Form 10-D WELLS FARGO COMMERCIAL For: Oct 18
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: September 18, 2021 to October 18, 2021
Commission File Number of issuing entity: 333-226486-21
Central Index Key Number of issuing entity: 0001867467
Wells Fargo Commercial Mortgage Trust 2021-C60
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226486
Central Index Key Number of depositor: 0000850779
Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001592182
LMF Commercial, LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001628601
Column Financial, Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001685185
UBS AG
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001722518
BSPRT CMBS Finance, LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541468
Ladder Capital Finance LLC
(Exact name of sponsor as specified in its charter)
Anthony Sfarra (212) 214-5600
(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)
35-7287179
38-4190444
38-4190445
(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-SB |
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X |
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A-3 |
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X |
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A-3-1 |
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X |
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A-3-2 |
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X |
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A-3-X1 |
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X |
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A-3-X2 |
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X |
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A-4 |
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X |
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A-4-1 |
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X |
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A-4-2 |
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X |
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A-4-X1 |
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X |
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A-4-X2 |
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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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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 October 18, 2021 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2021-C60.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
The following table presents the loss information for the trust assets for the Wells Fargo Commercial Mortgage Trust 2021-C60 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on October 18, 2021
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
1 |
0.47% |
0 |
N/A |
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2021-C60 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 September 18, 2021 to October 18, 2021.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on August 10, 2021. The CIK number for the Depositor is 0000850779.
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 9, 2021. The CIK number of LMF is 0001592182.
Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on August 10, 2021. The Central Index Key number for Wells Fargo is 0000740906.
Column Financial, Inc. ("Column"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2021. The Central Index Key number for Column is 0001628601.
UBS AG ("UBS AG"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 16, 2021. The Central Index Key number for UBS AG is 0001685185.
BSPRT CMBS Finance, LLC, one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2021. The Central Index Key number for BSPRT CMBS Finance, LLC is 0001722518.
Ladder Capital Finance LLC ("LCF"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 3, 2021. The Central Index Key number for LCF is 0001541468.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on October 26, 2021 under Commission File No. 333-226486-21 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on October 26, 2021 under Commission File No. 333-226486-21 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for Wells Fargo Commercial Mortgage Trust 2021-C60, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
09/17/2021 |
$0.00 |
Current Distribution Date |
10/18/2021 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
09/17/2021 |
$0.00 |
Current Distribution Date |
10/18/2021 |
$0.00 |
*As provided by Special Servicer |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2021-C60, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
09/17/2021 |
$6,702.55 |
Current Distribution Date |
10/18/2021 |
$12,326.73 |
Interest Reserve Account | ||
Prior Distribution Date |
09/17/2021 |
$0.00 |
Current Distribution Date |
10/18/2021 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
09/17/2021 |
$0.00 |
Current Distribution Date |
10/18/2021 |
$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.
Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)
/s/ Anthony Sfarra
Anthony Sfarra, President
Date: October 26, 2021
Distribution Date: |
10/18/21 |
Wells Fargo Commercial Mortgage Trust 2021-C60 |
Determination Date: Next Distribution Date: |
10/12/21 11/18/21 |
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Record Date: |
09/30/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2021-C60 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
Wells Fargo Commercial Mortgage Securities, Inc. |
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Certificate Factor Detail |
4 |
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A.J. Sfarra |
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A.J. [email protected] |
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Certificate Interest Reconciliation Detail |
5 |
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30 Hudson Yards,15th Floor | New York, NY 10001 |
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Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
6 |
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Investor Relations |
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Additional Information |
7 |
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Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
Special Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Bond / Collateral Reconciliation - Balances |
9 |
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Association |
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Current Mortgage Loan and Property Stratification |
10-14 |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
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10851 Mastin Street,Building 82, Suite 300 | Overland Park, KS 66210 |
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Mortgage Loan Detail (Part 1) |
15-17 |
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Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Mortgage Loan Detail (Part 2) |
18-20 |
Representations Reviewer |
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Principal Prepayment Detail |
21 |
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Don Simon |
(203) 660-6100 |
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Historical Detail |
22 |
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375 North French Road,Suite 100 | Amherst, NY 14228 |
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Certificate Administrator |
Wells Fargo Bank, N.A. |
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Delinquency Loan Detail |
23 |
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Corporate Trust Services (CMBS) |
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Collateral Stratification and Historical Detail |
24 |
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Specially Serviced Loan Detail - Part 1 |
25 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 2 |
26 |
Trustee |
Wilmington Trust, National Association |
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Modified Loan Detail |
27 |
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General Contact |
(302) 636-4140 |
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1100 North Market St., | Wilmington, DE 19890 |
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Historical Liquidated Loan Detail |
28 |
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Historical Bond / Collateral Loss Reconciliation Detail |
29 |
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Interest Shortfall Detail - Collateral Level |
30 |
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Supplemental Notes |
31 |
