Form 10-D GS Mortgage Securities For: Sep 13
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: August 13, 2021 to September 13, 2021
Commission File Number of issuing entity: 333-207677-04
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 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-AB |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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X |
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X-C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On September 13, 2021 a distribution was made to holders of the certificates issued by 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:
(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 |
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Next Distribution Date: |
10/13/21 |
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Record Date: |
08/31/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2017-GS5 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
GS Mortgage Securities Corporation II |
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Certificate Factor Detail |
3 |
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Leah Nivison |
(212) 902-1000 |
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Certificate Interest Reconciliation Detail |
4 |
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200 West Street, | New York, NY 10282 |
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Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Additional Information |
5 |
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Association |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
Bond / Collateral Reconciliation - Balances |
7 |
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10851 Mastin Street, Suite 300, | Overland Park, KS 66210 |
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Current Mortgage Loan and Property Stratification |
8-12 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Mortgage Loan Detail (Part 1) |
13-14 |
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General |
(305) 229-6465 |
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200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131 |
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Mortgage Loan Detail (Part 2) |
15-16 |
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Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Principal Prepayment Detail |
17 |
Representations Reviewer |
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Historical Detail |
18 |
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Don Simon |
(203) 660-6100 |
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Delinquency Loan Detail |
19 |
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PO Box 4839, | Greenwich, CT 06831 |
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Certificate Administrator |
Wells Fargo Bank, N.A. |
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Collateral Stratification and Historical Detail |
20 |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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Specially Serviced Loan Detail - Part 2 |
22 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Modified Loan Detail |
23 |
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Historical Liquidated Loan Detail |
24 |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
Beginning |
Principal |
Interest |
Prepayment |
Total |
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Credit |
Credit |
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Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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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 |
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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 |
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Notional Certificates |
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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 |
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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 |
