Form 10-D JPMCC Commercial Mortgag For: Sep 13
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: August 13, 2021 to September 13, 2021
Commission File Number of issuing entity: 333-226123-02
Central Index Key Number of issuing entity: 0001763501
JPMCC Commercial Mortgage Securities Trust 2019-COR4
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226123
Central Index Key Number of depositor: 0001013611
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000835271
JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001555524
LoanCore Capital Markets LLC
(Exact name of sponsor as specified in its charter)
Bradley J. Horn (212) 834-9708
(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)
38-4104393
38-4104394
(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-SB |
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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 13, 2021 a distribution was made to holders of the certificates issued by JPMCC Commercial Mortgage Securities Trust 2019-COR4.
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 J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by JPMCC Commercial Mortgage Securities Trust 2019-COR4 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from August 13, 2021 to September 13, 2021.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on August 16, 2021. The CIK number for the Depositor is 0001013611.
JPMorgan Chase Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G on February 11, 2021. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.
LoanCore Capital Markets LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 8, 2021. The CIK number for LoanCore Capital Markets LLC is 0001555524.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on September 22, 2021 under Commission File No. 333-226123-02 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 22, 2021 under Commission File No. 333-226123-02 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for JPMCC Commercial Mortgage Securities Trust 2019-COR4, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
08/12/2021 |
$114,354.16 |
Current Distribution Date |
09/13/2021 |
$94,785.38 |
REO Account | ||
Prior Distribution Date |
08/12/2021 |
$0.00 |
Current Distribution Date |
09/13/2021 |
$0.00 |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for JPMCC Commercial Mortgage Securities Trust 2019-COR4, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
08/12/2021 |
$6,030.79 |
Current Distribution Date |
09/13/2021 |
$6,028.98 |
Interest Reserve Account | ||
Prior Distribution Date |
08/12/2021 |
$0.00 |
Current Distribution Date |
09/13/2021 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
08/12/2021 |
$0.00 |
Current Distribution Date |
09/13/2021 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Depositor)
/s/ Bradley J. Horn
Bradley J. Horn, Executive Director
Date: September 21, 2021
Distribution Date: |
09/13/21 |
JPMCC Commerical Mortgage Securities Trust 2019-COR4 |
Determination Date: |
09/07/21 |
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Next Distribution Date: |
10/13/21 |
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Record Date: |
08/31/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2019-COR4 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
J.P. Morgan Chase Commercial Mortgage Securities Corp. |
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Certificate Factor Detail |
3 |
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Kunal Singh |
(212) 834-5467 |
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Certificate Interest Reconciliation Detail |
4 |
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383 Madison Avenue,8th Floor | New York, NY 10179 |
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Additional Information |
5 |
Master Servicer |
Midland Loan Services |
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askmidlandls.com |
(913) 253-9000 |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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10851 Mastin Street,Building 82, Suite 300 | Overland Park, KS 66210 |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
Midland Loan Services |
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Current Mortgage Loan and Property Stratification |
8-12 |
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askmidlandls.com |
(913) 253-9000 |
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Mortgage Loan Detail (Part 1) |
13-14 |
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10851 Mastin Street,Building 82, Suite 300 | Overland Park, KS 66210 |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
17 |
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Don Simon |
(203) 660-6100 |
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Historical Detail |
18 |
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375 North French Road,Suite 100 | Amherst, NY 14228 |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Wells Fargo Bank, N.A. |
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Collateral Stratification and Historical Detail |
20 |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 2 |
22 |
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Modified Loan Detail |
23 |
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Historical Liquidated Loan Detail |
24 |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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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 |
48128YAS0 |
2.952200% |
14,326,000.00 |
9,736,151.54 |
228,191.69 |
23,952.56 |
0.00 |
0.00 |
252,144.25 |
9,507,959.85 |
30.19% |
30.00% |
A-2 |
48128YAT8 |
3.960800% |
4,611,000.00 |
4,611,000.00 |
0.00 |
15,219.37 |
0.00 |
0.00 |
15,219.37 |
4,611,000.00 |
30.19% |
30.00% |
A-3 |
48128YAU5 |
3.762900% |
110,000,000.00 |
110,000,000.00 |
0.00 |
344,932.50 |
0.00 |
0.00 |
344,932.50 |
110,000,000.00 |
30.19% |
30.00% |
A-4 |
48128YAV3 |
3.758300% |
173,000,000.00 |
173,000,000.00 |
0.00 |
541,821.58 |
0.00 |
0.00 |
541,821.58 |
173,000,000.00 |
30.19% |
30.00% |
A-5 |
48128YAW1 |
4.029100% |
211,494,000.00 |
211,494,000.00 |
0.00 |
710,108.73 |
0.00 |
0.00 |
710,108.73 |
211,494,000.00 |
30.19% |
30.00% |
A-SB |
48128YAX9 |
3.938100% |
28,430,000.00 |
28,430,000.00 |
0.00 |
93,300.15 |
0.00 |
0.00 |
93,300.15 |
28,430,000.00 |
30.19% |
30.00% |
A-S |
48128YBA8 |
4.290000% |
44,510,000.00 |
44,510,000.00 |
0.00 |
159,123.25 |
0.00 |
0.00 |
159,123.25 |
44,510,000.00 |
24.40% |
24.25% |
B |
48128YBB6 |
4.440400% |
37,737,000.00 |
37,737,000.00 |
0.00 |
139,639.48 |
0.00 |
0.00 |
139,639.48 |
37,737,000.00 |
19.50% |
19.38% |
C |
48128YBC4 |
4.941500% |
38,704,000.00 |
38,704,000.00 |
0.00 |
159,379.85 |
0.00 |
0.00 |
159,379.85 |
38,704,000.00 |
14.47% |
14.38% |
D |
48128YAC5 |
3.000000% |
25,158,000.00 |
25,158,000.00 |
0.00 |
62,895.00 |
0.00 |
0.00 |
62,895.00 |
25,158,000.00 |
11.19% |
11.13% |
E |
48128YAE1 |
3.000000% |
12,579,000.00 |
12,579,000.00 |
0.00 |
31,447.50 |
0.00 |
0.00 |
31,447.50 |
12,579,000.00 |
9.56% |
9.50% |
F-RR |
48128YAG6 |
5.180318% |
7,741,000.00 |
7,741,000.00 |
0.00 |
33,417.37 |
0.00 |
0.00 |
33,417.37 |
7,741,000.00 |
