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: 333-207677-09
Central Index Key Number of issuing entity: 0001742373
GS Mortgage Securities Trust 2018-GS10
(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)
38-4083251
38-4083252
38-4083253
38-7206193
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive
offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
|
|
X |
|
A-2 |
|
|
X |
|
A-3 |
|
|
X |
|
A-4 |
|
|
X |
|
A-5 |
|
|
X |
|
A-AB |
|
|
X |
|
X-A |
|
|
X |
|
X-B |
|
|
X |
|
A-S |
|
|
X |
|
B |
|
|
X |
|
C |
|
|
X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On September 13, 2021 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2018-GS10.
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 2018-GS10 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. 333-207677-09 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. 333-207677-09 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for GS Mortgage Securities Trust 2018-GS10, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
08/12/2021 |
$60.42 |
Current Distribution Date |
09/13/2021 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
08/12/2021 |
$60.42 |
Current Distribution Date |
09/13/2021 |
$0.00 |
*As provided by Special Servicer |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2018-GS10, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
08/12/2021 |
$6,169.14 |
Current Distribution Date |
09/13/2021 |
$6,167.29 |
Interest Reserve Account | ||
Prior Distribution Date |
08/12/2021 |
$0.00 |
Current Distribution Date |
09/13/2021 |
$0.00 |
Gain-on-Sale Reserve Account | ||
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 2018-GS10 |
Determination Date: |
09/07/21 |
|
Next Distribution Date: |
10/13/21 |
|
Record Date: |
08/31/21 |
Commercial Mortgage Pass-Through Certificates |
|
|
Series 2018-GS10 |
Table of Contents |
|
|
|
Contacts |
|
Section |
Pages |
Role |
Party and Contact Information |
|
|
Certificate Distribution Detail |
2-3 |
Depositor |
GS Mortgage Securities Corporation II |
|
|
Certificate Factor Detail |
4 |
|
Leah Nivison |
(212) 902-1000 |
|
Certificate Interest Reconciliation Detail |
5 |
|
200 West Street, | New York, NY 10282 |
|
|
|
|
Master Servicer |
Wells Fargo Bank, National Association |
|
|
Additional Information |
6 |
|
|
|
|
|
|
|
Investor Relations |
|
|
Bond / Collateral Reconciliation - Cash Flows |
7 |
|
|
|
|
|
|
|
Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 |
|
|
Bond / Collateral Reconciliation - Balances |
8 |
Special Servicer |
Rialto Capital Advisors, LLC |
|
|
Current Mortgage Loan and Property Stratification |
9-13 |
|
Niral Shah |
(305) 485-2041 |
|
Mortgage Loan Detail (Part 1) |
14-15 |
|
200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131 |
|
|
Mortgage Loan Detail (Part 2) |
16-17 |
Special Servicer |
Trimont Real Estate Advisors, LLC |
|
|
Principal Prepayment Detail |
18 |
|
CMBS Servicing |
(404) 420-5600 |
|
Historical Detail |
19 |
|
3500 Lenox Road,Suite G1 | Atlanta, GA 30326 |
|
|
Delinquency Loan Detail |
20 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
|
|
|
|
Representations Reviewer |
|
|
|
Collateral Stratification and Historical Detail |
21 |
|
David Rodgers |
(212) 230-9025 |
|
Specially Serviced Loan Detail - Part 1 |
22 |
|
600 Third Avenue,,40th Floor | New York, NY 10016 |
|
|
Specially Serviced Loan Detail - Part 2 |
23 |
Certificate Administrator |
Wells Fargo Bank, N.A. |
|
|
Modified Loan Detail |
24 |
|
Corporate Trust Services (CMBS) |
|
|
|
|
|
|
|
|
Historical Liquidated Loan Detail |
25 |
|
9062 Old Annapolis Road, | Columbia, MD 21045 |
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
26 |
Trustee |
Wilmington Trust, National Association |
|
|
Interest Shortfall Detail - Collateral Level |
27 |
|
General Contact |
(302) 636-4140 |
|
Supplemental Notes |
28 |
|
1100 North Market St., | Wilmington, DE 19890 |
|
|
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 28 |
|
|
|
|
Certificate Distribution Detail |
|
|
|
|
|
|||
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
Current |
Original |
|
|
Pass-Through Rate |
|
Beginning |
Principal |
Interest |
Prepayment |
|
Total |
|
Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
|
|
A-1 |
36250SAA7 |
3.199000% |
12,186,000.00 |
5,697,897.97 |
244,101.87 |
15,189.65 |
0.00 |
0.00 |
259,291.52 |
5,453,796.10 |
30.26% |
30.00% |
A-2 |
36250SAB5 |
4.003000% |
72,497,000.00 |
72,497,000.00 |
0.00 |
241,837.91 |
0.00 |
0.00 |
241,837.91 |
72,497,000.00 |
30.26% |
30.00% |
A-3 |
36250SAC3 |
4.261000% |
62,946,000.00 |
62,946,000.00 |
0.00 |
223,510.76 |
0.00 |
0.00 |
223,510.76 |
62,946,000.00 |
30.26% |
30.00% |
A-4 |
36250SAD1 |
3.890000% |
175,000,000.00 |
175,000,000.00 |
0.00 |
567,291.67 |
0.00 |
0.00 |
567,291.67 |
175,000,000.00 |
30.26% |
30.00% |
A-5 |
36250SAE9 |
4.155000% |
199,668,000.00 |
199,668,000.00 |
0.00 |
691,350.45 |
0.00 |
0.00 |
691,350.45 |
199,668,000.00 |
30.26% |
30.00% |
A-AB |
36250SAF6 |
4.106000% |
25,167,000.00 |
25,167,000.00 |
0.00 |
86,113.09 |
0.00 |
0.00 |
86,113.09 |
25,167,000.00 |
30.26% |
30.00% |
A-S |
36250SAJ8 |
4.384000% |
68,433,000.00 |
68,433,000.00 |
0.00 |
250,008.56 |
0.00 |
0.00 |
250,008.56 |
68,433,000.00 |
21.43% |
21.25% |
B |
36250SAK5 |
4.517501% |
38,127,000.00 |
38,127,000.00 |
0.00 |
143,532.29 |
0.00 |
0.00 |
143,532.29 |
38,127,000.00 |
16.52% |
16.38% |
C |
36250SAL3 |
4.556591% |
36,172,000.00 |
36,172,000.00 |
0.00 |
137,350.83 |
0.00 |
0.00 |
137,350.83 |
36,172,000.00 |
11.85% |
11.75% |
D |
36250SAM1 |
3.000000% |
22,485,000.00 |
22,485,000.00 |
0.00 |
56,212.50 |
0.00 |
0.00 |
56,212.50 |
22,485,000.00 |
8.95% |
8.88% |
E |
36250SAR0 |
3.000000% |
17,597,000.00 |
17,597,000.00 |
0.00 |
43,992.50 |
0.00 |
0.00 |
43,992.50 |
17,597,000.00 |
6.68% |
6.63% |
F |
36250SAT6 |
4.556591% |
17,597,000.00 |
17,597,000.00 |
0.00 |
66,818.60 |
0.00 |
0.00 |
66,818.60 |
17,597,000.00 |
4.41% |
4.38% |
G-RR |
36250SAV1 |
4.556591% |
7,821,000.00 |
7,821,000.00 |
0.00 |
29,697.58 |
0.00 |
0.00 |
29,697.58 |
7,821,000.00 |
3.40% |
3.38% |
H-RR* |
36250SAX7 |
4.556591% |
26,395,782.00 |
26,395,782.00 |
0.00 |
100,228.98 |
0.00 |
0.00 |
100,228.98 |
26,395,782.00 |
0.00% |
0.00% |
RR |
N/A |
4.556591% |
28,618,000.00 |
28,380,589.88 |
8,932.08 |
107,765.61 |
0.00 |
0.00 |
116,697.69 |
28,371,657.80 |
0.00% |
0.00% |
Interest |
|
|
|
|
|
|
|
|
|
|
|
|
R |
36250SAZ2 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
S |
36250SBB4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
WLS-A |
36250SBD0 |
5.067270% |
5,190,000.00 |
5,190,000.00 |
0.00 |
21,915.94 |
0.00 |
0.00 |
21,915.94 |
5,190,000.00 |
91.35% |
91.35% |
WLS-B |
36250SBF5 |
5.067270% |
10,301,000.00 |
10,301,000.00 |
0.00 |
43,498.29 |
0.00 |
0.00 |
43,498.29 |
10,301,000.00 |
74.17% |
74.17% |
WLS-C |
36250SBH1 |
5.067270% |
13,996,000.00 |
13,996,000.00 |
0.00 |
59,101.26 |
0.00 |
0.00 |
59,101.26 |
13,996,000.00 |
50.83% |
50.83% |
WLS-D |
36250SBK4 |
5.067270% |
13,547,000.00 |
13,547,000.00 |
0.00 |
57,205.26 |
0.00 |
0.00 |
57,205.26 |
13,547,000.00 |
28.24% |
28.24% |
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
Certificate Distribution Detail continued to next page |
||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
Page 2 of 28 |
|
|
|
|
Certificate Distribution Detail |
|
|
|
|
|
|||
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
Current |
Original |
|
|
Pass-Through Rate |
|
Beginning |
Principal |
Interest |
Prepayment |
|
Total |
|
Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
|
|
WLS-E 36250SBM0 |
5.067270% |
16,934,750.00 |
16,934,750.00 |
0.00 |
71,510.80 |
0.00 |
0.00 |
71,510.80 |
16,934,750.00 |
0.00% |
0.00% |
|
WLS RR |
N/A |
5.067270% |
3,156,250.00 |
3,156,250.00 |
0.00 |
13,327.98 |
0.00 |
0.00 |
13,327.98 |
3,156,250.00 |
0.00% |
0.00% |
Interest |
|
|
|
|
|
|
|
|
|
|
|
|
Regular SubTotal |
|
873,834,782.00 |
867,109,269.85 |
253,033.95 |
3,027,460.51 |
0.00 |
0.00 |
3,280,494.46 |
866,856,235.90 |
|
|
|
|
||||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
|
|
X-A |
36250SAG4 |
0.470069% |
615,897,000.00 |
609,408,897.97 |
0.00 |
238,720.30 |
0.00 |
0.00 |
238,720.30 |
609,164,796.10 |
|
|
X-B |
36250SAH2 |
0.039090% |
38,127,000.00 |
38,127,000.00 |
0.00 |
1,241.99 |
0.00 |
0.00 |
1,241.99 |
38,127,000.00 |
|
|
X-D |
36250SAP4 |
1.556591% |
40,082,000.00 |
40,082,000.00 |
0.00 |
51,992.72 |
0.00 |
0.00 |
51,992.72 |
40,082,000.00 |
|
|
Notional SubTotal |
|
694,106,000.00 |
687,617,897.97 |
0.00 |
291,955.01 |
0.00 |
0.00 |
291,955.01 |
687,373,796.10 |
|
|
|
|
||||||||||||
Deal Distribution Total |
|
|
|
253,033.95 |
3,319,415.52 |
0.00 |
0.00 |
3,572,449.47 |
|
|
|
|
|
||||||||||||
* |
Denotes the Controlling Class (if required) |
|
|
|
|
|
|
|
|
|
|
|
(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
|||||||||||
|
the result by (A). |
|
|
|
|
|
|
|
|
|
|
|
(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
|||||||||||
|
underlying index (if and as applicable), and any other matters provided in the governing documents. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
Page 3 of 28 |
|
|
|
|
Certificate Factor Detail |
|
|
|
|||
|
|
|
|
|
|
Cumulative |
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
