Form 10-D GS Mortgage Securities For: Sep 15
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 14, 2021 to September 15, 2021
Commission File Number of issuing entity: 333-226082-06
Central Index Key Number of issuing entity: 0001798388
GS Mortgage Securities Trust 2020-GC45
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226082
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)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541294
German American Capital Corporation
(Exact name of sponsor as specified in its charter)
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)
38-4129104
38-4129105
38-4129106
38-7235651
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive
offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-5 |
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X |
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A-AB |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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X |
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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 15, 2021 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2020-GC45.
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 2020-GC45 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 14, 2021 to September 15, 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.
Citi Real Estate Funding Inc. ("CITI"), one of the sponsors, has filed a Form ABS-15G on February 9, 2021. The CIK number of CITI is 0001701238. There is no new activity to report at this time.
German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G on February 16, 2021. The CIK number of GACC is 0001541294. 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 28, 2021 under Commission File No. 333-226082-06 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 28, 2021 under Commission File No. 333-226082-06 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for GS Mortgage Securities Trust 2020-GC45, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
08/13/2021 |
$63,862.51 |
Current Distribution Date |
09/15/2021 |
$63,862.51 |
REO Account | ||
Prior Distribution Date |
08/13/2021 |
$0.00 |
Current Distribution Date |
09/15/2021 |
$0.00 |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2020-GC45, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
08/13/2021 |
$6,947.45 |
Current Distribution Date |
09/15/2021 |
$6,946.87 |
Interest Reserve Account | ||
Prior Distribution Date |
08/13/2021 |
$0.00 |
Current Distribution Date |
09/15/2021 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
08/13/2021 |
$0.00 |
Current Distribution Date |
09/15/2021 |
$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: |
09/15/21 |
GS Mortgage Securities Trust 2020-GC45 |
Determination Date: |
09/09/21 |
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Next Distribution Date: |
10/18/21 |
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Record Date: |
08/31/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2020-GC45 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
GS Mortgage Securities Corporation II |
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Certificate Factor Detail |
4 |
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Leah Nivison |
(212) 902-1000 |
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Certificate Interest Reconciliation Detail |
5 |
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200 West Street, | New York, NY 10282 |
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Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Additional Information |
6 |
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Association |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
Bond / Collateral Reconciliation - Balances |
8 |
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10851 Mastin Street, Suite 300, | Overland Park, KS 66210 |
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Current Mortgage Loan and Property Stratification |
9-13 |
General Special Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Association |
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Mortgage Loan Detail (Part 1) |
14-16 |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
Mortgage Loan Detail (Part 2) |
17-19 |
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10851 Mastin Street, Suite 300, | Overland Park, KS 66210 |
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Principal Prepayment Detail |
20 |
Special Servicer |
Starwood Commercial Mortgage Depositor, LLC |
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Historical Detail |
21 |
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Andrew Sossen |
(203) 222-8192 |
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Delinquency Loan Detail |
22 |
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c/o Starwood Property Trust Inc.,591 W. Putnam Avenue | Greenwich, CT 06830 |
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Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Collateral Stratification and Historical Detail |
23 |
Representations Reviewer |
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Specially Serviced Loan Detail - Part 1 |
24 |
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Don Simon |
(203) 660-6100 |
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Specially Serviced Loan Detail - Part 2 |
25 |
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375 North French Road,Suite 100 | Amherst, NY 14228 |
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Modified Loan Detail |
26 |
Certificate Administrator |
Wells Fargo Bank, N.A. |
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Historical Liquidated Loan Detail |
27 |
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Corporate Trust Services (CMBS) |
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Historical Bond / Collateral Loss Reconciliation Detail |
28 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Interest Shortfall Detail - Collateral Level |
29 |
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Supplemental Notes |
30 |
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This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information. |
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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 30 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
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Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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A-1 |
36258YBC1 |
2.019200% |
19,471,000.00 |
17,476,345.30 |
104,229.79 |
29,406.86 |
0.00 |
0.00 |
133,636.65 |
17,372,115.51 |
30.05% |
30.00% |
A-2 |
36258YBD9 |
2.897900% |
86,299,000.00 |
86,299,000.00 |
0.00 |
208,404.89 |
0.00 |
0.00 |
208,404.89 |
86,299,000.00 |
30.05% |
30.00% |
A-3 |
36258YBE7 |
2.638900% |
13,119,000.00 |
13,119,000.00 |
0.00 |
28,849.77 |
0.00 |
0.00 |
28,849.77 |
13,119,000.00 |
30.05% |
30.00% |
A-4 |
36258YBF4 |
2.658400% |
250,000,000.00 |
250,000,000.00 |
0.00 |
553,833.33 |
0.00 |
0.00 |
553,833.33 |
250,000,000.00 |
30.05% |
30.00% |
A-5 |
36258YBG2 |
2.910600% |
496,198,000.00 |
496,198,000.00 |
0.00 |
1,203,528.25 |
0.00 |
0.00 |
1,203,528.25 |
496,198,000.00 |
30.05% |
30.00% |
A-AB |
36258YBH0 |
2.842800% |
38,461,000.00 |
38,461,000.00 |
0.00 |
91,114.11 |
0.00 |
0.00 |
91,114.11 |
38,461,000.00 |
30.05% |
30.00% |
A-S |
36258YBL1 |
3.173100% |
146,827,000.00 |
146,827,000.00 |
0.00 |
388,247.29 |
0.00 |
0.00 |
388,247.29 |
146,827,000.00 |
18.66% |
18.63% |
B |
36258YBM9 |
3.405100% |
64,539,000.00 |
64,539,000.00 |
0.00 |
183,134.79 |
0.00 |
0.00 |
183,134.79 |
64,539,000.00 |
13.65% |
13.63% |
C |
36258YBN7 |
3.653790% |
48,405,000.00 |
48,405,000.00 |
0.00 |
147,384.76 |
0.00 |
0.00 |
147,384.76 |
48,405,000.00 |
9.89% |
9.88% |
D |
36258YAA6 |
2.850000% |
30,656,000.00 |
30,656,000.00 |
0.00 |
72,808.00 |
0.00 |
0.00 |
72,808.00 |
30,656,000.00 |
7.51% |
7.50% |
E |
36258YAE8 |
2.850000% |
19,362,000.00 |
19,362,000.00 |
0.00 |
45,984.75 |
0.00 |
0.00 |
45,984.75 |
19,362,000.00 |
6.01% |
6.00% |
F-RR |
36258YAH1 |
3.653790% |
25,815,000.00 |
25,815,000.00 |
0.00 |
78,602.16 |
0.00 |
0.00 |
78,602.16 |
25,815,000.00 |
4.01% |
4.00% |
G-RR |
36258YAK4 |
3.653790% |
12,908,000.00 |
12,908,000.00 |
0.00 |
39,302.60 |
0.00 |
0.00 |
39,302.60 |
12,908,000.00 |
3.00% |
3.00% |
H-RR* |
36258YAM0 |
3.653790% |