8.55% |
8.50% |
G-RR |
48128YAJ0 |
5.180318% |
21,287,000.00 |
21,287,000.00 |
0.00 |
91,894.53 |
0.00 |
0.00 |
91,894.53 |
21,287,000.00 |
5.79% |
5.75% |
H-RR |
48128YAL5 |
5.180318% |
9,677,000.00 |
9,677,000.00 |
0.00 |
41,774.95 |
0.00 |
0.00 |
41,774.95 |
9,677,000.00 |
4.53% |
4.50% |
NR-RR* 48128YAN1 |
5.180318% |
34,833,963.00 |
34,833,963.00 |
0.00 |
150,375.86 |
0.00 |
0.00 |
150,375.86 |
34,833,963.00 |
0.00% |
0.00% |
|
R |
48128YAQ4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
774,087,963.00 |
769,498,114.54 |
228,191.69 |
2,599,282.68 |
0.00 |
0.00 |
2,827,474.37 |
769,269,922.85 |
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Notional Certificates |
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X-A |
48128YAY7 |
1.285126% |
586,371,000.00 |
581,781,151.54 |
0.00 |
623,051.57 |
0.00 |
0.00 |
623,051.57 |
581,552,959.85 |
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X-B |
48128YAZ4 |
0.486199% |
76,441,000.00 |
76,441,000.00 |
0.00 |
30,971.28 |
0.00 |
0.00 |
30,971.28 |
76,441,000.00 |
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X-D |
48128YAA9 |
2.180318% |
37,737,000.00 |
37,737,000.00 |
0.00 |
68,565.57 |
0.00 |
0.00 |
68,565.57 |
37,737,000.00 |
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Notional SubTotal |
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700,549,000.00 |
695,959,151.54 |
0.00 |
722,588.42 |
0.00 |
0.00 |
722,588.42 |
695,730,959.85 |
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Deal Distribution Total |
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228,191.69 |
3,321,871.10 |
0.00 |
0.00 |
3,550,062.79 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
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the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
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Regular Certificates |
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A-1 |
48128YAS0 |
679.61409605 |
15.92849993 |
1.67196426 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
17.60046419 |
663.68559612 |
A-2 |
48128YAT8 |
1,000.00000000 |
0.00000000 |
3.30066580 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30066580 |
1,000.00000000 |
A-3 |
48128YAU5 |
1,000.00000000 |
0.00000000 |
3.13575000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.13575000 |
1,000.00000000 |
A-4 |
48128YAV3 |
1,000.00000000 |
0.00000000 |
3.13191665 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.13191665 |
1,000.00000000 |
A-5 |
48128YAW1 |
1,000.00000000 |
0.00000000 |
3.35758334 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.35758334 |
1,000.00000000 |
A-SB |
48128YAX9 |
1,000.00000000 |
0.00000000 |
3.28174991 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.28174991 |
1,000.00000000 |
A-S |
48128YBA8 |
1,000.00000000 |
0.00000000 |
3.57500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.57500000 |
1,000.00000000 |
B |
48128YBB6 |
1,000.00000000 |
0.00000000 |
3.70033336 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.70033336 |
1,000.00000000 |
C |
48128YBC4 |
1,000.00000000 |
0.00000000 |
4.11791675 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.11791675 |
1,000.00000000 |
D |
48128YAC5 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
E |
48128YAE1 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
F-RR |
48128YAG6 |
1,000.00000000 |
0.00000000 |
4.31693192 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.31693192 |
1,000.00000000 |
G-RR |
48128YAJ0 |
1,000.00000000 |
0.00000000 |
4.31693193 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.31693193 |
1,000.00000000 |
H-RR |
48128YAL5 |
1,000.00000000 |
0.00000000 |
4.31693190 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.31693190 |
1,000.00000000 |
NR-RR |
48128YAN1 |
1,000.00000000 |
0.00000000 |
4.31693230 |
(0.00000029) |
0.08098275 |
0.00000000 |
0.00000000 |
4.31693230 |
1,000.00000000 |
R |
48128YAQ4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
48128YAY7 |
992.17244976 |
0.00000000 |
1.06255523 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.06255523 |
991.78329053 |
X-B |
48128YAZ4 |
1,000.00000000 |
0.00000000 |
0.40516581 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.40516581 |
1,000.00000000 |
X-D |
48128YAA9 |
1,000.00000000 |
0.00000000 |
1.81693219 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.81693219 |
1,000.00000000 |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
08/01/21 - 08/30/21 |
30 |
0.00 |
23,952.56 |
0.00 |
23,952.56 |
0.00 |
0.00 |
0.00 |
23,952.56 |
0.00 |
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A-2 |
08/01/21 - 08/30/21 |
30 |
0.00 |
15,219.37 |
0.00 |
15,219.37 |
0.00 |
0.00 |
0.00 |
15,219.37 |
0.00 |
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A-3 |
08/01/21 - 08/30/21 |
30 |
0.00 |
344,932.50 |
0.00 |
344,932.50 |
0.00 |
0.00 |
0.00 |
344,932.50 |
0.00 |
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A-4 |
08/01/21 - 08/30/21 |
30 |
0.00 |
541,821.58 |
0.00 |
541,821.58 |
0.00 |
0.00 |
0.00 |
541,821.58 |
0.00 |
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A-5 |
08/01/21 - 08/30/21 |
30 |
0.00 |
710,108.73 |
0.00 |
710,108.73 |
0.00 |
0.00 |
0.00 |
710,108.73 |
0.00 |
|
A-SB |
08/01/21 - 08/30/21 |
30 |
0.00 |
93,300.15 |
0.00 |
93,300.15 |
0.00 |
0.00 |
0.00 |
93,300.15 |
0.00 |
|
X-A |
08/01/21 - 08/30/21 |
30 |
0.00 |
623,051.57 |
0.00 |
623,051.57 |
0.00 |
0.00 |
0.00 |
623,051.57 |
0.00 |
|
X-B |
08/01/21 - 08/30/21 |
30 |
0.00 |
30,971.28 |
0.00 |
30,971.28 |
0.00 |
0.00 |
0.00 |
30,971.28 |
0.00 |
|
X-D |
08/01/21 - 08/30/21 |
30 |
0.00 |
68,565.57 |
0.00 |
68,565.57 |
0.00 |
0.00 |
0.00 |
68,565.57 |
0.00 |
|
A-S |
08/01/21 - 08/30/21 |
30 |
0.00 |
159,123.25 |
0.00 |
159,123.25 |
0.00 |
0.00 |
0.00 |
159,123.25 |
0.00 |
|
B |
08/01/21 - 08/30/21 |
30 |
0.00 |
139,639.48 |
0.00 |
139,639.48 |
0.00 |
0.00 |
0.00 |
139,639.48 |
0.00 |
|
C |
08/01/21 - 08/30/21 |
30 |
0.00 |
159,379.85 |
0.00 |
159,379.85 |
0.00 |
0.00 |
0.00 |
159,379.85 |
0.00 |
|
D |
08/01/21 - 08/30/21 |
30 |
0.00 |
62,895.00 |
0.00 |
62,895.00 |
0.00 |
0.00 |
0.00 |
62,895.00 |
0.00 |
|
E |
08/01/21 - 08/30/21 |
30 |
0.00 |
31,447.50 |
0.00 |
31,447.50 |
0.00 |
0.00 |
0.00 |
31,447.50 |
0.00 |
|
F-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
33,417.37 |
0.00 |
33,417.37 |
0.00 |
0.00 |
0.00 |
33,417.37 |
0.00 |
|
G-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
91,894.53 |
0.00 |
91,894.53 |
0.00 |
0.00 |
0.00 |
91,894.53 |
0.00 |
|
H-RR |
08/01/21 - 08/30/21 |
30 |
0.00 |
41,774.95 |
0.00 |
41,774.95 |
0.00 |
0.00 |
0.00 |
41,774.95 |
0.00 |
|
NR-RR |
08/01/21 - 08/30/21 |
30 |
2,808.83 |
150,375.85 |
0.00 |
150,375.85 |
(0.01) |
0.00 |
0.00 |
150,375.86 |
2,820.95 |
|
Totals |
|
|
2,808.83 |
3,321,871.09 |
0.00 |
3,321,871.09 |
(0.01) |
0.00 |
0.00 |
3,321,871.10 |
2,820.95 |
|
|
||||||||||||
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 4 of 27 |
Additional Information |
|
|
Total Available Distribution Amount (1) |
3,550,062.79 |
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,335,521.07 |
Master Servicing Fee |
5,279.51 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,029.87 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