A-1 |
36250SAA7 |
467.57738142 |
20.03133678 |
1.24648367 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
21.27782045 |
447.54604464 |
A-2 |
36250SAB5 |
1,000.00000000 |
0.00000000 |
3.33583334 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.33583334 |
1,000.00000000 |
A-3 |
36250SAC3 |
1,000.00000000 |
0.00000000 |
3.55083341 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.55083341 |
1,000.00000000 |
A-4 |
36250SAD1 |
1,000.00000000 |
0.00000000 |
3.24166669 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.24166669 |
1,000.00000000 |
A-5 |
36250SAE9 |
1,000.00000000 |
0.00000000 |
3.46250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.46250000 |
1,000.00000000 |
A-AB |
36250SAF6 |
1,000.00000000 |
0.00000000 |
3.42166687 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.42166687 |
1,000.00000000 |
A-S |
36250SAJ8 |
1,000.00000000 |
0.00000000 |
3.65333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.65333333 |
1,000.00000000 |
B |
36250SAK5 |
1,000.00000000 |
0.00000000 |
3.76458389 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.76458389 |
1,000.00000000 |
C |
36250SAL3 |
1,000.00000000 |
0.00000000 |
3.79715885 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.79715885 |
1,000.00000000 |
D |
36250SAM1 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
E |
36250SAR0 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
F |
36250SAT6 |
1,000.00000000 |
0.00000000 |
3.79715861 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.79715861 |
1,000.00000000 |
G-RR |
36250SAV1 |
1,000.00000000 |
0.00000000 |
3.79715893 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.79715893 |
1,000.00000000 |
H-RR |
36250SAX7 |
1,000.00000000 |
0.00000000 |
3.79715896 |
0.00000000 |
0.23474887 |
0.00000000 |
0.00000000 |
3.79715896 |
1,000.00000000 |
RR Interest |
N/A |
991.70416801 |
0.31211405 |
3.76565833 |
0.00000000 |
0.00792299 |
0.00000000 |
0.00000000 |
4.07777238 |
991.39205395 |
R |
36250SAZ2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
S |
36250SBB4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
WLS-A |
36250SBD0 |
1,000.00000000 |
0.00000000 |
4.22272447 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.22272447 |
1,000.00000000 |
WLS-B |
36250SBF5 |
1,000.00000000 |
0.00000000 |
4.22272498 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.22272498 |
1,000.00000000 |
WLS-C |
36250SBH1 |
1,000.00000000 |
0.00000000 |
4.22272506 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.22272506 |
1,000.00000000 |
WLS-D |
36250SBK4 |
1,000.00000000 |
0.00000000 |
4.22272533 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.22272533 |
1,000.00000000 |
WLS-E |
36250SBM0 |
1,000.00000000 |
0.00000000 |
4.22272546 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.22272546 |
1,000.00000000 |
WLS RR |
N/A |
1,000.00000000 |
0.00000000 |
4.22272634 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.22272634 |
1,000.00000000 |
Interest |
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
36250SAG4 |
989.46560540 |
0.00000000 |
0.38759776 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.38759776 |
989.06926986 |
X-B |
36250SAH2 |
1,000.00000000 |
0.00000000 |
0.03257508 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.03257508 |
1,000.00000000 |
X-D |
36250SAP4 |
1,000.00000000 |
0.00000000 |
1.29715882 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.29715882 |
1,000.00000000 |
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 4 of 28 |
|
|
|
|
Certificate Interest Reconciliation Detail |
|
|
|
|
||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
08/01/21 - 08/30/21 |
30 |
0.00 |
15,189.65 |
0.00 |
15,189.65 |
0.00 |
0.00 |
0.00 |
15,189.65 |
0.00 |
|
A-2 |
08/01/21 - 08/30/21 |
30 |
0.00 |
241,837.91 |
0.00 |
241,837.91 |
0.00 |
0.00 |
0.00 |
241,837.91 |
0.00 |
|
A-3 |
08/01/21 - 08/30/21 |
30 |
0.00 |
223,510.76 |
0.00 |
223,510.76 |
0.00 |
0.00 |
0.00 |
223,510.76 |
0.00 |
|
A-4 |
08/01/21 - 08/30/21 |
30 |
0.00 |
567,291.67 |
0.00 |
567,291.67 |
0.00 |
0.00 |
0.00 |
567,291.67 |
0.00 |
|
A-5 |
08/01/21 - 08/30/21 |
30 |
0.00 |
691,350.45 |
0.00 |
691,350.45 |
0.00 |
0.00 |
0.00 |
691,350.45 |
0.00 |
|
A-AB |
08/01/21 - 08/30/21 |
30 |
0.00 |
86,113.09 |
0.00 |
86,113.09 |
0.00 |
0.00 |
0.00 |
86,113.09 |
0.00 |
|
X-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
238,720.30 |
0.00 |
238,720.30 |
0.00 |
0.00 |
0.00 |
238,720.30 |
0.00 |
|
X-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
1,241.99 |
0.00 |
1,241.99 |
0.00 |
0.00 |
0.00 |
1,241.99 |
0.00 |
|
A-S |
08/01/21 - 08/30/21 |
30 |
0.00 |
250,008.56 |
0.00 |
250,008.56 |
0.00 |
0.00 |
0.00 |
250,008.56 |
0.00 |
|
B |
08/01/21 - 08/30/21 |
30 |
0.00 |
143,532.29 |
0.00 |
143,532.29 |
0.00 |
0.00 |
0.00 |
143,532.29 |
0.00 |
|
C |
08/01/21 - 08/30/21 |
30 |
0.00 |
137,350.83 |
0.00 |
137,350.83 |
0.00 |
0.00 |
0.00 |
137,350.83 |
0.00 |
|
D |
08/01/21 - 08/30/21 |
30 |
0.00 |
56,212.50 |
0.00 |
56,212.50 |
0.00 |
0.00 |
0.00 |
56,212.50 |
0.00 |
|
X-D |
08/01/21 - 08/30/21 |
30 |
0.00 |
51,992.72 |
0.00 |
51,992.72 |
0.00 |
0.00 |
0.00 |
51,992.72 |
0.00 |
|
E |
08/01/21 - 08/30/21 |
30 |
0.00 |
43,992.50 |
0.00 |
43,992.50 |
0.00 |
0.00 |
0.00 |
43,992.50 |
0.00 |
|
F |
08/01/21 - 08/30/21 |
30 |
0.00 |
66,818.60 |
0.00 |
66,818.60 |
0.00 |
0.00 |
0.00 |
66,818.60 |
0.00 |
|
G-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
29,697.58 |
0.00 |
29,697.58 |
0.00 |
0.00 |
0.00 |
29,697.58 |
0.00 |
|
H-RR |
08/01/21 - 08/30/21 |
30 |
6,172.94 |
100,228.98 |
0.00 |
100,228.98 |
0.00 |
0.00 |
0.00 |
100,228.98 |
6,196.38 |
|
RR Interest |
08/01/21 - 08/30/21 |
30 |
225.88 |
107,765.61 |
0.00 |
107,765.61 |
0.00 |
0.00 |
0.00 |
107,765.61 |
226.74 |
|
R |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
S |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
WLS-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
21,915.94 |
0.00 |
21,915.94 |
0.00 |
0.00 |
0.00 |
21,915.94 |
0.00 |
|
WLS-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
43,498.29 |
0.00 |
43,498.29 |
0.00 |
0.00 |
0.00 |
43,498.29 |
0.00 |
|
WLS-C |
08/01/21 - 08/30/21 |
30 |
0.00 |
59,101.26 |
0.00 |
59,101.26 |
0.00 |
0.00 |
0.00 |
59,101.26 |
0.00 |
|
WLS-D |
08/01/21 - 08/30/21 |
30 |
0.00 |
57,205.26 |
0.00 |
57,205.26 |
0.00 |
0.00 |
0.00 |
57,205.26 |
0.00 |
|
WLS-E |
08/01/21 - 08/30/21 |
30 |
0.00 |
71,510.80 |
0.00 |
71,510.80 |
0.00 |
0.00 |
0.00 |
71,510.80 |
0.00 |
|
WLS RR |
|
|
|
|
|
|
|
|
|
|
|
|
Interest |
08/01/21 - 08/30/21 |
30 |
0.00 |
13,327.98 |
0.00 |
13,327.98 |
0.00 |
0.00 |
0.00 |
13,327.98 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
|
|
6,398.82 |
3,319,415.52 |
0.00 |
3,319,415.52 |
0.00 |
0.00 |
0.00 |
3,319,415.52 |
6,423.12 |
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 5 of 28 |
Additional Information |
|
|
Available Funds Summary |
|
|
Total Available Distribution Amount (1) |
3,572,449.47 |
|
Pooled Certificate Available Funds |
3,189,192.22 |
|
1000 Wilshire Certificate Available Funds |
266,559.53 |
|
Pooled RR Interest Available Funds |
116,697.69 |
|
1000 Wilshire RR Interest Available Funds |
13,327.98 |
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
|
|
||
|
||
|
||
|
||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 6 of 28 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,336,674.03 |
Master Servicing Fee |
8,473.98 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,161.29 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
373.34 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,530.69 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
429.24 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,336,674.03 |
Total Fees |
17,258.54 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
253,033.95 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
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 |
253,033.95 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,319,415.52 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
253,033.95 |
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 |
3,572,449.47 |
Total Funds Collected |
3,589,707.98 |
Total Funds Distributed |
3,589,708.01 |
|
|||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 7 of 28 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
803,984,270.80 |
803,984,270.80 |
Beginning Certificate Balance |
867,109,269.85 |
|
(-) Scheduled Principal Collections |
253,033.95 |
253,033.95 |
(-) Principal Distributions |
253,033.95 |
|
(-) 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 |
803,731,236.85 |
803,731,236.85 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
803,984,270.80 |
803,984,270.80 |
Ending Certificate Balance |
866,856,235.90 |
|
Ending Actual Collateral Balance |
803,752,606.69 |
803,752,606.69 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.95) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.95) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.56 |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
|||||
|
|||||
|
|||||
|
|||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 8 of 28 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
10,000,000 or less |
10 |
81,698,963.67 |
10.16% |
81 |
