Form 10-D GS Mortgage Securities For: Sep 13
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E-mailUNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: August 13, 2021 to September 13, 2021
Commission File Number of issuing entity: 333-171508-05
Central Index Key Number of issuing entity: 0001566053
GS Mortgage
Securities Trust 2013-GC10
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-171508
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): 0001541001
Citigroup
Global Markets Realty Corp.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541502
Goldman Sachs
Mortgage Company
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001576832
MC-Five Mile
Commercial Mortgage Finance LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001682511
Starwood
Mortgage Funding I LLC
(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)
38-3900534
38-3900535
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
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Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
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A-1 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-5 |
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X |
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A-AB |
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X |
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A-S |
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X |
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X-A |
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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 2013-GC10.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
The following table presents the loss information for the trust assets for the GS Mortgage Securities Trust 2013-GC10 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on September 13, 2021
|
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
|
2 |
15.88% |
0 |
N/A |
No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2013-GC10 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.
Citigroup Global Markets Realty Corp. ("CGMRC"), one of the sponsors, has filed a Form ABS-15G on February 9, 2021. The CIK number of CGMRC is 0001541001. 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.
MC-Five Mile Commercial Mortgage Finance LLC ("MC-Five Mile"), one of the sponsors, has filed a Form ABS-15G on February 16, 2021. The CIK number of MC-Five Mile is 0001576832. There is no new activity to report at this time.
Starwood Mortgage Funding I LLC (f/k/a Archetype Mortgage Funding I LLC), one of the sponsors, has filed a Form ABS-15G on January 22, 2021. The CIK number of Starwood Mortgage Funding I LLC is 0001682511. There is no new activity to report at this time.
Part II - OTHER INFORMATION
Item 6. Significant Obligors of Pool Assets.
The Empire Hotel & Retail loan constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB and as disclosed in the Prospectus Supplement for GS Mortgage Securities Trust 2013-GC10. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was -$6,239,796.02, a year-to-date figure for the period of January 1, 2021 through June 30, 2021.
The National Harbor loan constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB and as disclosed in the Prospectus Supplement for GS Mortgage Securities Trust 2013-GC10. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was $4,991,445.98, a year-to-date figure for the period of January 1, 2021 through June 30, 2021.
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
GS Mortgage Securities Corporation II
(Depositor)
/s/ Leah Nivison
Leah Nivison, CEO
Date: September 27, 2021
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Distribution Date: |
09/13/21 |
GS Mortgage Securities Corporation II |
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Determination Date: |
09/07/21 |
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Next Distribution Date: |
10/13/21 |
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Record Date: |
08/31/21 |
GS Mortgage Securities Trust 2013-GC10 |
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Series 2013-GC10 |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
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 |
Wells Fargo Bank, N.A. |
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Additional Information |
5 |
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Investor Relations |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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1901 Harrison Street, | Oakland, CA 94612 |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
LNR Partners, LLC |
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Current Mortgage Loan and Property Stratification |
8-12 |
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LNR CMBS Notices |
(305) 695-5600 |
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Mortgage Loan Detail (Part 1) |
13-14 |
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1601 Washington Avenue,Suite 700 | Miami Beach, FL 33139 |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor |
Trimont Real Estate Advisors, LLC |
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Principal Prepayment Detail |
17 |
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Trust Advisor |
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Historical Detail |
18 |
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3500 Lenox Road,Suite G1 | Atlanta, GA 30326 |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Wells Fargo Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Collateral Stratification and Historical Detail |
20 |
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Specially Serviced Loan Detail - Part 1 |
21 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 2 |
22 |
Trustee |
U.S. Bank National Association |
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Modified Loan Detail |
23 |
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General Contact |