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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 |
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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 |
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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 |
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Deal Distribution Total |
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354,549.43 |
3,793,475.06 |
0.00 |
0.00 |
4,148,024.49 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
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the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
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Regular Certificates |
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A-1 |
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 |
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R |
36252HAW1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
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 |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
08/01/21 - 08/30/21 |
30 |
0.00 |
2,856.75 |
0.00 |
2,856.75 |
0.00 |
0.00 |
0.00 |
2,856.75 |
0.00 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
|
|
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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 27 |
Additional Information |
|
|
Total Available Distribution Amount (1) |
4,148,024.49 |
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 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 |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 6 of 27 |
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|
Bond / Collateral Reconciliation - Balances |
|
||
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|
|
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. |
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|
|
|
(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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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 7 of 27 |
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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 |
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. |
|
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|
|
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|
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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 8 of 27 |
|
|
|
Current Mortgage Loan and Property Stratification |
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|
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|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
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. |
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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 27 |
|
|
|
|
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 |
|
3.000% 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 |
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Page 10 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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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 |
|
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 |
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|
Page 11 of 27 |
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|
|
|
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 |
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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 |
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 |
|
|
|
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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 27 |
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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 |
|
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 |
|
|
|
|||||||||||||
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 16 of 27 |
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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 |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 17 of 27 |