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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 31 |
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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 |
95003DBA5 |
0.733000% |
17,659,000.00 |
17,264,701.42 |
215,866.95 |
10,545.86 |
0.00 |
0.00 |
226,412.81 |
17,048,834.47 |
97.72% |
97.64% |
A-2 |
95003DBB3 |
2.042000% |
45,569,000.00 |
45,569,000.00 |
0.00 |
77,543.25 |
0.00 |
0.00 |
77,543.25 |
45,569,000.00 |
91.63% |
91.55% |
A-SB |
95003DBR8 |
2.130000% |
24,458,000.00 |
24,458,000.00 |
0.00 |
43,412.95 |
0.00 |
0.00 |
43,412.95 |
24,458,000.00 |
88.36% |
88.29% |
A-3 |
95003DBD9 |
2.061000% |
121,000,000.00 |
121,000,000.00 |
0.00 |
207,817.50 |
0.00 |
0.00 |
207,817.50 |
121,000,000.00 |
72.18% |
72.12% |
A-4 |
95003DBJ6 |
2.342000% |
315,357,000.00 |
315,357,000.00 |
0.00 |
615,471.75 |
0.00 |
0.00 |
615,471.75 |
315,357,000.00 |
30.02% |
30.00% |
A-S |
95003DCG1 |
2.547000% |
58,019,000.00 |
58,019,000.00 |
0.00 |
123,145.33 |
0.00 |
0.00 |
123,145.33 |
58,019,000.00 |
22.27% |
22.25% |
B |
95003DBW7 |
2.730000% |
34,624,000.00 |
34,624,000.00 |
0.00 |
78,769.60 |
0.00 |
0.00 |
78,769.60 |
34,624,000.00 |
17.64% |
17.63% |
C |
95003DCB2 |
2.738000% |
29,010,000.00 |
29,010,000.00 |
0.00 |
66,191.15 |
0.00 |
0.00 |
66,191.15 |
29,010,000.00 |
13.76% |
13.75% |
D |
95003DAC2 |
2.500000% |
11,192,000.00 |
11,192,000.00 |
0.00 |
23,316.67 |
0.00 |
0.00 |
23,316.67 |
11,192,000.00 |
12.27% |
12.26% |
E-RR |
95003DAF5 |
3.746521% |
14,074,000.00 |
14,074,000.00 |
0.00 |
43,940.45 |
0.00 |
0.00 |
43,940.45 |
14,074,000.00 |
10.38% |
10.38% |
F-RR |
95003DAH1 |
3.746521% |
17,780,000.00 |
17,780,000.00 |
0.00 |
55,510.95 |
0.00 |
0.00 |
55,510.95 |
17,780,000.00 |
8.01% |
8.00% |
G-RR |
95003DAK4 |
3.746521% |
9,358,000.00 |
9,358,000.00 |
0.00 |
29,216.62 |
0.00 |
0.00 |
29,216.62 |
9,358,000.00 |
6.76% |
6.75% |
H-RR |
95003DAM0 |
3.746521% |
9,358,000.00 |
9,358,000.00 |
0.00 |
29,216.62 |
0.00 |
0.00 |
29,216.62 |
9,358,000.00 |
5.50% |
5.50% |
J-RR |
95003DAP3 |
3.746521% |
7,486,000.00 |
7,486,000.00 |
0.00 |
23,372.05 |
0.00 |
0.00 |
23,372.05 |
7,486,000.00 |
4.50% |
4.50% |
K-RR |
95003DAR9 |
3.746521% |
8,422,000.00 |
8,422,000.00 |
0.00 |
26,294.33 |
0.00 |
0.00 |
26,294.33 |
8,422,000.00 |
3.38% |
3.38% |
L-RR |
95003DAT5 |
3.746521% |
11,230,000.00 |
11,230,000.00 |
0.00 |
35,061.19 |
0.00 |
0.00 |
35,061.19 |
11,230,000.00 |
1.88% |
1.88% |
M-RR* |
95003DAV0 |
3.746521% |
14,037,042.00 |
14,037,042.00 |
0.00 |
43,825.06 |
0.00 |
0.00 |
43,825.06 |
14,037,042.00 |
0.00% |
0.00% |
R |
95003DAY4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
V |
95003DAX6 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
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748,633,042.00 |
748,238,743.42 |
215,866.95 |
1,532,651.33 |
0.00 |
0.00 |
1,748,518.28 |
748,022,876.47 |
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Notional Certificates |
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X-A |
95003DBP2 |
1.558509% |
524,043,000.00 |
523,648,701.42 |
0.00 |
680,092.72 |
0.00 |
0.00 |
680,092.72 |
523,432,834.47 |
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X-B |
95003DBQ0 |
1.101890% |
121,653,000.00 |
121,653,000.00 |
0.00 |
111,706.85 |
0.00 |
0.00 |
111,706.85 |
121,653,000.00 |
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Certificate Distribution Detail continued to next page |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 2 of 31 |
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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 |
Notional Certificates |
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X-D |
95003DAA6 |
1.246521% |
11,192,000.00 |