(312) 332-7457 |
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Historical Liquidated Loan Detail |
24 |
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190 South LaSalle Street, 7th Floor, | Chicago, IL 60603 |
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Controlling Class |
LNR Securities Holdings, LLC |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
Representative |
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Interest Shortfall Detail - Collateral Level |
26 |
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- |
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Supplemental Notes |
27 |
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, | , |
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This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
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Credit |
Credit |
|
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
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Regular Certificates |
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A-1 |
36192CAA3 |
0.696000% |
53,438,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
36192CAB1 |
1.840000% |
35,275,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
36192CAC9 |
2.613000% |
21,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
36192CAD7 |
2.681000% |
110,000,000.00 |
71,586,928.76 |
0.00 |
159,937.13 |
0.00 |
0.00 |
159,937.13 |
71,586,928.76 |
39.57% |
30.00% |
|
A-5 |
36192CAE5 |
2.943000% |
300,475,000.00 |
300,475,000.00 |
0.00 |
736,914.94 |
0.00 |
0.00 |
736,914.94 |
300,475,000.00 |
39.57% |
30.00% |
|
A-AB |
36192CAF2 |
2.564000% |
81,379,000.00 |
22,949,745.39 |
1,362,306.21 |
49,035.96 |
0.00 |
0.00 |
1,411,342.17 |
21,587,439.18 |
39.57% |
30.00% |
|
A-S |
36192CAH8 |
3.279000% |
54,785,000.00 |
54,785,000.00 |
0.00 |
149,700.01 |
0.00 |
0.00 |
149,700.01 |
54,785,000.00 |
31.17% |
23.63% |
|
B |
36192CAL9 |
3.682000% |
63,380,000.00 |
63,380,000.00 |
0.00 |
194,470.97 |
0.00 |
0.00 |
194,470.97 |
63,380,000.00 |
21.44% |
16.25% |
|
C |
36192CAN5 |
4.285000% |
39,746,000.00 |
39,746,000.00 |
0.00 |
141,926.34 |
0.00 |
0.00 |
141,926.34 |
39,746,000.00 |
15.34% |
11.63% |
|
D |
36192CAQ8 |
4.548080% |
34,376,000.00 |
34,376,000.00 |
0.00 |
130,287.34 |
0.00 |
0.00 |
130,287.34 |
34,376,000.00 |
10.06% |
7.63% |
|
E |
36192CAS4 |
4.548080% |
22,558,000.00 |
22,558,000.00 |
0.00 |
85,496.33 |
0.00 |
0.00 |
85,496.33 |
22,558,000.00 |
6.60% |
5.00% |
|
F* |
36192CAU9 |
4.548080% |
16,114,000.00 |
16,114,000.00 |
0.00 |
37,912.51 |
0.00 |
0.00 |
37,912.51 |
16,114,000.00 |
4.12% |
3.13% |
|
G |
36192CAW5 |
4.548080% |
26,855,941.00 |
26,855,940.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,855,940.97 |
0.00% |
0.00% |
|
R |
36192CAY1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
859,381,941.00 |
652,826,615.12 |
1,362,306.21 |
1,685,681.53 |
0.00 |
0.00 |
3,047,987.74 |
651,464,308.91 |
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Notional Certificates |
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X-A |
36192CAG0 |
1.625191% |
656,352,000.00 |
449,796,674.15 |
0.00 |
609,171.44 |
0.00 |
0.00 |
609,171.44 |
448,434,367.94 |
|
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X-B |
36192CAJ4 |
0.633677% |
103,126,000.00 |
103,126,000.00 |
0.00 |
54,457.13 |
0.00 |
0.00 |
54,457.13 |
103,126,000.00 |
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Notional SubTotal |
|
759,478,000.00 |
552,922,674.15 |
0.00 |
663,628.57 |
0.00 |
0.00 |
663,628.57 |
551,560,367.94 |
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Deal Distribution Total |
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1,362,306.21 |
2,349,310.10 |
0.00 |
0.00 |
3,711,616.31 |
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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 |
36192CAA3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
36192CAB1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-3 |
36192CAC9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-4 |
36192CAD7 |
650.79026145 |
0.00000000 |
1.45397391 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.45397391 |
650.79026145 |
|
A-5 |
36192CAE5 |
1,000.00000000 |
0.00000000 |
2.45250001 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.45250001 |
1,000.00000000 |
|
A-AB |
36192CAF2 |
282.01065865 |
16.74026727 |
0.60256282 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
17.34283009 |
265.27039138 |
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A-S |
36192CAH8 |
1,000.00000000 |
0.00000000 |
2.73249995 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.73249995 |
1,000.00000000 |
|
B |
36192CAL9 |
1,000.00000000 |
0.00000000 |
3.06833339 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.06833339 |
1,000.00000000 |
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C |
36192CAN5 |
1,000.00000000 |
0.00000000 |
3.57083329 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.57083329 |
1,000.00000000 |
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D |
36192CAQ8 |
1,000.00000000 |
0.00000000 |
3.79006691 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.79006691 |
1,000.00000000 |
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E |
36192CAS4 |
1,000.00000000 |
0.00000000 |
3.79006694 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.79006694 |
1,000.00000000 |
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F |
36192CAU9 |
1,000.00000000 |
0.00000000 |
2.35276840 |
1.43729862 |
1.43729862 |
0.00000000 |
0.00000000 |
2.35276840 |
1,000.00000000 |
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G |
36192CAW5 |
999.99999888 |
0.00000000 |
0.00000000 |
3.79006679 |
10.51290513 |
0.00000000 |
0.00000000 |
0.00000000 |
999.99999888 |
|
R |
36192CAY1 |
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 |
36192CAG0 |
685.29794097 |
0.00000000 |
0.92811699 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.92811699 |
683.22236839 |
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X-B |