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|
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|
|
|
Historical Detail |
|
|
|
|
|
|
|
|
||||
|
||||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
|
Prepayments |
|
Rate and Maturities |
|||||
|
|
30-59 Days |
60-89 Days |
90 Days or More |
Foreclosure |
REO |
Modifications |
Curtailments |
Payoff |
Next Weighted Avg. |
|
|||||||||
Distribution |
|
|
|
|
||||||||||||||||
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/13/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.457189% |
4.436889% |
64 |
08/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.457229% |
4.436927% |
65 |
07/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.457269% |
4.436965% |
66 |
06/11/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
1 |
30,000,000.00 |
4.457318% |
4.437012% |
67 |
05/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.403503% |
4.383365% |
66 |
04/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.403569% |
4.383429% |
67 |
03/12/21 |
0 |
0.00 |
0 |
0.00 |
1 |
31,774,895.64 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.403625% |
4.383482% |
68 |
02/12/21 |
0 |
0.00 |
0 |
0.00 |
1 |
31,846,257.93 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.403711% |
4.383566% |
69 |
01/12/21 |
0 |
0.00 |
0 |
0.00 |
1 |
31,908,594.66 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.403766% |
4.383618% |
70 |
12/11/20 |
0 |
0.00 |
0 |
0.00 |
1 |
31,970,752.96 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.403820% |
4.383670% |
71 |
11/13/20 |
0 |
0.00 |
0 |
0.00 |
1 |
32,035,691.27 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
1 |
22,000,000.00 |
4.403884% |
4.383732% |
72 |
10/13/20 |
1 |
65,650,000.00 |
0 |
0.00 |
1 |
32,097,485.78 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.388777% |
4.368742% |
72 |
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 18 of 27 |
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|
|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|||
|
||||||||||||||
|
|
Paid |
|
Mortgage |
|
Outstanding |
Servicing |
Resolution |
|
|
|
|
||
|
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
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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|
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|
||||||||||||||
|
||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 19 of 27 |
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|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
13 - 24 Months |
0 |
0 |
0 |
|
|
0 |
|
|
25 - 36 Months |
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
104,561,514 |
104,561,514 |
0 |
|
|
0 |
|
|
> 60 Months |
|
891,228,366 |
891,228,366 |
0 |
|
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Sep-21 |
995,789,880 |
995,789,880 |
0 |
0 |
|
0 |
0 |
|
Aug-21 |
996,144,430 |
996,144,430 |
0 |
0 |
|
0 |
0 |
|
Jul-21 |
996,497,693 |
996,497,693 |
0 |
0 |
|
0 |
0 |
|
Jun-21 |
996,877,779 |
996,877,779 |
0 |
0 |
|
0 |
0 |
|
May-21 |
1,027,228,371 |
1,027,228,371 |
0 |
0 |
|
0 |
0 |
|
Apr-21 |
1,027,605,881 |
1,027,605,881 |
0 |
0 |
|
0 |
0 |
|
Mar-21 |
1,027,953,823 |
996,178,928 |
0 |
0 |
31,774,896 |
0 |
|
|
Feb-21 |
1,028,385,347 |
996,539,089 |
0 |
0 |
31,846,258 |
0 |
|
|
Jan-21 |
1,028,730,428 |
996,821,833 |
0 |
0 |
31,908,595 |
0 |
|
|
Dec-20 |
1,029,074,261 |
997,103,508 |
0 |
0 |
31,970,753 |
0 |
|
|
Nov-20 |
1,029,445,257 |
997,409,565 |
0 |
0 |
32,035,691 |
0 |
|
|
Oct-20 |
1,051,786,494 |
954,039,008 |
65,650,000 |
0 |
32,097,486 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
||||||
|
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|
||||||||
|
||||||||
|
||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 20 of 27 |
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|
|
Specially Serviced Loan Detail - Part 1 |
|
|
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|
|||
|
|
Ending Scheduled |
Net Operating |
|
|
|
Remaining |
|||
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
12 |
30312179 |
31,389,949.95 |
31,389,949.95 |
|
-- |
11,003,770.00 |
2.04000 |
12/31/19 |
09/06/26 |
