Form 10-D GS Mortgage Securities For: Sep 13

September 27, 2021 2:15 PM EDT

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

FORM 10-D

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

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

Commission File Number of issuing entity:  333-207677-04

Central Index Key Number of issuing entity:  0001693737

GS Mortgage Securities Trust 2017-GS5
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-207677

Central Index Key Number of depositor:  0001004158

GS Mortgage Securities Corporation II
(Exact name of depositor 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)

Leah Nivison (212) 902-1000
(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)

38-4021850
38-4021851
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-AB

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

X-C

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On September 13, 2021 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2017-GS5.

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.

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2017-GS5 were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from August 13, 2021 to September 13, 2021.

The Depositor has filed a Form ABS-15G on February 25, 2021. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on August 13, 2021. The CIK number of GSMC is 0001541502. There is no new activity to report at this time.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on September 27, 2021 under Commission File No. 333-207677-04 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 27, 2021 under Commission File No. 333-207677-04 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for GS Mortgage Securities Trust 2017-GS5, affirms the following amounts in the respective accounts:

Collection Account Balance

  Prior Distribution Date

08/12/2021

$894,431.11

  Current Distribution Date

09/13/2021

$894,441.11

 

REO Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2017-GS5, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

08/12/2021

$5,257.08

  Current Distribution Date

09/13/2021

$5,255.21

 

Interest Reserve Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

 

Gain-On-Sale Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by GS Mortgage Securities Trust 2017-GS5, relating to the September 13, 2021 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Leah Nivison
Leah Nivison, CEO

Date: September 27, 2021

 

 

 

     

Distribution Date:

09/13/21

GS Mortgage Securities Trust 2017-GS5

Determination Date:

09/07/21

 

Next Distribution Date:

10/13/21

 

Record Date:

08/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-GS5

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

     Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Leah Nivison

(212) 902-1000

 

Certificate Interest Reconciliation Detail

4

 

200 West Street, | New York, NY 10282

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Suite 300, | Overland Park, KS 66210

 

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

General

(305) 229-6465

 

 

 

 

200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131

 

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

Don Simon

(203) 660-6100

 

Delinquency Loan Detail

19

 

PO Box 4839, | Greenwich, CT 06831

 

 

 

 

Certificate Administrator

Wells Fargo Bank, N.A.

 

 

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cts.cmbs.bond.admin@wellsfargo.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

22

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Modified Loan Detail

23

 

 

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

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

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

          Pass-Through Rate

 

    Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

      Class

CUSIP

       (2)