4.9831 |
1.561655 |
1.30 or less |
5 |
60,687,702.86 |
7.55% |
81 |
5.1349 |
0.694827 |
10,000,001 to 20,000,000 |
7 |
92,473,584.66 |
11.51% |
81 |
4.9464 |
1.835781 |
1.31 to 1.40 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
20,000,001 to 30,000,000 |
8 |
190,295,474.87 |
23.68% |
80 |
4.6372 |
1.901607 |
1.41 to 1.50 |
1 |
23,000,000.00 |
2.86% |
82 |
5.1275 |
1.430000 |
|
30,000,001 to 40,000,000 |
3 |
102,063,213.65 |
12.70% |
81 |
4.5883 |
2.266786 |
1.51 to 1.60 |
3 |
54,634,841.31 |
6.80% |
81 |
4.7770 |
1.593438 |
|
40,000,001 to 50,000,000 |
3 |
133,800,000.00 |
16.65% |
80 |
4.4608 |
2.750008 |
1.61 to 1.70 |
1 |
8,576,289.05 |
1.07% |
81 |
5.1150 |
1.644400 |
|
50,000,001 to 70,000,000 |
2 |
128,250,000.00 |
15.96% |
60 |
3.4469 |
4.715614 |
1.71 to 2.00 |
7 |
124,159,957.91 |
15.45% |
81 |
4.7624 |
1.834805 |
|
|
70,000,001 or greater |
1 |
75,150,000.00 |
9.35% |
21 |
4.1100 |
2.295700 |
2.01 to 3.00 |
13 |
321,947,445.72 |
40.06% |
66 |
4.5244 |
2.355015 |
|
Totals |
34 |
803,731,236.85 |
100.00% |
72 |
4.4331 |
2.532961 |
3.01 or greater |
4 |
210,725,000.00 |
26.22% |
68 |
3.7049 |
4.145697 |
|
|
|
|
|
|
|
|
Totals |
34 |
803,731,236.85 |
100.00% |
72 |
4.4331 |
2.532961 |
(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 9 of 28 |
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Arizona |
2 |
60,975,000.00 |
7.59% |
79 |
3.9561 |
2.841438 |
Totals |
57 |
803,731,236.85 |
100.00% |
72 |
4.4331 |
2.532961 |
Arkansas |
1 |
9,169,612.69 |
1.14% |
81 |
5.0540 |
(1.354400) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
California |
5 |
173,795,248.57 |
21.62% |
66 |
3.7906 |
4.022190 |
|
|
|
|
|
|
|
Colorado |
3 |
68,838,213.65 |
8.56% |
80 |
4.7760 |
1.579680 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Georgia |
3 |
16,436,357.16 |
2.05% |
81 |
4.9507 |
1.687251 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Illinois |
2 |
7,174,744.80 |
0.89% |
78 |
4.5240 |
2.184500 |
Industrial |
20 |
134,089,679.21 |
16.68% |
80 |
4.7072 |
2.288643 |
Indiana |
2 |
12,246,226.94 |
1.52% |
82 |
4.9405 |
2.530900 |
Lodging |
2 |
20,241,968.74 |
2.52% |
80 |
5.1571 |
0.045537 |
Iowa |
1 |
15,000,000.00 |
1.87% |
82 |
5.0930 |
1.569600 |
Mixed Use |
1 |
24,400,000.00 |
3.04% |
81 |
4.9000 |
1.745800 |
Kentucky |
2 |
33,912,407.58 |
4.22% |
81 |
4.8950 |
1.605740 |
Mobile Home Park |
8 |
35,000,000.01 |
4.35% |
82 |
4.8475 |
2.185600 |
Maine |
1 |
7,524,000.00 |
0.94% |
81 |
4.7485 |
2.165300 |
Multi-Family |
2 |
76,994,913.69 |
9.58% |
80 |
3.7632 |
3.972758 |
Maryland |
1 |
9,517,130.80 |
1.18% |
78 |
5.3915 |
2.682000 |
Office |
9 |
276,409,107.73 |
34.39% |
55 |
4.0365 |
3.070121 |
Mexico |
1 |
4,206,260.48 |
0.52% |
82 |
4.9405 |
2.530900 |
Other |
2 |
43,336,000.00 |
5.39% |
82 |
5.1275 |
1.044600 |
Michigan |
1 |
9,667,731.57 |
1.20% |
78 |
4.5240 |
2.184500 |
Retail |
13 |
193,259,567.47 |
24.05% |
81 |
4.7117 |
2.071290 |
Minnesota |
4 |
51,577,474.48 |
6.42% |
81 |
5.0311 |
1.226743 |
Totals |
57 |
803,731,236.85 |
100.00% |
72 |
4.4331 |
2.532961 |
Mississippi |
1 |
6,093,068.75 |
0.76% |
82 |
4.9405 |
2.530900 |
|
|
|
|
|
|
|
Nevada |
1 |
21,117,122.19 |
2.63% |
82 |
4.5550 |
1.865800 |
|
|
|
|
|
|
|
New Mexico |
1 |
6,838,177.75 |
0.85% |
82 |
4.9405 |
2.530900 |
|
|
|
|
|
|
|
Ohio |
5 |
33,956,683.73 |
4.22% |
80 |
4.8972 |
1.671950 |
|
|
|
|
|
|
|
Oregon |
1 |
8,779,066.52 |
1.09% |
82 |
4.9405 |
2.530900 |
|
|
|
|
|
|
|
Pennsylvania |
3 |
84,455,611.65 |
10.51% |
28 |
4.1795 |
2.303288 |
|
|
|
|
|
|
|
Tennessee |
1 |
25,000,000.00 |
3.11% |
81 |
4.6085 |
2.498500 |
|
|
|
|
|
|
|
Texas |
12 |
72,551,097.54 |
9.03% |
81 |
4.8453 |
2.167020 |
|
|
|
|
|
|
|
Utah |
1 |
9,200,000.00 |
1.14% |
81 |
4.7865 |
2.390500 |
|
|
|
|
|
|
|
Virginia |
1 |
49,000,000.00 |
6.10% |
80 |
3.9860 |
3.424700 |
|
|
|
|
|
|
|
Washington |
1 |
6,700,000.00 |
0.83% |
82 |
4.6770 |
2.082900 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
Page 10 of 28 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.750% or less |
3 |
155,750,000.00 |
19.38% |
63 |
3.4667 |
4.346838 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.751% to 4.500% |
4 |
170,025,000.00 |
21.15% |
54 |
4.1343 |
2.767028 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.501% to 4.750% |
9 |
193,227,257.87 |
24.04% |
80 |
4.6293 |
1.993265 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.751% to 5.000% |
8 |
155,191,541.35 |
19.31% |
81 |
4.8905 |
2.120100 |
37 months to 48 months |
15 |
488,911,000.00 |
60.83% |
66 |
4.1447 |
3.000674 |
|
5.001% to 5.250% |
8 |
110,760,572.71 |
13.78% |
82 |
5.1130 |
1.272411 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.251% or greater |
2 |
18,776,864.92 |
2.34% |
80 |
5.3449 |
1.769631 |
Totals |
34 |
803,731,236.85 |
100.00% |
72 |
4.4331 |
2.532961 |
|
Totals |
34 |
803,731,236.85 |
100.00% |
72 |
4.4331 |
2.532961 |
|
|
|
|
|
|
|
(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 28 |
|
|
|
|
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 |
|
59 months or less |
2 |
140,400,000.00 |
17.47% |
31 |
3.7693 |
3.528711 |
Interest Only |
14 |
476,511,000.00 |
59.29% |
65 |
4.1362 |
3.017653 |
60 months to 113 months |
32 |
663,331,236.85 |
82.53% |
80 |
4.5736 |
2.322202 |
360 months or less |
20 |
327,220,236.85 |
40.71% |
81 |
4.8655 |
1.827134 |
|
|
114 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
361 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
34 |
803,731,236.85 |
100.00% |
72 |
4.4331 |
2.532961 |
Totals |
34 |
803,731,236.85 |
100.00% |
72 |
4.4331 |
2.532961 |
(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 28 |
|
|
|
|
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 |
1 |
23,000,000.00 |
2.86% |
82 |
5.1275 |
1.430000 |
|
|
|
None |
|
|
|
12 months or less |
33 |
780,731,236.85 |
97.14% |
71 |
4.4127 |
2.565454 |
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
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 |
34 |
803,731,236.85 |
100.00% |
72 |
4.4331 |
2.532961 |
|
|
|
|
|
(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 13 of 28 |
|
|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
301271625 |
OF |
Philadelphia |
PA |
Actual/360 |
4.11025% |
265,968.38 |
0.00 |
0.00 |
N/A |
06/06/23 |
-- |
75,150,000.00 |
75,150,000.00 |
09/06/21 |
|
2 |
301271608 |
OF |
LosAngeles |
CA |
Actual/360 |
3.37725% |
189,740.45 |
0.00 |
0.00 |
N/A |
03/06/25 |
-- |
65,250,000.00 |
65,250,000.00 |
09/06/21 |
|
3 |
301271616 |
MF |
AlisoViejo |
CA |
Actual/360 |
3.51925% |
190,921.03 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
63,000,000.00 |
63,000,000.00 |
09/06/21 |
|
4 |
301271618 |
OF |
Chantilly |
VA |
Actual/360 |
3.98625% |
168,187.06 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
49,000,000.00 |
49,000,000.00 |
09/06/21 |
|
5 |
301271641 |
98 |
Bloomington |
MN |
Actual/360 |
5.12825% |
89,790.50 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
20,336,000.00 |
20,336,000.00 |
09/06/21 |
|
5A |
301271642 |
|
|
|
Actual/360 |
5.12825% |
101,552.99 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
23,000,000.00 |
23,000,000.00 |
09/06/21 |
|
6 |
301271643 |
IN |
Various |
Various |
Actual/360 |
4.94125% |
182,935.74 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
43,000,000.00 |
43,000,000.00 |
09/06/21 |
|
7 |
301271617 |
IN |
Various |
Various |
Actual/360 |
4.52425% |
162,838.87 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
41,800,000.00 |
41,800,000.00 |
09/06/21 |
|
8 |
301271646 |
MH |
Various |
TX |
Actual/360 |
4.84825% |
146,098.26 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
35,000,000.00 |
35,000,000.00 |
09/06/21 |
|
9 |
301271619 |
RT |
Thornton |
CO |
Actual/360 |
4.62425% |
133,884.03 |
39,607.76 |
0.00 |
N/A |
05/06/28 |
-- |
33,627,821.41 |
33,588,213.65 |
09/06/21 |
|
10 |
301271626 |
RT |
Gilbert |
AZ |
Actual/360 |
4.28225% |
123,431.62 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
33,475,000.00 |
33,475,000.00 |
09/06/21 |
|
11 |
320021111 |
OF |
Tempe |
AZ |
Actual/360 |
3.55925% |
84,290.94 |
0.00 |
0.00 |
01/06/28 |
01/06/33 |
-- |
27,500,000.00 |
27,500,000.00 |
09/06/21 |
|
12 |
301271624 |
OF |
Erlanger |
KY |
Actual/360 |
4.74425% |
100,850.60 |
34,683.69 |
0.00 |
N/A |
05/06/28 |
-- |
24,687,357.15 |
24,652,673.46 |
09/06/21 |
|
13 |
301271635 |
IN |
SanJose |
CA |
Actual/360 |
4.71125% |
98,674.60 |
34,214.06 |
0.00 |
N/A |
06/06/28 |
-- |
24,323,893.28 |
24,289,679.22 |
09/06/21 |
|
14 |
301271633 |
IN |
SpringHill |
TN |
Actual/360 |
4.60925% |
99,210.76 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
25,000,000.00 |
25,000,000.00 |
09/06/21 |
|
15 |
301271630 |
MU |
Denver |
CO |
Actual/360 |
4.90025% |
102,954.44 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
24,400,000.00 |
24,400,000.00 |
09/06/21 |
|
16 |
301271644 |
RT |
Reno |
NV |
Actual/360 |
4.55525% |
82,933.73 |
26,707.35 |
0.00 |
N/A |
07/06/28 |
-- |
21,143,829.54 |
21,117,122.19 |
09/06/21 |
|
17 |
301271654 |
RT |
Pasadena |
TX |
Actual/360 |
5.07925% |
72,066.53 |
21,369.84 |
0.00 |
N/A |
07/06/28 |
-- |
16,477,684.76 |
16,456,314.92 |
08/06/21 |
|
18 |
301271663 |
RT |
Davenport |
IA |
Actual/360 |
5.09325% |
65,784.58 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