38,724,196.00 |
38,724,196.00 |
0.00 |
117,908.41 |
0.00 |
0.00 |
117,908.41 |
38,724,196.00 |
0.00% |
0.00% |
RR |
N/A |
3.653790% |
15,241,578.00 |
15,218,025.12 |
1,230.75 |
46,336.23 |
0.00 |
0.00 |
47,566.98 |
15,216,794.37 |
0.00% |
0.00% |
Interest |
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RR |
36258YBQ0 |
3.653790% |
22,625,422.00 |
22,590,458.83 |
1,826.98 |
68,784.00 |
0.00 |
0.00 |
70,610.98 |
22,588,631.85 |
0.00% |
0.00% |
Certificate |
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s |
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SW-A |
36258YAS7 |
3.325825% |
11,708,000.00 |
11,708,000.00 |
0.00 |
32,448.96 |
0.00 |
0.00 |
32,448.96 |
11,708,000.00 |
81.19% |
81.19% |
SW-B |
36258YAU2 |
3.325825% |
16,803,000.00 |
16,803,000.00 |
0.00 |
46,569.86 |
0.00 |
0.00 |
46,569.86 |
16,803,000.00 |
54.20% |
54.20% |
SW-C |
36258YAW8 |
3.325825% |
18,384,000.00 |
18,384,000.00 |
0.00 |
50,951.63 |
0.00 |
0.00 |
50,951.63 |
18,384,000.00 |
24.67% |
24.67% |
SW-D* |
36258YAY4 |
3.325825% |
15,355,000.00 |
15,355,000.00 |
0.00 |
42,556.70 |
0.00 |
0.00 |
42,556.70 |
15,355,000.00 |
0.00% |
0.00% |
SW-VR |
36258YBB3 |
3.325825% |
3,277,072.00 |
3,277,072.00 |
0.00 |
9,082.47 |
0.00 |
0.00 |
9,082.47 |
3,277,072.00 |
0.00% |
0.00% |
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Certificate Distribution Detail continued to next page |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 2 of 30 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
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Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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R |
36258YAQ1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
100.00% |
S |
36258YAP3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
100.00% |
Regular SubTotal |
|
1,394,178,268.00 |
1,392,125,097.25 |
107,287.52 |
3,485,239.82 |
0.00 |
0.00 |
3,592,527.34 |
1,392,017,809.73 |
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Notional Certificates |
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X-A |
36258YBJ6 |
0.788359% |
1,050,375,000.00 |
1,048,380,345.30 |
0.00 |
688,750.39 |
0.00 |
0.00 |
688,750.39 |
1,048,276,115.51 |
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X-B |
36258YBK3 |
0.248690% |
64,539,000.00 |
64,539,000.00 |
0.00 |
13,375.18 |
0.00 |
0.00 |
13,375.18 |
64,539,000.00 |
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X-D |
36258YAC2 |
0.803790% |
50,018,000.00 |
50,018,000.00 |
0.00 |
33,503.32 |
0.00 |
0.00 |
33,503.32 |
50,018,000.00 |
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Notional SubTotal |
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1,164,932,000.00 |
1,162,937,345.30 |
0.00 |
735,628.89 |
0.00 |
0.00 |
735,628.89 |
1,162,833,115.51 |
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Deal Distribution Total |
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107,287.52 |
4,220,868.71 |
0.00 |
0.00 |
4,328,156.23 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
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the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 3 of 30 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
36258YBC1 |
897.55766525 |
5.35307842 |
1.51029018 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
6.86336860 |
892.20458682 |
A-2 |
36258YBD9 |
1,000.00000000 |
0.00000000 |
2.41491663 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.41491663 |
1,000.00000000 |
A-3 |
36258YBE7 |
1,000.00000000 |
0.00000000 |
2.19908301 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.19908301 |
1,000.00000000 |
A-4 |
36258YBF4 |
1,000.00000000 |
0.00000000 |
2.21533332 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.21533332 |
1,000.00000000 |
A-5 |
36258YBG2 |
1,000.00000000 |
0.00000000 |
2.42550000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.42550000 |
1,000.00000000 |
A-AB |
36258YBH0 |
1,000.00000000 |
0.00000000 |
2.36900003 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.36900003 |
1,000.00000000 |
A-S |
36258YBL1 |
1,000.00000000 |
0.00000000 |
2.64424997 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.64424997 |
1,000.00000000 |
B |
36258YBM9 |
1,000.00000000 |
0.00000000 |
2.83758332 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.83758332 |
1,000.00000000 |
C |
36258YBN7 |
1,000.00000000 |
0.00000000 |
3.04482512 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.04482512 |
1,000.00000000 |
D |
36258YAA6 |
1,000.00000000 |
0.00000000 |
2.37500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.37500000 |
1,000.00000000 |
E |
36258YAE8 |
1,000.00000000 |
0.00000000 |
2.37500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.37500000 |
1,000.00000000 |
F-RR |
36258YAH1 |
1,000.00000000 |
0.00000000 |
3.04482510 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.04482510 |
1,000.00000000 |
G-RR |
36258YAK4 |
1,000.00000000 |
0.00000000 |
3.04482491 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.04482491 |
1,000.00000000 |
H-RR |
36258YAM0 |
1,000.00000000 |
0.00000000 |
3.04482526 |
0.00000000 |
0.02165519 |
0.00000000 |
0.00000000 |
3.04482526 |
1,000.00000000 |
RR Interest |
N/A |
998.45469544 |
0.08074951 |
3.04012026 |
0.00000000 |
0.00064954 |
0.00000000 |
0.00000000 |
3.12086977 |
998.37394593 |
RR Certificates 36258YBQ0 |
998.45469534 |
0.08074899 |
3.04012009 |
0.00000000 |
0.00064927 |
0.00000000 |
0.00000000 |
3.12086908 |
998.37394635 |
|
SW-A |
36258YAS7 |
1,000.00000000 |
0.00000000 |
2.77152033 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.77152033 |
1,000.00000000 |
SW-B |
36258YAU2 |
1,000.00000000 |
0.00000000 |
2.77152056 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.77152056 |
1,000.00000000 |
SW-C |
36258YAW8 |
1,000.00000000 |
0.00000000 |
2.77152034 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.77152034 |
1,000.00000000 |
SW-D |
36258YAY4 |
1,000.00000000 |
0.00000000 |
2.77152068 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.77152068 |
1,000.00000000 |
SW-VR |
36258YBB3 |
1,000.00000000 |
0.00000000 |
2.77151982 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.77151982 |
1,000.00000000 |
S |
36258YAP3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
36258YAQ1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
36258YBJ6 |
998.10100707 |
0.00000000 |
0.65571857 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.65571857 |
998.00177604 |
X-B |
36258YBK3 |
1,000.00000000 |
0.00000000 |
0.20724182 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.20724182 |
1,000.00000000 |
X-D |
36258YAC2 |
1,000.00000000 |
0.00000000 |
0.66982526 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.66982526 |
1,000.00000000 |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 4 of 30 |
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Certificate Interest Reconciliation Detail |
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|||||||||||||||||||
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|
|
|
|
|
|
|
Additional |
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|
|||||||
|
|
|
|
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 |
29,406.86 |
0.00 |
29,406.86 |
0.00 |
0.00 |
0.00 |
29,406.86 |
0.00 |
|
|||||||
A-2 |
08/01/21 - 08/30/21 |
30 |
0.00 |
208,404.89 |
0.00 |
208,404.89 |
0.00 |
0.00 |
0.00 |
208,404.89 |
0.00 |
|
|||||||
A-3 |
08/01/21 - 08/30/21 |
30 |
0.00 |
28,849.77 |
0.00 |
28,849.77 |
0.00 |
0.00 |
0.00 |
28,849.77 |
0.00 |
|
|||||||
A-4 |
08/01/21 - 08/30/21 |
30 |
0.00 |
553,833.33 |
0.00 |
553,833.33 |
0.00 |
0.00 |
0.00 |
553,833.33 |
0.00 |
|
|||||||
A-5 |
08/01/21 - 08/30/21 |
30 |
0.00 |
1,203,528.25 |
0.00 |
1,203,528.25 |
0.00 |
0.00 |
0.00 |
1,203,528.25 |
0.00 |
|
|||||||
A-AB |
08/01/21 - 08/30/21 |
30 |
0.00 |
91,114.11 |
0.00 |
91,114.11 |
0.00 |
0.00 |
0.00 |
91,114.11 |
0.00 |
|
|||||||
X-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
688,750.39 |
0.00 |
688,750.39 |
0.00 |
0.00 |
0.00 |
688,750.39 |
0.00 |
|
|||||||
X-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
13,375.18 |
0.00 |
13,375.18 |
0.00 |
0.00 |
0.00 |
13,375.18 |
0.00 |
|
|||||||
A-S |
08/01/21 - 08/30/21 |
30 |
0.00 |
388,247.29 |
0.00 |
388,247.29 |
0.00 |
0.00 |
0.00 |
388,247.29 |
0.00 |
|
|||||||
B |
08/01/21 - 08/30/21 |
30 |
0.00 |
183,134.79 |
0.00 |
183,134.79 |
0.00 |
0.00 |
0.00 |
183,134.79 |
0.00 |
|
|||||||
C |
08/01/21 - 08/30/21 |
30 |
0.00 |
147,384.76 |
0.00 |
147,384.76 |
0.00 |