       Original Balance

    Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

  Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

36252HAA9

2.045000%

13,770,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36252HAB7

3.218000%

51,316,000.00

1,065,289.92

344,976.60

2,856.75

0.00

0.00

347,833.35

720,313.32

31.99%

30.00%

A-3

36252HAC5

3.409000%

248,000,000.00

248,000,000.00

0.00

704,526.67

0.00

0.00

704,526.67

248,000,000.00

31.99%

30.00%

A-4

36252HAD3

3.674000%

381,598,000.00

381,598,000.00

0.00

1,168,325.88

0.00

0.00

1,168,325.88

381,598,000.00

31.99%

30.00%

A-AB

36252HAE1

3.467000%

28,604,000.00

28,604,000.00

0.00

82,641.72

0.00

0.00

82,641.72

28,604,000.00

31.99%

30.00%

A-S

36252HAH4

3.826000%

80,078,000.00

80,078,000.00

0.00

255,315.36

0.00

0.00

255,315.36

80,078,000.00

23.73%

22.25%

B

36252HAJ0

4.047000%

72,329,000.00

72,329,000.00

0.00

243,929.55

0.00

0.00

243,929.55

72,329,000.00

16.26%

15.25%

C

36252HAK7

4.299000%

43,914,000.00

43,914,000.00

0.00

157,321.91

0.00

0.00

157,321.91

43,914,000.00

11.73%

11.00%

D

36252HAL5

3.509000%

46,497,000.00

46,497,000.00

0.00

135,964.98

0.00

0.00

135,964.98

46,497,000.00

6.93%

6.50%

E

36252HAQ4

4.584825%

21,957,000.00

21,957,000.00

0.00

83,890.83

0.00

0.00

83,890.83

21,957,000.00

4.67%

4.38%

F

36252HAS0

4.584825%

10,333,000.00

10,333,000.00

0.00

39,479.16

0.00

0.00

39,479.16

10,333,000.00

3.60%

3.38%

G*

36252HAU5

4.584825%

34,873,240.00

34,873,240.00

0.00

121,095.36

0.00

0.00

121,095.36

34,873,240.00

0.00%

0.00%

Retained

N/A

4.584825%

28,672,425.00

26,895,899.60

9,572.83

102,423.83

0.00

0.00

111,996.66

26,886,326.77

0.00%

0.00%

Interest

 

 

 

 

 

 

 

 

 

 

 

 

R

36252HAW1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,061,941,665.00

996,144,429.52

354,549.43

3,097,772.00

0.00

0.00

3,452,321.43

995,789,880.09

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

36252HAF8

0.991917%

803,366,000.00

739,345,289.92

0.00

611,140.84

0.00

0.00

611,140.84

739,000,313.32

 

 

X-B

36252HAG6

0.537825%

72,329,000.00

72,329,000.00

0.00

32,416.94

0.00

0.00

32,416.94

72,329,000.00

 

 

X-C

36252HAY7

0.285825%

43,914,000.00

43,914,000.00

0.00

10,459.76

0.00

0.00

10,459.76

43,914,000.00

 

 

X-D

36252HAN1

1.075825%

46,497,000.00

46,497,000.00

0.00

41,685.52

0.00

0.00

41,685.52

46,497,000.00

 

 

Notional SubTotal

 

966,106,000.00

902,085,289.92

0.00

695,703.06

0.00

0.00

695,703.06

901,740,313.32

 

 

 

Deal Distribution Total

 

 

 

354,549.43

3,793,475.06

0.00

0.00

4,148,024.49

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

  Cumulative

 

 

 

 

 

 

 

 

 

  Interest Shortfalls

   Interest

 

 

 

 

         Class

CUSIP

     Beginning Balance

      Principal Distribution       Interest Distribution

   / (Paybacks)

  Shortfalls

   Prepayment Penalties

     Losses

Total Distribution

     Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

36252HAA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36252HAB7

20.75941071

6.72259334

0.05566977

0.00000000

0.00000000

0.00000000

0.00000000

6.77826311

14.03681737

A-3

36252HAC5

1,000.00000000

0.00000000

2.84083335

0.00000000

0.00000000

0.00000000

0.00000000

2.84083335

1,000.00000000

A-4

36252HAD3

1,000.00000000

0.00000000

3.06166668

0.00000000

0.00000000

0.00000000

0.00000000

3.06166668

1,000.00000000

A-AB

36252HAE1

1,000.00000000

0.00000000

2.88916655

0.00000000

0.00000000

0.00000000

0.00000000

2.88916655

1,000.00000000

A-S

36252HAH4

1,000.00000000

0.00000000

3.18833337

0.00000000

0.00000000

0.00000000

0.00000000

3.18833337

1,000.00000000

B

36252HAJ0

1,000.00000000

0.00000000

3.37249997

0.00000000

0.00000000

0.00000000

0.00000000

3.37249997

1,000.00000000

C

36252HAK7

1,000.00000000

0.00000000

3.58250011

0.00000000

0.00000000

0.00000000

0.00000000

3.58250011

1,000.00000000

D

36252HAL5

1,000.00000000

0.00000000

2.92416672

0.00000000

0.00000000

0.00000000

0.00000000

2.92416672

1,000.00000000

E

36252HAQ4

1,000.00000000

0.00000000

3.82068725

0.00000000

0.00000000

0.00000000

0.00000000

3.82068725

1,000.00000000

F

36252HAS0

1,000.00000000

0.00000000

3.82068712

0.00000000

0.00000000

0.00000000

0.00000000

3.82068712

1,000.00000000

G

36252HAU5

1,000.00000000

0.00000000

3.47244363

0.34824381

5.55650923

0.00000000

0.00000000

3.47244363

1,000.00000000

Retained

N/A

938.04062963

0.33386887

3.57220675

0.01175345

0.18753419

0.00000000

0.00000000

3.90607561

937.70676076

Interest

 