15,000,000.00 |
15,000,000.00 |
09/06/21 |
|
19 |
301271639 |
MF |
Loveland |
OH |
Actual/360 |
4.86125% |
58,660.33 |
19,008.41 |
0.00 |
N/A |
07/06/28 |
-- |
14,013,922.10 |
13,994,913.69 |
09/06/21 |
|
20 |
301271620 |
RT |
ChulaVista |
CA |
Actual/360 |
4.88425% |
53,411.97 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
12,700,000.00 |
12,700,000.00 |
09/06/21 |
|
21 |
301271622 |
RT |
Pearland |
TX |
Actual/360 |
4.47025% |
47,724.33 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
12,400,000.00 |
12,400,000.00 |
09/06/21 |
|
22 |
301271621 |
LO |
Toledo |
OH |
Actual/360 |
5.24225% |
50,048.26 |
14,063.84 |
0.00 |
N/A |
05/06/28 |
-- |
11,086,419.89 |
11,072,356.05 |
09/06/21 |
|
23 |
301271614 |
RT |
FortCollins |
CO |
Actual/360 |
4.96925% |
46,425.64 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
10,850,000.00 |
10,850,000.00 |
09/06/21 |
|
24 |
301271615 |
OF |
Bethesda |
MD |
Actual/360 |
5.39125% |
44,240.06 |
11,859.97 |
0.00 |
03/06/28 |
03/06/33 |
-- |
9,528,990.77 |
9,517,130.80 |
09/06/21 |
|
25 |
301271638 |
OF |
Frankfort |
KY |
Actual/360 |
5.29725% |
42,288.87 |
11,485.45 |
0.00 |
N/A |
07/06/28 |
-- |
9,271,219.57 |
9,259,734.12 |
09/06/21 |
|
26 |
301271629 |
RT |
Farmington |
UT |
Actual/360 |
4.78725% |
37,919.72 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
9,200,000.00 |
9,200,000.00 |
09/06/21 |
|
27 |
301271634 |
LO |
Bentonville |
AR |
Actual/360 |
5.05425% |
39,949.06 |
9,742.60 |
0.00 |
N/A |
06/06/28 |
-- |
9,179,355.29 |
9,169,612.69 |
09/06/21 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
|
|
Page 14 of 28 |
|
|
|
|
|
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 |
|
|||
28 |
301271640 |
OF |
Chatsworth |
CA |
Actual/360 |
4.70725% |
34,722.77 |
11,989.80 |
0.00 |
|
N/A |
07/06/28 |
-- |
8,567,559.15 |
8,555,569.35 |
09/06/21 |
|
29 |
301271627 |
RT |
Atlanta |
GA |
Actual/360 |
5.11525% |
37,823.98 |
11,124.49 |
0.00 |
|
N/A |
06/06/28 |
-- |
8,587,413.54 |
8,576,289.05 |
09/06/21 |
|
30 |
301271631 |
OF |
Portland |
ME |
Actual/360 |
4.74925% |
30,765.53 |
0.00 |
0.00 |
|
N/A |
06/06/28 |
-- |
7,524,000.00 |
7,524,000.00 |
09/06/21 |
|
31 |
301271623 |
RT |
Spring |
TX |
Actual/360 |
5.01825% |
30,895.55 |
0.00 |
0.00 |
|
N/A |
05/06/28 |
-- |
7,150,000.00 |
7,150,000.00 |
09/06/21 |
|
32 |
301271637 |
RT |
MosesLake |
WA |
Actual/360 |
4.67725% |
26,983.69 |
0.00 |
0.00 |
|
N/A |
07/06/28 |
-- |
6,700,000.00 |
6,700,000.00 |
09/06/21 |
|
33 |
301271636 |
RT |
Dallas |
GA |
Actual/360 |
4.84625% |
25,259.58 |
7,176.69 |
0.00 |
|
N/A |
07/06/28 |
-- |
6,053,804.35 |
6,046,627.66 |
09/06/21 |
|
Totals |
|
|
|
|
|
|
3,069,234.45 |
253,033.95 |
0.00 |
|
|
|
803,984,270.80 |
803,731,236.85 |
|
|
|
(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 15 of 28 |
|
|
|
|
|
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 |
8,465,197.00 |
2,051,421.46 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
9,662,163.96 |
2,834,712.49 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
9,800,455.00 |
2,549,319.04 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
6,854,515.00 |
3,607,911.50 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
2,337,545.00 |
580,293.00 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
9,669,399.41 |
2,417,350.58 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
11,057,847.82 |
2,809,859.87 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
6,148,620.56 |
1,631,766.71 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
4,127,013.00 |
2,026,232.00 |
01/01/20 |
09/30/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
4,525,725.00 |
2,305,506.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
53,434,565.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
3,174,348.00 |
802,519.00 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
3,219,428.76 |
781,943.19 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
2,893,105.80 |
772,181.14 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
2,336,538.44 |
538,993.61 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
2,318,100.67 |
643,818.17 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1,523,929.57 |
1,224,077.59 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
93,365.42 |
93,365.42 |
0.00 |
0.00 |
|
|
18 |
3,426,108.68 |
760,291.99 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,633,046.32 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,777,592.38 |
850,909.19 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,299,437.69 |
339,262.67 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
635,127.32 |
1,030,553.71 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
688,813.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
3,872,626.80 |
2,385,234.47 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
529,356.57 |
145,576.89 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,093,687.00 |
273,422.35 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
(414,827.14) |
(633,551.44) |
04/01/20 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
1,076.69 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 16 of 28 |
|
|
|
|
|
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 |
|
28 |
1,171,076.05 |
285,266.02 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
1,089,863.45 |
498,700.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
855,425.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
718,357.99 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
666,704.78 |
354,281.39 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
562,684.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
161,153,579.48 |
33,867,852.59 |
|
|
|
0.00 |
0.00 |
93,365.42 |
93,365.42 |
1,076.69 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 17 of 28 |
|
|
Principal Prepayment Detail |
|
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
|
|
|||
|
|||||
|
|||||
|
|||||
|
|||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 18 of 28 |
|
|
|
|
|
|
|
|
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 |
|
4.433130% |
4.409473% |
72 |
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 |
|
4.433261% |
4.409604% |
73 |
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 |
|
4.433392% |
4.409734% |
74 |
06/11/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.433536% |
4.409877% |
75 |
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 |
|
4.433658% |
4.409998% |
76 |
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 |
|
4.433782% |
4.410122% |
77 |
03/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.433894% |
4.410233% |
78 |
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 |
|
4.434042% |
4.410379% |
79 |
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 |
|
4.434152% |
4.410489% |
80 |
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 |
|
4.434262% |
4.410598% |
81 |
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 |
|
4.434383% |
4.410718% |
82 |
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 |
|
4.434492% |
4.407974% |
83 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|||||||||||||||||||||
|
|||||||||||||||||||||
|
|||||||||||||||||||||
|
|||||||||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
|
|
|
|
Page 19 of 28 |
|
|
|
|
|
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 |
|
17 |
301271654 08/06/21 |
0 |
B |
93,365.42 |
93,365.42 |
0.00 |
16,477,684.76 |
|
|
|
|
|
|
|
Totals |
|
|
|
|
93,365.42 |
93,365.42 |
0.00 |
16,477,684.76 |
|
|
|
|
|
|
|
||||||||||||||
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 |
|
|
|
|
|
|
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
|
Page 20 of 28 |
|
|
|
|
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 |
|
75,150,000 |
75,150,000 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
|
0 |
|
37 - 48 Months |
|
65,250,000 |
65,250,000 |
|
0 |
|
0 |
|
49 - 60 Months |
|
0 |
0 |
|
0 |
|
0 |
|
> 60 Months |
|
663,331,237 |
663,331,237 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Sep-21 |
803,731,237 |
803,731,237 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
803,984,271 |
803,984,271 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
804,236,252 |
804,236,252 |
0 |
0 |
0 |
|
0 |
|
Jun-21 |
804,513,643 |
804,513,643 |
0 |
0 |
0 |
|
0 |
|
May-21 |
804,753,812 |
804,753,812 |
0 |
0 |
0 |
|
0 |
|
Apr-21 |
804,974,933 |
804,974,933 |
0 |
0 |
0 |
|
0 |
|
Mar-21 |
805,174,211 |
805,174,211 |
0 |
0 |
0 |
|
0 |
|
Feb-21 |
805,435,590 |
805,435,590 |
0 |
0 |
0 |
|
0 |
|
Jan-21 |
805,632,938 |
805,632,938 |
0 |
0 |
0 |
|
0 |
|
Dec-20 |
805,829,460 |
805,829,460 |
0 |
0 |
0 |
|
0 |
|
Nov-20 |
806,046,219 |
806,046,219 |
0 |
0 |
0 |
|
0 |
|
Oct-20 |
806,241,010 |
806,241,010 |
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. |
|
|
|
|||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 21 of 28 |
|
|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
|
|
|
No specially serviced loans this period |
|
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 22 of 28 |
|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 23 of 28 |
|
|
|
|
Modified Loan Detail |
|
|
|
|
|
||||||||
|
|
Pre-Modification |
Post-Modification |
|
Modification |
Modification |
||
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