36192CAJ4 |
1,000.00000000 |
0.00000000 |
0.52806402 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.52806402 |
1,000.00000000 |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
|
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 |
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-3 |
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-4 |
08/01/21 - 08/30/21 |
30 |
0.00 |
159,937.13 |
0.00 |
159,937.13 |
0.00 |
0.00 |
0.00 |
159,937.13 |
0.00 |
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A-5 |
08/01/21 - 08/30/21 |
30 |
0.00 |
736,914.94 |
0.00 |
736,914.94 |
0.00 |
0.00 |
0.00 |
736,914.94 |
0.00 |
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A-AB |
08/01/21 - 08/30/21 |
30 |
0.00 |
49,035.96 |
0.00 |
49,035.96 |
0.00 |
0.00 |
0.00 |
49,035.96 |
0.00 |
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X-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
609,171.44 |
0.00 |
609,171.44 |
0.00 |
0.00 |
0.00 |
609,171.44 |
0.00 |
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X-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
54,457.13 |
0.00 |
54,457.13 |
0.00 |
0.00 |
0.00 |
54,457.13 |
0.00 |
|
|
A-S |
08/01/21 - 08/30/21 |
30 |
0.00 |
149,700.01 |
0.00 |
149,700.01 |
0.00 |
0.00 |
0.00 |
149,700.01 |
0.00 |
|
|
B |
08/01/21 - 08/30/21 |
30 |
0.00 |
194,470.97 |
0.00 |
194,470.97 |
0.00 |
0.00 |
0.00 |
194,470.97 |
0.00 |
|
|
C |
08/01/21 - 08/30/21 |
30 |
0.00 |
141,926.34 |
0.00 |
141,926.34 |
0.00 |
0.00 |
0.00 |
141,926.34 |
0.00 |
|
|
D |
08/01/21 - 08/30/21 |
30 |
0.00 |
130,287.34 |
0.00 |
130,287.34 |
0.00 |
0.00 |
0.00 |
130,287.34 |
0.00 |
|
|
E |
08/01/21 - 08/30/21 |
30 |
0.00 |
85,496.33 |
0.00 |
85,496.33 |
0.00 |
0.00 |
0.00 |
85,496.33 |
0.00 |
|
|
F |
08/01/21 - 08/30/21 |
30 |
0.00 |
61,073.14 |
0.00 |
61,073.14 |
23,160.63 |
0.00 |
0.00 |
37,912.51 |
23,160.63 |
|
|
G |
08/01/21 - 08/30/21 |
30 |
179,866.44 |
101,785.81 |
0.00 |
101,785.81 |
101,785.81 |
0.00 |
0.00 |
0.00 |
282,333.96 |
|
|
Totals |
|
|
179,866.44 |
2,474,256.54 |
0.00 |
2,474,256.54 |
124,946.44 |
0.00 |
0.00 |
2,349,310.10 |
305,494.59 |
|
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
|
|
Page 4 of 27 |
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|
Additional Information |
|
|
|
Total Available Distribution Amount (1) |
3,711,616.31 |
|
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
|
|
|
||
|
|
||
|
|
||
|
|
||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 5 of 27 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
2,492,780.29 |
Master Servicing Fee |
15,212.69 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administration Fee |
2,158.68 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
258.59 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
0.00 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
0.00 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Trust Advisor Fee |
893.83 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
2,492,780.29 |
Total Fees |
18,523.79 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
1,362,306.21 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
|
ASER Amount |
102,431.55 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
22,301.75 |
|
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) |
213.14 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
0.00 |
|
Total Principal Collected |
1,362,306.21 |
Total Expenses/Reimbursements |
124,946.44 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,349,310.10 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
1,362,306.21 |
|
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 |
3,711,616.31 |
|
Total Funds Collected |
3,855,086.50 |
Total Funds Distributed |
3,855,086.54 |
|
|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 6 of 27 |
|
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
652,826,615.12 |
652,826,615.12 |
Beginning Certificate Balance |
652,826,615.12 |
|
|
(-) Scheduled Principal Collections |
1,362,306.21 |
1,362,306.21 |
(-) Principal Distributions |
1,362,306.21 |
|
|
(-) 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 |
651,464,308.91 |
651,464,308.91 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
653,805,254.32 |
653,805,254.32 |
Ending Certificate Balance |
651,464,308.91 |
|
|
Ending Actual Collateral Balance |
652,626,643.07 |
652,626,643.07 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.55 |
|
|
|
|
|
|
UC / (OC) Interest |
0.00 |
|
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
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|
|
|
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|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 7 of 27 |
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|
|
|
Current Mortgage Loan and Property Stratification |
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||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
Defeased |
19 |
133,060,464.36 |
20.42% |
14 |
4.6395 |
NAP |
Defeased |
19 |
133,060,464.36 |
20.42% |
14 |
4.6395 |
NAP |
|
|
3,000,000 or less |
5 |
11,966,480.51 |
1.84% |
15 |
4.8407 |
3.073603 |
1.39 or less |
12 |
250,162,598.11 |
38.40% |
15 |
4.4398 |
0.774576 |
|
3,000,001 to 5,000,000 |
9 |
36,723,434.93 |
5.64% |
16 |
4.7196 |
1.731806 |
1.40-1.49 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5,000,001 to 10,000,000 |
10 |
79,288,019.44 |
12.17% |
16 |
4.4439 |
1.982463 |
1.50-1.59 |
3 |
68,665,475.02 |
10.54% |
16 |
4.6100 |
1.557528 |
|
|
10,000,001 to 15,000,000 |
3 |
37,500,822.01 |
5.76% |
15 |
4.5526 |
1.126340 |
1.60-1.69 |
1 |
4,278,383.01 |
0.66% |
16 |
4.5500 |
1.667000 |
|
|
15,000,001 to 20,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.70-1.79 |
3 |
77,862,856.95 |
11.95% |
16 |
4.1603 |
1.793092 |
|
|
20,000,001 to 25,000,000 |
2 |
45,030,015.85 |
6.91% |
16 |
4.7729 |
0.392853 |
1.80-1.89 |
3 |
13,018,073.75 |
2.00% |
15 |
4.3387 |
1.835812 |
|
|
25,000,001 to 30,000,000 |
2 |
53,249,477.35 |
8.17% |
16 |
3.9617 |
3.036486 |