0.00 |
0.00 |
147,384.76 |
0.00 |
|
|||||||
D |
08/01/21 - 08/30/21 |
30 |
0.00 |
72,808.00 |
0.00 |
72,808.00 |
0.00 |
0.00 |
0.00 |
72,808.00 |
0.00 |
|
|||||||
X-D |
08/01/21 - 08/30/21 |
30 |
0.00 |
33,503.32 |
0.00 |
33,503.32 |
0.00 |
0.00 |
0.00 |
33,503.32 |
0.00 |
|
|||||||
E |
08/01/21 - 08/30/21 |
30 |
0.00 |
45,984.75 |
0.00 |
45,984.75 |
0.00 |
0.00 |
0.00 |
45,984.75 |
0.00 |
|
|||||||
F-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
78,602.16 |
0.00 |
78,602.16 |
0.00 |
0.00 |
0.00 |
78,602.16 |
0.00 |
|
|||||||
G-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
39,302.60 |
0.00 |
39,302.60 |
0.00 |
0.00 |
0.00 |
39,302.60 |
0.00 |
|
|||||||
H-RR |
08/01/21 - 08/30/21 |
30 |
836.04 |
117,908.41 |
0.00 |
117,908.41 |
0.00 |
0.00 |
0.00 |
117,908.41 |
838.58 |
|
|||||||
RR Interest |
08/01/21 - 08/30/21 |
30 |
9.87 |
46,336.23 |
0.00 |
46,336.23 |
0.00 |
0.00 |
0.00 |
46,336.23 |
9.90 |
|
|||||||
RR |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
Certificates |
08/01/21 - 08/30/21 |
30 |
14.65 |
68,784.00 |
0.00 |
68,784.00 |
0.00 |
0.00 |
0.00 |
68,784.00 |
14.69 |
|
|||||||
SW-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
32,448.96 |
0.00 |
32,448.96 |
0.00 |
0.00 |
0.00 |
32,448.96 |
0.00 |
|
|||||||
SW-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
46,569.86 |
0.00 |
46,569.86 |
0.00 |
0.00 |
0.00 |
46,569.86 |
0.00 |
|
|||||||
SW-C |
08/01/21 - 08/30/21 |
30 |
0.00 |
50,951.63 |
0.00 |
50,951.63 |
0.00 |
0.00 |
0.00 |
50,951.63 |
0.00 |
|
|||||||
SW-D |
08/01/21 - 08/30/21 |
30 |
0.00 |
42,556.70 |
0.00 |
42,556.70 |
0.00 |
0.00 |
0.00 |
42,556.70 |
0.00 |
|
|||||||
SW-VR |
08/01/21 - 08/30/21 |
30 |
0.00 |
9,082.47 |
0.00 |
9,082.47 |
0.00 |
0.00 |
0.00 |
9,082.47 |
0.00 |
|
|||||||
Totals |
|
|
860.56 |
4,220,868.71 |
0.00 |
4,220,868.71 |
0.00 |
0.00 |
0.00 |
4,220,868.71 |
863.17 |
|
|||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 5 of 30 |
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|
Additional Information |
|
|
Total Available Distribution Amount (1) |
4,328,156.23 |
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
|
|
||
|
||
|
||
|
||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 6 of 30 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
4,240,988.03 |
Master Servicing Fee |
10,898.89 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,946.85 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
598.86 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,389.37 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
285.33 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
4,240,988.03 |
Total Fees |
20,119.30 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
107,287.52 |
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 |
107,287.52 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,220,868.71 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
107,287.52 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,328,156.23 |
Total Funds Collected |
4,348,275.55 |
Total Funds Distributed |
4,348,275.53 |
|
|||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 7 of 30 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,326,598,025.84 |
1,326,598,025.84 |
Beginning Certificate Balance |
1,392,125,097.25 |
|
(-) Scheduled Principal Collections |
107,287.52 |
107,287.52 |
(-) Principal Distributions |
107,287.52 |
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
1,326,490,738.32 |
1,326,490,738.32 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,326,598,025.84 |
1,326,598,025.84 |
Ending Certificate Balance |
1,392,017,809.73 |
|
Ending Actual Collateral Balance |
1,326,490,738.32 |
1,326,490,738.32 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.59) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.59) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
0.00 |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 8 of 30 |
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|
Current Mortgage Loan and Property Stratification |
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||||||
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||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
$5,000,000 or less |
4 |
17,590,000.00 |
1.33% |
99 |
3.8364 |
2.943184 |
1.30 or less |
4 |
106,418,466.09 |
8.02% |
78 |
3.3686 |
0.913597 |
$5,000,001 to $10,000,000 |
16 |
132,014,556.67 |
9.95% |
99 |
3.8864 |
2.202490 |
1.31 to 1.50 |
5 |
109,805,853.86 |
8.28% |
98 |
4.3194 |
1.447737 |
|
$10,000,001 to $20,000,000 |
18 |
289,346,364.73 |
21.81% |
97 |
3.6909 |
2.272279 |
1.51 to 1.70 |
3 |
47,377,203.90 |
3.57% |
97 |
3.7998 |
1.550243 |
|
$20,000,001 to $30,000,000 |
5 |
133,389,816.92 |
10.06% |
99 |
3.5269 |
2.425299 |
1.71 to 2.00 |
8 |
117,319,022.55 |
8.84% |
99 |
3.7312 |
1.894461 |
|
$30,000,001 to $40,000,000 |
5 |
178,875,000.00 |
13.48% |
86 |
3.5627 |
1.658882 |
2.01 to 2.50 |
14 |
319,626,250.00 |
24.10% |
97 |
3.4623 |
2.260998 |
|
$40,000,001 to $50,000,000 |
6 |
285,775,000.00 |
21.54% |
89 |
3.6847 |
3.013050 |
2.51 to 3.00 |
16 |
360,248,941.92 |
27.16% |
99 |
3.5575 |
2.691731 |
|
|
$50,000,001 or greater |
5 |
289,500,000.00 |
21.82% |
99 |
3.1328 |
2.984974 |
3.01 to 5.00 |
8 |
261,945,000.00 |
19.75% |
88 |
3.2995 |
4.130317 |
|
Totals |
59 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
5.01 or greater |
1 |
3,750,000.00 |
0.28% |
98 |
3.4950 |
5.140000 |
|
|
|
|
|
|
|
|
Totals |
59 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
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|
|||
|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 9 of 30 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
State³ |
|
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|
|
State³ |
|
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|
|
|
# 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 |
1 |
9,600,000.00 |
0.72% |
99 |
3.5150 |
2.840000 |
Texas |
19 |
69,358,499.00 |
5.23% |
99 |
3.7616 |
2.133079 |
California |
9 |
148,156,913.00 |
11.17% |
84 |
3.0178 |
3.131522 |
Utah |
1 |
12,231,217.31 |
0.92% |
98 |
4.4263 |
1.480000 |
Colorado |
1 |
11,570,000.00 |
0.87% |
98 |
3.6140 |
3.690000 |
Vermont |
1 |
128,750.00 |
0.01% |
98 |
3.8200 |
1.510000 |
Connecticut |
7 |
3,230,000.00 |
0.24% |
98 |
3.8200 |
1.510000 |
Washington |
3 |
166,000,000.00 |
12.51% |
99 |
3.3458 |
3.169398 |
Florida |
2 |
42,806,308.00 |
3.23% |
98 |
3.4517 |
1.916430 |
Wisconsin |
3 |
5,052,434.00 |
0.38% |
99 |
3.2310 |
3.670000 |
Georgia |
2 |
24,500,000.00 |
1.85% |
76 |
3.7196 |
2.264898 |
Totals |
152 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
Illinois |
8 |
20,731,368.00 |
1.56% |
98 |
3.3184 |
3.044075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Indiana |
27 |
56,985,041.17 |
4.30% |
99 |
3.4355 |
3.276234 |
|
|
|
|
|
|
|
Kansas |
2 |
38,440,000.00 |
2.90% |
98 |
4.5001 |
1.676015 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Kentucky |
8 |
26,746,845.34 |
2.02% |
99 |
3.5768 |
2.567025 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Maine |
1 |
337,500.00 |
0.03% |
98 |
3.8200 |
1.510000 |
Industrial |
73 |
178,171,028.92 |
13.43% |
99 |
3.5072 |
2.868186 |
Maryland |
2 |
22,365,000.00 |
1.69% |
98 |
3.7905 |
2.581717 |
Lodging |
4 |
122,797,466.09 |
9.26% |
75 |
3.8203 |
2.786421 |
Massachusetts |
12 |
58,497,500.00 |
4.41% |
98 |
3.8408 |
1.920274 |
Mixed Use |
6 |
252,750,000.00 |
19.05% |
99 |
3.5435 |
2.186508 |
Michigan |
1 |
9,047,466.09 |
0.68% |
100 |
4.2900 |
0.640000 |
Multi-Family |
10 |
174,458,136.68 |
13.15% |
86 |
3.7248 |
1.581622 |
Minnesota |
1 |
10,375,000.00 |
0.78% |
99 |
3.6100 |
3.260000 |
Office |
10 |
259,829,810.55 |
19.59% |
99 |
3.3490 |
2.805152 |
Mississippi |
1 |
9,500,000.00 |
0.72% |
100 |
4.2010 |
2.170000 |
Retail |
33 |
287,709,295.48 |
21.69% |
97 |
3.5479 |
2.812397 |
Missouri |
1 |
6,074,636.68 |
0.46% |
100 |
4.4300 |
1.310000 |
Self Storage |
16 |
50,775,000.00 |
3.83% |
98 |
3.6586 |
2.475224 |
Nevada |
1 |
60,000,000.00 |
4.52% |
99 |
3.1702 |
2.010000 |
Totals |
152 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
New Hampshire |
5 |
6,075,000.00 |
0.46% |
98 |
3.8200 |
1.510000 |
|
|
|
|
|
|
|
New Jersey |
3 |
76,477,272.55 |
5.77% |
61 |
4.2798 |
3.291559 |
|
|
|
|
|
|
|
New York |
6 |
222,150,000.00 |
16.75% |
99 |
3.4273 |
2.397882 |
|
|
|
|
|
|
|
Ohio |
6 |
101,141,304.27 |
7.62% |
99 |
3.8056 |
1.382345 |
|
|
|
|
|
|
|
Pennsylvania |
7 |
75,344,089.31 |
5.68% |
99 |