11,192,000.00 |
0.00 |
11,625.89 |
0.00 |
0.00 |
11,625.89 |
11,192,000.00 |
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Notional SubTotal |
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656,888,000.00 |
656,493,701.42 |
0.00 |
803,425.46 |
0.00 |
0.00 |
803,425.46 |
656,277,834.47 |
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Deal Distribution Total |
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215,866.95 |
2,336,076.79 |
0.00 |
0.00 |
2,551,943.74 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
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the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 3 of 31 |
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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 |
Realized Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
95003DBA5 |
977.67152274 |
12.22418880 |
0.59719463 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
12.82138343 |
965.44733394 |
A-2 |
95003DBB3 |
1,000.00000000 |
0.00000000 |
1.70166670 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.70166670 |
1,000.00000000 |
A-SB |
95003DBR8 |
1,000.00000000 |
0.00000000 |
1.77500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.77500000 |
1,000.00000000 |
A-3 |
95003DBD9 |
1,000.00000000 |
0.00000000 |
1.71750000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.71750000 |
1,000.00000000 |
A-4 |
95003DBJ6 |
1,000.00000000 |
0.00000000 |
1.95166668 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.95166668 |
1,000.00000000 |
A-S |
95003DCG1 |
1,000.00000000 |
0.00000000 |
2.12250004 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.12250004 |
1,000.00000000 |
B |
95003DBW7 |
1,000.00000000 |
0.00000000 |
2.27500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.27500000 |
1,000.00000000 |
C |
95003DCB2 |
1,000.00000000 |
0.00000000 |
2.28166667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.28166667 |
1,000.00000000 |
D |
95003DAC2 |
1,000.00000000 |
0.00000000 |
2.08333363 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333363 |
1,000.00000000 |
E-RR |
95003DAF5 |
1,000.00000000 |
0.00000000 |
3.12210104 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12210104 |
1,000.00000000 |
F-RR |
95003DAH1 |
1,000.00000000 |
0.00000000 |
3.12210067 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12210067 |
1,000.00000000 |
G-RR |
95003DAK4 |
1,000.00000000 |
0.00000000 |
3.12210088 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12210088 |
1,000.00000000 |
H-RR |
95003DAM0 |
1,000.00000000 |
0.00000000 |
3.12210088 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12210088 |
1,000.00000000 |
J-RR |
95003DAP3 |
1,000.00000000 |
0.00000000 |
3.12210126 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12210126 |
1,000.00000000 |
K-RR |
95003DAR9 |
1,000.00000000 |
0.00000000 |
3.12210045 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12210045 |
1,000.00000000 |
L-RR |
95003DAT5 |
1,000.00000000 |
0.00000000 |
3.12210062 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12210062 |
1,000.00000000 |
M-RR |
95003DAV0 |
1,000.00000000 |
0.00000000 |
3.12210080 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12210080 |
1,000.00000000 |
R |
95003DAY4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V |
95003DAX6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
95003DBP2 |
999.24758354 |
0.00000000 |
1.29778037 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.29778037 |
998.83565751 |
X-B |
95003DBQ0 |
1,000.00000000 |
0.00000000 |
0.91824164 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.91824164 |
1,000.00000000 |
X-D |
95003DAA6 |
1,000.00000000 |
0.00000000 |
1.03876787 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.03876787 |