1.90-1.99 |
2 |
6,575,405.52 |
1.01% |
16 |
4.7641 |
1.961267 |
|
|
30,000,001 to 70,000,000 |
3 |
163,493,628.03 |
25.10% |
16 |
4.3606 |
1.106673 |
2.00 or greater |
11 |
97,841,052.19 |
15.02% |
16 |
4.2210 |
2.965646 |
|
|
|
70,000,001 or greater |
1 |
91,151,966.43 |
13.99% |
15 |
4.1500 |
1.254000 |
Totals |
54 |
651,464,308.91 |
100.00% |
15 |
4.4342 |
1.507785 |
|
|
Totals |
54 |
651,464,308.91 |
100.00% |
15 |
4.4342 |
1.507785 |
|
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
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|
|
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|
|
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|
|
||||||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
Page 8 of 27 |
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|
|
|
|
Current Mortgage Loan and Property Stratification |
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||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|
|||||||||||||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
|||||||||||||
|
Defeased |
39 |
133,060,464.36 |
20.42% |
14 |
4.6395 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
39 |
133,060,464.36 |
20.42% |
14 |
4.6395 |
NAP |
|
Arizona |
1 |
2,310,397.64 |
0.35% |
15 |
4.6100 |
3.106300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
2 |
26,130,037.93 |
4.01% |
16 |
5.1203 |
(0.067750) |
|
California |
5 |
78,478,971.66 |
12.05% |
16 |
4.1155 |
2.080680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
6 |
200,842,536.07 |
30.83% |
16 |
4.3842 |
0.984645 |
|
Florida |
1 |
5,843,068.72 |
0.90% |
15 |
4.3910 |
2.324400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobile Home Park |
6 |
9,357,912.59 |
1.44% |
15 |
4.8901 |
3.366223 |
|
Georgia |
3 |
11,017,438.11 |
1.69% |
16 |
4.8627 |
2.540027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
8 |
26,039,935.31 |
4.00% |
16 |
4.7259 |
1.865451 |
|
Illinois |
11 |
24,882,875.69 |
3.82% |
16 |
4.8638 |
1.243806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
6 |
59,351,354.08 |
9.11% |
15 |
4.4709 |
1.621923 |
|
Maryland |
1 |
91,151,966.43 |
13.99% |
15 |
4.1500 |
1.254000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
18 |
193,067,866.85 |
29.64% |
16 |
4.1829 |
2.036603 |
|
Massachusetts |
1 |
28,000,000.00 |
4.30% |
16 |
3.8370 |
3.933100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
1 |
3,614,201.73 |
0.55% |
16 |
4.2400 |
2.460000 |
|
Missouri |
1 |
23,178,360.93 |
3.56% |
16 |
4.3400 |
1.147300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
86 |
651,464,308.91 |
100.00% |
15 |
4.4342 |
1.507785 |
|
Nevada |
1 |
7,284,590.99 |
1.12% |
16 |
4.4230 |
1.183700 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New York |
6 |
122,251,402.16 |
18.77% |
16 |
4.5638 |
0.864233 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
North Carolina |
1 |
8,704,987.21 |
1.34% |
17 |
5.0000 |
1.780300 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Ohio |
6 |
18,182,950.01 |
2.79% |
16 |
4.5616 |
2.120052 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Pennsylvania |
1 |
13,146,672.08 |
2.02% |
15 |
4.2850 |
1.071000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Texas |
5 |
45,239,929.99 |
6.94% |
16 |
4.3044 |
1.789593 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Virginia |
1 |
6,950,002.73 |
1.07% |
15 |
4.1000 |
1.846500 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Washington |
2 |
31,780,230.21 |
4.88% |
16 |
4.8783 |
0.132763 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
86 |
651,464,308.91 |
100.00% |
15 |
4.4342 |
1.507785 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
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|
|
|
|
|
|
|
|
||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
Page 9 of 27 |
|||||
|
|
|
|
|
Current Mortgage Loan and Property Stratification |
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|
|||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|
|
Note Rate |
|
|
|
|
Seasoning |
|
||
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
|
Defeased |
19 |
133,060,464.36 |
20.42% |
14 |
4.6395 |
NAP |
|
None |
|
|
|
|
4.000% or less |
2 |
88,052,672.03 |
13.52% |
16 |
3.9482 |
2.475852 |
|
|
|
|
|
|
4.001% to 4.250% |
5 |
136,894,223.53 |
21.01% |
15 |
4.1370 |
1.466203 |
|
|
|
|
|
|
4.251% to 4.500% |
9 |
91,238,895.19 |
14.01% |
16 |
4.3671 |
1.657411 |
|
|
|
|
|
|
4.501% to 4.750% |
10 |
139,422,424.71 |
21.40% |
16 |
4.6003 |
0.987856 |
|
|
|
|
|
|
4.751% to 5.000% |
6 |
34,462,192.12 |
5.29% |
16 |
4.9239 |
1.593559 |
|
|
|
|
|
|
5.001% or greater |
3 |
28,333,436.97 |
4.35% |
16 |
5.2203 |
0.417702 |
|
|
|
|
|
|
Totals |
54 |
651,464,308.91 |
100.00% |
15 |
4.4342 |
1.507785 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
Page 10 of 27 |
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|
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
Defeased |
19 |
133,060,464.36 |
20.42% |
14 |
4.6395 |
NAP |
Defeased |
19 |
133,060,464.36 |
20.42% |
14 |
4.6395 |
NAP |
|
|
60 months or less |
35 |
518,403,844.55 |
79.58% |
16 |
4.3816 |
1.493859 |
Interest Only |
1 |
28,000,000.00 |
4.30% |
16 |
3.8370 |
3.933100 |
|
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months or less |
34 |
490,403,844.55 |
75.28% |
16 |
4.4127 |
1.354589 |
|
|
Totals |
54 |
651,464,308.91 |
100.00% |
15 |
4.4342 |
1.507785 |
301 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
54 |
651,464,308.91 |
100.00% |
15 |
4.4342 |
1.507785 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
Page 11 of 27 |
||||||
|
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
|
Defeased |
19 |
133,060,464.36 |
20.42% |
14 |
4.6395 |
NAP |
|
|
|
None |
|
|
Underwriter's Information |
1 |
60,340,557.65 |
9.26% |
16 |
4.5700 |
1.558718 |
|
|
|
|
|
|
|
|
12 months or less |
34 |
458,063,286.90 |
70.31% |
16 |
4.3567 |
1.485315 |
|
|
|
|
|
|
|
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
Totals |
54 |
651,464,308.91 |
100.00% |
15 |
4.4342 |
1.507785 |
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