331.31 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,744.23 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
265.05 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,335,521.07 |
Total Fees |
13,649.97 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
228,191.69 |
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 |
228,191.69 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,321,871.10 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
228,191.69 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
3,550,062.79 |
Total Funds Collected |
3,563,712.76 |
Total Funds Distributed |
3,563,712.76 |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
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|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
769,498,114.91 |
769,498,114.91 |
Beginning Certificate Balance |
769,498,114.54 |
|
(-) Scheduled Principal Collections |
228,191.69 |
228,191.69 |
(-) Principal Distributions |
228,191.69 |
|
(-) 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 |
769,269,923.22 |
769,269,923.22 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
769,498,114.91 |
769,498,114.91 |
Ending Certificate Balance |
769,269,922.85 |
|
Ending Actual Collateral Balance |
769,269,923.22 |
769,269,923.22 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.37) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.37) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
5.18 |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 7 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
9,999,999 or less |
12 |
81,102,980.69 |
10.54% |
83 |
5.0284 |
1.594420 |
1.49 or less |
19 |
358,993,608.19 |
46.67% |
80 |
5.0534 |
0.332057 |
10,000,000 to 19,999,999 |
17 |
250,456,804.42 |
32.56% |
86 |
5.1407 |
1.259925 |
1.50 to 1.75 |
12 |
206,820,532.60 |
26.89% |
85 |
5.0191 |
1.627209 |
|
20,000,000 to 24,999,999 |
5 |
107,600,000.00 |
13.99% |
85 |
5.0602 |
1.326666 |
1.76 to 2.00 |
8 |
183,155,782.43 |
23.81% |
87 |
4.9965 |
1.856529 |
|
25,000,000 to 49,999,999 |
4 |
138,941,855.68 |
18.06% |
77 |
4.9898 |
0.579247 |
2.01 to 2.25 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
50,000,000 or greater |
3 |
191,168,282.43 |
24.85% |
82 |
4.9134 |
0.932292 |
2.26 or greater |
2 |
20,300,000.00 |
2.64% |
83 |
5.1752 |
2.489852 |
|
Totals |
41 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
Totals |
41 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
(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 |
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|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
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|
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|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 8 of 27 |
|
|
|
Current Mortgage Loan and Property Stratification |
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|
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|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Arizona |
1 |
8,600,000.00 |
1.12% |
82 |
5.1170 |
2.340000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
7 |
79,041,135.99 |
10.27% |
84 |
5.0536 |
1.639160 |
California |
13 |
267,918,282.43 |
34.83% |
87 |
5.0035 |
1.384757 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
6 |
143,671,503.58 |
18.68% |
73 |
4.8482 |
(0.421859) |
Colorado |
1 |
2,360,000.00 |
0.31% |
83 |
4.3920 |
1.630000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
4 |
83,350,000.00 |
10.83% |
85 |
5.2767 |
1.021938 |
Connecticut |
1 |
48,000,000.00 |
6.24% |
87 |
5.4515 |
1.610000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobile Home Park |
1 |
10,750,000.00 |
1.40% |
88 |
5.3500 |
1.800000 |
Florida |
3 |
14,185,310.20 |
1.84% |
86 |
5.1094 |
1.722977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
4 |
53,064,732.76 |
6.90% |
85 |
5.2835 |
1.292586 |
Georgia |
5 |
46,836,523.22 |
6.09% |
84 |
5.1600 |
1.384576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
20 |
198,898,282.43 |
25.86% |
86 |
4.8732 |
1.810221 |
Illinois |
5 |
16,820,015.26 |
2.19% |
78 |
5.1157 |
1.288918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
17 |
200,494,268.46 |
26.06% |
85 |
5.1345 |
1.218008 |
Indiana |
1 |
19,250,000.00 |
2.50% |
87 |
5.4860 |
1.900000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
59 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
Kentucky |
1 |
1,700,000.00 |
0.22% |
82 |
4.7380 |
1.650000 |
|
|
|
|
|
|
|
|
|||||||||||||
Mississippi |
1 |
19,364,732.76 |
2.52% |
86 |
5.2900 |
1.340000 |
|
|
|
|
|
|
|
|
|||||||||||||
Missouri |
7 |
62,377,856.32 |
8.11% |
86 |
4.9740 |
1.684179 |
|
|
|
|
|
|
|
|
|||||||||||||
New Mexico |
1 |
11,700,000.00 |
1.52% |
84 |
5.2180 |
2.600000 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
2 |
12,790,281.99 |
1.66% |
88 |
5.2661 |
1.273950 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
1 |
3,840,000.00 |
0.50% |
82 |
4.7380 |
1.650000 |
|
|
|
|
|
|
|
|
|||||||||||||
South Carolina |
2 |
3,555,000.00 |
0.46% |
82 |
4.7380 |
1.650000 |
|
|
|
|
|
|
|
|
|||||||||||||
Tennessee |
3 |
26,694,880.36 |
3.47% |
80 |
5.1366 |
0.636187 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
4 |
19,055,185.00 |
2.48% |
86 |
5.1066 |
1.561891 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
5 |
151,200,000.00 |
19.65% |
73 |
4.8690 |
(0.419352) |
|
|
|
|
|
|
|
|
|||||||||||||
Wisconsin |
2 |
33,021,855.68 |
4.29% |
79 |
4.6996 |
1.528189 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
59 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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|
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|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
|
Page 9 of 27 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
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|
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||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
4.89200% or less |
9 |
265,280,138.11 |
34.48% |
78 |
4.7336 |
0.724093 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.89201% to 5.39200% |
28 |
419,999,289.91 |
54.60% |
85 |
5.1386 |
1.239846 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.39201 or greater |
4 |
83,990,495.20 |
10.92% |
86 |
5.4586 |
1.589499 |
25 months to 36 months |
41 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
|
Totals |
41 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
41 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 10 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
84 months or less |
12 |
235,186,651.30 |
30.57% |
74 |
4.8573 |
0.281891 |
Interest Only |
16 |
381,300,000.00 |
49.57% |
81 |
5.0902 |
0.585907 |
85 months to 119 months |
29 |
534,083,271.92 |
69.43% |
87 |
5.1116 |
1.460498 |
359 months or less |
25 |
387,969,923.22 |
50.43% |
85 |
4.9785 |
1.605584 |
|
|
120 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
41 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
Totals |
41 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
(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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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