299 |
16 |
30312198 |
27,500,000.00 |
27,500,000.00 |
54,000,000.00 |
11/15/16 |
1,278,532.31 |
0.97000 |
12/31/20 |
01/06/27 |
I/O |
Totals |
|
58,889,949.95 |
58,889,949.95 |
54,000,000.00 |
|
12,282,302.31 |
|
|
|
|
|
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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 21 of 27 |
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|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
12 |
30312179 |
RT |
Various |
07/08/20 |
8 |
|
|
|
|
Special Servicer comments are not available for this cycle. |
|
|
|
|
|||
|
||||||||
|
||||||||
|
||||||||
16 |
30312198 |
MU |
NY |
08/11/20 |
98 |
|
|
|
|
9/7/2021 - Loan transferred for Monetary Default as a result of the Covid-19 pandemic. Numerous calls held with Borrower to discuss tenant/leasing activity, property code violations, and payment of loan. Lender is dual tracking preparing for |
|||||||
|
foreclosure a nd negotiations with Borrower toward agreement to bring loan current and resolve outstanding code violations. |
|
|
|||||
|
||||||||
|
||||||||
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
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WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 22 of 27 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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|
Balance |
Rate |
Balance |
Rate |
|
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|
Pros ID |
Loan Number |
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|
Code¹ |
Date |
Date |
Date |
|
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No modified loans this period |
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1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 23 of 27 |
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Historical Liquidated Loan Detail |
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Loan |
|
Gross Sales |
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Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
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Note: 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 24 of 27 |
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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 |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 25 of 27 |
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|
|
Interest Shortfall Detail - Collateral Level |
|
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||||
|
||||||||||||
|
Special Servicing Fees |
Modified |
||||||||||
|
Deferred |
Non- |
Reimbursement of |
Other |
Interest |
|||||||
|
Interest |
Interest |
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|||||
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
12 |
0.00 |
0.00 |
6,552.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
0.00 |
0.00 |
5,920.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.42 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
12,472.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.42 |
0.00 |
0.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
12,481.39 |
||||||||
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 26 of 27 |
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Supplemental Notes |
|
|
None |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 27 of 27 |
Prospectus Loan ID 1 0 08-07-2021 09-07-2021 GSMC, DBNY 12-02-2016 100000800.00000000 121 01-06-2027 0 .03915130 .03915130 3 1 121 01-06-2017 true 1 A1 3 304512.55000000 100000800.00000000 1 1 1 0 true true false false false 04-05-2019 .00000000 .00000000 350 Park Avenue 350 Park Avenue New York NY 10022 New York OF 585357 570784 1961 2012 710000000.00000000 MAI 11-01-2016 .99000000 .76640000 6 04-06-2019 N Citadel Enterprise Americas 119421 12-31-2023 Manufactirem & Traders Trus 69788 03-31-2023 Raymond James & Assoc. 