||||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 12 of 27 |
||||||
|
|
|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
|
||||||||||||||||
|
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
|
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
|
1A |
304101051 |
MU |
New York |
NY |
Actual/360 |
4.57025% |
237,810.98 |
89,986.38 |
0.00 |
N/A |
01/06/23 |
-- |
60,430,544.03 |
60,340,557.65 |
02/06/21 |
|
|
1B |
304101050 |
MU |
New York |
NY |
Actual/360 |
4.57025% |
169,864.98 |
64,275.99 |
0.00 |
N/A |
01/06/23 |
-- |
43,164,674.34 |
43,100,398.35 |
02/06/21 |
|
|
2 |
300010002 |
MU |
National Harbor |
MD |
Actual/360 |
4.15025% |
326,485.81 |
208,227.85 |
0.00 |
N/A |
12/06/22 |
-- |
91,360,194.28 |
91,151,966.43 |
09/06/21 |
|
|
3 |
300010003 |
RT |
Vacaville |
CA |
Actual/360 |
4.00025% |
207,239.16 |
113,536.18 |
0.00 |
N/A |
01/06/23 |
-- |
60,166,208.21 |
60,052,672.03 |
09/06/21 |
|
|
4 |
300010004 |
MU |
Portland |
OR |
Actual/360 |
4.58325% |
116,443.36 |
62,626.75 |
0.00 |
N/A |
01/06/23 |
-- |
29,505,682.31 |
29,443,055.56 |
09/06/21 |
|
|
5 |
300010005 |
RT |
Boston |
MA |
Actual/360 |
3.83725% |
92,514.33 |
0.00 |
0.00 |
N/A |
01/06/23 |
-- |
28,000,000.00 |
28,000,000.00 |
09/06/21 |
|
|
6 |
695100097 |
RT |
Osage Beach |
MO |
Actual/360 |
4.34025% |
86,813.90 |
51,165.49 |
0.00 |
N/A |
01/01/23 |
-- |
23,229,526.42 |
23,178,360.93 |
09/01/21 |
|
|
7 |
300010007 |
LO |
Seattle |
WA |
Actual/360 |
5.23225% |
98,745.24 |
65,755.98 |
0.00 |
N/A |
01/06/23 |
-- |
21,917,410.90 |
21,851,654.92 |
09/06/21 |
|
|
8 |
304101047 |
RT |
Round Rock |
TX |
Actual/360 |
4.10025% |
89,290.05 |
41,173.51 |
0.00 |
N/A |
01/06/23 |
-- |
25,290,650.86 |
25,249,477.35 |
09/06/21 |
|
|
12 |
300010012 |
SS |
Various |
SC |
Actual/360 |
4.61025% |
67,838.86 |
31,537.66 |
0.00 |
N/A |
09/06/22 |
-- |
17,089,068.63 |
17,057,530.97 |
09/06/21 |
|
|
13 |
695100083 |
OF |
Peoria |
IL |
Actual/360 |
4.87025% |
54,543.96 |
40,667.80 |
0.00 |
N/A |
01/01/23 |
-- |
13,006,442.77 |
12,965,774.97 |
09/01/21 |
|
|
14 |
623100002 |
RT |
Pompano Beach |
FL |
Actual/360 |
4.45025% |
51,058.77 |
29,032.51 |
0.00 |
N/A |
09/06/22 |
-- |
13,324,507.59 |
13,295,475.08 |
09/06/21 |
|
|
15 |
300010015 |
OF |
Canonsburg |
PA |
Actual/360 |
4.28525% |
48,618.00 |
29,432.59 |
0.00 |
N/A |
12/06/22 |
-- |
13,176,104.67 |
13,146,672.08 |
08/06/21 |
|
|
16 |
300010016 |
OF |
Castle Hills |
TX |
Actual/360 |
4.50025% |
44,218.76 |
22,917.04 |
0.00 |
N/A |
12/06/22 |
-- |
11,411,292.00 |
11,388,374.96 |
09/06/21 |
|
|
17 |
300010017 |
MF |
Ann Arbor |
MI |
Actual/360 |
4.54025% |
40,033.79 |
22,008.48 |
0.00 |
N/A |
12/06/22 |
-- |
10,240,275.78 |
10,218,267.30 |
09/06/21 |
|
|
18 |
300010018 |
OF |
Spokane |
WA |
Actual/360 |
4.10025% |
35,134.06 |
22,849.74 |
0.00 |
N/A |
12/06/22 |
-- |
9,951,425.03 |
9,928,575.29 |
09/06/21 |
|
|
20 |
623100005 |
RT |
West Palm Beach |
FL |
Actual/360 |
4.68025% |
37,550.29 |
19,367.71 |
0.00 |
N/A |
11/06/22 |
-- |
9,317,689.45 |
9,298,321.74 |
09/06/21 |
|
|
21 |
623100004 |
MF |
Cullowhee |
NC |
Actual/360 |
5.00025% |
37,594.81 |
26,710.09 |
0.00 |
N/A |
02/06/23 |
-- |
8,731,697.30 |
8,704,987.21 |
09/06/21 |
|
|
22 |
695100098 |
MF |
North Olmsted |
OH |
Actual/360 |
4.30025% |
33,436.23 |
20,009.89 |
0.00 |
N/A |
01/01/23 |
-- |
9,030,040.62 |
9,010,030.73 |
09/01/21 |
|
|
23 |
304101054 |
Various Various |
IL |
Actual/360 |
4.72525% |
33,525.01 |
26,186.43 |
0.00 |
N/A |
01/06/23 |
-- |
8,239,633.43 |
8,213,447.00 |
09/06/21 |
|
|
|
25 |
300010025 |
MH |
Various |
Various |
Actual/360 |
5.25025% |
35,082.66 |
23,403.92 |
0.00 |
N/A |
12/06/22 |
-- |
7,760,218.85 |
7,736,814.93 |
09/06/21 |
|
|
26 |
300010026 |
RT |
Hewlett |
NY |
Actual/360 |
4.41525% |
34,665.46 |
13,991.47 |
0.00 |
N/A |
01/06/23 |
-- |
9,119,189.18 |
9,105,197.71 |
09/06/21 |
|
|
27 |
695100094 |
OF |
Fremont |
CA |
Actual/360 |
4.27025% |
28,258.94 |
17,107.31 |
0.00 |
N/A |
01/01/23 |
-- |
7,685,442.12 |
7,668,334.81 |
09/01/21 |
|
|
28 |
695100085 |
RT |
Las Vegas |
NV |
Actual/360 |
4.42325% |
27,805.26 |
15,879.22 |
0.00 |
N/A |
01/01/23 |
-- |
7,300,470.21 |
7,284,590.99 |
09/01/21 |
|
|
29 |
300010029 |
RT |
Staunton |
VA |
Actual/360 |
4.10025% |
24,593.84 |
15,994.82 |
0.00 |
N/A |
12/06/22 |
-- |
6,965,997.55 |
6,950,002.73 |
09/06/21 |
|
|
30 |
623100003 |
MH |
Various |
Various |
Actual/360 |
4.75025% |
26,969.26 |
13,719.23 |
0.00 |
N/A |
12/06/22 |
-- |
6,593,503.48 |
6,579,784.25 |
09/06/21 |
|
|
31 |
300010031 |
MF |
Louisville |
KY |
Actual/360 |
4.02525% |
13,169.10 |
42,401.50 |
0.00 |
N/A |
01/06/23 |
-- |
3,799,540.77 |
3,757,139.27 |
09/06/21 |
|
|
32 |
695100082 |
RT |
Orlando |
FL |
Actual/360 |
4.39125% |
22,142.13 |
12,873.93 |
0.00 |
N/A |
12/01/22 |
-- |
5,855,942.65 |
5,843,068.72 |
09/01/21 |
|
|
|
||||||||||||||||
|
|
||||||||||||||||
|
|
||||||||||||||||
|
|
||||||||||||||||
|
© 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 |
|
||||
|
34 |
695100092 |
RT |
Conifer |
CO |
Actual/360 |
4.49325% |
18,837.18 |
15,877.52 |
0.00 |
N/A |
01/01/23 |
-- |
4,868,780.60 |
4,852,903.08 |
09/01/21 |
|
|
35 |
695100099 |
MF |
Parma |
OH |
Actual/360 |
4.30025% |
17,646.90 |
10,560.77 |
0.00 |
N/A |
01/01/23 |
-- |
4,765,855.29 |
4,755,294.52 |
09/01/21 |
|
|
36 |
695100076 |
MF |
Chicago |
IL |
Actual/360 |
4.94025% |
20,561.18 |
9,828.98 |
0.00 |
N/A |
11/01/22 |
-- |
4,833,501.38 |
4,823,672.40 |
09/01/21 |
|
|
37 |
695100086 |
RT |
Arlington |
TX |
Actual/360 |
4.49025% |
17,879.03 |
9,955.99 |
0.00 |
N/A |
01/01/23 |
-- |
4,624,220.25 |
4,614,264.26 |
09/01/21 |
|
|
38 |
695100090 |
LO |
Horseheads |
NY |
Actual/360 |
4.55025% |
16,817.44 |
13,909.65 |
0.00 |
N/A |
01/01/23 |
-- |
4,292,292.66 |
4,278,383.01 |
09/01/21 |
|
|
39 |
300010039 |
MF |
Fredonia |
NY |
Actual/360 |
4.70025% |
18,742.35 |
9,653.07 |
0.00 |
N/A |
01/01/23 |
-- |
4,630,916.72 |
4,621,263.65 |
09/01/21 |
|
|
40 |
695100091 |
RT |
Conyers |
GA |
Actual/360 |
4.67025% |