Page 11 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
6 |
92,520,000.00 |
12.03% |
85 |
4.8879 |
1.609564 |
|
|
|
None |
|
|
|
12 months or less |
35 |
676,749,923.22 |
87.97% |
83 |
5.0538 |
1.030525 |
|
|
|
|
|
|
13 months to 23 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
24 months or more |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
41 |
769,269,923.22 |
100.00% |
83 |
5.0339 |
1.100166 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
||||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
|
Page 12 of 27 |
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|
|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1A2 |
30313001 |
LO |
Seattle |
WA |
Actual/360 |
4.81025% |
207,097.22 |
0.00 |
0.00 |
N/A |
06/06/27 |
-- |
50,000,000.00 |
50,000,000.00 |
09/06/21 |
|
1A3 |
30313002 |
LO |
Seattle |
WA |
Actual/360 |
4.81025% |
111,832.50 |
0.00 |
0.00 |
N/A |
06/06/27 |
-- |
27,000,000.00 |
27,000,000.00 |
09/06/21 |
|
2 |
30501868 |
OF |
San Mateo |
CA |
Actual/360 |
4.69725% |
300,341.88 |
88,501.25 |
0.00 |
N/A |
12/06/28 |
-- |
74,256,783.68 |
74,168,282.43 |
09/06/21 |
|
3 |
30315549 |
RT |
San Diego |
CA |
Actual/360 |
5.23025% |
301,741.94 |
0.00 |
0.00 |
N/A |
12/01/28 |
-- |
67,000,000.00 |
67,000,000.00 |
09/01/21 |
|
4 |
30501848 |
MU |
Westport |
CT |
Actual/360 |
5.45225% |
225,328.67 |
0.00 |
0.00 |
N/A |
12/06/28 |
-- |
48,000,000.00 |
48,000,000.00 |
09/06/21 |
|
5A1A3 |
30315469 |
RT |
Saint Louis |
MO |
Actual/360 |
4.99725% |
86,055.50 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
20,000,000.00 |
20,000,000.00 |
09/01/21 |
|
5A1A4 |
30315470 |
RT |
Saint Louis |
MO |
Actual/360 |
4.99725% |
86,055.50 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
20,000,000.00 |
20,000,000.00 |
09/01/21 |
|
5A1A5 |
30315471 |
RT |
Saint Louis |
MO |
Actual/360 |
4.99725% |
27,878.73 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
6,479,245.00 |
6,479,245.00 |
09/01/21 |
|
6 |
30312999 |
LO |
Seattle |
WA |
Actual/360 |
4.74025% |
134,695.00 |
0.00 |
0.00 |
N/A |
06/06/27 |
-- |
33,000,000.00 |
33,000,000.00 |
09/06/21 |
|
7 |
30299748 |
IN |
Chippewa Falls |
WI |
Actual/360 |
4.69725% |
125,327.44 |
44,208.17 |
0.00 |
N/A |
04/06/28 |
-- |
30,986,063.85 |
30,941,855.68 |
09/06/21 |
|
8 |
30501762 |
RT |
Norcross |
GA |
Actual/360 |
5.21325% |
110,424.48 |
0.00 |
0.00 |
N/A |
12/06/28 |
-- |
24,600,000.00 |
24,600,000.00 |
09/06/21 |
|
9 |
30299959 |
MU |
Seattle |
WA |
Actual/360 |
4.99025% |
98,829.72 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
23,000,000.00 |
23,000,000.00 |
09/06/21 |
|
10 |
30315522 |
IN |
Various |
Various |
Actual/360 |
5.08025% |
87,488.89 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
09/06/21 |
|
11 |
30501592 |
MF |
Oxford |
MS |
Actual/360 |
5.29025% |
88,306.35 |
20,769.31 |
0.00 |
N/A |
11/06/28 |
-- |
19,385,502.07 |
19,364,732.76 |
09/06/21 |
|
12 |
30501555 |
OF |
San Bernardino |
CA |
Actual/360 |
4.77525% |
81,413.75 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
19,800,000.00 |
19,800,000.00 |
09/06/21 |
|
13 |
30501867 |
IN |
Indianapolis |
IN |
Actual/360 |
5.48625% |
90,938.07 |
0.00 |
0.00 |
N/A |
12/06/28 |
-- |
19,250,000.00 |
19,250,000.00 |
09/06/21 |
|
14 |
30315558 |
MF |
Seattle |
WA |
Actual/360 |
5.20025% |
81,495.56 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
18,200,000.00 |
18,200,000.00 |
09/06/21 |
|
15 |
30501733 |
RT |
Van Nuys |
CA |
Actual/360 |
5.11125% |
79,220.50 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
18,000,000.00 |
18,000,000.00 |
09/06/21 |
|
16 |
30501822 |
OF |
San Jose |
CA |
Actual/360 |
5.29625% |
77,527.56 |
0.00 |
0.00 |
N/A |
12/06/28 |
-- |
17,000,000.00 |
17,000,000.00 |
09/06/21 |
|
17 |
30501651 |
OF |
San Bernardino |
CA |
Actual/360 |
4.93825% |
70,585.97 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
16,600,000.00 |
16,600,000.00 |
09/06/21 |
|
18 |
30315559 |
LO |
Nashville |
TN |
Actual/360 |
4.94025% |
60,784.12 |
19,189.98 |
0.00 |
N/A |
06/01/28 |
-- |
14,289,070.34 |
14,269,880.36 |
09/01/21 |
|
19 |
30501495 |
Various Chicago |
IL |
Actual/360 |
5.13125% |
65,612.66 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
14,850,000.00 |
14,850,000.00 |
09/06/21 |
|
|
20 |
30501635 |
OF |
Newport Beach |
CA |
Actual/360 |
5.07125% |
58,950.38 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
13,500,000.00 |
13,500,000.00 |
09/06/21 |
|
21 |
30501149 |
Various Various |
Various |
Actual/360 |
4.73825% |
53,039.28 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
13,000,000.00 |
13,000,000.00 |
09/06/21 |
|
|
22 |
30315560 |
LO |
Alpharetta |
GA |
Actual/360 |
5.06025% |
50,481.72 |
13,566.88 |
0.00 |
N/A |
01/06/29 |
-- |
11,585,758.18 |
11,572,191.30 |
09/06/21 |
|
23 |
30501371 |
OF |
Albuquerque |
NM |
Actual/360 |
5.21825% |
52,571.35 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
11,700,000.00 |
11,700,000.00 |
09/06/21 |
|
24 |
30501898 |
RT |
Northridge |
CA |
Actual/360 |
5.10025% |
48,308.33 |
0.00 |
0.00 |
N/A |
01/06/29 |
-- |
11,000,000.00 |
11,000,000.00 |
09/06/21 |
|
25 |
30315561 |
OF |
Culver City |
CA |
Actual/360 |
5.30525% |
50,250.14 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
11,000,000.00 |
11,000,000.00 |
09/06/21 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
|
|
Page 13 of 27 |
|
|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
26 |
30501985 |
MH |
Vallejo |
CA |
Actual/360 |
5.35025% |
49,524.65 |
0.00 |
0.00 |
N/A |
01/06/29 |
-- |
10,750,000.00 |
10,750,000.00 |
09/06/21 |
|
27 |
30315562 |
MF |
Nashville |
TN |
Actual/360 |
5.47025% |
49,928.94 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
10,600,000.00 |
10,600,000.00 |
09/06/21 |
|
28 |
30315563 |
IN |
Troy |
OH |
Actual/360 |
5.30025% |
40,435.43 |
10,583.18 |
0.00 |
N/A |
01/01/29 |
-- |
8,859,863.49 |
8,849,280.31 |
09/01/21 |
|
29 |
30502249 |
OF |
Carlsbad |
CA |
Actual/360 |
4.70025% |
36,829.72 |
0.00 |
0.00 |
N/A |
02/01/29 |
-- |
9,100,000.00 |
9,100,000.00 |
09/01/21 |
|
30 |
30501165 |
OF |
Phoenix |
AZ |
Actual/360 |
5.11725% |
37,894.23 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
8,600,000.00 |
8,600,000.00 |
09/06/21 |
|
31 |
30502254 |
RT |
Kansas City |
MO |
Actual/360 |
4.95025% |
35,325.47 |
0.00 |
0.00 |
N/A |
02/01/29 |
-- |
8,287,500.00 |
8,287,500.00 |
09/01/21 |
|
32 |
30501283 |
OF |
Various |
Various |
Actual/360 |
4.39225% |
31,277.14 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
8,270,000.00 |
8,270,000.00 |
09/06/21 |
|
33 |
30315564 |
LO |
McDonough |
GA |
Actual/360 |
5.20025% |
35,101.06 |
9,514.20 |
0.00 |
N/A |
02/01/29 |
-- |
7,838,946.12 |
7,829,431.92 |
09/01/21 |
|
34 |
30501780 |
RT |
Portland |
TX |
Actual/360 |
5.40925% |
28,629.86 |
6,219.89 |
0.00 |
N/A |
12/06/28 |
-- |
6,146,715.09 |
6,140,495.20 |
09/06/21 |
|
35 |
30315565 |
RT |
Various |
Various |
Actual/360 |
5.00025% |
20,714.21 |
6,126.87 |
0.00 |
N/A |
01/01/24 |
-- |
4,811,042.13 |
4,804,915.26 |
09/01/21 |
|
36 |
30501649 |
MF |
Wilton Manors |
FL |
Actual/360 |
5.16525% |
21,793.43 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
4,900,000.00 |
4,900,000.00 |
09/06/21 |
|
37 |
30315566 |
RT |
Zanesville |
OH |