Pros ID |
Loan Number |
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
|
|
No modified loans this period |
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
||||||||
Note: Please refer to Servicer Reports for modification comments. |
|
|
|
|
|
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
Page 24 of 28 |
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 25 of 28 |
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 26 of 28 |
|
|
|
|
Interest Shortfall Detail - Collateral Level |
|
|
|
|
||||
|
||||||||||||
|
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
|
|
|
|
No interest shortfalls this period |
|
|
|
|
|
||
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. |
|
|
|
|
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 27 of 28 |
|
Supplemental Notes |
|
|
None |
|
|
||
|
||
|
||
|
||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 28 of 28 |
Prospectus Loan ID 1 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-07-2018 75150000.00 60 06-06-2023 0.0411 0.0411 3 1 60 07-06-2018 true 1 PP 3 257388.75 75150000.00 1 1 1 0 true true false false false 12-05-2022 GSK NORTH AMERICAN HQ 5 CRESCENT DRIVE AND 4411 SOUTH BROAD STREET Philadelphia PA 19112 Philadelphia OF 207779 207779 2013 132700000.00 MAI 04-02-2018 1 1 6 08-06-2020 N GlaxoSmithKline 207779 09-30-2028 01-01-2021 03-31-2021 9750572.68 2616643.00 292517.18 565221.54 9458055.50 2051421.46 9286637.82 2008567.21 UW CREFC 874916.27 2.67 2.3447 2.62 2.2957 F F 06-30-2021 false false 75150000.00 265968.38 0.0411 0.0001681 265968.38 0.00 0.00 75150000.00 75150000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 02-23-2018 65250000.00 84 03-06-2025 0.03376916 0.03376916 3 1 84 04-06-2018 true 1 PP 3 183619.79 65250000.00 1 1 1 5 true true true false false 08-05-2020 11-05-2024 11-05-2024 1000 WILSHIRE 1000 WILSHIRE BOULEVARD Los Angeles CA 90017 Los Angeles OF 477774 477774 1987 2017 197500000.00 MAI 01-29-2018 0.8650 0.87 6 08-06-2020 X Wedbush Securities Inc. 100397 12-31-2025 Buchalter Nemer 84067 11-30-2021 Open Bank 26354 01-31-2025 01-01-2021 03-31-2021 18695053.25 4833603.00 8097976.95 1998890.51 10597076.30 2834712.49 10162722.99 2726123.99 UW CREFC 550859.37 4.74 5.1459 4.55 4.9488 F F 03-31-2021 false false 65250000.00 189740.45 0.03376916 0.0001681 189740.45 0.00 0.00 65250000.00 65250000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2E 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 02-23-2018 17826052.00 84 03-06-2025 0.0492 0.0492 3 1 84 04-06-2018 1 PP 3 17826052.00 1 1 5 true true false false false NA NA 197500000.00 02-02-2018 MAI X false false 17826052.00 75523.04 0.0492 0.0001619 75523.04 0.00 0.00 17826052.00 17826052.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2A 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 02-23-2018 5463158.00 84 03-06-2025 0.0492 0.0492 3 1 84 04-06-2018 1 PP 3 5463158.00 1 1 5 true true false false false NA NA 197500000.00 01-29-2018 MAI X false false 5463158.00 23145.58 0.0492 0.0001619 23145.58 0.00 0.00 5463158.00 5463158.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2D 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 02-23-2018 14260000.00 84 03-06-2025 0.0492 0.0492 3 1 84 04-06-2018 1 PP 3 14260000.00 1 1 5 true true false false false NA NA 197500000.00 02-01-2018 MAI X false false 14260000.00 60414.87 0.0492 0.0001619 60414.87 0.00 0.00 14260000.00 14260000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2C 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 02-23-2018 14732632.00 84 03-06-2025 0.0492 0.0492 3 1 84 04-06-2018 1 PP 3 14732632.00 1 1 5 true true false false false NA NA 197500000.00 01-31-2018 MAI X false false 14732632.00 62417.25 0.0492 0.0001619 62417.25 0.00 0.00 14732632.00 14732632.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2B 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 02-23-2018 10843158.00 84 03-06-2025 0.0492 0.0492 3 1 84 04-06-2018 1 PP 3 10843158.00 1 1 5 true true false false false NA NA 197500000.00 01-30-2018 MAI X false false 10843158.00 45938.85 0.0492 0.0001619 45938.85 0.00 0.00 10843158.00 10843158.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 08-07-2021 09-07-2021 Goldman Sachs Bank USA 03-29-2018 63000000.00 120 04-06-2028 0.03519282 0.03519282 3 1 120 05-06-2018 true 1 PP 3 184762.29 63000000.00 1 1 1 0 true true false false false 01-05-2028 ALISO CREEK APARTMENTS 24152 HOLLYOAK Aliso Viejo CA 92656 Orange MF 535 535 1987 2017 180400000.00 MAI 02-22-2018 0.9550 0.99 6 08-06-2020 N 02-28-2018 01-01-2021 03-31-2021 12641853.00 3502186.00 3140722.93 952866.96 9501130.07 2549319.04 9361495.07 2514410.04 UW CREFC 561985.00 4.23 4.5362 4.16 4.4741 F F false false 63000000.00 190921.03 0.03519282 0.0003431 190921.03 0.00 0.00 63000000.00 63000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 04-11-2018 49000000.00 120 05-06-2028 0.03986 0.03986 3 1 120 06-06-2018 true 1 WL 3 162761.67 49000000.00 1 1 1 0 true true false false false 11-05-2027 COMMONWEALTH CENTRE 14370 & 14360 NEWBROOK DRIVE Chantilly VA 20151 Fairfax OF 316081 316081 2007 97700000.00 MAI 03-06-2018 1 1 6 08-06-2020 N CACI Inc. 220551 01-31-2029 GSA 95530 11-14-2026 02-28-2018 01-01-2021 06-30-2021 9241950.46 5294079.00 3037801.19 1686167.50 6204149.27 3607911.50 5751742.37 3381708.00 UW CREFC 987420.80 3.13 3.6538 2.90 3.4247 F F 06-30-2021 false false 49000000.00 168187.06 0.03986 0.0001681 168187.06 0.00 0.00 49000000.00 49000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-14-2018 20336000.00 120 07-06-2028 0.051275 0.051275 3 1 120 08-06-2018 true 1 WL 3 0.00 20336000.00 1 2 2 0 true true false false false 01-05-2028 MOA Hotel Leased Fee Portfolio MN 98 68400000.00 04-17-2018 1 08-06-2020 N 02-28-2018 01-01-2021 03-31-2021 3230452.76 595979.00 17205.00 15686.00 3213247.76 580293.00 3213247.76 580293.00 UW 555513.37 1.43 1.0446 1.43 1.0446 C F false false 20336000.00 89790.50 0.051275 0.0003431 89790.50 0.00 0.00 20336000.00 20336000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5-001 08-07-2021 09-07-2021 RADISSON BLU AT MALL OF AMERICA - GROUND LEASE 2100 KILLEBREW DRIVE Bloomington MN 55425 Hennepin 98 92230 37400000.00 MAI 04-17-2018 1 6 01-01-2021 03-31-2021 331261.00 8569.00 1662941.25 322692.00 1662941.25 322692.00 UW CREFC 294422.10 1.096 1.096 F false Prospectus Loan ID 5-002 08-07-2021 09-07-2021 JW MARRIOTT AT MALL OF AMERICA - GROUND LEASE 2141 LINDAU LANE Bloomington MN 55425 Hennepin 98 183171 31000000.00 MAI 04-17-2018 1 6 01-01-2021 03-31-2021 264718.00 7117.00 1550306.52 257601.00 1550306.52 257601.00 UW CREFC 261091.27 0.9866 0.9866 F false Prospectus Loan ID 5A 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-14-2018 23000000.00 120 07-06-2028 0.051275 0.051275 3 1 120 08-06-2018 1 WL 3 23000000.00 1 0 true true false false false NA NA 68400000.00 04-17-2018 MAI N C false false 23000000.00 101552.99 0.051275 0.0003431 101552.99 0.00 0.00 23000000.00 23000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-20-2018 43000000.00 120 07-06-2028 360 0.049405 0.049405 3 1 60 08-06-2018 true 1 PP 5 0.00 43000000.00 1 7 7 0 true true false false false 04-05-2028 FXI Portfolio IN 2121643 107703000.00 1 1 08-06-2020 N 01-01-2021 03-31-2021 8178898.61 2492114.00 245366.96 74763.42 7933531.65 2417350.58 7212173.03 2237011.08 UW 883856.00 1.73 2.735 1.58 2.5309 C F false false 43000000.00 182935.74 0.049405 0.0001681 182935.74 0.00 0.00 43000000.00 43000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6-001 08-07-2021 09-07-2021 FXI PORTLAND OR 3900 NORTHEAST 158TH AVENUE Portland OR 97230 Multnomah IN 186116 186116 1972 21070000.00 MAI 04-04-2018 1 1 6 FXI Inc 186116 06-30-2038 01-01-2021 03-31-2021 2492114.00 74763.42 1450305.84 2417350.58 1387026.40 2237011.08 UW CREFC 883856.00 2.735 2.5309 F 03-31-2021 false Prospectus Loan ID 6-002 08-07-2021 09-07-2021 FXI AUBURN IN 2211 WAYNE STREET Auburn IN 46706 DeKalb IN 434174 434174 1974 2002 18600000.00 MAI 03-29-2018 1 1 6 FXI Inc. & FXI de Cuautitlan S.A. DE C.V. 434174 06-30-2038 01-01-2021 03-31-2021 0.00 0.00 1403017.15 0.00 1255397.99 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 6-003 08-07-2021 09-07-2021 FXI SANTA TERESA NM 2500 AIRPORT ROAD Santa Teresa NM 88008 Dona Ana IN 297812 297812 1987 16800000.00 MAI 03-28-2018 1 1 6 FXI Inc. & FXI de Cuautitlan S.A. DE C.V. 297812 06-30-2038 01-01-2021 03-31-2021 0.00 0.00 1181350.41 0.00 1080094.33 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 6-004 08-07-2021 09-07-2021 FXI VERONA MS 154 LIPFORD ROAD Verona MS 38879 Lee IN 323300 323300 1972 14800000.00 MAI 05-22-2018 1 1 6 FXI Inc. 323300 06-30-2038 01-01-2021 03-31-2021 0.00 0.00 959424.37 0.00 849502.37 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 6-005 08-07-2021 09-07-2021 FXI CORRY PA 466 SOUTH SHADY AVENUE Corry PA 16407 Erie IN 277805 277805 1970 1986 12100000.00 MAI 03-29-2018 1 1 6 FXI Inc 277805 06-30-2038 01-01-2021 03-31-2021 0.00 0.00 832875.84 0.00 738422.14 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 6-006 08-07-2021 09-07-2021 FXI FORT WAYNE IN 3005 COMMERCIAL ROAD Fort Wayne IN 46809 Allen IN 271380 271380 1974 11900000.00 MAI 03-29-2018 1 1 6 FXI Inc 271380 06-30-2038 01-01-2021 