18,352.02 |
9,557.13 |
0.00 |
N/A |
01/01/23 |
-- |
4,563,602.51 |
4,554,045.38 |
09/01/21 |
|
|
41 |
695100093 |
LO |
Nashville |
TN |
Actual/360 |
4.56325% |
15,952.12 |
13,137.43 |
0.00 |
N/A |
09/01/22 |
-- |
4,059,839.66 |
4,046,702.23 |
09/01/21 |
|
|
42 |
300010042 |
OF |
San Diego |
CA |
Actual/360 |
4.97925% |
18,273.74 |
8,503.21 |
0.00 |
N/A |
01/06/23 |
-- |
4,262,125.18 |
4,253,621.97 |
09/06/21 |
|
|
43 |
695100087 |
MF |
Niles |
OH |
Actual/360 |
4.42025% |
15,967.80 |
9,129.35 |
0.00 |
N/A |
01/01/23 |
-- |
4,195,306.13 |
4,186,176.78 |
09/01/21 |
|
|
44 |
300010044 |
SS |
Various |
Various |
Actual/360 |
4.85025% |
16,345.19 |
12,449.01 |
0.00 |
N/A |
08/06/22 |
-- |
3,913,713.25 |
3,901,264.24 |
09/06/21 |
|
|
45 |
300010045 |
RT |
Houston |
TX |
Actual/360 |
4.57525% |
15,292.45 |
12,544.42 |
0.00 |
N/A |
01/06/23 |
-- |
3,881,744.23 |
3,869,199.81 |
09/06/21 |
|
|
46 |
695100079 |
RT |
Concord |
NC |
Actual/360 |
4.93025% |
16,914.87 |
8,115.06 |
0.00 |
N/A |
11/01/22 |
-- |
3,984,396.20 |
3,976,281.14 |
09/01/21 |
|
|
47 |
695100095 |
RT |
Stone Mountain |
GA |
Actual/360 |
4.83025% |
15,359.00 |
7,542.89 |
0.00 |
N/A |
01/01/23 |
-- |
3,692,807.29 |
3,685,264.40 |
09/01/21 |
|
|
48 |
304101048 |
SS |
San Jose |
CA |
Actual/360 |
4.24025% |
13,225.42 |
8,099.37 |
0.00 |
N/A |
01/06/23 |
-- |
3,622,301.10 |
3,614,201.73 |
09/06/21 |
|
|
49 |
695100101 |
MF |
Chicago |
IL |
Actual/360 |
5.15025% |
16,456.42 |
7,159.21 |
0.00 |
N/A |
02/01/23 |
-- |
3,710,812.93 |
3,703,653.72 |
09/01/21 |
|
|
51 |
695100096 |
RT |
Eaton |
OH |
Actual/360 |
4.93525% |
14,472.29 |
6,841.96 |
0.00 |
N/A |
01/01/23 |
-- |
3,405,578.77 |
3,398,736.81 |
09/01/21 |
|
|
52 |
695100088 |
RT |
Hemet |
CA |
Actual/360 |
4.68025% |
11,684.59 |
9,261.06 |
0.00 |
N/A |
01/01/23 |
-- |
2,899,402.18 |
2,890,141.12 |
09/01/21 |
|
|
53 |
623100001 |
MH |
Grovetown |
GA |
Actual/360 |
5.22225% |
12,516.64 |
5,373.66 |
0.00 |
N/A |
12/06/22 |
-- |
2,783,501.99 |
2,778,128.33 |
09/06/21 |
|
|
54 |
300010054 |
MU |
Dallas |
TX |
Actual/360 |
4.72525% |
10,331.69 |
5,272.56 |
0.00 |
N/A |
01/06/23 |
-- |
2,539,279.22 |
2,534,006.66 |
09/06/21 |
|
|
55 |
300010055 |
MF |
Taylor |
MI |
Actual/360 |
4.78025% |
9,031.61 |
6,980.03 |
0.00 |
N/A |
09/06/22 |
-- |
2,194,210.04 |
2,187,230.01 |
09/06/21 |
|
|
56 |
695100080 |
RT |
Scottsdale |
AZ |
Actual/360 |
4.61025% |
9,191.18 |
4,922.98 |
0.00 |
N/A |
12/01/22 |
-- |
2,315,320.62 |
2,310,397.64 |
09/01/21 |
|
|
57 |
300010057 |
MH |
Saint Cloud |
FL |
Actual/360 |
4.90025% |
8,934.95 |
4,333.22 |
0.00 |
N/A |
11/06/22 |
-- |
2,117,565.39 |
2,113,232.17 |
09/06/21 |
|
|
59 |
300010059 |
MH |
Knoxville |
TN |
Actual/360 |
5.10025% |
8,434.86 |
3,781.51 |
0.00 |
N/A |
12/06/22 |
-- |
1,920,652.01 |
1,916,870.50 |
09/06/21 |
|
|
60 |
300010060 |
MH |
Rantoul |
IL |
Actual/360 |
5.59025% |
7,840.29 |
3,742.29 |
0.00 |
N/A |
11/06/22 |
-- |
1,628,774.92 |
1,625,032.63 |
09/06/21 |
|
|
61 |
300010061 |
RT |
Coppell |
TX |
Actual/360 |
5.00025% |
6,272.08 |
2,934.41 |
0.00 |
N/A |
11/06/22 |
-- |
1,456,741.17 |
1,453,806.76 |
09/06/21 |
|
|
Totals |
|
|
|
|
|
|
2,492,780.29 |
1,362,306.21 |
0.00 |
|
|
|
652,826,615.12 |
651,464,308.91 |
|
|
|
|
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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 14 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 |
|
|
1A |
0.00 |
0.00 |
-- |
-- |
09/07/21 |
15,250,354.23 |
59,751.74 |
266,698.37 |
2,287,431.75 |
0.00 |
0.00 |
|
|
|
1B |
(3,927,933.68) |
(5,028,810.67) |
04/01/20 |
03/31/21 |
09/07/21 |
10,893,110.17 |
42,679.81 |
190,498.84 |
1,633,879.82 |
0.00 |
0.00 |
|
|
|
2 |
8,798,371.03 |
4,991,445.98 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
7,267,508.18 |
1,811,433.13 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
5 |
4,238,381.08 |
2,160,007.60 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6 |
2,387,687.31 |
1,027,624.85 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7 |
(636,405.97) |
(692,433.58) |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8 |
3,922,318.42 |
862,308.11 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
13 |
1,475,971.42 |
788,887.23 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
14 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
15 |
0.00 |
596,757.22 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
77,483.29 |
77,483.29 |
0.00 |
0.00 |
|
|
|
16 |
1,123,431.00 |
1,044,583.00 |
04/01/20 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
18 |
1,469,778.22 |
292,684.09 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
21 |
1,263,156.76 |
729,104.20 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
22 |
1,522,551.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
23 |
902,352.80 |
482,421.97 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
25 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
26 |
1,101,344.29 |
270,219.73 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
2,421,864.80 |
1,184,856.96 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28 |
769,526.13 |
170,656.67 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
29 |
1,152,604.92 |
505,682.60 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
30 |
1,152,684.83 |
311,625.10 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
32 |
1,091,063.06 |
263,582.13 |
01/01/21 |
03/31/21 |
-- |
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 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 |
|
|
34 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
35 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
36 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
37 |
598,222.35 |
164,047.11 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
38 |
418,033.80 |
345,460.37 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
39 |
589,304.19 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
40 |
441,743.00 |
226,900.16 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
41 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