Actual/360 |
5.19025% |
17,634.68 |
4,853.55 |
0.00 |
N/A |
12/06/28 |
-- |
3,945,855.23 |
3,941,001.68 |
09/06/21 |
|
38 |
30315567 |
RT |
Liberty |
MO |
Actual/360 |
5.30725% |
17,849.04 |
4,658.41 |
0.00 |
N/A |
01/01/29 |
-- |
3,905,769.73 |
3,901,111.32 |
09/01/21 |
|
Totals |
|
|
|
|
|
|
3,335,521.07 |
228,191.69 |
0.00 |
|
|
|
769,498,114.91 |
769,269,923.22 |
|
|
(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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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 14 of 27 |
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|
Mortgage Loan Detail (Part 2) |
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|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1A2 |
(2,434,293.64) |
(1,014,990.08) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A3 |
(2,434,293.64) |
(1,014,990.08) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
7,114,422.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
8,750,339.10 |
7,125,277.40 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
3,880,268.37 |
4,371,042.44 |
04/01/20 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A1A3 |
21,812,524.99 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A1A4 |
21,812,524.99 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A1A5 |
21,812,524.99 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
(3,952,795.36) |
(1,204,953.28) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
3,390,027.99 |
3,436,178.28 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
2,417,472.67 |
2,576,299.78 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
577,892.30 |
(95,963.53) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
6,705,868.38 |
1,680,841.52 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
1,785,086.96 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
2,066,051.25 |
2,211,292.53 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
2,274,203.21 |
2,193,356.03 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1,254,877.28 |
403,354.79 |
01/01/21 |
04/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
505,429.64 |
(12,292.58) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1,932,179.56 |
1,837,673.17 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
6,334.84 |
0.00 |
|
|
17 |
2,313,799.45 |
2,326,485.40 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,130,485.79 |
826,695.92 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,365,928.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,008,368.79 |
1,011,551.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,116,093.57 |
1,242,537.93 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
183,991.70 |
209,322.80 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,678,975.65 |
1,740,541.11 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
128,777.12 |
(12,873.21) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
898,546.25 |
942,731.27 |
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 |
|
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|
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|
|
Page 15 of 27 |
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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 |
|
26 |
1,062,136.02 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
798,875.19 |
719,108.92 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
(282,008.33) |
772,020.09 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
972,143.87 |
806,104.08 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
894,341.60 |
1,073,445.44 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
932,351.67 |
871,159.65 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
677,064.93 |
848,856.50 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
510,872.89 |
235,479.84 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
742,998.79 |
141,844.79 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
366,775.61 |
346,765.24 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
425,278.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
430,573.49 |
401,053.82 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
194,213.49 |
63,523.21 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
116,820,895.87 |
37,058,480.19 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
6,334.84 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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|
|||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
|
Page 16 of 27 |
|
|
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 17 of 27 |
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|
|
Historical Detail |
|
|
|
|
|
|
|
|
||||
|
||||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/13/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033853% |
5.013253% |
83 |
08/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033811% |
5.013211% |
84 |
07/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033770% |
5.013170% |
85 |
06/11/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033724% |
5.013125% |
86 |
05/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
33,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033683% |
5.013084% |
87 |
04/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033638% |
5.013039% |
88 |
03/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033597% |
5.012999% |
89 |
02/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033545% |
5.012947% |
90 |
01/12/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033504% |
5.012907% |
91 |
12/11/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033464% |
5.012867% |
92 |
11/13/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033458% |
5.012861% |
93 |
10/13/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
5.033452% |
5.012855% |
94 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
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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 18 of 27 |
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|
|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|||
|
||||||||||||||
|
|
Paid |
|
Mortgage |
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
16 |
30501822 |
09/06/21 |
0 |
B |
0.00 |
0.00 |
6,334.84 |
17,000,000.00 |
|
|
|
|
|
|
Totals |
|
|
|
|
0.00 |
0.00 |
6,334.84 |
17,000,000.00 |
|
|
|
|
|
|
|
||||||||||||||
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 19 of 27 |
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|
|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
|
0 |
0 |
|
0 |
|
0 |
|
25 - 36 Months |
|
4,804,915 |
4,804,915 |
|
0 |
|
0 |
|
37 - 48 Months |
|
0 |
0 |
|
0 |
|
0 |
|
49 - 60 Months |
|
0 |
0 |
|
0 |
|
0 |
|
> 60 Months |
|
764,465,008 |
764,465,008 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Sep-21 |
769,269,923 |
769,269,923 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
769,498,115 |
769,498,115 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
769,725,343 |
769,725,343 |
0 |
0 |
0 |
|
0 |
|
Jun-21 |
769,977,113 |
769,977,113 |
0 |
0 |
0 |
|
0 |
|
May-21 |
770,202,316 |
770,202,316 |
0 |
0 |
0 |
|
0 |
|
Apr-21 |
770,452,135 |
770,452,135 |
0 |
0 |
0 |
|
0 |
|
Mar-21 |
770,675,331 |