03-31-2021 0.00 0.00 973699.89 0.00 881430.69 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 6-007 08-07-2021 09-07-2021 FXI CUAUTITLAN MX CANAL NO. 4 Cuautitlan Izcalli MX 54713 NAP IN 331056 331056 1997 12433000.00 MAI 04-10-2018 1 1 6 FXI Inc 331056 06-30-2038 01-01-2021 03-31-2021 0.00 0.00 1132858.15 0.00 1020299.11 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 7 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 03-02-2018 41800000.00 120 03-06-2028 0.04524 0.04524 3 1 120 04-06-2018 true 1 PP 3 157586.00 41800000.00 1 11 11 3 true true false false false 12-05-2027 U.S. Industrial Portfolio IN 2701192 157000000.00 01-31-2018 1 1 08-06-2020 N 01-01-2021 03-31-2021 13162158.00 3638991.00 3008954.16 829131.13 10153203.83 2809859.87 9369858.15 2614000.87 UW 1196598.00 2.09 2.3482 1.93 2.1845 C F false false 41800000.00 162838.87 0.04524 0.0002681 162838.87 0.00 0.00 41800000.00 41800000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7-001 08-07-2021 09-07-2021 DIALOGDIRECT 13700 OAKLAND AVENUE AND 350 VICTOR STREET Highland Park MI 48203 Wayne IN 578050 578050 1958 2003 34000000.00 MAI 01-16-2018 1 1 6 DialogDirect 578050 03-31-2030 01-01-2021 03-31-2021 777795.00 183518.80 2180012.96 594276.20 2012378.46 549211.45 UW CREFC 275217.54 2.1592 1.9955 F 06-30-2021 false Prospectus Loan ID 7-002 08-07-2021 09-07-2021 JIT PACKAGING 1717 GIFFORD ROAD Elgin IL 60120 Cook IN 443103 443103 1968 2016 18600000.00 MAI 01-17-2018 1 1 6 JIT Packaging LLC 443103 06-30-2028 01-01-2021 03-31-2021 483251.00 98539.33 1262721.54 384711.67 1134221.67 361211.17 UW CREFC 143591.76 2.6792 2.5155 F 06-30-2021 false Prospectus Loan ID 7-003 08-07-2021 09-07-2021 MARKEL 435 SCHOOL LANE Plymouth Meeting PA 19462 Montgomery IN 167666 167666 1930 1977 15650000.00 MAI 01-18-2018 1 1 6 Optinova Valley Forge Inc 101877 04-30-2029 01-01-2021 03-31-2021 306381.00 88022.59 1041467.73 218358.41 992844.59 196816.66 UW CREFC 131625.78 1.6589 1.4952 F 06-30-2021 false Prospectus Loan ID 7-004 08-07-2021 09-07-2021 DEDICATED LOGISTICS 8201 54TH AVENUE NORTH New Hope MN 55428 Hennepin IN 355185 355185 1967 2011 14890000.00 MAI 01-17-2018 1 1 6 Dedicated Logistics 355185 10-31-2032 01-01-2021 03-31-2021 434491.00 91674.22 1026452.61 342816.78 923448.96 323233.28 UW CREFC 119659.80 2.8649 2.7012 F 06-30-2021 false Prospectus Loan ID 7-005 08-07-2021 09-07-2021 WILBERT 4221 OTTER LAKE ROAD White Bear Township MN 55110 Ramsey IN 296876 296876 1989 14880000.00 MAI 01-19-2018 1 1 6 Wilbert & Wilbert LLP 310000 12-31-2026 01-01-2021 03-31-2021 399000.00 81938.31 1013052.00 317061.69 926957.96 297478.19 UW CREFC 119659.80 2.6496 2.486 F 06-30-2021 false Prospectus Loan ID 7-006 08-07-2021 09-07-2021 MATANDY STEEL 999 EAST AVENUE AND 1140 & 1200 CENTRAL AVENUE Hamilton OH 45011 Butler IN 174170 174170 1997 10550000.00 MAI 01-17-2018 1 1 6 Matandy Steel 174170 12-31-2032 01-01-2021 03-31-2021 234112.00 57035.78 714488.26 177076.22 663978.96 163367.72 UW CREFC 83761.86 2.114 1.9503 F 06-30-2021 false Prospectus Loan ID 7-007 08-07-2021 09-07-2021 LANDMARK PLASTICS 1331 KELLY AVENUE Akron OH 44306 Summit IN 212000 212000 1994 10920000.00 MAI 01-23-2018 1 1 6 Landmark Plastic Corporation 212000 04-30-2023 01-01-2021 03-31-2021 342055.00 58851.50 919079.66 283203.50 857599.66 269495.00 UW CREFC 83761.86 3.381 3.2173 F 06-30-2021 false Prospectus Loan ID 7-008 08-07-2021 09-07-2021 ROHRER CORPORATION (OH) 717 SEVILLE ROAD Wadsworth OH 44281 Medina IN 169000 169000 1979 1999 10090000.00 MAI 01-23-2018 1 1 6 Rohrer Corporation 169000 12-31-2025 01-01-2021 03-31-2021 217500.00 59785.50 651134.66 157714.50 602124.66 144006.00 UW CREFC 83761.86 1.8828 1.7192 F 06-30-2021 false Prospectus Loan ID 7-009 08-07-2021 09-07-2021 ROHRER CORPORATION (IL) 13701 GEORGE BUSH COURT Huntley IL 60142 McHenry IN 90000 90000 2004 8200000.00 MAI 01-17-2018 1 1 6 Rohrer Corporation 90000 12-31-2025 01-01-2021 03-31-2021 194124.00 42877.73 542393.54 151246.27 516293.54 141454.27 UW CREFC 59829.90 2.5279 2.3642 F 06-30-2021 false Prospectus Loan ID 7-010 08-07-2021 09-07-2021 ROHRER CORPORATION (GA) 1800 ENTERPRISE Buford GA 30518 Gwinnett IN 117215 117215 1994 6250000.00 MAI 01-30-2018 1 1 6 Rohrer Corporation 117215 12-31-2025 01-01-2021 03-31-2021 137423.00 34223.44 449423.67 103199.56 415431.32 95365.81 UW CREFC 47863.92 2.1561 1.9924 F 06-30-2021 false Prospectus Loan ID 7-011 08-07-2021 09-07-2021 AAP METALS 811 REGAL ROW Dallas TX 75247 Dallas IN 97927 97927 1957 5350000.00 MAI 01-17-2018 1 1 6 Arbor Metals LLC 97927 05-31-2035 01-01-2021 03-31-2021 112859.00 32663.93 352977.20 80195.07 324578.37 72361.32 UW CREFC 47863.92 1.6754 1.5118 F 06-30-2021 false Prospectus Loan ID 8 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-25-2018 35000000.00 120 07-06-2028 360 0.048475 0.048475 3 1 60 08-06-2018 true 1 PP 5 0.00 35000000.00 1 8 8 0 true true true false false 08-05-2020 01-05-2028 01-05-2028 Quality RV Resorts TX MH 1671 1671 102600000.00 03-12-2018 0.8630 0.71 08-06-2020 X 05-31-2018 01-01-2021 03-31-2021 12308195.45 3143226.00 5711482.51 1511459.29 6596712.94 1631766.71 6554937.94 1621322.96 UW 741789.00 1.70 2.1997 1.69 2.1856 C F false false 35000000.00 146098.26 0.048475 0.0001681 146098.26 0.00 0.00 35000000.00 35000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8-001 08-07-2021 09-07-2021 QUALITY RV RESORTS LAKEVIEW 11991 MAIN STREET Houston TX 77035 Harris MH 282 282 2005 24900000.00 MAI 03-12-2018 0.9330 0.83 6 01-01-2021 03-31-2021 3143226.00 1511459.29 1596417.03 1631766.71 1586307.40 1621322.96 UW CREFC 741789.00 2.1997 2.1856 F 02-07-2018 false Prospectus Loan ID 8-002 08-07-2021 09-07-2021 QUALITY RV RESORTS BRAZORIA 109 STEPHEN F. AUSTIN TRAIL Brazoria TX 77422 Brazoria MH 266 266 2016 18000000.00 MAI 03-12-2018 0.91 0.28 6 01-01-2021 03-31-2021 0.00 0.00 1245031.87 0.00 1237147.46 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 8-003 08-07-2021 09-07-2021 QUALITY RV RESORTS HIGHWAY SIX 14350 SCHILLER ROAD Houston TX 77082 Harris MH 218 218 2016 14500000.00 MAI 03-12-2018 0.8530 0.76 6 01-01-2021 03-31-2021 0.00 0.00 904969.22 0.00 899238.32 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 8-004 08-07-2021 09-07-2021 QUALITY RV RESORTS MONT BELVIEU 6103 SOUTH FM 565 ROAD Baytown TX 77523 Chambers MH 243 243 2015 12400000.00 MAI 03-12-2018 0.6910 0.59 6 01-01-2021 03-31-2021 0.00 0.00 743948.21 0.00 739237.01 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 8-005 08-07-2021 09-07-2021 QUALITY RV RESORTS GREENLAKE 10842 GREEN LAKE STREET San Antonio TX 78223 Bexar MH 231 231 2016 11500000.00 MAI 03-12-2018 0.8740 0.82 6 01-01-2021 03-31-2021 0.00 0.00 652092.35 0.00 647962.84 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 8-006 08-07-2021 09-07-2021 QUALITY RV RESORTS FALLBROOK 3102 FALLBROOK DRIVE Houston TX 77038 Harris MH 186 186 2014 9800000.00 MAI 03-12-2018 0.8760 0.97 6 01-01-2021 03-31-2021 0.00 0.00 632733.41 0.00 628726.49 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 8-007 08-07-2021 09-07-2021 QUALITY RV RESORTS SOUTHLAKE 13701 HYCOHEN ROAD Houston TX 77047 Harris MH 121 121 2014 5800000.00 MAI 03-12-2018 0.8930 0.71 6 01-01-2021 03-31-2021 0.00 0.00 420388.55 0.00 417726.35 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 8-008 08-07-2021 09-07-2021 QUALITY RV RESORTS ALLSTAR 10650 SOUTHWEST PLAZA COURT Houston TX 77074 Harris MH 124 124 1992 5700000.00 MAI 03-12-2018 0.8870 0.69 6 01-01-2021 03-31-2021 0.00 0.00 401132.31 0.00 398592.06 0.00 UW CREFC 0.00 0.00 C 02-07-2018 false Prospectus Loan ID 9 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 04-11-2018 33750000.00 120 05-06-2028 360 0.046235 0.046235 3 1 36 06-06-2018 true 1 WL 5 130035.94 33750000.00 1 1 1 0 true true true false false 08-05-2020 02-05-2028 02-05-2028 THORNCREEK CROSSING 901-1301 EAST 120TH AVENUE Thornton CO 80614 Adams RT 212127 212127 2001 47000000.00 MAI 02-23-2018 1 1 6 08-06-2020 X Sunflower Farmer's Market 28176 10-31-2025 Barnes & Noble 24323 01-31-2023 Michaels 24069 05-31-2022 01-01-2020 09-30-2020 4939692.73 3102006.00 1383814.03 1075774.00 3555878.70 2026232.00 3402238.52 1911002.00 UW CREFC 1191996.00 1.71 1.6998 1.63 1.6031 F F 12-31-2020 false false 33627821.41 173491.79 0.046235 0.0001681 133884.03 39607.76 0.00 33588213.65 33588213.65 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-11-2018 33475000.00 120 06-06-2028 0.04282 0.04282 3 1 120 07-06-2018 true 1 WL 3 119449.96 33475000.00 1 1 1 0 true true true false false 06-05-2019 12-05-2027 12-05-2027 SANTAN VILLAGE MARKETPLACE 2697-2817 SOUTH MARKET STREET Gilbert AZ 85295 Maricopa RT 285581 285581 2005 52770000.00 MAI 03-20-2018 0.9860 0.99 6 06-06-2019 X JoAnn Fabrics 35000 01-31-2028 Big Lots 34182 01-31-2026 Marshalls 32094 08-31-2025 01-01-2021 06-30-2021 5652229.70 2987364.00 1227404.71 681858.00 4424824.99 2305506.00 4187397.82 2186792.00 UW CREFC 724663.07 3.04 3.1814 2.88 3.0176 F F 06-30-2021 false false 33475000.00 123431.62 0.04282 0.0001681 123431.62 0.00 0.00 33475000.00 33475000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 12-07-2017 27500000.00 120 01-06-2033 0.035595 0.035595 3 1 120 02-06-2018 true 1 PP 3 81571.88 27500000.00 1 1 1 0 true true