1,000.00000000 |
|
||||||||||
|
||||||||||
|
||||||||||
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 4 of 31 |
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
09/01/21 - 09/30/21 |
30 |
0.00 |
10,545.86 |
0.00 |
10,545.86 |
0.00 |
0.00 |
0.00 |
10,545.86 |
0.00 |
|
A-2 |
09/01/21 - 09/30/21 |
30 |
0.00 |
77,543.25 |
0.00 |
77,543.25 |
0.00 |
0.00 |
0.00 |
77,543.25 |
0.00 |
|
A-SB |
09/01/21 - 09/30/21 |
30 |
0.00 |
43,412.95 |
0.00 |
43,412.95 |
0.00 |
0.00 |
0.00 |
43,412.95 |
0.00 |
|
A-3 |
09/01/21 - 09/30/21 |
30 |
0.00 |
207,817.50 |
0.00 |
207,817.50 |
0.00 |
0.00 |
0.00 |
207,817.50 |
0.00 |
|
A-4 |
09/01/21 - 09/30/21 |
30 |
0.00 |
615,471.75 |
0.00 |
615,471.75 |
0.00 |
0.00 |
0.00 |
615,471.75 |
0.00 |
|
X-A |
09/01/21 - 09/30/21 |
30 |
0.00 |
680,092.72 |
0.00 |
680,092.72 |
0.00 |
0.00 |
0.00 |
680,092.72 |
0.00 |
|
X-B |
09/01/21 - 09/30/21 |
30 |
0.00 |
111,706.85 |
0.00 |
111,706.85 |
0.00 |
0.00 |
0.00 |
111,706.85 |
0.00 |
|
A-S |
09/01/21 - 09/30/21 |
30 |
0.00 |
123,145.33 |
0.00 |
123,145.33 |
0.00 |
0.00 |
0.00 |
123,145.33 |
0.00 |
|
B |
09/01/21 - 09/30/21 |
30 |
0.00 |
78,769.60 |
0.00 |
78,769.60 |
0.00 |
0.00 |
0.00 |
78,769.60 |
0.00 |
|
C |
09/01/21 - 09/30/21 |
30 |
0.00 |
66,191.15 |
0.00 |
66,191.15 |
0.00 |
0.00 |
0.00 |
66,191.15 |
0.00 |
|
X-D |
09/01/21 - 09/30/21 |
30 |
0.00 |
11,625.89 |
0.00 |
11,625.89 |
0.00 |
0.00 |
0.00 |
11,625.89 |
0.00 |
|
D |
09/01/21 - 09/30/21 |
30 |
0.00 |
23,316.67 |
0.00 |
23,316.67 |
0.00 |
0.00 |
0.00 |
23,316.67 |
0.00 |
|
E-RR |
09/01/21 - 09/30/21 |
30 |
0.00 |
43,940.45 |
0.00 |
43,940.45 |
0.00 |
0.00 |
0.00 |
43,940.45 |
0.00 |
|
F-RR |
09/01/21 - 09/30/21 |
30 |
0.00 |
55,510.95 |
0.00 |
55,510.95 |
0.00 |
0.00 |
0.00 |
55,510.95 |
0.00 |
|
G-RR |
09/01/21 - 09/30/21 |
30 |
0.00 |
29,216.62 |
0.00 |
29,216.62 |
0.00 |
0.00 |
0.00 |
29,216.62 |
0.00 |
|
H-RR |
09/01/21 - 09/30/21 |
30 |
0.00 |
29,216.62 |
0.00 |
29,216.62 |
0.00 |
0.00 |
0.00 |
29,216.62 |
0.00 |
|
J-RR |
09/01/21 - 09/30/21 |
30 |
0.00 |
23,372.05 |
0.00 |
23,372.05 |
0.00 |
0.00 |
0.00 |
23,372.05 |
0.00 |
|
K-RR |
09/01/21 - 09/30/21 |
30 |
0.00 |
26,294.33 |
0.00 |
26,294.33 |
0.00 |
0.00 |
0.00 |
26,294.33 |
0.00 |
|
L-RR |
09/01/21 - 09/30/21 |
30 |
0.00 |
35,061.19 |
0.00 |
35,061.19 |
0.00 |
0.00 |
0.00 |
35,061.19 |
0.00 |
|
M-RR |
09/01/21 - 09/30/21 |
30 |
0.00 |
43,825.06 |
0.00 |
43,825.06 |
0.00 |
0.00 |
0.00 |
43,825.06 |
0.00 |
|
Totals |
|
|
0.00 |
2,336,076.79 |
0.00 |
2,336,076.79 |
0.00 |
0.00 |
0.00 |
2,336,076.79 |
0.00 |
|
|
||||||||||||
|
||||||||||||
|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
Page 5 of 31 |
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
||
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
A-3 (EC) |
95003DBD9 |
2.061000% |
121,000,000.00 |
121,000,000.00 |
0.00 |
207,817.50 |
0.00 |
|
0.00 |
|
207,817.50 |
121,000,000.00 |
A-4 (EC) |
95003DBJ6 |
2.342000% |
315,357,000.00 |
315,357,000.00 |
0.00 |
615,471.75 |
0.00 |
|
0.00 |
|
615,471.75 |
315,357,000.00 |
A-S (EC) |
95003DCG1 |
2.547000% |
58,019,000.00 |
58,019,000.00 |
0.00 |
123,145.33 |
0.00 |
|
0.00 |
|
123,145.33 |
58,019,000.00 |
B (EC) |
95003DBW7 |
2.730000% |
34,624,000.00 |
34,624,000.00 |
0.00 |
78,769.60 |
0.00 |
|
0.00 |
|
78,769.60 |
34,624,000.00 |
C (EC) |
95003DCB2 |
2.738000% |
29,010,000.00 |
29,010,000.00 |
0.00 |
66,191.15 |
0.00 |
|
0.00 |
|
66,191.15 |
29,010,000.00 |
Regular Interest Total |
|
|
558,010,000.00 |
558,010,000.00 |
0.00 |
1,091,395.33 |
0.00 |
|
0.00 |
|
1,091,395.33 |
558,010,000.00 |
|
||||||||||||
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
A-3-1 |
95003DBE7 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-2 |