770,675,331 |
0 |
0 |
0 |
|
0 |
|
Feb-21 |
770,974,498 |
770,974,498 |
0 |
0 |
0 |
|
0 |
|
Jan-21 |
771,195,485 |
771,195,485 |
0 |
0 |
0 |
|
0 |
|
Dec-20 |
771,415,538 |
771,415,538 |
0 |
0 |
0 |
|
0 |
|
Nov-20 |
771,558,613 |
771,558,613 |
0 |
0 |
0 |
|
0 |
|
Oct-20 |
771,686,021 |
771,686,021 |
0 |
0 |
0 |
|
0 |
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
|
|||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 20 of 27 |
|
|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
|
|
|
No specially serviced loans this period |
|
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 21 of 27 |
|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 22 of 27 |
|
|
|
|
Modified Loan Detail |
|
|
|
||
|
|
Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
1A2 |
30313001 |
50,000,000.00 |
4.81003% |
50,000,000.00 |
4.81003% |
8 |
07/29/20 |
07/06/20 |
08/05/20 |
1A3 |
30313002 |
27,000,000.00 |
4.81003% |
27,000,000.00 |
4.81003% |
8 |
07/29/20 |
07/06/20 |
08/05/20 |
6 |
30312999 |
33,000,000.00 |
4.74003% |
33,000,000.00 |
4.74003% |
8 |
04/29/20 |
05/06/20 |
05/14/20 |
6 |
30312999 |
33,000,000.00 |
4.74003% |
33,000,000.00 |
4.74003% |
8 |
07/29/20 |
07/06/20 |
08/05/20 |
6 |
30312999 |
33,000,000.00 |
4.74003% |
33,000,000.00 |
4.74003% |
8 |
05/06/21 |
04/01/21 |
05/06/21 |
Totals |
|
176,000,000.00 |
|
176,000,000.00 |
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
|
|
|
|
|
|
|
||
|
|||||||||
|
|||||||||
|
|||||||||
|
|||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 23 of 27 |
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 24 of 27 |
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
Page 25 of 27 |
|
|
|
|
Interest Shortfall Detail - Collateral Level |
|
|
|
|
||||
|
||||||||||||
|
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
|
|
|
|
No interest shortfalls this period |
|
|
|
|
|
||
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
|
|
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 26 of 27 |
|
Supplemental Notes |
|
|
None |
|
|
||
|
||
|
||
|
||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 27 of 27 |
Prospectus Loan ID 1 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 05-02-2017 77000000.00000000 121 06-06-2027 0 .04810000 .04810000 3 1 121 06-06-2017 true 1 PP 3 318929.72000000 77000000.00000000 1 1 1 0 true true false false true 03-05-2027 .00000000 .00000000 Renaissance Seattle Hotel 515 Madison Street Seattle WA 98104 King LO 557 557 1978 2017 229700000.00000000 MAI 03-08-2017 229700000.00000000 03-08-2017 MAI .81600000 .20660000 6 03-06-2021 N 09-30-2018 01-01-2021 03-31-2021 44885370.00000000 713302.00000000 28882387.00000000 1728292.08000000 16002982.00000000 -1014990.08000000 13758714.00000000 -1043522.16000000 UW CREFC 1548385.76000000 2.58000000 -.65550000 2.22000000 -.67390000 F F false false 77000000.00000000 318929.72000000 .04810000 .00015000 318929.72000000 .00000000 .00000000 77000000.00000000 77000000.00000000 09-06-2021 2 false .00000000 0 Midland Loan Services false .00000000 07-06-2020 98 .00000000 .00000000 06-06-2027 .00000000 Prospectus Loan ID 2 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 11-28-2018 75000000.00000000 120 12-06-2028 360 .04697000 .04697000 3 1 24 01-06-2019 true 1 WL 5 303347.92000000 75000000.00000000 1 1 1 0 true true true false false 09-05-2028 09-05-2028 .00000000 .00000000 400 South El Camino Real 400 South El Camino Real San Mateo CA 94402 San Mateo OF 145877 145179 1973 2015 128000000.00000000 MAI 10-09-2018 128000000.00000000 10-09-2018 MAI .96000000 6 X Alibaba Group 42549 07-31-2023 ZS Associates 28885 04-30-2022 UBS Financial Services 7833 03-31-2024 09-30-2018 10328734.00000000 2583895.00000000 7744839.00000000 7319465.00000000 UW CREFC 1.66000000 1.57000000 F F 06-30-2020 false false 74256783.68000000 388843.13000000 .04697000 .00018500 300341.88000000 88501.25000000 .00000000 74168282.43000000 74168282.43000000 09-06-2021 2 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 3 1 08-07-2021 09-07-2021 JPMorgan Chase Bank, National Association 11-15-2018 67000000.00000000 120 12-01-2028 0 .05230000 .05230000 3 1 120 01-01-2019 true 1 PP 3 301741.94000000 67000000.00000000 1 1 1 0 true true true false false 01-31-2021 09-30-2028 09-30-2028 .00000000 .00000000 Liberty Station Retail 2401 Truxton Road Various San Diego CA 92106 San Diego RT 327232 327704 1923 2009 170000000.00000000 MAI 10-01-2018 170000000.00000000 10-01-2018 MAI .92400000 .94648062 6 03-01-2021 N VONS Grocery - 28th & 29th 51839 10-31-2027 LIBERTY PUBLIC MARKET 25061 01-31-2026 STONE BREWING CO LLC 22514 08-31-2027 08-31-2018 01-01-2021 03-31-2021 13968591.00000000 12288449.28000000 4609164.00000000 5163171.88000000 9359427.00000000 7125277.40000000 8982567.00000000 6748685.40000000 UW CREFC 6204087.40000000 1.51000000 1.14850000 1.45000000 1.08780000 F F 03-31-2021 false false 67000000.00000000 301741.94000000 .05230000 .00038500 301741.94000000 .00000000 .00000000 67000000.00000000 67000000.00000000 09-01-2021 2 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 4 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 11-30-2018 48000000.00000000 120 12-06-2028 0 .05451500 .05451500 3 1 120 01-06-2019 true 1 WL 3 225328.67000000 48000000.00000000 1 1 1 0 true true false false false 09-05-2028 .00000000 .00000000 Bedford Square 59 Post Road East Westport CT 6880 Fairfield MU 78570 107943 1900 2018 105000000.00000000 MAI 10-19-2018 105000000.00000000 10-19-2018 MAI .83900000 .94420404 6 03-06-2021 N Anthropologie, Inc 40758 08-31-2032 Williams Sonoma Stores, Inc 7424 01-31-2029 Sorelle Gallery 3379 02-28-2022 10-31-2018 04-01-2020 03-31-2021 6048015.00000000 6070964.00000000 1723994.00000000 1699921.56000000 4324021.00000000 4371042.44000000 4220081.00000000 4267102.44000000 UW CREFC 2653063.37000000 1.63000000 1.64750000 1.59000000 1.60840000 F F 03-31-2021 false false 48000000.00000000 225328.67000000 .05451500 .00018500 225328.67000000 .00000000 .00000000 48000000.00000000 48000000.00000000 09-06-2021 2 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 5 1 08-07-2021 09-07-2021 Deutsche Bank AG, acting through its New York Branch/Societe Generale, Financial Corporation 11-01-2018 46479245.00000000 120 11-01-2028 360 .04996771 .04996771 3 1 60 12-01-2018 true 1 PP 5 199989.73000000 46479245.00000000 1 1 1 0 true true false false false 06-30-2028 .00000000 .00000000 Saint Louis Galleria 1155 Saint Louis Galleria Saint Louis MO 63117 St. Louis RT 463643 465695 1986 2011 465600000.00000000 MAI 09-24-2018 465600000.00000000 09-24-2018 MAI .96900000 6 03-01-2021 N GALLERIA 6 CINEMAS 19624 08-31-2023 H&M 12913 01-31-2021 VICTORIA'S SECRET 12892 01-31-2026 08-31-2018 37642385.00000000 10481622.00000000 27160764.00000000 26484297.00000000 UW CREFC 1.72000000 1.67000000 N F 05-31-2021 false false 46479245.00000000 199989.73000000 .04996771 .00015000 199989.73000000 .00000000 .00000000 46479245.00000000 46479245.00000000 09-01-2021 2 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 6 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 05-05-2017 33000000.00000000 121 06-06-2027 0 .04740000 .04740000 3 1 121 06-06-2017 true 1 PP 3 134695.00000000 33000000.00000000 