42 |
851,633.00 |
389,185.95 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
43 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
44 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
45 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
46 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
47 |
645,402.02 |
298,274.07 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
48 |
717,065.32 |
159,598.75 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
49 |
561,250.00 |
118,170.14 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
51 |
403,964.80 |
94,965.60 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
52 |
497,237.18 |
124,939.28 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
53 |
871,090.61 |
588,088.30 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
54 |
492,762.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
55 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
56 |
339,221.86 |
136,526.01 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
57 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
59 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
60 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
61 |
216,827.00 |
109,903.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
45,140,013.03 |
14,528,695.06 |
|
|
|
26,143,464.40 |
102,431.55 |
534,680.50 |
3,998,794.86 |
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 |
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Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
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|
No principal prepayments this period |
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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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Historical Detail |
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Delinquencies¹ |
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Prepayments |
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Rate and Maturities |
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30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
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|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
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Distribution |
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# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
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09/13/21 |
0 |
0.00 |
0 |
0.00 |
2 |
103,440,956.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434238% |
4.401286% |
15 |
|
08/12/21 |
0 |
0.00 |
0 |
0.00 |
2 |
103,595,218.37 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434319% |
4.401368% |
16 |
|
07/12/21 |
0 |
0.00 |
0 |
0.00 |
2 |
103,748,876.05 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434400% |
4.401449% |
17 |
|
06/11/21 |
0 |
0.00 |
0 |
0.00 |
2 |
103,915,071.15 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434486% |
4.401535% |
18 |
|
05/12/21 |
0 |
0.00 |
2 |
104,067,475.06 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434565% |
4.401614% |
19 |
|
04/12/21 |
0 |
0.00 |
2 |
104,232,461.43 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434649% |
4.401698% |
20 |
|
03/12/21 |
2 |
104,383,621.21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434727% |
4.401775% |
21 |
|
02/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434821% |
4.401870% |
22 |
|
01/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434897% |
4.401946% |
23 |
|
12/11/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.434971% |
4.402020% |
24 |
|
11/13/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.435051% |
4.402100% |
25 |
|
10/13/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.435124% |
4.402173% |
26 |
|
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 |
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Paid |
|
Mortgage |
|
Outstanding |
|
Servicing |
Resolution |
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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 |
|
|
1A |
304101051 02/06/21 |
6 |
6 |
266,698.37 |
2,287,431.75 |
0.00 |
61,001,416.90 |
06/02/21 |
13 |
|
|
|
|
|
|
1B |
304101050 02/06/21 |
6 |
6 |
190,498.84 |
1,633,879.82 |
165.00 |
43,572,440.68 |
06/02/21 |
13 |
|
|
|
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|
15 |
300010015 08/06/21 |
0 |
B |
77,483.29 |
77,483.29 |
0.00 |
13,176,104.67 |
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Totals |
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|
|
534,680.50 |
3,998,794.86 |
165.00 |
117,749,962.25 |
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1 Mortgage Loan Status |
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2 Resolution Strategy Code |
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A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
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1 - Modification |
6 - DPO |
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10 - Deed in Lieu of Foreclosures |
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B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
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11- Full Payoff |
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Delinquent |
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3 - Bankruptcy |
8 - Resolved |
|
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12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
98 - Other |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 19 of 27 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
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||||||||
|
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
40,488,203 |
40,488,203 |
0 |
|
|
0 |
|
|
13 - 24 Months |
|
610,976,106 |
507,535,150 |
103,440,956 |
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0 |
|
|
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25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
