.16 UW CREFC 210195.00 1.97 2.0965 1.77 1.8993 F F 06-30-2021 false false 6424608.18 35032.58 0.05035 0.0001479 27855.14 7177.44 0.00 6417430.74 6417430.74 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 08-12-2021 09-13-2021 Deutsche Bank AG, acting through its New York Branch 02-10-2017 5500000.00 120 03-06-2027 360 0.051 0.051 3 1 04-06-2017 true 1 WL 2 22891.04 5379156.47 1 1 1 0 false true false false false 12-05-2026 COLLEGE PARK PLAZA 3269 WEST 86TH STREET Indianapolis IN 46268 Marion RT 28113 28113 1992 2011 7350000.00 MAI 09-07-2018 1 1 6 11-06-2020 N Burlington Mattress Co LLC 8040 06-30-2022 Federal Express 4400 06-30-2028 APN Management LLC 2800 04-30-2026 01-01-2021 06-30-2021 676155.00 343136.00 137214.00 58777.08 538941.00 284358.92 511672.00 270723.92 UW CREFC 179173.44 1.50 1.587 1.43 1.5109 F F 06-30-2021 false false 5135673.16 29862.24 0.051 0.0001479 22554.16 7308.08 0.00 5128365.08 5128365.08 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 80000000 however this is now split into Asset Number 1 and 1A with Original Loan Amounts of 23200000 and 56800000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for assets 5 (adding loan 5A), 6 (adding 6A and 6B), and 10 (adding 10A and 10B) each are a pari passu loan structure. Item 2(a)(2) Asset Number With respect to Asset Number 8A, the loan has been added as a reportable (Non Pooled) Rake Bond for the Carolinas 7-Eleven Portfolio B-Note in the amount of 35000000. This is included in the trust but not pooled with the other Mortgage Loans Item 2(c)(1) Originator Name With respect to Asset Number 6, the originator names have been truncated due to EDGAR constraints. The full name for JPMCB is JP Morgan Chase Bank, National Association, WF is Wells Fargo Bank, National Association, DBNY is Deutsche Bank AG, acting through its New York Branch and MSBNA is Morgan Stanley Bank, N.A. 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)(6) Original Amortization Term Number With respect to Asset Number 23, monthly debt service and annual debt service is calculated based on the sum of the first 12 principal and interest payments after the expiration of the interest-only period based on the assumed principal payment schedule set forth on Annex G to this Preliminary Prospectus. Item 2(c)(15) Loan Structure Code For each of the mortgage loans identified as Asset Number 5, 6 and 10 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(c)(22) Grace Days Allowed Number With respect to Asset Number 5, the late fee is waived for the first thee periods. With respect to Asset Number 15, the late fee is waived once every twelve months. Item 2(d)(1) Property Name For mortgage loans that are part of a loan combination, the related mortgaged property or properties 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 Asset Number 10, the name has been truncated due to EDGAR constraints. The full address is 550 & 560 Battery Street, 440 Davis Court, 100 Washington Street, 155 Jackson Street, 405 Davis Court, 200 Washington Street, 99 Jackson Street, 1-9 Boston Ship Plaza, 10-13 & 25-38 Hinckley Walk, 14-24 Whaleship Plaza, 39-58 Ironship Plaza. 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 at roll up. 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 or 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)(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(R) 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 With respect to the Primary Servicer the full name for "Wells Fargo Bank, NA" is Wells Fargo Bank, National Association.
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