1 1 1 0 true true false false true 03-05-2027 .00000000 .00000000 Grand Hyatt Seattle 721 Pine Street Seattle WA 98101 King LO 457 457 2001 2016 242300000.00000000 MAI 03-08-2017 242300000.00000000 03-08-2017 MAI .86600000 .13300000 6 03-06-2021 N 08-31-2018 01-01-2021 03-31-2021 43899089.00000000 691257.00000000 27568430.00000000 1896210.28000000 16330659.00000000 -1204953.28000000 14135705.00000000 -1239516.13000000 UW CREFC 1597939.56400000 2.55000000 -.75410000 2.21000000 -.77570000 F F false false 33000000.00000000 134695.00000000 .04740000 .00015000 134695.00000000 .00000000 .00000000 33000000.00000000 33000000.00000000 09-06-2021 2 false .00000000 0 Midland Loan Services false .00000000 04-01-2021 98 .00000000 .00000000 06-06-2027 .00000000 Prospectus Loan ID 7 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 03-23-2018 32700000.00000000 120 04-06-2028 360 .04697000 .04697000 3 1 0 05-06-2018 true 1 WL 2 169535.61000000 32303005.77000000 1 1 1 0 false true false false false 01-05-2028 .00000000 .00000000 Mills Fleet Farm 1801 Commerce Parkway Chippewa Falls WI 54729 Chippewa WH 1126368 1126368 2017 50500000.00000000 MAI 12-05-2017 50500000.00000000 12-05-2017 MAI 1.00000000 1.00000000 6 03-06-2021 N Fleet Farm 1126368 02-28-2038 01-01-2021 06-30-2021 3155531.00000000 3609124.00000000 94666.00000000 172945.72000000 3060865.00000000 3436178.28000000 2711691.00000000 3087004.28000000 UW CREFC 2034427.32000000 1.50000000 1.68900000 1.33000000 1.51740000 N F 06-30-2021 false false 30986063.85000000 169535.61000000 .04697000 .00018500 125327.44000000 44208.17000000 .00000000 30941855.68000000 30941855.68000000 09-06-2021 2 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 8 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 11-13-2018 24600000.00000000 120 12-06-2028 360 .05212800 .05212800 3 1 36 01-06-2019 true 1 WL 5 110424.48000000 24600000.00000000 1 1 1 0 true true false false false 10-05-2028 .00000000 .00000000 Peachtree Corners Marketplace 6131, 6135, and 6141 Peachtree Parkway Norcross GA 30092 Gwinnett RT 125399 121379 1976 2018 40000000.00000000 MAI 08-29-2018 40000000.00000000 08-29-2018 MAI .95600000 .97670000 6 03-06-2021 N LA Fitness 37000 10-31-2033 NCG Theatres 30009 01-31-2031 Aldi 17374 02-28-2032 07-31-2018 01-01-2021 06-30-2021 2864949.00000000 3120646.46000000 520992.00000000 544346.68000000 2343957.00000000 2576299.78000000 2228647.00000000 2460989.78000000 UW CREFC 1300159.20000000 1.46000000 1.98150000 1.39000000 1.89280000 F F 06-30-2021 false false 24600000.00000000 110424.48000000 .05212800 .00018500 110424.48000000 .00000000 .00000000 24600000.00000000 24600000.00000000 09-06-2021 2 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 9 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 05-25-2018 23000000.00000000 120 06-06-2028 0 .04990000 .04990000 3 1 120 07-06-2018 true 1 WL 3 98829.72000000 23000000.00000000 1 1 1 0 true true false false false 03-05-2028 .00000000 .00000000 Pier 54 1001 Alaskan Way Seattle WA 98104 King MU 65749 65749 1900 2015 41000000.00000000 MAI 02-01-2018 41000000.00000000 02-01-2018 MAI .66600000 .73320000 6 03-06-2021 N Ivars Fish Bar 24259 05-31-2046 Ivar's Fish Bar 8235 01-31-2027 Facility Support, Incorporated 7911 04-30-2028 08-31-2018 01-01-2021 03-31-2021 2873322.00000000 274440.59000000 1024372.00000000 370404.12000000 1848950.00000000 -95963.53000000 1817390.00000000 -103853.28000000 UW CREFC 290910.06000000 1.59000000 -.32990000 1.56000000 -.35700000 F F 03-31-2021 false false 23000000.00000000 98829.72000000 .04990000 .00018500 98829.72000000 .00000000 .00000000 23000000.00000000 23000000.00000000 09-06-2021 2 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 10 1 08-07-2021 09-07-2021 Deutsche Bank AG, acting through its New York Branch 10-30-2018 20000000.00000000 120 11-06-2028 0 .05080000 .05080000 3 1 120 12-06-2018 true 1 PP 3 87488.89000000 20000000.00000000 1 4 4 0 true true true false false 11-05-2020 07-05-2028 07-05-2028 .00000000 .00000000 5150 Pulaski Street 5150 Pulaski Street Dallas TX 75247 Dallas IN 284550 284550 1965 2015 34680000.00000000 MAI 09-18-2018 34680000.00000000 09-18-2018 MAI 1.00000000 6 03-06-2021 N Colorado Boxed Beef Company 284550 10-31-2038 .00000000 .00000000 .00000000 .00000000 UW CREFC F 02-06-2019 621 Snively Avenue 621 Snively Avenue Winter Haven FL 33880 Polk IN 330000 330000 1950 2017 21000000.00000000 MAI 09-19-2018 21000000.00000000 09-19-2018 MAI 1.00000000 6 03-06-2021 N Colorado Boxed Beef Company 330000 10-31-2038 .00000000 .00000000 .00000000 .00000000 UW CREFC F 02-06-2019 330 N Ingraham Avenue 330 N Ingraham Avenue Lakeland FL 33801 Polk IN 232127 232127 1957 2017 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31277.14000000 8270000.00000000 1 4 4 0 true true false false false 06-05-2028 .00000000 .00000000 Fresenius Aurora Property 590 Laredo Street Aurora CO 80017 Arapahoe OF 7175 7175 2018 3915000.00000000 MAI 05-30-2018 3915000.00000000 05-30-2018 MAI 1.00000000 6 03-06-2021 N FRESENIUS MEDICAL CARE DIALYSIS SERVICES 7175 02-28-2033 252776.00000000 7583.00000000 245192.00000000 244475.00000000 UW CREFC F 06-30-2021 Fresenius El Paso Property 10112 Dyer Street El Paso TX 79924 El Paso OF 7961 7961 2018 3740000.00000000 MAI 05-24-2018 3740000.00000000 05-24-2018 MAI 1.00000000 6 03-06-2021 N BIO MEDICAL APPLICATIONS OF TEXAS INC 7961 06-30-2033 235930.00000000 7078.00000000 228852.00000000 228056.00000000 UW CREFC F 06-30-2021 DaVita House Springs Property 40 Walters Place House Springs MO 63051 Jefferson OF 8099 8099 8099 2017 3480000.00000000 MAI 05-25-2018 3480000.00000000 05-25-2018 MAI 1.00000000 1.00000000 6 03-06-2021 N ISD RENAL INC 8099 05-31-2033 01-01-2021 06-30-2021 192682.00000000 1049830.56000000 5780.00000000 200974.06000000 186902.00000000 848856.50000000 186092.00000000 845538.50000000 UW CREFC 368263.10000000 2.30500000 2.29600000 F 06-30-2021 DaVita St. Joseph Property 802-806 Jules Street St. Joseph MO 64501 Buchanan OF 9935 9935 1998 2018 2780000.00000000 MAI 05-21-2018 2780000.00000000 05-21-2018 MAI 1.00000000 6 03-06-2021 N TOTAL RENAL CARE INC 9935 12-31-2032 155800.00000000 4674.00000000 151126.00000000 150132.00000000 UW CREFC F 06-30-2021 false false 8270000.00000000 31277.14000000 .04392000 .00018500 31277.14000000 .00000000 .00000000 8270000.00000000 8270000.00000000 09-06-2021 2 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 33 1 08-07-2021 09-07-2021 JPMorgan Chase Bank, National Association 01-09-2019 8125000.00000000 120 02-01-2029 360 .05200000 .05200000 3 1 0 03-01-2019 true 1 WL 2 .00000000 8125000.00000000 1 1 1 0 false true true false false 03-31-2021 11-30-2028 11-30-2028 .00000000 .00000000 Tru By Hilton Mcdonough 251 Avalon Court Mcdonough GA 30253 Henry LO 90 90 2017 12400000.00000000 MAI 11-01-2018 12400000.00000000 11-01-2018 MAI .70500000 .74790000 6 X 10-31-2018 01-01-2021 03-31-2021 2370855.00000000 507153.15000000 1478939.00000000 271673.31000000 891916.00000000 235479.84000000 891916.00000000 215193.71000000 UW CREFC 133845.78000000 1.67000000 1.75930000 1.67000000 1.60780000 F F false false 7838946.12000000 44615.26000000 .05200000 .00018500 35101.06000000 