3.3861 |
2.701003 |
|
|
|
|
|
|
|
Rhode Island |
2 |
828,750.00 |
0.06% |
98 |
3.8200 |
1.510000 |
|
|
|
|
|
|
|
South Carolina |
9 |
32,739,843.00 |
2.47% |
99 |
3.7481 |
2.376750 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
|
|
Page 10 of 30 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.000% or less |
6 |
252,500,000.00 |
19.04% |
90 |
2.8195 |
3.286139 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.001% to 3.500% |
12 |
332,125,000.00 |
25.04% |
99 |
3.3386 |
2.564900 |
13 months or greater |
59 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
|
3.501% to 3.750% |
15 |
334,491,214.47 |
25.22% |
97 |
3.6291 |
2.342324 |
Totals |
59 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
|
3.751% to 4.000% |
13 |
212,116,500.00 |
15.99% |
99 |
3.8951 |
2.129971 |
|
|
|
|
|
|
|
|
4.001% to 4.250% |
8 |
85,904,703.90 |
6.48% |
99 |
4.1989 |
1.779153 |
|
|
|
|
|
|
|
|
4.251% or greater |
5 |
109,353,319.95 |
8.24% |
72 |
4.5227 |
2.521280 |
|
|
|
|
|
|
|
|
Totals |
59 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
|
|
|
|
|
|
|
(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 30 |
|
|
|
|
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 |
|
60 months or less |
2 |
87,500,000.00 |
6.60% |
40 |
3.7620 |
2.614286 |
Interest Only |
34 |
905,793,750.00 |
68.28% |
93 |
3.3811 |
2.730535 |
61 months to 115 months |
57 |
1,238,990,738.32 |
93.40% |
98 |
3.5408 |
2.515519 |
357 months or less |
25 |
420,696,988.32 |
31.72% |
97 |
3.9307 |
2.073114 |
|
|
116 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
358 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
59 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
Totals |
59 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
(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 30 |
|
|
|
|
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 |
12 |
284,480,770.82 |
21.45% |
88 |
3.7009 |
2.948208 |
|
|
|
None |
|
|
|
12 months or less |
47 |
1,042,009,967.50 |
78.55% |
96 |
3.5156 |
2.405683 |
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
59 |
1,326,490,738.32 |
100.00% |
95 |
3.5554 |
2.522034 |
|
|
|
|
|
(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 30 |
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|
|
|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1A1C2 |
30317577 |
OF |
New York |
NY |
Actual/360 |
2.99025% |
115,862.50 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
45,000,000.00 |
45,000,000.00 |
09/06/21 |
|
1A2C5 |
30317578 |
|
|
|
Actual/360 |
2.99025% |
38,620.83 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
15,000,000.00 |
15,000,000.00 |
09/06/21 |
|
2 |
30504524 |
OF |
San Francisco |
CA |
Actual/360 |
2.58925% |
133,765.00 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
60,000,000.00 |
60,000,000.00 |
09/06/21 |
|
3A1 |
30317579 |
IN |
Various |
Various |
Actual/360 |
3.23125% |
139,112.50 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
50,000,000.00 |
50,000,000.00 |
09/06/21 |
|
3A22 |
30317581 |
|
|
|
Actual/360 |
3.23125% |
27,822.50 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
10,000,000.00 |
10,000,000.00 |
09/06/21 |
|
4 |
30317586 |
LO |
Las Vegas |
NV |
Actual/360 |
3.17025% |
163,791.24 |
0.00 |
0.00 |
N/A |
12/05/29 |
-- |
60,000,000.00 |
60,000,000.00 |
09/05/21 |
|
5 |
30317587 |
RT |
Tukwila |
WA |
Actual/360 |
2.88025% |
148,800.00 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
60,000,000.00 |
60,000,000.00 |
09/01/21 |
|
6 |
30504542 |
MU |
Kent |
WA |
Actual/360 |
3.50025% |
168,777.78 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
56,000,000.00 |
56,000,000.00 |
09/06/21 |
|
7 |
30317593 |
MU |
Shaker Heights |
OH |
Actual/360 |
3.60025% |
165,850.00 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
53,500,000.00 |
53,500,000.00 |
09/03/21 |
|
8A13 |
30317594 |
MU |
New York |
NY |
Actual/360 |
3.48625% |
60,036.67 |
0.00 |
0.00 |
N/A |
12/08/29 |
-- |
20,000,000.00 |
20,000,000.00 |
09/08/21 |
|
8A21 |
30317595 |
|
|
|
Actual/360 |
3.48625% |
90,055.00 |
0.00 |
0.00 |
N/A |
12/08/29 |
-- |
30,000,000.00 |
30,000,000.00 |
09/08/21 |
|
9A2 |
30530032 |
RT |
Millbury |
MA |
Actual/360 |
3.84425% |
66,207.39 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
20,000,000.00 |
20,000,000.00 |
09/01/21 |
|
9A3 |
30530033 |
|
|
|
Actual/360 |
3.84425% |
66,207.39 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
20,000,000.00 |
20,000,000.00 |
09/01/21 |
|
9A6 |
30530036 |
|
|
|
Actual/360 |
3.84425% |
33,103.69 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
10,000,000.00 |
10,000,000.00 |
09/01/21 |
|
10 |
30530022 |
OF |
Bellevue |
WA |
Actual/360 |
3.73225% |
160,683.33 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
50,000,000.00 |
50,000,000.00 |
09/03/21 |
|
11 |
30504513 |
LO |
Hamburg |
NJ |
Actual/360 |
4.54025% |
195,472.22 |
0.00 |
0.00 |
N/A |
01/06/25 |
-- |
50,000,000.00 |
50,000,000.00 |
09/06/21 |
|
12 |
30317596 |
MU |
Cheektowaga |
NY |
Actual/360 |
3.95025% |
168,368.75 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
49,500,000.00 |
49,500,000.00 |
09/06/21 |
|
13 |
30530015 |
SS |
Various |
Various |
Actual/360 |
3.58025% |
127,241.65 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
41,275,000.00 |
41,275,000.00 |
09/03/21 |
|
14 |
30317597 |
MF |
San Francisco |
CA |
30/360 |
2.72525% |
85,142.81 |
0.00 |
0.00 |
N/A |
12/09/24 |
-- |
37,500,000.00 |
37,500,000.00 |
09/09/21 |
|
15 |
30317598 |
MF |
Largo |
FL |
Actual/360 |
3.43325% |
110,487.77 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
37,375,000.00 |
37,375,000.00 |
09/01/21 |
|
16 |
30520996 |
OF |
Columbus |
OH |
Actual/360 |
4.24025% |
135,091.11 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
37,000,000.00 |
37,000,000.00 |
09/03/21 |
|
17 |
30504682 |
MU |
New York |
NY |
Actual/360 |
2.92025% |
88,005.56 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
35,000,000.00 |
35,000,000.00 |
09/06/21 |
|
18A2 |
30530024 |
Various Various |
Various |
Actual/360 |
3.37925% |
58,193.89 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
20,000,000.00 |
20,000,000.00 |
09/03/21 |
|
|
18A4 |
30530026 |
|
|
|
Actual/360 |
3.37925% |
29,096.94 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
10,000,000.00 |
10,000,000.00 |
09/03/21 |
|
18A6 |
30530028 |
|
|
|
Actual/360 |
3.37925% |
14,548.47 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
5,000,000.00 |
5,000,000.00 |
09/03/21 |
|
19 |
30530001 |
MF |
Overland Park |
KS |
Actual/360 |
4.61625% |
127,196.44 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
32,000,000.00 |
32,000,000.00 |
09/03/21 |
|
20 |
30504273 |
RT |
Wyomissing |
PA |
Actual/360 |
3.16025% |
81,633.33 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
30,000,000.00 |
30,000,000.00 |
09/06/21 |
|
21 |
30530042 |
RT |
Various |
TX |
Actual/360 |
3.59525% |
92,870.83 |
0.00 |
0.00 |
N/A |
01/04/30 |
-- |
30,000,000.00 |
30,000,000.00 |
09/03/21 |
|
|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 14 of 30 |
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Mortgage Loan Detail (Part 1) |
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|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
22 |
30504387 |
MF |
New York |
NY |
Actual/360 |
3.94025% |
76,337.50 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
22,500,000.00 |
22,500,000.00 |
09/06/21 |
|
23 |
30504770 |
IN |
Various |
Various |
Actual/360 |
3.57025% |
64,321.26 |
33,337.19 |
0.00 |
N/A |
01/06/30 |
-- |
20,923,154.11 |
20,889,816.92 |
09/06/21 |
|
24 |
30504515 |
Various Various |
Various |
Actual/360 |
3.82025% |
65,788.89 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
20,000,000.00 |
20,000,000.00 |
09/06/21 |
|
|
25 |
30504180 |
OF |
San Antonio |
TX |
Actual/360 |
3.65025% |
62,861.11 |
0.00 |
0.00 |
N/A |
09/06/29 |
-- |
20,000,000.00 |
20,000,000.00 |
09/03/21 |
|
26 |
30530017 |
IN |
Fremont |
CA |
Actual/360 |
3.83725% |
65,879.29 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
19,938,750.00 |
19,938,750.00 |
09/03/21 |
|
27 |
30530016 |
RT |
Blue Bell |
PA |
Actual/360 |
3.63425% |
60,895.75 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
19,460,000.00 |
19,460,000.00 |
09/06/21 |
|
28 |
30530010 |
RT |
Bowie |
MD |
Actual/360 |
3.69725% |
58,979.64 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
18,525,000.00 |
18,525,000.00 |
09/03/21 |
|
29 |
30530031 |
RT |
Kennesaw |
GA |
Actual/360 |
3.54225% |
45,750.83 |
0.00 |