 

 

 

 

 

 

 

 

 

R

36252HAW1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36252HAF8

920.30941056

0.00000000

0.76072530

0.00000000

0.00000000

0.00000000

0.00000000

0.76072530

919.87999656

X-B

36252HAG6

1,000.00000000

0.00000000

0.44818731

0.00000000

0.00000000

0.00000000

0.00000000

0.44818731

1,000.00000000

X-C

36252HAY7

1,000.00000000

0.00000000

0.23818737

0.00000000

0.00000000

0.00000000

0.00000000

0.23818737

1,000.00000000

X-D

36252HAN1

1,000.00000000

0.00000000

0.89652064

0.00000000

0.00000000

0.00000000

0.00000000

0.89652064

1,000.00000000

 

 

 

 

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

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

           

Additional

   

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

   

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

08/01/21 - 08/30/21

30

0.00

2,856.75

0.00

2,856.75

0.00

0.00

0.00

2,856.75

0.00

 

A-3

08/01/21 - 08/30/21

30

0.00

704,526.67

0.00

704,526.67

0.00

0.00

0.00

704,526.67

0.00

 

A-4

08/01/21 - 08/30/21

30

0.00

1,168,325.88

0.00

1,168,325.88

0.00

0.00

0.00

1,168,325.88

0.00

 

A-AB

08/01/21 - 08/30/21

30

0.00

82,641.72

0.00

82,641.72

0.00

0.00

0.00

82,641.72

0.00

 

X-A

08/01/21 - 08/30/21

30

0.00

611,140.84

0.00

611,140.84

0.00

0.00

0.00

611,140.84

0.00

 

X-B

08/01/21 - 08/30/21

30

0.00

32,416.94

0.00

32,416.94

0.00

0.00

0.00

32,416.94

0.00

 

A-S

08/01/21 - 08/30/21

30

0.00

255,315.36

0.00

255,315.36

0.00

0.00

0.00

255,315.36

0.00

 

B

08/01/21 - 08/30/21

30

0.00

243,929.55

0.00

243,929.55

0.00

0.00

0.00

243,929.55

0.00

 

C

08/01/21 - 08/30/21

30

0.00

157,321.91

0.00

157,321.91

0.00

0.00

0.00

157,321.91

0.00

 

X-C

08/01/21 - 08/30/21

30

0.00

10,459.76

0.00

10,459.76

0.00

0.00

0.00

10,459.76

0.00

 

D

08/01/21 - 08/30/21

30

0.00

135,964.98

0.00

135,964.98

0.00

0.00

0.00

135,964.98

0.00

 

X-D

08/01/21 - 08/30/21

30

0.00

41,685.52

0.00

41,685.52

0.00

0.00

0.00

41,685.52

0.00

 

E

08/01/21 - 08/30/21

30

0.00

83,890.83

0.00

83,890.83

0.00

0.00

0.00

83,890.83

0.00

 

F

08/01/21 - 08/30/21

30

0.00

39,479.16

0.00

39,479.16

0.00

0.00

0.00

39,479.16

0.00

 

G

08/01/21 - 08/30/21

30

180,937.78

133,239.75

0.00

133,239.75

12,144.39

0.00

0.00

121,095.36

193,773.48

 

Retained

 

 

 

 

 

 

 

 

 

 

 

 

 

08/01/21 - 08/30/21

30

5,020.88

102,760.82

0.00

102,760.82

337.00

0.00

0.00

102,423.83

5,377.06

 

Interest

 

 

 

 

 

 

 

 

 

 

 

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

185,958.66

3,805,956.44

0.00

3,805,956.44

12,481.39

0.00

0.00

3,793,475.06

199,150.54

 

 

 

 

 

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

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

Additional Information

 

Total Available Distribution Amount (1)

4,148,024.49

 

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

 

 

 

 

 

 

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

 

Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,823,371.06

Master Servicing Fee

9,282.77

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,258.26

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

428.90

ARD Interest

0.00

Operating Advisor Fee

2,230.26

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

214.45

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,823,371.06

Total Fees

17,414.63

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

354,549.43

Reimbursement for Interest on Advances

8.42

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

12,472.97

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

354,549.43

Total Expenses/Reimbursements

12,481.39

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,793,475.06

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

354,549.43

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,148,024.49

Total Funds Collected

4,177,920.49

Total Funds Distributed

4,177,920.51

 

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

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

      Total

Beginning Scheduled Collateral Balance

996,144,429.76

996,144,429.76

Beginning Certificate Balance

996,144,429.52

(-) Scheduled Principal Collections

354,549.43

354,549.43

(-) Principal Distributions

354,549.43

(-) 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

995,789,880.33

995,789,880.33

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

996,144,429.76

996,144,429.76

Ending Certificate Balance

995,789,880.09

Ending Actual Collateral Balance

995,789,880.33

995,789,880.33

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.24)

Beginning Cumulative Advances

               0.00

                        0.00

UC / (OC) Change

0.00

Current Period Advances

               0.00

                        0.00

Ending UC / (OC)

(0.24)

Ending Cumulative Advances

               0.00

                        0.00

Net WAC Rate

4.58

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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

 

 

Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

    Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

10,000,000 or less

8

46,039,601.34

4.62%

65

4.9223

2.056015

1.40 or less

4

118,201,976.05

11.87%

64

5.0107

0.918258

10,000,001 to 20,000,000

6

82,655,816.08

8.30%

64

5.0500

1.439820

1.41-1.50

2

76,048,901.92

7.64%

65

4.8435

1.428771

20,000,001 to 30,000,000

3

79,088,430.50

7.94%

65

4.8516

1.801008

1.51-1.60

0

0.00

0.00%

0

0.0000

0.000000

30,000,001 to 40,000,000

2

64,889,949.95

6.52%

63

4.1825

1.879960

1.61-1.70

2

65,036,087.61

6.53%

64

4.5463

1.694732

40,000,001 to 50,000,000

2

92,200,000.00

9.26%

65

4.3124

2.252364

1.71-2.00

12

320,340,600.60

32.17%

65

4.6943

1.874974

50,000,001 to 60,000,000

3

167,093,718.26

16.78%

64

4.6661

1.645005

2.01-2.20

2

104,561,514.15

10.50%

60

3.7817

2.096807

60,000,001 to 80,000,000

4

281,321,564.20

28.25%

64

4.3374

2.521612

2.21-3.00

6

139,100,000.00

13.97%

65

4.3523

2.552682

 

80,000,001 or greater

2

182,500,800.00

18.33%

65

4.0647

2.548221

3.01 or greater

2

172,500,800.00

17.32%

64

3.9277

3.667823

 

Totals

30

995,789,880.33

100.00%

64

4.4572

2.144098

Totals

30

995,789,880.33

100.00%

64

4.4572

2.144098

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

# Of

    Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

     Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

    Balance

Agg. Bal.

 

 

DSCR¹

Alabama

1

11,245,119.94

1.13%

64

5.0185

1.790000

Totals

70

995,789,880.33

100.00%

64

4.4572

2.144098

Arizona

1

5,116,888.85

0.51%

60

3.9740

2.121176

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

8

67,466,690.89

6.78%

62

4.4176

1.626270

 

 

 

 

 

 

 

Colorado

3

112,707,219.43

11.32%

64

4.7576

1.626257

 

# Of

   Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

6

21,336,121.40

2.14%

64

4.9468

2.157089

 

Properties

   Balance

Agg. Bal.