38660 07-31-2021 10-31-2016 01-01-2021 03-31-2021 58443166.00000000 16631750.22000000 22786342.00000000 7501976.51000000 35656824.00000000 9129773.71000000 35023512.00000000 8971445.46000000 UW CREFC 2937315.95250000 3.03000000 3.10820000 2.98000000 3.05430000 F F 07-01-2021 false false 100000800.00000000 337138.89000000 .03915130 .00013230 337138.89000000 .00000000 .00000000 100000800.00000000 100000800.00000000 09-03-2021 1 false .00000000 0 M false .00000000 Prospectus Loan ID 2 1 08-07-2021 09-07-2021 GSMC 02-21-2017 82500000.00000000 121 03-06-2027 0 .04246000 .04246000 3 1 121 03-06-2017 true 1 PP 3 272451.67000000 82500000.00000000 1 1 1 0 true true false false false 04-05-2019 .00000000 .00000000 Lafayette Centre 1120 20th Street NW and 1133 &1155 21st Street NW Washington DC 20036 District of Columbia OF 794025 793553 1980 2016 404000000.00000000 MAI 12-14-2016 404000000.00000000 12-14-2016 MAI .86000000 .82650000 6 04-06-2019 N COMMODITY FUTURE TRADIN( 289295 09-30-2025 MEDSTAR HEALTH 112363 08-31-2031 AT&T CORP 83721 03-31-2023 09-30-2016 07-01-2020 06-30-2021 42813467.83000000 39771085.00000000 18187161.51000000 18656202.40000000 24626306.32000000 21114882.60000000 23830912.50000000 20319489.60000000 UW CREFC 10461082.52000000 2.35000000 2.01840000 2.28000000 1.94240000 F F 06-30-2021 false false 82500000.00000000 301642.92000000 .04246000 .00014480 301642.92000000 .00000000 .00000000 82500000.00000000 82500000.00000000 09-03-2021 1 false .00000000 .00000000 0 M false .00000000 Prospectus Loan ID 3 0 08-07-2021 09-07-2021 GSMC 09-01-2016 75000000.00000000 120 09-04-2026 0 .03974000 .03974000 3 1 0 10-06-2016 true 1 PP 2 261819.64000000 74817156.42000000 1 39 39 3 false true false false false 04-05-2019 .00000000 .00000000 Hannibal 3851 & 3855 Santa Fe Avenue and 2332, 2250, 2230, 2226, and 2240 E. 38th St. Vernon CA 90058 Los Angeles IN 6298762 429122 1927 55500000.00000000 MAI 11-10-2015 1.00000000 .99450000 6 04-06-2019 N NEW WINCUP HOLDINGS, INC 542450 12-31-2026 TRI-SEAL OPCO, LLC 437911 07-31-2030 WORLD'S FINEST CHOCOLATE, INC 434252 07-31-2027 01-01-2021 06-30-2021 42282669.02000000 8497917.73000000 33784751.29000000 3988115.30000000 31371302.29000000 UW CREFC 13704649.65000000 2.46520000 2.28910000 F 06-30-2021 Kraco Enterprises 2411 and 2415 N. Santa Fe Avenue, 430 E. Carlin Ave., and 419, 439, 505-537 E. Euclid Avenue Compton CA 90262 Los Angeles WH 364440 364440 1947 41000000.00000000 MAI 11-10-2015 1.00000000 6 04-06-2019 N Kraco Enterprises, LLC 364440 08-31-2028 2841944.86000000 UW CREFC F 09-01-2016 New Wincup - Phoenix 7980 West Buckeye Road Phoenix AZ 85043 Maricopa IN 322070 322070 1989 2010 29700000.00000000 MAI 11-11-2015 1.00000000 6 04-06-2019 N New WinCup Holdings, Inc. 322070 12-31-2026 1596978.79000000 UW CREFC F 09-01-2016 Worlds Finest Chocolates 4801 S. Lawndale Avenue Chicago IL 60632 Cook IN 434252 434252 1953 20000000.00000000 MAI 11-10-2015 1.00000000 6 04-06-2019 N World's Finest Chocolate, Inc. 434252 07-31-2027 1309206.44000000 UW CREFC F 09-01-2016 SET Enterprises - MI 36211 South Huron Road New Boston MI 48164 Wayne IN 284351 284351 1988 2015 19400000.00000000 MAI 11-13-2015 1.00000000 6 04-06-2019 N SET Enterprises, Inc. 284351 06-30-2031 1333913.18000000 UW CREFC F 09-01-2016 Plaid - Decatur 2331 Mellon Court Decatur GA 30035 DeKalb WH 282514 282514 1983 15800000.00000000 MAI 08-18-2016 1.00000000 6 04-06-2019 N Plaid Enterprises, Inc. 282514 10-31-2024 1227132.68000000 UW CREFC F 09-01-2016 Oracle Packaging 220 Polo Road Winston-Salem NC 27105 Forsyth IN 437911 437911 1962 1999 15675000.00000000 MAI 11-11-2015 1.00000000 6 04-06-2019 N Oracle Flexible Packaging, Inc. 437911 07-31-2030 964701.02000000 UW CREFC F 09-01-2016 TestAmerica Labs - West Sacramento 880 Riverside Parkway West Sacramento CA 95605 Yolo IN 66203 66203 1994 14500000.00000000 MAI 11-15-2015 1.00000000 6 04-06-2019 N TestAmerica Laboratories, Inc. 66203 06-30-2027 1060408.57000000 UW CREFC F 09-01-2016 TestAmerica Labs - Arvada 4955 Yarrow Street Arvada CO 80002 Jefferson IN 57966 57966 1984 1986 12100000.00000000 MAI 11-10-2015 1.00000000 6 04-06-2019 N TestAmerica Laboratories, Inc. 57966 06-30-2027 753637.71000000 UW CREFC F 09-01-2016 Northwest Mailing Service 5401-5501 West Grand Avenue Chicago IL 60639 Cook IN 228032 228032 1957 2006 11600000.00000000 MAI 11-10-2015 1.00000000 6 04-06-2019 N Precision Dialogue Direct, Inc. 228032 05-31-2023 