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Historical Delinquency Information |
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|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
Sep-21 |
651,464,309 |
548,023,353 |
0 |
0 |
103,440,956 |
0 |
|
|
|
Aug-21 |
652,826,615 |
549,231,397 |
0 |
0 |
103,595,218 |
0 |
|
|
|
Jul-21 |
654,183,694 |
550,434,818 |
0 |
0 |
103,748,876 |
0 |
|
|
|
Jun-21 |
655,613,040 |
551,697,969 |
0 |
0 |
103,915,071 |
0 |
|
|
|
May-21 |
656,959,426 |
552,891,951 |
0 |
104,067,475 |
|
0 |
0 |
|
|
Apr-21 |
658,378,464 |
554,146,003 |
0 |
104,232,461 |
|
0 |
0 |
|
|
Mar-21 |
659,714,239 |
555,330,618 |
104,383,621 |
0 |
|
0 |
0 |
|
|
Feb-21 |
661,279,418 |
661,279,418 |
0 |
0 |
|
0 |
0 |
|
|
Jan-21 |
662,604,060 |
662,604,060 |
0 |
0 |
|
0 |
0 |
|
|
Dec-20 |
663,923,620 |
663,923,620 |
0 |
0 |
|
0 |
0 |
|
|
Nov-20 |
665,316,794 |
665,316,794 |
0 |
0 |
|
0 |
0 |
|
|
Oct-20 |
666,625,946 |
666,625,946 |
0 |
0 |
|
0 |
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 |
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Page 20 of 27 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
1A |
304101051 |
60,340,557.65 |
61,001,416.90 |
393,000,000.00 |
11/20/12 |
10,984,513.75 |
1.55872 |
-- |
01/06/23 |
256 |
|
1B |
304101050 |
43,100,398.35 |
43,572,440.68 |
393,000,000.00 |
11/20/12 |
(5,377,035.87) |
(0.48720) |
03/31/21 |
01/06/23 |
256 |
|
Totals |
|
103,440,956.00 |
104,573,857.58 |
786,000,000.00 |
|
5,607,477.88 |
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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 |
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|
Servicing |
|
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|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
1A |
304101051 |
MU |
NY |
06/02/21 |
13 |
|
|
|
|
|
The Loan transferred for 60+ days deliquency. The subject is a 423 unit independent hotel located in New York, NY. The hotel remains closed. Borrower is requesting relief due to the impact of COVID. Borrower has submitted a proposal which is |
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|
under review. |
Lender has engaged counsel to commence enforcement of remedies and discussions with Borrower are ongoing. The Loan transferred for 60+ days deliquency. The subject is a 423 unit independent hotel located in New York, |
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NY. Borrower has submitted a new pro posal which is under review, appraisal has been ordered and is under review. |
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||||
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1B |
304101050 |
MU |
NY |
06/02/21 |
13 |
|
|
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|
The Loan transferred for 60+ days deliquency. The subject is a 423 unit independent hotel located in New York, NY. The hotel remains closed. Borrower is requesting relief due to the impact of COVID. Borrower has submitted a proposal which is |
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|
|
under review. |
Lender has engaged counsel to commence enforcement of remedies and discussions with Borrower are ongoing. The Loan transferred for 60+ days deliquency. The subject is a 423 unit independent hotel located in New York, |
||||||
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|
NY. Borrower has submitted a new pro posal which is under review, appraisal has been ordered and is under review. |
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||||
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||||||||
|
1 Property Type Codes |
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|
|
2 Resolution Strategy Code |
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
|
|
MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
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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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||
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|
|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
||
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
1A |
304101051 |
61,536,076.91 |
4.57003% |
61,536,076.91 4.57003% |
10 |
07/27/20 |
05/06/20 |
09/08/20 |
|
|
1B |
304101050 |
43,954,340.67 |
4.57003% |
43,954,340.67 4.57003% |
10 |
07/27/20 |
05/06/20 |
09/08/20 |
|
|
Totals |
|
105,490,417.58 |
|
105,490,417.58 |
|
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
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||
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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 |
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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 |
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Modified |
|
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Deferred |
|
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|
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Non- |
|
Reimbursement of |
Other |
Interest |
|
|
Interest |
Interest |
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|
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Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
1A |
0.00 |
0.00 |
13,009.35 |
0.00 |
0.00 |
59,751.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1B |
0.00 |
0.00 |
9,292.40 |
0.00 |
0.00 |
42,679.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
51 |
0.00 |
0.00 |
0.00 |
0.00 |
213.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
22,301.75 |
0.00 |
213.14 |
102,431.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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Collateral Shortfall Total |
124,946.44 |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 26 of 27 |
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Supplemental Notes |
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None |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 27 of 27 |
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