95003DBF4 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-X1 |
95003DBG2 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-X2 |
95003DBH0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-1 |
95003DBK3 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
95003DBL1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X1 |
95003DBM9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X2 |
95003DBN7 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-1 |
95003DBS6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X1 |
95003DBU1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X2 |
95003DBV9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-1 |
95003DBX5 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
95003DBT4 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-2 |
95003DBY3 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X1 |
9500D3BZ0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X2 |
95003DCA4 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-1 |
95003DCC0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-2 |
95003DCD8 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X1 |
95003DCE6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X2 |
95003DCF3 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
Exchangeable Certificates Total |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
|
|
|
|
|
Page 6 of 31 |
Total Available Distribution Amount (1) |
2,551,943.74 |
|
(1) The Available Distribution Amount includes any Prepayment Penalties. |
|
|
|
||
|
||
|
||
|
||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
Page 7 of 31 |
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,348,023.01 |
Master Servicing Fee |
4,089.74 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,914.15 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
311.77 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,153.53 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
187.06 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,348,023.01 |
Total Fees |
11,946.25 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
215,866.95 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
215,866.95 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,336,076.79 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
215,866.95 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
Borrower Option Extension Fees |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
2,551,943.74 |
Total Funds Collected |
2,563,889.96 |
Total Funds Distributed |
2,563,889.99 |
|
|||
|
|||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 8 of 31 |
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
748,238,744.00 |
748,238,744.00 |
Beginning Certificate Balance |
748,238,743.42 |
|
(-) Scheduled Principal Collections |
215,866.95 |
215,866.95 |
(-) Principal Distributions |
215,866.95 |
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
748,022,877.05 |
748,022,877.05 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
748,238,744.00 |
748,238,744.00 |
Ending Certificate Balance |
748,022,876.47 |
|
Ending Actual Collateral Balance |
748,031,829.62 |
748,031,829.62 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.58) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.58) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.75% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
|||||
|
|||||
|
|||||
|
|||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
|
Page 9 of 31 |
|
|
|
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 |
|
1,000,000 or less |
1 |
847,058.00 |
0.11% |
117 |
4.3900 |
2.120000 |
1.75 or less |
26 |
233,898,849.68 |
31.27% |
115 |
4.3708 |
1.489802 |