0.00 |
N/A |
11/06/26 |
-- |
15,000,000.00 |
15,000,000.00 |
09/03/21 |
|
30 |
30504597 |
OF |
Short Hills |
NJ |
Actual/360 |
3.73025% |
43,676.90 |
21,000.50 |
0.00 |
N/A |
01/06/30 |
-- |
13,598,273.05 |
13,577,272.55 |
09/06/21 |
|
31 |
30504688 |
RT |
Mount Laurel |
NJ |
Actual/360 |
3.85025% |
42,767.08 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
12,900,000.00 |
12,900,000.00 |
09/06/21 |
|
32 |
30530008 |
RT |
South Jordan |
UT |
Actual/360 |
4.42625% |
46,683.03 |
16,608.74 |
0.00 |
N/A |
11/06/29 |
-- |
12,247,825.92 |
12,231,217.18 |
09/03/21 |
|
33 |
30530002 |
IN |
Longmont |
CO |
Actual/360 |
3.61425% |
36,006.48 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
11,570,000.00 |
11,570,000.00 |
09/03/21 |
|
34 |
30530021 |
RT |
Newburgh |
IN |
Actual/360 |
3.68525% |
34,013.87 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
10,719,125.00 |
10,719,125.00 |
09/03/21 |
|
35 |
30317599 |
OF |
Roseville |
MN |
Actual/360 |
3.61025% |
32,251.84 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
10,375,000.00 |
10,375,000.00 |
09/06/21 |
|
36 |
30530018 |
IN |
Burbank |
CA |
Actual/360 |
4.03725% |
34,936.87 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
10,050,000.00 |
10,050,000.00 |
09/06/21 |
|
37 |
30317600 |
MF |
Rancho Cordova |
CA |
Actual/360 |
3.60325% |
31,025.83 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
10,000,000.00 |
10,000,000.00 |
09/06/21 |
|
38 |
30530023 |
IN |
Phoenix |
AZ |
Actual/360 |
3.51525% |
29,057.33 |
0.00 |
0.00 |
12/06/29 |
06/04/32 |
-- |
9,600,000.00 |
9,600,000.00 |
09/03/21 |
|
39 |
30504322 |
SS |
Martinez |
GA |
Actual/360 |
4.00025% |
32,722.22 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
9,500,000.00 |
9,500,000.00 |
09/06/21 |
|
40 |
30530041 |
MF |
Columbus |
MS |
Actual/360 |
4.20125% |
34,366.51 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
9,500,000.00 |
9,500,000.00 |
09/03/21 |
|
41 |
30504596 |
LO |
Grand Rapids |
MI |
Actual/360 |
4.29025% |
33,488.04 |
17,646.11 |
0.00 |
N/A |
01/06/30 |
-- |
9,065,112.20 |
9,047,466.09 |
09/06/21 |
|
42 |
30504419 |
MU |
Mount Pleasant |
SC |
Actual/360 |
4.00025% |
30,138.89 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
8,750,000.00 |
8,750,000.00 |
09/06/21 |
|
43 |
30317601 |
MF |
Sherman |
TX |
Actual/360 |
4.25025% |
29,232.03 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
7,987,500.00 |
7,987,500.00 |
09/06/21 |
|
44 |
30530040 |
RT |
Various |
IN |
Actual/360 |
4.15125% |
26,407.29 |
10,540.98 |
0.00 |
N/A |
12/06/29 |
-- |
7,387,744.88 |
7,377,203.90 |
09/03/21 |
|
45 |
30317602 |
RT |
Overland Park |
KS |
Actual/360 |
3.92425% |
21,760.76 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
6,440,000.00 |
6,440,000.00 |
09/03/21 |
|
46 |
30317603 |
MF |
Orange |
TX |
Actual/360 |
3.90925% |
21,442.70 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
6,371,000.00 |
6,371,000.00 |
09/06/21 |
|
47 |
30530044 |
MF |
Saint Louis |
MO |
Actual/360 |
4.43025% |
23,204.16 |
8,154.00 |
0.00 |
N/A |
01/04/30 |
-- |
6,082,790.68 |
6,074,636.68 |
09/03/21 |
|
48 |
30317604 |
RT |
Columbia |
SC |
Actual/360 |
3.87425% |
20,738.73 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
6,216,750.00 |
6,216,750.00 |
09/06/21 |
|
49 |
30317605 |
MF |
Brooklyn |
NY |
Actual/360 |
4.13425% |
18,333.14 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
5,150,000.00 |
5,150,000.00 |
09/06/21 |
|
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 15 of 30 |
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Mortgage Loan Detail (Part 1) |
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|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
|
|
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments |
Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
||
50 |
30504687 |
RT |
Houston |
TX |
Actual/360 |
4.24025% |
18,255.56 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
5,000,000.00 |
5,000,000.00 |
09/06/21 |
|
51 |
30504424 |
RT |
Abingdon |
MD |
Actual/360 |
4.24025% |
14,020.27 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
3,840,000.00 |
3,840,000.00 |
09/06/21 |
|
52 |
30317606 |
LO |
Cambria |
CA |
Actual/360 |
3.49525% |
11,285.94 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
3,750,000.00 |
3,750,000.00 |
09/06/21 |
|
Totals |
|
|
|
|
|
|
4,058,675.33 |
107,287.52 |
0.00 |
|
|
|
1,326,598,025.84 |
1,326,490,738.32 |
|
|
(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 |
|
|
|
|
|
|
|
|
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|||
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 16 of 30 |
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Mortgage Loan Detail (Part 2) |
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|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1A1C2 |
71,967,263.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A2C5 |
71,967,263.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
39,769,537.90 |
40,073,064.20 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A1 |
19,024,664.30 |
4,282,207.88 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A22 |
19,024,664.30 |
4,282,207.88 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
236,033,260.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
38,013,156.24 |
7,215,711.80 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
4,752,746.99 |
5,149,466.64 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
2,272,938.46 |
523,640.48 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8A13 |
51,399,838.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8A21 |
51,399,838.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9A2 |
14,124,559.76 |
3,361,674.12 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9A3 |
14,124,559.76 |
3,361,674.12 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9A6 |
14,124,559.76 |
3,361,674.12 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
6,886,198.49 |
8,059,954.71 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
7,271,160.60 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
6,246,241.23 |
5,932,130.72 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
3,882,602.29 |
4,462,605.61 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
42,613,307.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
2,477,178.00 |
2,432,313.88 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
2,392,055.04 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
7,636,288.20 |
7,173,425.28 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18A2 |
12,198,528.64 |
3,055,506.64 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18A4 |
12,198,528.64 |
3,055,506.64 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18A6 |
12,198,528.64 |
3,055,506.64 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
2,049,228.09 |
2,256,796.63 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
6,032,230.85 |
1,597,921.79 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
12,118,672.07 |
6,140,650.66 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 17 of 30 |
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|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
22 |
1,289,702.81 |
1,352,237.36 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
3,272,019.02 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
27,515,074.00 |
3,833,562.75 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
9,300,704.26 |
9,278,785.70 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,919,255.64 |
1,833,229.70 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,920,493.62 |
1,963,145.45 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,828,044.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
3,691,338.80 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
1,447,606.09 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
1,352,703.08 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
1,036,166.07 |
1,167,556.20 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
1,608,984.72 |
1,640,490.05 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
1,195,607.26 |
1,241,275.76 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
1,313,024.12 |
1,313,110.67 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
923,523.13 |
950,780.15 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
1,140,192.79 |
1,247,538.95 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
999,170.00 |
998,140.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