 

 

DSCR¹

Georgia

5

13,783,561.55

1.38%

62

4.3904

2.024134

Industrial

43

187,833,268.96

18.86%

63

4.5610

1.787760

Illinois

6

10,362,992.20

1.04%

60

3.9740

2.121176

Lodging

2

25,665,794.36

2.58%

64

5.1463

1.879898

Indiana

1

585,771.86

0.06%

60

3.9740

2.121176

Mixed Use

4

186,210,991.50

18.70%

64

4.6482

2.449307

Kentucky

2

2,666,123.10

0.27%

60

3.9740

2.121176

Office

8

388,928,371.70

39.06%

65

4.2617

2.310089

Maryland

3

108,015,104.23

10.85%

63

3.9965

3.681605

Retail

13

207,151,453.82

20.80%

64

4.4729

1.913934

Massachusetts

1

6,600,000.00

0.66%

64

4.8200

2.530000

Totals

70

995,789,880.33

100.00%

64

4.4572

2.144098

Michigan

4

6,036,894.96

0.61%

60

3.9740

2.121176

 

 

 

 

 

 

 

Minnesota

1

1,524,729.47

0.15%

60

3.9740

2.121176

 

 

 

 

 

 

 

Missouri

1

749,443.40

0.08%

60

3.9740

2.121176

 

 

 

 

 

 

 

Nevada

1

10,398,901.92

1.04%

62

4.6320

1.460000

 

 

 

 

 

 

 

New Jersey

2

45,388,772.24

4.56%

64

4.4234

1.944745

 

 

 

 

 

 

 

New York

4

198,999,686.57

19.98%

64

4.2755

2.351043

 

 

 

 

 

 

 

North Carolina

2

36,200,580.14

3.64%

65

4.9031

1.759182

 

 

 

 

 

 

 

Ohio

4

9,400,382.30

0.94%

63

4.4384

1.913572

 

 

 

 

 

 

 

Pennsylvania

1

4,185,319.87

0.42%

63

5.3130

1.710000

 

 

 

 

 

 

 

South Carolina

2

3,132,156.32

0.31%

60

3.9740

2.121176

 

 

 

 

 

 

 

Tennessee

1

37,400,000.00

3.76%

66

4.8770

1.423824

 

 

 

 

 

 

 

Texas

7

148,398,989.19

14.90%

65

4.5201

1.889723

 

 

 

 

 

 

 

Virginia

2

51,588,430.50

5.18%

65

4.9156

2.243989

 

 

 

 

 

 

 

Washington, DC

1

82,500,000.00

8.28%

66

4.2460

1.940000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

      Scheduled

% Of

 

 

Weighted Avg

 

# Of

      Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

3.000% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.500%

1

31,389,949.95

3.15%

60

3.3335

2.040000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 4.000%

3

245,672,364.20

24.67%

63

3.9415

3.207167

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

6

307,171,157.26

30.85%

65

4.3355

2.137697

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

12

257,729,737.13

25.88%

65

4.7930

1.582735

49 months or greater

30

995,789,880.33

100.00%

64

4.4572

2.144098

 

5.001% to 5.250%

6

123,052,921.42

12.36%

64

5.1260

1.342072

Totals

30

995,789,880.33

100.00%

64

4.4572

2.144098

 

5.251% or greater

2

30,773,750.37

3.09%

64

5.4486

1.735920

 

 

 

 

 

 

 

 

Totals

30

995,789,880.33

100.00%

64

4.4572

2.144098

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

      Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

113 months or less

30

995,789,880.33

100.00%

64

4.4572

2.144098

Interest Only

13

624,923,361.00

62.76%

65

4.3745

2.393729

 

114 months or greater

0

0.00

0.00%

0

0.0000

0.000000

353 months or less

16

297,694,955.13

29.90%

64

4.7496

1.625704

 

Totals

30

995,789,880.33

100.00%

64

4.4572

2.144098

354 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Other

1

73,171,564.20

7.35%

60

3.9740

2.121176

 

 

 

 

 

 

 

 

Totals

30

995,789,880.33

100.00%

64

4.4572

2.144098

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

     Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

    Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

      WAM²

WAC

 

Recent NOI

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

    DSCR¹

Underwriter's Information

2

138,821,564.20

13.94%

63

4.4010

1.791392

 

 

 

None

 

 

12 months or less

27

825,578,366.18

82.91%

64

4.5094

2.207364

 

 

 

 

 

 

13 months to 24 months

1

31,389,949.95

3.15%

60

3.3335

2.040000

 

 

 

 

 

 

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

30

995,789,880.33

100.00%

64

4.4572

2.144098

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

Page 12 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

      Original    Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

   Interest

 