9514.20000000 .00000000 7829431.92000000 7829431.92000000 09-01-2021 2 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 34 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 11-15-2018 6200000.00000000 120 12-06-2028 360 .05409000 .05409000 3 1 24 01-06-2019 true 1 WL 5 28878.05000000 6200000.00000000 1 1 1 0 true true false false false 10-05-2028 .00000000 .00000000 Northshore Plaza 1512 Wildcat Drive Portland TX 78374 San Patricio RT 77517 77517 1982 8400000.00000000 MAI 09-09-2018 8400000.00000000 09-09-2018 MAI .94800000 .57140000 6 03-06-2021 N Dollar Tree #04438 8640 07-31-2025 Rent -A -Center #04729 4800 10-31-2021 TIC - The Industrial Company 4000 10-31-2021 09-30-2018 01-01-2021 03-31-2021 1113439.00000000 235440.78000000 373985.00000000 93595.99000000 739454.00000000 141844.79000000 665813.00000000 123434.54000000 UW CREFC 104549.25000000 1.77000000 1.35670000 1.59000000 1.18060000 F F 03-31-2021 false false 6146715.09000000 34849.75000000 .05409000 .00018500 28629.86000000 6219.89000000 .00000000 6140495.20000000 6140495.20000000 09-06-2021 2 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 35 1 08-07-2021 09-07-2021 JPMorgan Chase Bank, National Association 12-06-2018 5000000.00000000 60 01-01-2024 360 .05000000 .05000000 3 1 0 02-01-2019 true 1 WL 2 26841.08000000 4994686.70000000 1 3 3 0 false true true false false 02-28-2021 10-31-2023 10-31-2023 .00000000 .00000000 National Tire & Battery 1002 Brook Forest Ave Shorewood IL 60404 Will RT 7964 7964 2006 4200000.00000000 MAI 11-07-2018 4200000.00000000 11-07-2018 MAI 1.00000000 6 X National Tire & Battery 7964 05-31-2031 09-30-2018 01-01-2021 06-30-2021 229017.00000000 359190.24000000 .00000000 12425.00000000 229017.00000000 346765.24000000 227424.00000000 346765.24000000 UW CREFC 161046.48000000 2.15320000 2.15320000 F 12-31-2020 Applebee's - Tifton 808 7Th St W Tifton GA 31794 Tift RT 5200 5200 1998 2006 2815000.00000000 MAI 11-05-2018 2815000.00000000 11-05-2018 MAI 1.00000000 6 X Applebee's 5200 02-28-2038 09-30-2018 167268.00000000 .00000000 167268.00000000 166228.00000000 UW CREFC F 12-31-2020 Applebee's - Calhoun 1008 Highway 53 SE Calhoun GA 30701 Gordon RT 5114 5114 2013 2720000.00000000 MAI 11-06-2018 2720000.00000000 11-06-2018 MAI 1.00000000 6 X Applebee's 5114 02-28-2038 09-30-2018 161691.00000000 .00000000 161691.00000000 160668.00000000 UW CREFC F 12-31-2020 false false 4811042.13000000 26841.08000000 .05000000 .00068500 20714.21000000 6126.87000000 .00000000 4804915.26000000 4804915.26000000 09-01-2021 2 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 36 1 08-07-2021 09-07-2021 LoanCore Capital Markets LLC 10-05-2018 4900000.00000000 120 10-06-2028 0 .05165000 .05165000 3 1 120 11-06-2018 true 1 WL 3 21793.43000000 4900000.00000000 1 1 1 0 true true false false false 07-05-2028 .00000000 .00000000 Wilton Walk Townhomes 603, 605, 609 & 611 NE 28th Street Wilton Manors FL 33334 Broward MF 18 18 2010 2018 7200000.00000000 MAI 07-10-2018 7200000.00000000 07-10-2018 MAI 1.00000000 6 03-06-2021 N 06-30-2018 565440.00000000 160535.00000000 404905.00000000 400405.00000000 UW CREFC 1.58000000 1.56000000 F F false false 4900000.00000000 21793.43000000 .05165000 .00018500 21793.43000000 .00000000 .00000000 4900000.00000000 4900000.00000000 09-06-2021 2 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 37 1 08-07-2021 09-07-2021 German American Capital Corporation 11-28-2018 4100000.00000000 120 12-06-2028 360 .05190000 .05190000 3 1 0 01-06-2019 true 1 WL 2 22488.23000000 4091652.09000000 1 1 1 0 false true false false false 09-05-2028 .00000000 .00000000 Colony Square Outparcels 3545, 3557, 3573 3581 Maple Avenue 1327 Brandywine Boulevard Zanesville OH 43701 Muskingum RT 24012 24012 1985 2014 5805000.00000000 MAI 04-17-2018 5805000.00000000 04-17-2018 MAI 1.00000000 1.00000000 6 03-06-2021 N National Tire & Battery 7000 12-31-2029 Longhorn Steakhouse 6500 11-30-2022 Roosters Restaurant 5612 09-30-2024 01-01-2021 06-30-2021 480428.00000000 483786.00000000 89428.00000000 82732.18200000 391000.00000000 401053.81800000 379000.00000000 389053.81800000 UW CREFC 269858.76000000 1.45000000 1.48620000 1.40000000 1.44170000 N F 06-01-2021 false false 3945855.23000000 22488.23000000 .05190000 .00018500 17634.68000000 4853.55000000 .00000000 3941001.68000000 3941001.68000000 09-06-2021 2 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 38 1 08-07-2021 09-07-2021 JPMorgan Chase Bank, National Association 12-14-2018 4050000.00000000 120 01-01-2029 360 .05307000 .05307000 3 1 0 02-01-2019 true 1 WL 2 22507.45000000 4046000.71000000 1 1 1 0 false true true false false 02-28-2021 10-31-2028 10-31-2028 .00000000 .00000000 Liberty Commons 201-213 S. Stewart Road Liberty MO 64068 Clay RT 14493 14493 2017 5670000.00000000 MAI 10-01-2018 5670000.00000000 10-01-2018 MAI 1.00000000 .68140000 6 X Jose Pepper's 5452 12-31-2028 Hand & Stone Massage & Facial 3144 08-31-2023 Meshuggah Bagels 1280 12-31-2021 01-01-2021 03-31-2021 556234.00000000 112702.00000000 144245.00000000 49178.79000000 411989.00000000 63523.21000000 395322.00000000 59356.46000000 UW CREFC 67522.35000000 1.53000000 .94080000 1.46000000 .87910000 N F 03-31-2021 false false 3905769.73000000 22507.45000000 .05307000 .00018500 17849.04000000 4658.41000000 .00000000 3901111.32000000 3901111.32000000 09-01-2021 2 false .00000000 .00000000 0 Midland Loan Services false .00000000
2(c)(6) Original Amortization Term Number With respect to Asset Numbers 5, 8 and 11, monthly debt service and annual debt service is calculated based on the sum of the first 12 principal and interest payments following the cut-off date based on the assumed principal payment schedules set forth on Annex G, H and I to this Prospectus. 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. 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. 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing/Balloon" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 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 companion loan, the entirety of the senior portion of such mortgage loan structure). 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 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 January 2019 (or for loans originated after such date, as of the loan origination date). 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. 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. 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. 2(f)(1) Primary Servicer Name In the case of Asset Number 5, the whole loan is serviced under the Benchmark 2018-B8 Pooling and Servicing Agreement until such time that the related controlling pari-passu companion loan has been securitized, at which point the whole loan will be serviced under the related pooling and servicing agreement. The initial controlling noteholder with respect to Asset Number 5 is GACC, or an affiliate, as holder of the related controlling pari-passu companion loan. The primary servicer name has been truncated due to EDGAR constraints. The full name for Midland Loan Services is Midland Loan Services, a Division of PNC Bank, National Association.
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