681,702.26 |
788,230.29 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
847,121.35 |
923,038.40 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
366,824.43 |
471,246.48 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
806,207.71 |
847,682.80 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
726,543.24 |
771,143.08 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
745,139.51 |
828,393.97 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
675,685.66 |
697,083.08 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
185,447.75 |
76,597.42 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
445,359.71 |
509,992.01 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
488,919.18 |
528,254.51 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
49 |
337,487.94 |
396,967.99 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 18 of 30 |
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|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
50 |
411,125.99 |
411,125.76 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
441,999.96 |
441,999.96 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
450,297.42 |
753,266.67 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
853,563,069.65 |
154,098,515.60 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
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|
|
|
Page 19 of 30 |
|
|
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. |
|
|
|||
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 20 of 30 |
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|
|
|
|
|
|
Historical Detail |
|
|
|
|
|
|
|
|
|
||||
|
|||||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/15/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555373% |
3.538367% |
95 |
08/13/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555407% |
3.538400% |
96 |
07/15/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555441% |
3.538433% |
97 |
06/15/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555477% |
3.538468% |
98 |
05/14/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555511% |
3.538500% |
99 |
04/15/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555547% |
3.538535% |
100 |
03/15/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555580% |
3.538568% |
101 |
02/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555621% |
3.538608% |
102 |
01/15/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555654% |
3.538639% |
103 |
12/15/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555687% |
3.538671% |
104 |
11/16/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555723% |
3.538706% |
105 |
10/16/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.555755% |
3.538737% |
106 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
Page 21 of 30 |
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|
|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|||
|
||||||||||||||
|
|
Paid |
|
Mortgage |
|
Outstanding |
Servicing |
Resolution |
|
|
|
|
||
|
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
1 Mortgage Loan Status |
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
|
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
|||||
Delinquent |
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
|
|
|
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
|
Page 22 of 30 |
|
|
|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
0 |
0 |
|
0 |
|
0 |
|
|
25 - 36 Months |
0 |
0 |
|
0 |
|
0 |
|
|
37 - 48 Months |
87,500,000 |
87,500,000 |
|
0 |
|
0 |
|
|
49 - 60 Months |
0 |
0 |
|
0 |
|
0 |
|
|
> 60 Months |
|
1,238,990,738 |
1,238,990,738 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Sep-21 |
1,326,490,738 |
1,326,490,738 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
1,326,598,026 |
1,326,598,026 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
1,326,704,947 |
1,326,704,947 |
0 |
0 |
0 |
|
0 |
|
Jun-21 |
1,326,819,173 |
1,326,819,173 |
0 |
0 |
0 |
|
0 |
|
May-21 |
1,326,925,340 |
1,326,925,340 |
0 |
0 |
0 |
|
0 |
|
Apr-21 |
1,327,038,837 |
1,327,038,837 |
0 |
0 |
0 |
|
0 |
|
Mar-21 |
1,327,144,254 |
1,327,144,254 |
0 |
0 |
0 |
|
0 |
|
Feb-21 |
1,327,272,467 |
1,327,272,467 |
0 |
0 |
0 |
|
0 |
|
Jan-21 |
1,327,377,087 |
1,327,377,087 |
0 |
0 |
0 |
|
0 |
|
Dec-20 |
1,327,481,350 |
1,327,481,350 |
0 |
0 |
0 |
|
0 |
|
Nov-20 |
1,327,593,011 |
1,327,593,011 |
0 |
0 |
0 |
|
0 |
|
Oct-20 |
1,327,696,538 |
1,327,696,538 |
0 |
0 |
0 |
|
0 |
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 23 of 30 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
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No specially serviced loans this period |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 24 of 30 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
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Transfer |
Resolution |
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
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No specially serviced loans this period |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
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MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
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SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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RT - Retail |
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SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
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OF - Office |
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MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
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SE - Securities |
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CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 25 of 30 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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Balance |
Rate |
Balance |
Rate |
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Pros ID |
Loan Number |
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Code¹ |
Date |
Date |
Date |
|
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|
No modified loans this period |
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1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 26 of 30 |
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Historical Liquidated Loan Detail |
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Loan |
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Gross Sales |
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Current |
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Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
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No liquidated loans this period |
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Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 27 of 30 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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Interest Paid |
Realized Losses |
|
Loss Covered by |
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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 |
|
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|
|
No realized losses this period |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 28 of 30 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
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Deferred |
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Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
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|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
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|
|
No interest shortfalls this period |
|
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|
||
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 29 of 30 |
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Supplemental Notes |
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|
None |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 30 of 30 |