  Scheduled

     Scheduled

   Principal

Anticipated   Maturity   Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

   City

State     Accrual Type   Gross Rate

  Interest

    Principal

Adjustments  Repay Date     Date

    Date

Balance

Balance

Date

 

1

30520939

OF

New York

NY

Actual/360

3.91525%

337,138.89

0.00

0.00

N/A

01/06/27

--

100,000,800.00

100,000,800.00

09/03/21

 

2

30312184

OF

Washington

DC

Actual/360

4.24625%

301,642.92

0.00

0.00

N/A

03/06/27

--

82,500,000.00

82,500,000.00

09/03/21

 

3

30311499

IN

Various

Various

Actual/360

3.97425%

250,501.44

30,473.93

0.00

N/A

09/04/26

--

73,202,038.13

73,171,564.20

09/03/21

 

4

30312187

MU

Rockville

MD

Actual/360

3.94525%

246,288.54

0.00

0.00

N/A

01/06/27

--

72,500,000.00

72,500,000.00

09/03/21

 

5

30312189

RT

New York

NY

Actual/360

4.61725%

278,332.64

0.00

0.00

N/A

02/06/27

--

70,000,000.00

70,000,000.00

09/03/21

 

6

30312190

IN

Various

Various

Actual/360

4.87725%

275,706.29

0.00

0.00

N/A

03/06/27

--

65,650,000.00

65,650,000.00

09/03/21

 

7

30312191

MU

Denver

CO

Actual/360

5.09825%

261,765.40

0.00

0.00

N/A

01/06/27

--

59,622,561.00

59,622,561.00

09/03/21

 

8

30312192

OF

Plano

TX

Actual/360

4.45825%

217,072.65

75,359.19

0.00

N/A

01/06/27

--

56,546,516.45

56,471,157.26

09/03/21

 

9

30312194

OF

Denver

CO

Actual/360

4.39125%

192,838.08

0.00

0.00

N/A

01/06/27

--

51,000,000.00

51,000,000.00

09/03/21

 

10

30312195

OF

Houston

TX

Actual/360

4.19925%

173,558.67

0.00

0.00

N/A

02/06/27

--

48,000,000.00

48,000,000.00

09/03/21

 

11

30312196

RT

Clifton

NJ

Actual/360

4.43625%

168,820.06

0.00

0.00

N/A

01/06/27

--

44,200,000.00

44,200,000.00

09/03/21

 

12

30312179

RT

Various

Various

Actual/360

3.33325%

90,287.97

63,642.82

0.00

N/A

09/06/26

--

31,453,592.77

31,389,949.95

09/03/21

 

13

30312180

IN

Lincolnton

NC

Actual/360

4.97825%

143,601.47

0.00

0.00

N/A

02/06/27

--

33,500,000.00

33,500,000.00

09/03/21

 

15

30312197

MU

Richmond

VA

Actual/360

5.47025%

125,394.61

33,059.68

0.00

N/A

01/06/27

--

26,621,490.18

26,588,430.50

09/03/21

 

16

30312198

MU

New York

NY

Actual/360

4.73125%

112,044.55

0.00

0.00

N/A

01/06/27

--

27,500,000.00

27,500,000.00

09/03/21

 

17

30312199

OF

Arlington

VA

Actual/360

4.32625%

93,129.17

0.00

0.00

N/A

03/05/27

--

25,000,000.00

25,000,000.00

09/03/21

 

19

30312202

OF

San Francisco

CA

Actual/360

4.96725%

74,496.06

25,780.18

0.00

N/A

01/06/27

--

17,417,264.27

17,391,484.09

09/03/21

 

20

30312203

IN

Upper Marlboro

MD

Actual/360

5.09225%

68,106.83

20,856.33

0.00

N/A

01/06/27

--

15,532,561.08

15,511,704.75

09/03/21

 

21

30312204

LO

Fort Walton Beach

FL

Actual/360

5.24625%

65,281.85

30,560.03

0.00

N/A

01/06/27

--

14,451,234.45

14,420,674.42

09/03/21

 