true false false 01-05-2019 07-05-2027 07-05-2027 MARINA HEIGHTS STATE FARM 300-600 EAST RIO SALADO PARKWAY Tempe AZ 85281 Maricopa OF 2031293 2031293 2015 960000000.00 MAI 11-20-2017 0.9950 1 6 01-06-2019 X State Farm 575639 12-31-2042 State Farm 426902 12-31-2032 State Farm 370332 12-31-2035 12-31-2019 12-31-2020 83160015.00 69423371.00 19826859.00 15988806.00 63333156.00 53434565.00 63137233.00 53238642.00 UW CREFC 20265420.12 3.13 2.6367 3.12 2.627 F F 12-31-2020 false false 27500000.00 84290.94 0.035595 0.0001556 84290.94 0.00 0.00 27500000.00 27500000.00 09-06-2021 01-06-2028 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-04-2018 26000000.00 120 05-06-2028 360 0.04744 0.04744 3 1 06-06-2018 true 1 WL 2 135534.29 25937815.06 1 1 1 0 false true false false false 02-05-2028 DOLWICK BUSINESS CENTER 1350-1360 DOLWICK DRIVE Erlanger KY 41018 Kenton OF 225783 225783 1983 2005 36500000.00 MAI 03-28-2018 1 1 6 08-06-2020 N Saint Elizabeth Medical Center INC 133077 05-31-2033 TOYOTA BOSHOKU 52975 12-31-2023 The Gap Inc 39731 09-30-2022 02-28-2018 01-01-2021 03-31-2021 4050084.83 1089932.00 1224917.54 287413.00 2825167.28 802519.00 2699488.87 771099.25 UW CREFC 406602.87 1.74 1.9737 1.66 1.8964 F F 06-30-2021 false false 24687357.15 135534.29 0.04744 0.0001681 100850.60 34683.69 0.00 24652673.46 24652673.46 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-05-2018 25590000.00 120 06-06-2028 360 0.04711 0.04711 3 1 07-06-2018 true 1 WL 2 132888.67 25557573.42 1 1 1 0 false true false false false 02-05-2028 5500 HELLYER AVENUE 5500-5550 HELLYER AVENUE San Jose CA 95138 Santa Clara IN 196534 196534 2000 2018 32325000.00 MAI 05-01-2018 1 1 6 08-06-2020 N Benchmark Electronics of California Inc 78794 08-31-2025 Genista Biosciences 63897 06-30-2028 Snap-on Incorprated 53843 12-31-2022 01-01-2021 03-31-2021 4194730.76 1075554.00 1620931.68 293610.81 2573799.08 781943.19 2353143.99 726779.44 UW CREFC 398665.98 1.61 1.9613 1.48 1.823 F F 06-30-2021 false false 24323893.28 132888.66 0.04711 0.0001681 98674.60 34214.06 0.00 24289679.21 24289679.22 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-31-2018 25000000.00 120 06-06-2028 0.046085 0.046085 3 1 120 07-06-2018 true 1 WL 3 96010.42 25000000.00 1 1 1 0 true true true false false 08-05-2020 02-05-2028 02-05-2028 SPRING HILL LOGISTICS CENTER 701-715 BEECHCROFT ROAD Spring Hill TN 37174 Maury IN 498400 498400 2014 39750000.00 MAI 05-07-2018 1 1 6 08-06-2020 X Comprehensive Logistics Co 258720 01-31-2022 MAGNA SEATING OF AMERICA 122500 08-31-2022 Tenneco Automotive Operat 117180 11-30-2023 01-01-2021 03-31-2021 3105719.96 864384.00 514072.80 92202.86 2591647.16 772181.14 2381531.66 719652.14 UW CREFC 288031.24 2.22 2.6808 2.04 2.4985 F F 08-01-2021 false false 25000000.00 99210.76 0.046085 0.0004681 99210.76 0.00 0.00 25000000.00 25000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-18-2018 24400000.00 120 06-06-2028 0.049 0.049 3 1 120 07-06-2018 true 1 WL 3 99633.33 24400000.00 1 1 1 0 true true false false false 03-05-2028 3300 EAST 1ST AVENUE 3300 EAST 1ST AVENUE Denver CO 80206 Denver MU 97770 97770 1978 2016 37900000.00 MAI 04-19-2018 0.8480 0.78 6 08-06-2020 N ZONE ATHLETIC CLUB 26574 03-31-2033 Adrienne Stewart M.D. dba Aesthetic Surgery & Derm 5097 10-31-2023 Hajoca Corporation 4412 12-31-2026 01-01-2021 03-31-2021 3227804.18 867249.00 1249679.15 328255.39 1978125.03 538993.61 1909430.46 521819.86 UW CREFC 298899.99 1.63 1.8032 1.58 1.7458 F F 06-01-2021 false false 24400000.00 102954.44 0.049 0.0001681 102954.44 0.00 0.00 24400000.00 24400000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-20-2018 21500000.00 120 07-06-2028 360 0.04555 0.04555 3 1 24 08-06-2018 true 1 WL 5 0.00 21500000.00 1 1 1 0 true true false false false 04-05-2028 THE COMMONS 6625-6675, 6795 SOUTH VIRGINIA STREET Reno NV 89511 Washoe RT 148277 148277 2005 30500000.00 MAI 05-17-2018 1 1 6 08-06-2020 N Total Wine & More 29118 01-31-2027 DSW Shoe Warehouse Inc 24000 01-31-2022 Petsmart 22599 08-31-2030 01-01-2021 03-31-2021 3237747.05 856322.00 662968.02 212503.83 2574779.03 643818.17 2454395.20 613722.42 UW CREFC 328923.25 1.96 1.9573 1.87 1.8658 F F 06-30-2021 false false 21143829.54 109641.08 0.04555 0.0004681 82933.73 26707.35 0.00 21117122.19 21117122.19 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-28-2018 17250000.00 120 07-06-2028 360 0.05079 0.05079 3 1 08-06-2018 true 1 WL 2 0.00 17250000.00 1 1 1 0 false true true false false 08-05-2020 04-05-2028 04-05-2028 MARKET AT CRENSHAW 4531-4589 EAST SAM HOUSTON PARKWAY SOUTH Pasadena TX 77505 Harris RT 105315 105315 2015 23500000.00 MAI 05-21-2018 1 0.87 6 08-06-2020 X Burlington Coat Factory 55000 02-28-2026 Party City 18000 01-31-2026 Xfinity/Comcast 4000 04-30-2023 03-31-2018 01-01-2021 06-30-2021 2477685.93 1466890.00 763801.82 242812.41 1713884.11 1224077.59 1604168.05 1169219.09 UW CREFC 560618.00 1.53 2.1834 1.43 2.0855 F F 03-31-2021 false false 16477684.76 93436.37 0.05079 0.0001681 72066.53 21369.84 0.00 16477684.76 16456314.92 08-06-2021 1 false 93365.42 0 0 B 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 07-03-2018 15000000.00 120 07-06-2028 360 0.05093 0.05093 3 1 60 08-06-2018 true 1 PP 5 0.00 15000000.00 1 1 1 0 true true true false false 08-05-2020 04-05-2028 04-05-2028 DAVENPORT COMMONS 5511-5811 ELMORE AVENUE Davenport IA 52807 Scott RT 403388 403388 2002 51000000.00 MAI 05-15-2018 0.9880 1 6 08-06-2020 X Wal-Mart 219622 10-29-2022 Dick's Sporting Goods 105000 01-31-2033 Hobby Lobby 55000 08-31-2032 04-30-2018 01-01-2021 03-31-2021 3849567.92 1033169.00 713749.57 272877.01 3135818.34 760291.99 2892621.12 699492.49 UW CREFC 445637.49 1.38 1.706 1.27 1.5696 F F 06-25-2021 false false 15000000.00 65784.58 0.05093 0.0001681 65784.58 0.00 0.00 15000000.00 15000000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 08-07-2021 09-07-2021 Goldman Sachs Bank USA 06-13-2018 14700000.00 120 07-06-2028 360 0.04861 0.04861 3 1 08-06-2018 true 1 WL 2 0.00 14700000.00 1 1 1 0 false true false false false 04-05-2028 ATHENS TOWNHOMES 1401-1837 ATHENS DRIVE AND 1345-1376 NICHOLAS DRIVE Loveland OH 45140 Clermont MF 135 135 2001 20620000.00 MAI 03-20-2018 0.9850 0.95 6 08-06-2020 N 12-31-2019 12-31-2020 1818447.73 2291466.00 666803.64 658419.68 1151644.09 1633046.32 1117894.09 1599296.32 UW CREFC 932025.00 1.24 1.7521 1.20 1.7159 F F false false 14013922.10 77668.74 0.04861 0.0001681 58660.33 19008.41 0.00 13994913.69 13994913.69 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 04-17-2018 12700000.00 120 05-06-2028 0.04884 0.04884 3 1 120 06-06-2018 true 1 WL 3 51689.00 12700000.00 1 1 1 0 true true false false false 02-05-2028 NAPLES PLAZA 1058-1090 3RD AVENUE Chula Vista CA 91911 San Diego RT 84856 84856 1984 20000000.00 MAI 03-08-2018 0.9770 0.92 6 08-06-2020 N Northgate Gonzalez LLC 57600 06-30-2031 Rent-A-Center 4860 01-31-2025 Tenango Holdings LLC 3443 08-31-2025 01-31-2018 01-01-2021 06-30-2021 1787486.47 1152342.00 499544.91 301432.81 1287941.56 850909.19 1221959.96 817918.69 UW CREFC 313579.95 2.05 2.7135 1.94 2.6083 F F 07-28-2021 false false 12700000.00 53411.97 0.04884 0.0005681 53411.97 0.00 0.00 12700000.00 12700000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-02-2018 12400000.00 120 05-06-2028 0.044695 0.044695 3 1 120 06-06-2018 true 1 WL 3 46184.83 12400000.00 1 1 1 0 true true false false false 02-05-2028 CENTER AT PEARLAND II 2550 PEARLAND PARKWAY Pearland TX 77581 Brazoria RT 90336 90336 2017 19470000.00 MAI 03-22-2018 0.9630 0.98 6 08-06-2020 N ACADEMY 63079 02-29-2032 Carter's Retail Inc. 5000 03-31-2027 FW Pearland Parkway LLC 3746 07-31-2027 03-31-2018 01-01-2021 03-31-2021 1842389.98 473742.00 539803.60 134479.33 1302586.38 339262.67 1246963.81 325357.17 UW CREFC 138554.50 2.32 2.4485 2.22 2.3482 F F 06-30-2021 false false 12400000.00 47724.33 0.044695 0.0001681 47724.33 0.00 0.00 12400000.00 12400000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 04-24-2018 11620000.00 120 05-06-2028 360 0.052425 0.052425 3 1 06-06-2018 true 1 WL 2 64112.10 11594946.79 1 1 1 0 false true false false false 02-05-2028 HOLIDAY INN EXPRESS TOLEDO WEST 3440 SECOR ROAD Toledo OH 43606 Lucas LO 106 106 2016 16600000.00 MAI 03-13-2018 0.7970 0.58 6 08-06-2020 N 02-28-2018 07-01-2020 06-30-2021 3619555.85 2588970.00 1991488.28 1558416.29 1628067.56 1030553.71 1483285.33 926994.91 UW CREFC 769345.00 2.12 1.3395 1.93 1.2049 F F false false 11086419.89 64112.10 0.052425 0.0003681 50048.26 14063.84 0.00 11072356.06 11072356.05 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 03-15-2018 10850000.00 120 04-06-2028 360 0.04969 0.04969 3 1 60 05-06-2018 true 1 WL 5 44928.04 10850000.00 1 1 1 0 true true true false false 08-05-2020 01-05-2028 01-05-2028 ARBOR PLAZA 4600-4637 SOUTH MASON STREET Fort Collins CO 80525 Larimer RT 69683 69683 1986 2013 15500000.00 MAI 02-25-2018 0.9860 0.74 6 08-06-2020 X Firestone 10000 04-30-2027 Fazoli's Restaurant 4320 04-01-2021 Sola Salon Studios 4165 06-30-2021 12-31-2019 12-31-2020 1565262.07 1377105.00 527321.91 688291.24 1037940.16 688813.76 970515.10 621388.76 UW CREFC 548122.00 1.49 1.2566 1.39 1.1336 F F 03-23-2021 false false 10850000.00 46425.64 0.04969 0.0001681 46425.64 0.00 0.00 