932907.32000000 UW CREFC F 09-01-2016 The Lyons Companies 11301-11401 Electron Drive Louisville KY 40299 Jefferson IN 172758 172758 1981 11150000.00000000 MAI 11-13-2015 1.00000000 6 04-06-2019 N The Lyons Companies, LLC 172758 10-31-2027 730516.88000000 UW CREFC F 09-01-2016 Wilbert Plastics 2930 Greenville Highway Easley SC 29640 Pickens WH 257086 257086 1990 10880000.00000000 MAI 11-11-2015 1.00000000 6 04-06-2019 N Wilbert, Inc. 257086 12-31-2031 701695.77000000 UW CREFC F 09-01-2016 Angstrom Graphics 4437 East 49th Street Cleveland OH 44125 Cuyahoga IN 231505 231505 1938 10800000.00000000 MAI 11-12-2015 1.00000000 6 04-06-2019 N Angstrom Graphics Inc Midwest 231505 01-31-2029 695719.84000000 UW CREFC F 09-01-2016 New Wincup - Stone Mountain 4600-4680 Lewis Road Stone Mountain GA 30083 DeKalb WH 221147 220380 1966 1974 10750000.00000000 MAI 11-11-2015 1.00000000 6 04-06-2019 N New WinCup Holdings, Inc. 220380 12-31-2026 722727.42000000 UW CREFC F 09-01-2016 Universal Pool - Armory 300 W. Armory Drive South Holland IL 60473 Cook WH 240255 240255 1971 10100000.00000000 MAI 11-10-2015 1.00000000 6 04-06-2019 N Universal Pool Co., Inc. 240255 08-31-2027 653918.19000000 UW CREFC F 09-01-2016 Jade Sterlling - Il 5100 West 73rd Street and 7201 South Leamington Avenue Bedford Park IL 60638 Cook WH 215389 215389 1954 1989 9000000.00000000 MAI 11-10-2015 1.00000000 6 04-06-2019 N Jade-Sterling Steel Co., Inc. 215389 04-30-2023 820689.25000000 UW CREFC F 09-01-2016 Plaid - Norcross 3225 Westech Drive Norcross GA 30092 Gwinnett WH 71620 71620 2000 9000000.00000000 MAI 11-11-2015 1.00000000 6 04-06-2019 N Plaid Enterprises, Inc. 71620 10-31-2024 677922.01000000 UW CREFC F 09-01-2016 Phillips And Temro 9700 W. 74th Street Eden Prairie MN 55344 Hennepin IN 101680 101680 1974 2012 8850000.00000000 MAI 11-12-2015 1.00000000 6 04-06-2019 N Phillips & Temro Industries Inc. 101680 12-31-2024 528706.70000000 UW CREFC F 09-01-2016 TestAmerica Labs - Savannah 5102 La Roche Avenue Savannah GA 31404 Chatham IN 54284 54284 1988 8800000.00000000 MAI 11-12-2015 1.00000000 6 04-06-2019 N TestAmerica Laboratories, Inc. 54284 06-30-2027 570145.96000000 UW CREFC F 09-01-2016 Hover-Davis 100 Paragon Drive Rochester NY 14624 Monroe IN 66100 66100 2000 8700000.00000000 MAI 11-15-2015 1.00000000 6 04-06-2019 N Universal Instruments Corporation 66100 06-30-2023 781819.20000000 UW CREFC F 09-01-2016 Jade-Sterling Steel - OH 200 Francis Kenneth Dr. 2300 E Aurora Dr Twinsburg, OH Aurora OH 44202 Portage IN 174511 174511 1975 8650000.00000000 MAI 11-12-2015 1.00000000 6 04-06-2019 N Jade-Sterling Steel Co., Inc. 174511 04-30-2023 678883.77000000 UW CREFC F 09-01-2016 Fitz Aerospace 6625 Iron Horse Boulevard North Richland Hills TX 76180 Tarrant IN 129000 129000 1976 8000000.00000000 MAI 11-10-2015 1.00000000 6 04-06-2019 N Fitz Aerospace, Inc. 129000 04-30-2031 530137.38000000 UW CREFC F 09-01-2016 MVP Group - Charleston 1031 LeGrand Blvd. Charleston SC 29492 Berkeley IN 108000 108000 2000 7300000.00000000 MAI 11-15-2015 1.00000000 6 04-06-2019 N MVP Group International, Inc 108000 04-30-2022 549740.78000000 UW CREFC F 09-01-2016 Paragon Tech 5775 East Ten Mile Road Warren MI 48091 Macomb IN 88857 88857 1956 1996 7200000.00000000 MAI 11-11-2015 1.00000000 6 04-06-2019 N Paragon Technologies Incorporated 88857 12-31-2024 630024.49000000 UW CREFC F 09-01-2016 Aramsco And Bulls Eye 1480 Grandview Avenue Thorofare NJ 80660 Gloucester IN 99783 99783 1970 1988 6900000.00000000 MAI 11-11-2015 1.00000000 6 04-06-2019 N Aramsco, Inc. & Bulls Eye Environmental, Inc. 99783 08-31-2024 434863.52000000 UW CREFC F 09-01-2016 Midland Stamping and Fabricating 9500, 9521 and 9545-9555 Ainslie Street and 9550 Kelvin Lane Schiller Park IL 60176 Cook IN 193789 193789 1959 6500000.00000000 MAI 11-10-2015 1.00000000 6 04-06-2019 N Midland Stamping and Fabricating Corporation 193789 09-30-2023 464521.98000000 UW CREFC F 09-01-2016 M.P. Pumps 34800 Bennett Drive Fraser MI 48026 Macomb IN 81769 81769 1983 5370000.00000000 MAI 11-11-2015 1.00000000 6 04-06-2019 N M.P. 