Prospectus Loan ID 1 0 08-10-2021 09-09-2021 Goldman Sachs Bank USA, JPMorgan Chase Bank, National Association, DBR Investments Co. Limited, Wells Fargo Bank, N.A. 11-25-2019 60000000.00000000 120 12-06-2029 0 .02990000 .02990000 3 1 120 01-06-2020 true 1 A1 3 154483.33000000 60000000.00000000 1 1 1 0 true true false false false 06-05-2029 .00000000 .00000000 1633 Broadway 1633 Broadway New York NY 10019 New York OF 2561512 2561512 1972 2013 2400000000.00000000 MAI 10-24-2019 2400000000.00000000 10-24-2019 MAI .98400000 6 02-06-2022 N Allianz Asset Mgmt of America 320911 01-31-2031 WMG Acquisition Corp 296344 07-31-2029 Showtime Networks Inc 261196 01-31-2026 09-30-2019 190585947.01000000 71435783.66000000 119150163.35000000 116677727.04000000 UW CREFC 3.93000000 3.84000000 F F 12-31-2020 false false 60000000.00000000 154483.33000000 .02990000 .00011460 154483.33000000 .00000000 .00000000 60000000.00000000 60000000.00000000 09-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 2 0 08-10-2021 09-09-2021 DBR Investments Co. Limited, Bank of America, N.A. 12-05-2019 60000000.00000000 120 12-06-2029 0 .02589000 .02589000 3 1 120 01-06-2020 true 1 PP 3 133765.00000000 60000000.00000000 1 1 1 5 true true true false false 02-05-2022 06-05-2029 06-05-2029 .00000000 .00000000 560 Mission Street 560 Mission Street San Francisco CA 94105 San Francisco OF 668149 668149 2002 842000000.00000000 MAI 10-31-2019 842000000.00000000 10-31-2019 MAI .98400000 .98350000 6 02-06-2022 X JPMorgan Chase 203084 09-30-2025 Ernst & Young 122760 12-31-2028 Teachers Insurance and Annuity Assoc 64696 09-30-2027 09-30-2019 07-01-2020 06-30-2021 54738187.01000000 54749980.62000000 12064089.00000000 14676916.42000000 42674098.00000000 40073064.20000000 41204170.00000000 38603136.20000000 UW CREFC 7874875.03000000 5.42000000 5.08870000 5.23000000 4.90210000 F F 06-01-2021 false false 60000000.00000000 133765.00000000 .02589000 .00012710 133765.00000000 .00000000 .00000000 60000000.00000000 60000000.00000000 09-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 3 0 08-10-2021 09-09-2021 DBR Investments Co. Limited 11-26-2019 60000000.00000000 120 12-06-2029 0 .03231000 .03231000 3 1 120 01-06-2020 true 1 A1 3 166935.00000000 60000000.00000000 1 33 33 0 true true false false false 09-05-2029 .00000000 .00000000 101 45th Street 101 W. 45th Street Munster IN 46319 Lake IN 349988 349988 1992 24400000.00000000 MAI 10-29-2019 24400000.00000000 10-29-2019 MAI .81200000 6 02-06-2022 N FedEx Ground Package System, Inc. (t0000393) 142343 08-31-2025 McJunkin Corp (t0000392) 140980 12-31-2023 List Industries, Inc (t0000394) 66098 05-31-2024 2182784.03000000 554259.52000000 1628524.51000000 1515360.32000000 UW CREFC F 03-31-2021 4820-4850 Indianapolis Road 4820-4850 Indianapolis Drive Whitestown IN 46052 Boone IN 323000 323000 2016 18800000.00000000 MAI 10-30-2019 18800000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N Cummins Inc. (t0000402) 171000 08-10-2021 Hyperikon, Inc. IN (t0000404) 152000 01-31-2023 1289009.77000000 255245.29000000 1033764.47000000 932731.57000000 UW CREFC F 03-31-2021 8401 Bearing Drive 8401 Bearing Drive Indianapolis IN 46268 Marion IN 266400 266400 2015 18300000.00000000 MAI 10-30-2019 18300000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N The Harvard Drug Group, LLC (t0000386) 196200 06-30-2025 MS International, Inc (t0000387) 70200 05-31-2026 1370682.46000000 285114.47000000 1085567.99000000 998252.36000000 UW CREFC F 03-31-2021 5900 North Meadows Drive 5900 North Meadows Drive Grove City OH 43123 Franklin IN 269831 269831 1997 16200000.00000000 MAI 10-30-2019 16200000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N CTDI (Communications Test Design, Inc.) (t0000410) 269831 02-28-2023 1474095.16000000 617837.85000000 856257.31000000 761600.99000000 UW CREFC F 03-31-2021 5701 North Meadows Drive 5701 North Meadows Drive Grove City OH 43123 Franklin IN 268905 268905 1997 14900000.00000000 MAI 10-30-2019 14900000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N ODW LOGISTICS, INC. (t0000408) 190400 11-30-2023 Expresspoint Technology Services, Inc. (t0000407) 78505 01-31-2024 1383753.23000000 584652.60000000 799100.64000000 706939.84000000 UW CREFC F 03-31-2021 8421 Bearing Drive 8421 Bearing Drive Indianapolis IN 46268 Marion IN 124200 124200 2015 12900000.00000000 MAI 10-30-2019 12900000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N Sankyo America, Inc. (t0000390) 67850 11-30-2025 Business Furniture LLC (t0000391) 56350 03-31-2026 887036.30000000 186509.09000000 700527.22000000 653849.70000000 UW CREFC F 03-31-2021 6451-6471 Northwind Parkway 6451-71 Northwind Parkway Hobart IN 46342 Lake IN 159813 159813 2016 12500000.00000000 MAI 10-29-2019 12500000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N Calpipe Industries, Inc. (t0000384) 105952 03-31-2023 Albanese Confectionery Group, Inc (t0000440) 53861 07-31-2022 959133.59000000 199654.01000000 759479.59000000 701436.71000000 UW CREFC F 03-31-2021 4910-4938 Indianapolis Road 4910-4938 Indianapolis Drive Whitestown IN 46052 Boone IN 156000 156000 2016 12200000.00000000 MAI 10-30-2019 12200000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N Stephen Gould Corp. (t0000406) 130000 03-31-2030 Alliance Healthcare Services (t0000405) 26000 06-30-2024 809897.80000000 143520.93000000 666376.87000000 612752.00000000 UW CREFC F 03-31-2021 6221-6241 Northwind Parkway 6221 Northwind Parkway Hobart IN 46342 Lake IN 150000 150000 2009 12000000.00000000 MAI 10-29-2019 12000000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N Steiner - Hobart, IN (t0000371) 18960 08-31-2024 Rogers - Hobart, IN (t0000369) 18271 04-30-2023 Base Solutions, LLC (t0000372) 12975 01-31-2022 1026221.78000000 382297.65000000 643924.12000000 586266.27000000 UW CREFC F 03-31-2021 775 Commerce Parkway West Drive 775 Commerce Parkway West Drive Greenwood IN 46143 Johnson IN 155000 155000 2014 2019 11500000.00000000 MAI 10-30-2019 11500000.00000000 10-30-2019 MAI 1.00000000 1.00000000 6 02-06-2022 N Poynter Sheet Metal, Inc. (t0000365) 155000 01-31-2035 01-01-2021 03-31-2021 799547.00000000 6803539.83000000 101972.41000000 2521331.95000000 697574.59000000 4282207.88000000 644690.35000000 3908757.63000000 UW CREFC 1183409.84000000 3.61850000 3.30300000 F 03-31-2021 1901 Northwind Parkway 1901-51 Northwind Parkway Hobart IN 46342 Lake IN 101437 101437 2006 11100000.00000000 MAI 10-29-2019 11100000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N Furmanite - Hobart, IN (t0000379) 36782 08-31-2021 Americall - Hobart, IN (t0000377) 35000 Munch Supply (t0000381) 29655 10-31-2021 1089746.87000000 321906.41000000 767840.46000000 719263.31000000 UW CREFC F 03-31-2021 333 45th Street 333 W 45th Street Munster IN 46319 Lake IN 140000 140000 1999 2015 10600000.00000000 MAI 10-29-2019 10600000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N Staley - Munster, IN (t0000399) 140000 07-31-2024 919741.30000000 271897.24000000 647844.06000000 595176.21000000 UW CREFC F 03-31-2021 221 South Swift Road 221 Swift Road Addison IL 60101 DuPage IN 110000 110000 1995 10200000.00000000 MAI 10-30-2019 10200000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N Mondelez - Addison, IL (t0000360) 110000 02-28-2022 788277.83000000 259290.34000000 528987.50000000 485806.29000000 UW CREFC F 03-31-2021 W 234 N 2091 Ridgeview Pwky Ct W 234 N 2091 RidgevieCourt Pewaukee WI 53188 Waukesha IN 105444 105444 2001 9600000.00000000 MAI 10-29-2019 9600000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N Southern Graphic Systems, LLC (t0000417) 105444 06-30-2030 700784.73000000 114410.54000000 586374.18000000 546610.32000000 UW CREFC F 03-31-2021 2240 Creekside Parkway 2240 Creekside Parkway Lockbourne OH 43137 Franklin IN 125000 125000 2012 9200000.00000000 MAI 10-30-2019 9200000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N Meadowbrook Meat Company, Inc. (t0000411) 125000 03-31-2024 910231.10000000 348262.93000000 561968.17000000 512331.64000000 UW CREFC F 03-31-2021 201 South Swift Road 201 Swift Road Addison IL 60101 DuPage IN 85000 85000 1995 9100000.00000000 MAI 10-30-2019 9100000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N 748894.50000000 294226.84000000 454667.67000000 417771.55000000 UW CREFC F 03-31-2021 8441 Bearing Drive 8441 Bearing Drive Indianapolis IN 46268 Marion IN 124200 124200 2015 9000000.00000000 MAI 10-30-2019 9000000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N Oldcastle Buildingenvelope, Inc (t0000389) 124175 05-31-2032 625134.20000000 161410.03000000 463724.17000000 421530.62000000 UW CREFC F 03-31-2021 4700 North Ironwood Drive 4700 North Ironwood Drive Franklin WI 53132 Milwaukee IN 123200 123200 2000 8800000.00000000 MAI 10-29-2019 8800000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N API Heat Transfer