22

30312183

RT

Cedar Hill

TX

Actual/360

5.24525%

61,896.32

16,472.64

0.00

N/A

02/05/27

--

13,704,403.60

13,687,930.96

09/03/21

 

23

30312205

LO

Tuscaloosa

AL

Actual/360

5.01925%

48,657.35

14,283.13

0.00

N/A

01/06/27

--

11,259,403.07

11,245,119.94

09/03/21

 

24

30312206

RT

Las Vegas

NV

Actual/360

4.63225%

41,531.70

13,526.06

0.00

N/A

11/06/26

--

10,412,427.98

10,398,901.92

09/03/21

 

25

30312207

OF

Lancaster

CA

Actual/360

5.12825%

37,905.53

18,344.08

0.00

N/A

02/05/27

--

8,583,274.43

8,564,930.35

09/03/21

 

26

30312208

RT

Citrus Heights

CA

Actual/360

4.87425%

29,379.39

0.00

0.00

N/A

02/05/27

--

7,000,000.00

7,000,000.00

09/03/21

 

27

30312209

RT

Braintree

MA

Actual/360

4.82025%

27,393.67

0.00

0.00

N/A

01/06/27

--

6,600,000.00

6,600,000.00

09/03/21

 

28

30312210

RT

Kennesaw

GA

Actual/360

4.96625%

24,742.54

0.00

0.00

N/A

02/05/27

--

5,786,000.00

5,786,000.00

09/03/21

 

29

30312211

RT

Aurora

OH

Actual/360

4.78225%

22,279.63

7,171.63

0.00

N/A

02/05/27

--

5,410,522.75

5,403,351.12

09/03/21

 

30

30312212

RT

Fort Lauderdale

FL

Actual/360

4.51025%

17,476.25

0.00

0.00

N/A

01/06/27

--

4,500,000.00

4,500,000.00

09/03/21

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

   Scheduled

   Scheduled

    Principal

 Anticipated   Maturity

Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

   City

State

Accrual Type     Gross Rate

   Interest

   Principal

Adjustments

 Repay Date

Date

Date

Balance

Balance

Date

 

31

30312213

RT

Tarentum

PA

Actual/360

5.31325%

19,171.15

5,019.73

0.00

N/A

12/04/26

--

4,190,339.60

4,185,319.87

09/03/21

 

32

30312214

RT

Santa Paula

CA

Actual/360

4.91525%

16,929.44

0.00

0.00

N/A

02/05/27

--

4,000,000.00

4,000,000.00

09/03/21

 

Totals

 

 

 

 

 

 

3,823,371.06

354,549.43

0.00

 

 

 

996,144,429.76

995,789,880.33

 

 

(1) Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Page 14 of 27

 


 

 

                           

 

 

 

 

 

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

 

1

36,261,138.99

9,129,773.71

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

22,318,151.11

21,114,882.60

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

32,916,075.76

33,784,751.29

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

24,949,489.18

25,243,658.97

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

6,272,125.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

7,026,368.66

1,794,064.64

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,960,161.67

784,619.33

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

10,664,635.00

11,027,496.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

5,516,427.58

5,831,012.36

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

5,560,819.10

5,763,675.30

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,925,688.64

3,987,285.21

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

7,042,588.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,209,833.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,311,397.58

3,689,816.10

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,452,002.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

24,212,327.13

25,672,912.72

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,055,136.38

152,054.94

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,167,459.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,484,218.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,313,683.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

956,587.79

1,493,728.52

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

994,200.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,126,689.05

1,152,553.30

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

625,000.00

625,000.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

815,329.99

822,251.28

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

531,753.67

556,004.74

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

645,138.17

670,642.86

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

598,476.34

597,804.50

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

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

 

31

327,247.00

508,733.62

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

516,404.89

547,708.75

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

211,756,555.95

154,950,430.74

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 16 of 27

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

    Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

    Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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

 

 

Page 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

       30-59 Days

 

     60-89 Days

 

      90 Days or More

 

    Foreclosure

 

REO

 

  Modifications

   

     Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

                               

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

 #

Balance

#

Balance

 

#

Amount

 #

Amount

Coupon

Remit