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Loop 485 Gladewater TX 75647 Gregg IN 78177 78177 1982 2100000.00000000 MAI 11-10-2015 1.00000000 6 04-06-2019 N Texas Die Casting LLC 78177 10-31-2032 139289.38000000 UW CREFC F 09-01-2016 TestAmerica Labs - Corpus Christi 1733 North Padre Island Corpus Christi TX 78408 Nueces WH 14884 14884 1986 1450000.00000000 MAI 11-11-2015 1.00000000 6 04-06-2019 N TestAmerica Laboratories, Inc. 14884 06-30-2027 90264.08000000 UW CREFC F 09-01-2016 false false 73202038.13000000 280975.37000000 .03974000 .00014480 250501.44000000 30473.93000000 .00000000 73171564.20000000 73171564.20000000 09-03-2021 1 false .00000000 0 M false .00000000 Prospectus Loan ID 4 0 08-07-2021 09-07-2021 GSMC 12-29-2016 72500000.00000000 120 01-06-2027 0 .03945000 .03945000 3 1 120 02-06-2017 true 1 PP 3 222454.17000000 72500000.00000000 1 1 1 0 true true false false false 04-05-2019 .00000000 .00000000 GSK R&D Centre 14200 Shady Grove Road Rockville MD 20850 Montgomery OF 635058 635058 2003 2016 345500000.00000000 MAI 12-01-2016 345500000.00000000 12-01-2016 MAI 1.00000000 1.00000000 6 04-06-2019 N Human Genome Sciences, Inc. 635058 05-31-2026 06-30-2016 01-01-2021 06-30-2021 28855012.00000000 29911352.54000000 2256434.00000000 4667693.57000000 26598577.00000000 25243658.97000000 26161975.00000000 24934067.97000000 UW CREFC 5519712.50000000 4.82000000 4.57340000 4.74000000 4.51730000 F F 01-01-2021 false false 72500000.00000000 246288.54000000 .03945000 .00024480 246288.54000000 .00000000 .00000000 72500000.00000000 72500000.00000000 09-03-2021 1 false .00000000 0 M false .00000000 Prospectus Loan ID 5 0 08-07-2021 09-07-2021 GSMC 01-19-2017 70000000.00000000 120 02-06-2027 0 .04617500 .04617500 3 1 120 03-06-2017 true 1 WL 3 251397.22000000 70000000.00000000 1 1 1 0 true true false false false 04-05-2019 .00000000 .00000000 935 Madison Avenue 935 Madison Avenue New York NY 10021 New York RT 13462 13462 1876 2016 145100000.00000000 MAI 12-12-2016 145100000.00000000 12-12-2016 MAI .77000000 6 04-06-2019 N Nespresso 3914 Joe Bananas NYC 3044 Golden Goose 2206 5514740.00000000 626403.32000000 4888336.00000000 4839085.00000000 UW CREFC 1.49000000 1.48000000 F F 12-31-2020 false false 70000000.00000000 278332.64000000 .04617500 .00014480 278332.64000000 .00000000 .00000000 70000000.00000000 70000000.00000000 09-03-2021 1 false .00000000 .00000000 0 M false .00000000 Prospectus Loan ID 6 0 08-07-2021 09-07-2021 GSMC 02-10-2017 65650000.00000000 120 03-06-2027 360 .04877000 .04877000 3 1 60 04-06-2017 true 1 WL 5 .00000000 65650000.00000000 1 2 2 0 true true true false false 04-05-2019 09-05-2026 09-05-2026 .00000000 .00000000 Lasko Franklin 1705,1715 & 1725 Columbia Avenue and 300 Confederate Drive Franklin TN 37064 Williamson WH 2224627 1272575 1963 69260000.00000000 MAI 12-19-2016 1.00000000 1.00000000 6 04-06-2019 X Lasko - 1715 Columbia Ave, Franklin, TN 987149 02-28-2037 Lasko - 1700 Meacham Boulevard, Fort Worth, TX 800000 02-28-2037 Lasko - 300 Confederate Drive, Franklin, TN 285426 02-28-2037 01-01-2021 03-31-2021 1950065.30000000 156000.66000000 1794064.64000000 3396446.23000000 1598297.64000000 UW CREFC 811554.81000000 2.21070000 1.96940000 F 03-31-2021 Lasko Fort Worth 1700 Meacham Blvd. and 4925-4933 Pylon Street Ft. 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Federal Highway Fort Lauderdale FL 33305 Broward RT 49917 42820 1994 2017 11600000.00000000 MAI 12-01-2016 11600000.00000000 12-01-2016 MAI 1.00000000 1.00000000 6 02-06-2019 X BEST BUY 49917 03-31-2027 01-01-2021 06-30-2021 621617.00000000 844410.92000000 18649.00000000 246606.42000000 602969.00000000 597804.50000000 588739.00000000 583574.50000000 UW CREFC 205205.00000000 2.93000000 2.91320000 2.86000000 2.84390000 F F 12-31-2020 false false 4500000.00000000 17476.25000000 .04510000 .00054480 17476.25000000 .00000000 .00000000 4500000.00000000 4500000.00000000 09-03-2021 1 false .00000000 0 M false .00000000 Prospectus Loan ID 31 0 08-07-2021 09-07-2021 GSMC 12-02-2016 4350000.00000000 120 12-06-2026 360 .05313000 .05313000 3 1 24 01-06-2017 true 1 WL 5 17975.65000000 4350000.00000000 1 1 1 0 true true false false false 04-05-2019 .00000000 .00000000 Mills Shopping