Thermasys Corporation (t0000415) 123200 07-31-2026 721127.81000000 184916.83000000 536210.98000000 492218.58000000 UW CREFC F 03-31-2021 4410 North 132nd Street 4410 North 132nd Street Butler WI 53007 Waukesha IN 100000 100000 1998 8500000.00000000 MAI 10-29-2019 8500000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N Keystone Automotive Industries, Inc. (t0000413) 48282 11-30-2025 Snyder's-Lance, Inc. (t0000412) 32188 12-31-2023 Milwaukee Electric Tool Corporation (t0000414) 19530 12-31-2025 787645.94000000 279074.38000000 508571.56000000 467787.58000000 UW CREFC F 03-31-2021 999 Gerdt Court 999 Gerdt Court Greenwood IN 46143 Johnson IN 132315 132315 2001 8300000.00000000 MAI 10-30-2019 8300000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N Poly-Tainer, Inc. (t0000366) 66282 03-31-2024 NSK Corporation (t0000368) 66033 08-31-2021 679876.08000000 232655.28000000 447220.80000000 401917.07000000 UW CREFC F 03-31-2021 480 45th Street 480 W 45th Street Munster IN 46319 Lake IN 107095 107095 2002 2011 8200000.00000000 MAI 10-29-2019 8200000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N Three Floyds Brewing, LLC (t0000400) 107095 06-30-2033 765833.48000000 161078.00000000 604755.48000000 566699.78000000 UW CREFC F 03-31-2021 12857 South Hamlin Court 13005 Hamlin Court Alsip IL 60803 Cook IN 45000 45000 2014 7800000.00000000 MAI 10-30-2019 7800000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N Bimbo - Alsip (t0000361) 45000 11-30-2029 664700.91000000 193301.03000000 471399.89000000 445675.99000000 UW CREFC F 03-31-2021 1695 Glen Ellyn Road 1695 Glen Ellyn Road Glendale Heights IL 60139 DuPage IN 40080 40080 2011 7300000.00000000 MAI 10-30-2019 7300000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N Bimbo - Glendale Heights (t0000362) 40080 02-28-2027 612877.85000000 144685.34000000 468192.51000000 445271.51000000 UW CREFC F 03-31-2021 1701-1721 Northwind Parkway 1700-21 Northwind Parkway Hobart IN 46342 Lake IN 94786 94786 2005 7200000.00000000 MAI 10-30-2019 7200000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N Vision Integrated Graphics, LLC (t0000374) 62800 06-30-2022 Stevens Engineers & Constructors, Inc. (t0000375) 31986 09-30-2022 685154.24000000 244476.63000000 440677.62000000 404616.01000000 UW CREFC F 03-31-2021 1245-1247 Lakeside Drive 1245-1247 Lakeside Drive Romeoville IL 60446 Will IN 59976 59976 1998 6300000.00000000 MAI 10-30-2019 6300000.00000000 10-30-2019 MAI 1.00000000 6 02-06-2022 N Crown Corr (t0000364) 59976 08-31-2024 500221.97000000 191068.66000000 309153.31000000 283830.95000000 UW CREFC F 03-31-2021 3890 Perry Boulevard 3890 Perry Boulevard Whitestown IN 46075 Boone IN 70000 70000 2008 2013 6200000.00000000 MAI 10-30-2019 6200000.00000000 10-29-2019 MAI 1.00000000 6 02-06-2022 N MWI Veterinary Supply Co. 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Limited 12-13-2019 5150000.00000000 120 01-06-2030 0 .04134000 .04134000 3 1 120 02-06-2020 true 1 WL 3 .00000000 5150000.00000000 1 1 1 0 true true false false false 10-05-2029 .00000000 .00000000 1016 Carroll Street 1016 Carroll Street Brooklyn NY 11225 Kings MF 10 10 1924 2019 8000000.00000000 MAI 07-30-2019 8000000.00000000 07-30-2019 MAI 1.00000000 1.00000000 6 02-06-2022 N 10-31-2019 01-01-2021 06-30-2021 444849.80000000 473369.30000000 34725.49000000 76401.31000000 410124.31000000 396967.99000000 408124.31000000 394967.99000000 UW CREFC 215857.93330000 1.90000000 1.83900000 1.89000000 1.82980000 F F false false 5150000.00000000 18333.14000000 .04134000 .00012710 18333.14000000 .00000000 .00000000 5150000.00000000 5150000.00000000 09-06-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 50 0 08-10-2021 09-09-2021 Citi Real Estate Funding Inc. 12-17-2019 5000000.00000000 120 01-06-2030 0 .04240000 .04240000 3 1 120 02-06-2020 true 1 WL 3 .00000000 5000000.00000000 1 1 1 0 true true false false false 11-05-2029 .00000000 .00000000 CVS - Houston TX 15010 Memorial Drive Houston TX 77079 Harris RT 13013 13013 2005 8570000.00000000 MAI 11-15-2019 8570000.00000000 11-15-2019 MAI 1.00000000 1.00000000 6 02-06-2022 N CVS 12996 01-31-2030 11-30-2019 01-01-2021 06-30-2021 418085.86000000 428256.00000000 8361.72000000 17130.24000000 409724.14000000 411125.76000000 407772.19000000 409173.76000000 UW CREFC 214944.50000000 1.91000000 1.91270000 1.90000000 1.90360000 F F 06-30-2021 false false 5000000.00000000 18255.56000000 .04240000 .00012710 18255.56000000 .00000000 .00000000 5000000.00000000 5000000.00000000 09-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 51 0 08-10-2021 09-09-2021 Citi Real Estate Funding Inc. 11-26-2019 3840000.00000000 120 12-06-2029 360 .04240000 .04240000 3 1 24 01-06-2020 true 1 WL 5 14020.27000000 3840000.00000000 1 1 1 0 true true false false false 10-05-2029 .00000000 .00000000 Walgreens Abingdon 3005 Emmorton Road Abingdon MD 21009 Harford RT 13650 13650 2003 5450000.00000000 MAI 09-07-2019 5450000.00000000 09-07-2019 MAI 1.00000000 1.00000000 6 02-06-2022 N Walgreens 13650 12-31-2028 01-01-2021 06-30-2021 437456.55000000 441999.96000000 93415.50000000 344041.06000000 441999.96000000 329465.17000000 427423.96000000 UW CREFC 165077.36000000 1.52000000 2.67750000 1.46000000 2.58920000 F F 06-30-2021 false false 3840000.00000000 14020.27000000 .04240000 .00012710 14020.27000000 .00000000 .00000000 3840000.00000000 3840000.00000000 09-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 52 0 08-10-2021 09-09-2021 Deutsche Bank AG, acting through its New York Branch 11-05-2019 3750000.00000000 120 11-06-2029 0 .03495000 .03495000 3 1 120 12-06-2019 true 1 WL 3 11285.94000000 3750000.00000000 1 1 1 0 true true true false false 12-05-2022 07-05-2029 07-05-2029 .00000000 .00000000 Cambria Beach Lodge 6180 Moonstone Beach Drive Cambria CA 93428 San Luis Obispo LO 27 27 1942 2016 8400000.00000000 MAI 08-21-2019 8400000.00000000 08-21-2019 MAI .74600000 .75700000 6 12-06-2022 X 07-31-2019 01-01-2021 06-30-2021 1578965.29000000 1756875.82000000 934158.72000000 1003609.15000000 644806.57000000 753266.67000000 581648.00000000 682991.64000000 UW CREFC 132882.84000000 4.85000000 5.66870000 4.38000000 5.13980000 F F false false 3750000.00000000 11285.94000000 .03495000 .00012710 11285.94000000 .00000000 .00000000 3750000.00000000 3750000.00000000 09-06-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000
Item 2(c)(1) Originator Name With respect to Asset Number 1, the mortgage whole loan was co-originated by Goldman Sachs Bank USA, JPMorgan Chase Bank, National Association, DBR Investments Co. Limited and Wells Fargo Bank, N.A. Item 2(c)(1) Originator Name With respect to Asset Number 14, the mortgage whole loan was co-originated by Citi Real Estate Funding Inc. and Barclays Capital Real Estate Inc. Item 2(c)(1) Originator Name With respect to Asset Number 2, the mortgage whole loan was co-originated by DBR Investments Co. Limited and Bank of America, N.A. Item 2(c)(1) Originator Name With respect to Asset Number 4, the mortgage whole loan was co-originated by Citi Real Estate Funding Inc., Morgan Stanley Bank, N.A. and JPMorgan Chase Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 8, the mortgage whole loan was co-originated by Citi Real Estate Funding Inc., Goldman Sachs Bank USA, Barclays Capital Real Estate Inc. and BMO Harris Bank N.A. Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 1, 3, 4, 8 and 14, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by multiple senior pari passu notes and one or more subordinate notes. In each case, one or more of the other notes evidencing the senior portion of the mortgage loan structure, and all of the notes evidencing the subordinate portion of the mortgage loan structure, are outside the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(i) Financials Securitization Date With respect to Asset Numbers 3, 10, 16, 18, 23, 24, 26, 28, 36, 38, 44, 45 and 51, the Financials Securitization Date 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)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in December 2019 (or for loans that do not have a mortgage loan payment due date in December 2019, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate, and (v) the CREFC(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 Midland Loan Services, a Division of PNC Bank, National Association was truncated to Midland Loan Services to meet EDGAR constraints.
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