10850000.00 10850000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 02-15-2018 10000000.00 120 03-06-2033 360 0.053915 0.053915 3 1 04-06-2018 true 1 PP 2 56100.03 9958033.65 1 1 1 0 false true false false false 12-05-2027 TWO DEMOCRACY 6707 DEMOCRACY BOULEVARD Bethesda MD 20817 Montgomery OF 275134 275134 1989 65900000.00 MAI 12-19-2017 0.8630 0.91 6 08-06-2020 N USA GS-11B-12537 - NIH 229324 07-19-2022 CENTERS FOR ADVANCED ORTHOPAEDICS LLC 11020 04-30-2028 CAPITAL HOSPICE 3781 02-28-2023 03-31-2018 01-01-2021 06-30-2021 8818283.00 4744813.00 5142445.00 2359578.53 3675838.00 2385234.47 3419237.00 2256933.97 UW CREFC 841500.50 2.18 2.8345 2.03 2.682 F F 06-30-2021 false false 9528990.77 56100.03 0.053915 0.0001681 44240.06 11859.97 0.00 9517130.80 9517130.80 09-06-2021 03-06-2028 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-13-2018 9687000.00 120 07-06-2028 360 0.05297 0.05297 3 1 08-06-2018 true 1 WL 2 0.00 9687000.00 1 1 1 0 false true false false false 04-05-2028 CAPITAL COMPLEX 1024 AND 1025 CAPITAL CENTER DRIVE Frankfort KY 40601 Franklin OF 178328 178328 1990 14101000.00 MAI 05-06-2018 0.9910 0.60 6 08-06-2020 N Attorney General 46620 06-30-2021 Commonwealth Credit Union 22500 09-30-2022 Department of Juvenile Justice 17782 06-30-2021 03-31-2018 01-01-2021 03-31-2021 1577779.01 285175.00 404835.45 139598.11 1172943.56 145576.89 1127512.01 134218.89 UW CREFC 161323.00 1.82 0.9023 1.75 0.8319 F F 06-30-2021 false false 9271219.57 53774.32 0.05297 0.0005681 42288.87 11485.45 0.00 9259734.12 9259734.12 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-18-2018 9200000.00 120 06-06-2028 0.047865 0.047865 3 1 120 07-06-2018 true 1 WL 3 36696.50 9200000.00 1 1 1 0 true true true false false 08-05-2020 03-05-2028 03-05-2028 CABELAS FARMINGTON 391 NORTH CABELAS DRIVE Farmington UT 84025 Davis RT 68885 68885 2015 18400000.00 MAI 03-29-2018 1 1 6 08-06-2020 X CABELA'S 68885 05-31-2043 01-01-2021 03-31-2021 1104178.35 287813.00 11041.78 14390.65 1093136.57 273422.35 1052149.99 263175.85 UW CREFC 110089.51 2.45 2.4836 2.36 2.3905 F F 07-01-2021 false false 9200000.00 37919.72 0.047865 0.0001681 37919.72 0.00 0.00 9200000.00 9200000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-01-2018 9200000.00 120 06-06-2028 360 0.05054 0.05054 3 1 36 07-06-2018 true 1 WL 5 38747.33 9200000.00 1 1 1 0 true true false false false 03-05-2028 COURTYARD BENTONVILLE 1001 MCCLAIN ROAD Bentonville AR 72712 Benton LO 90 90 1996 2011 11000000.00 MAI 04-01-2018 0.6350 0.09 6 08-06-2020 N 04-30-2018 04-01-2020 03-31-2021 3073978.01 124226.00 1854777.73 757777.44 1219200.28 -633551.44 1096241.16 -638520.48 UW CREFC 471425.88 2.04 -1.3439 1.84 -1.3544 F F false false 9179355.29 49691.66 0.05054 0.0005681 39949.06 9742.60 0.00 9169612.69 9169612.69 09-06-2021 1 false 0 1076.69 0 0 0 Wells Fargo Bank, NA 09-04-2020 10-08-2020 false 8 Prospectus Loan ID 28 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-19-2018 9000000.00 120 07-06-2028 360 0.047065 0.047065 3 1 08-06-2018 true 1 WL 2 0.00 9000000.00 1 1 1 0 false true false false false 04-05-2028 20151 NORDHOFF STREET 20151 NORDHOFF STREET Chatsworth CA 91311 Los Angeles OF 73595 73595 1966 2018 18450000.00 MAI 01-19-2018 1 1 6 08-06-2020 N County of Los Angeles 73595 01-31-2026 01-01-2021 03-31-2021 1575400.33 432960.00 508654.00 147693.98 1066746.33 285266.02 1030016.26 276083.52 UW CREFC 140137.75 1.90 2.0356 1.84 1.97 F F 08-13-2021 false false 8567559.15 46712.57 0.047065 0.0001681 34722.77 11989.80 0.00 8555569.35 8555569.35 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-15-2018 9000000.00 120 06-06-2028 360 0.05115 0.05115 3 1 07-06-2018 true 1 WL 2 48948.47 8989414.03 1 1 1 0 false true false false false 03-05-2028 SHALLOWFORD EXCHANGE 2558-2566 SHALLOWFORD ROAD NORTHEAST Atlanta GA 30345 DeKalb RT 46291 46291 2002 12800000.00 MAI 04-03-2018 1 0.97 6 08-06-2020 N Publix Supermarkets 27888 01-31-2022 Marcos Pizza 1800 04-15-2022 KC Beauty Supply 1200 12-07-2019 01-01-2021 06-30-2021 1110267.53 599970.00 330550.06 101270.00 779717.48 498700.00 748232.65 482957.50 UW CREFC 293691.00 1.33 1.698 1.27 1.6444 F F 12-31-2020 false false 8587413.54 48948.47 0.05115 0.0001681 37823.98 11124.49 0.00 8576289.05 8576289.05 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-24-2018 7524000.00 120 06-06-2028 360 0.047485 0.047485 3 1 60 07-06-2018 true 1 WL 5 29773.10 7524000.00 1 1 1 0 true true false false false 03-05-2028 ROUNDHOUSE CAMPUS 125 PRESUMPSCOT STREET Portland ME 04103 Cumberland OF 66058 66058 1940 2006 11600000.00 MAI 04-11-2018 1 1 6 08-06-2020 N Administration of the Courts 11180 05-31-2027 PC Construction 7500 06-30-2026 Office of the Attorney General 7479 08-31-2024 03-31-2018 12-31-2019 12-31-2020 1192927.63 1308312.00 346366.11 452886.16 846561.52 855425.84 777661.29 786524.84 UW CREFC 363231.77 1.80 2.355 1.65 2.1653 F F 12-01-2020 false false 7524000.00 30765.53 0.047485 0.0001681 30765.53 0.00 0.00 7524000.00 7524000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 05-02-2018 7150000.00 120 05-06-2028 360 0.05018 0.05018 3 1 60 06-06-2018 true 1 WL 5 29898.92 7150000.00 1 1 1 0 true true false false false 02-05-2028 SHOPS AT SPRING VILLAGE 2203 SPRING STUEBNER ROAD Spring TX 77389 Harris RT 20938 20938 2017 11140000.00 MAI 03-19-2018 1 1 6 08-06-2020 N KSF Orthopaedic Center PA 2920 06-30-2025 Serenity Dental 2800 03-31-2028 JK Nails & Spa 2400 03-31-2028 12-31-2019 12-31-2020 888525.78 1029077.00 222998.19 310719.01 665527.59 718357.99 656898.21 709727.99 UW CREFC 364766.00 1.44 1.9693 1.42 1.9457 F F 12-18-2020 false false 7150000.00 30895.55 0.05018 0.0001681 30895.55 0.00 0.00 7150000.00 7150000.00 09-06-2021 1 false 0 0 47401.90 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-11-2018 6700000.00 120 07-06-2028 0.04677 0.04677 3 1 120 08-06-2018 true 1 WL 3 0.00 6700000.00 1 1 1 0 true true false false false 03-05-2028 MOSES LAKE TOWN CENTER 911 & 933 STRATFORD ROAD Moses Lake WA 98837 Grant RT 58075 58075 1988 2013 10800000.00 MAI 04-19-2018 1 1 6 08-06-2020 N Ross Dress for Less 24987 01-31-2024 Petco 12574 05-31-2023 Brown Group Retail Inc 5998 03-31-2023 01-01-2021 06-30-2021 927235.68 466851.00 215652.01 112569.61 711583.68 354281.39 662968.43 329973.89 UW CREFC 158420.38 2.24 2.2363 2.09 2.0829 F F 06-30-2021 false false 6700000.00 26983.69 0.04677 0.0001681 26983.69 0.00 0.00 6700000.00 6700000.00 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 08-07-2021 09-07-2021 Goldman Sachs Mortgage Company 06-08-2018 6150000.00 120 07-06-2028 360 0.048455 0.048455 3 1 24 08-06-2018 true 1 WL 5 0.00 6150000.00 1 1 1 0 true true false false false 03-05-2028 DALLAS COMMONS 457 NATHAN DEAN PARKWAY Dallas GA 30132 Paulding RT 25158 25158 2005 8200000.00 MAI 05-09-2018 0.9550 1 6 08-06-2020 N LA COCINA MEXICAN RESTAUR 4576 10-31-2020 Dallas Dental LLC 2110 03-31-2023 Subway 1600 11-30-2025 12-31-2019 12-31-2020 894071.38 786747.00 256402.86 224063.00 637668.53 562684.00 616236.83 541252.00 UW CREFC 338497.00 1.64 1.6623 1.58 1.5989 F F 06-30-2021 false false 6053804.35 32436.27 0.048455 0.0008431 25259.58 7176.69 0.00 6046627.66 6046627.66 09-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 5, original file reflected one loan with Original Loan Amount of 43336000 however this is now split into Asset Number 5 and 5A reflecting Pari Passu Notes with Original Loan Amounts of 20336000 and 23000000 respectively. Similar split has occured for Asset Number 2 (adding 2A, 2B, 2C, 2D, and 2E). Appraisal, financial, and property level information will only be reflected on Asset Number 5. Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 2 and 3, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by one senior A-Note and one subordinate B-Note. With respect to Asset Number 2, the trust note evidences the senior portion of the mortgage loan structure, and the note evidencing the subordinate portion of the mortgage loan structure is contributed to the trust in the form of rake bonds. With respect to Asset Number 3, the trust note evidences the senior portion of the mortgage loan structure, and the note evidencing the subordinate portion of the mortgage loan structure is 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)(28)(i) Financials Securitization Date For Asset Numbers 1, 2, 6, 7, 9, 10, 11, 13, 14, 15, 16, 19, 23, 26, 28, 29, 31, 32 and 33 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)(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)(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)(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)(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(R) intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name The primary servicer names have been truncated due to EDGAR constraints. The full name for Wells Fargo Bank, NA is Wells Fargo Bank, National Association.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Xunlei Filed Its Annual Report on Form 20-F for Fiscal Year 2023
- Industrial leader Dag J. Opedal elected to be the new Chair of HydrogenPro ASA
- Caitlin Clark Wins 94th AAU Sullivan Award
Create E-mail Alert Related Categories
SEC FilingsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!