Center 2030 Pittsburgh Mills Boulevard Tarentum PA 15084 Allegheny RT 12730 12730 2006 6000000.00000000 MAI 07-29-2016 6000000.00000000 07-29-2016 MAI 1.00000000 1.00000000 6 04-06-2019 N ASPEN DENTAL 3138 10-31-2026 FIVE GUYS BURGERS 3000 10-31-2024 SELECT COMFORT 2654 01-31-2022 10-01-2016 01-01-2021 06-30-2021 522634.00000000 682772.64000000 117816.00000000 174039.02000000 404818.00000000 508733.62000000 391736.00000000 495650.62000000 UW CREFC 290290.56000000 1.39000000 1.75250000 1.35000000 1.70740000 F F 06-30-2021 false false 4190339.60000000 24190.88000000 .05313000 .00084480 19171.15000000 5019.73000000 .00000000 4185319.87000000 4185319.87000000 09-03-2021 1 false .00000000 0 M false .00000000 Prospectus Loan ID 32 0 08-07-2021 09-07-2021 GSMC 02-06-2017 4000000.00000000 120 02-06-2027 360 .04915000 .04915000 3 1 60 03-06-2017 true 1 WL 5 15291.11000000 4000000.00000000 1 1 1 0 true true false false false 04-05-2019 .00000000 .00000000 Santa Cruz Plaza 248,250,252, & 254 West Harvard Boulevard Santa Paula CA 93060 Ventura RT 28562 28443 1990 1999 7700000.00000000 MAI 01-04-2017 7700000.00000000 01-04-2017 MAI 1.00000000 .90840000 6 04-06-2019 N DMV 4135 08-31-2021 97 Cent Store 4000 05-31-2022 County of Ventura 3871 03-31-2024 12-31-2016 01-01-2021 06-30-2021 636434.00000000 753249.28000000 191853.00000000 205540.53000000 444581.00000000 547708.75000000 428294.00000000 535687.75000000 UW CREFC 199330.50000000 1.74000000 2.74770000 1.68000000 2.68740000 F F 06-30-2021 false false 4000000.00000000 16929.44000000 .04915000 .00014480 16929.44000000 .00000000 .00000000 4000000.00000000 4000000.00000000 09-03-2021 1 false .00000000 .00000000 0 M false .00000000
Item 2(c)(6) Original Amortization Term Number With respect to Asset Number 3, the related mortgage loan requires monthly debt service payments of (i) $125,000 of principal plus (ii) the amount of interest accrued on the outstanding principal balance of the mortgage loan during the related interest accrual period. Original Amortization Term Number is shown as 0 due to EDGAR system constraints. Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 1, 14, and 18, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by multiple senior pari-passu notes and one or more subordinate notes. In each case, one or more of the other notes evidencing the senior portion of the mortgage loan structure, and all of the notes evidencing the subordinate portion of the mortgage loan structure, are outside the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(5) Property Zip With respect to Asset Number 3-021, the Property Zip is 44087 and 44202. Due to EDGAR system constraints the Property Zip is shown as 44087. Item 2(d)(28)(i) Financials Securitization Date For Asset Numbers 3.01 through 3.39, 5, 6, 6.01, 6.02, 8, 13, 19, 24, 25, 26, 27, 28, and 30, the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xiii) Net Operating Income or Net Cash Flow Indicator Master servicer uses the CREFC methodology. The Contributor utilized the UW method. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any Interest Only/Balloon mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any Interest Only/Amortizing mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xxi) Most Recent Annual Lease Rollover Review Date With respect to each mortgaged loan, the date shown represents the most recent occupancy date. Item 2(e)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in February 2017 (or for loans that do not have a mortgage loan payment due date in February 2017, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator/trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate, and (v) the CREFC intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name This field lists the contractual Master Servicer for the loan. The primary servicer names have been truncated due to EDGAR constraints. The full name for Midland Loan Services is Midland Loan Services, a Division of PNC Bank, National Association and the full name for Wells Fargo Bank, National is Wells Fargo Bank, National Association.
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