1,000,001 to 2,000,000 |
1 |
2,000,000.00 |
0.27% |
117 |
2.8500 |
5.820000 |
1.76 to 2.00 |
8 |
83,840,384.69 |
11.21% |
114 |
3.7233 |
1.899740 |
|
2,000,001 to 3,000,000 |
3 |
6,712,181.09 |
0.90% |
115 |
4.2946 |
1.913831 |
2.01 to 2.25 |
14 |
166,803,243.75 |
22.30% |
108 |
3.8468 |
2.097617 |
|
3,000,001 to 4,000,000 |
8 |
27,023,581.22 |
3.61% |
116 |
4.3203 |
1.603512 |
2.26 to 2.50 |
2 |
13,020,398.93 |
1.74% |
82 |
5.4832 |
2.394593 |
|
4,000,001 to 5,000,000 |
7 |
33,495,748.81 |
4.48% |
113 |
3.7957 |
2.113713 |
2.51 to 2.75 |
3 |
70,300,000.00 |
9.40% |
117 |
3.2363 |
2.718492 |
|
5,000,001 to 6,000,000 |
7 |
39,209,394.34 |
5.24% |
115 |
4.6486 |
1.971257 |
2.76 to 3.00 |
3 |
29,700,000.00 |
3.97% |
116 |
3.2271 |
2.947138 |
|
6,000,001 to 7,000,000 |
5 |
31,927,302.74 |
4.27% |
116 |
4.4203 |
1.726336 |
3.01 or greater |
9 |
150,460,000.00 |
20.11% |
104 |
2.9631 |
3.804361 |
|
7,000,001 to 8,000,000 |
5 |
37,770,360.59 |
5.05% |
102 |
4.2307 |
1.995667 |
Totals |
65 |
748,022,877.05 |
100.00% |
111 |
3.7655 |
2.325932 |
|
8,000,001 to 10,000,000 |
5 |
44,206,053.93 |
5.91% |
112 |
4.0302 |
2.075359 |
|
|
|
|
|
|
|
|
10,000,001 to 15,000,000 |
6 |
71,811,250.64 |
9.60% |
117 |
3.5621 |
2.266920 |
|
|
|
|
|
|
|
|
15,000,001 to 20,000,000 |
7 |
133,806,679.38 |
17.89% |
95 |
3.4116 |
2.906467 |
|
|
|
|
|
|
|
|
20,000,001 to 30,000,000 |
7 |
174,213,266.31 |
23.29% |
115 |
3.6706 |
2.458715 |
|
|
|
|
|
|
|
|
30,000,001 to 50,000,000 |
2 |
85,000,000.00 |
11.36% |
116 |
3.8549 |
1.843176 |
|
|
|
|
|
|
|
|
|
50,000,001 or greater |
1 |
60,000,000.00 |
8.02% |
117 |
3.2300 |
2.720000 |
|
|
|
|
|
|
|
|
Totals |
65 |
748,022,877.05 |
100.00% |
111 |
3.7655 |
2.325932 |
|
|
|
|
|
|
|
(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. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) 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 31 |
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Arizona |
7 |
69,142,574.95 |
9.24% |
113 |
3.6997 |
1.994796 |
Totals |
107 |
748,022,877.05 |
100.00% |
111 |
3.7655 |
2.325932 |
Arkansas |
1 |
7,260,000.00 |
0.97% |
117 |
3.0218 |
3.370000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
California |
19 |
135,425,908.25 |
18.10% |
115 |
3.7064 |
2.442790 |
|
|
|
|
|
|
|
Connecticut |
1 |
11,000,000.00 |
1.47% |
117 |
3.8500 |
1.620000 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Florida |
5 |
27,332,814.84 |
3.65% |
100 |
4.3427 |
1.826122 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Georgia |
2 |
11,499,394.34 |
1.54% |
115 |
5.8376 |
1.812930 |
Industrial |
20 |
116,292,144.35 |
15.55% |
117 |
3.2984 |
2.887041 |
Idaho |
1 |
864,492.18 |
0.12% |
56 |
2.9000 |
3.630000 |
Lodging |
4 |
28,909,311.22 |
3.86% |
96 |
5.1383 |
2.116915 |
Illinois |
9 |
41,500,000.00 |
5.55% |
115 |
4.0607 |
1.532771 |
Mixed Use |
2 |
30,163,266.31 |
4.03% |
117 |
4.6209 |
1.387957 |
Indiana |
2 |
6,762,441.64 |
0.90% |
117 |
4.2371 |
1.638744 |
Mobile Home Park |
3 |
9,243,213.33 |
1.24% |
116 |
4.4916 |
1.366619 |
Iowa |
1 |
19,906,679.38 |
2.66% |
57 |
3.3580 |
2.050000 |
Multi-Family |
34 |
172,020,751.89 |
23.00% |
116 |
4.0346 |
1.720414 |
Kansas |
1 |
4,687,500.00 |
0.63% |
115 |
3.8800 |
1.590000 |
Office |
6 |
103,264,515.69 |
13.80% |
112 |
3.1062 |
3.527088 |
Kentucky |
1 |
6,000,000.00 |
0.80% |
115 |
4.9900 |
1.420000 |
Other |
2 |
16,700,950.08 |
2.23% |
117 |
3.6529 |
1.992039 |
Louisiana |
4 |
27,292,144.46 |
3.65% |
109 |
3.4039 |
3.467287 |
Retail |
27 |
212,888,724.15 |
28.46% |
102 |
3.6841 |
2.248576 |
Michigan |
1 |
847,058.00 |
0.11% |
117 |
4.3900 |
2.120000 |
Self Storage |
9 |
58,540,000.00 |
7.83% |
116 |
4.1609 |
1.986314 |
Minnesota |
1 |
3,350,000.00 |
0.45% |
115 |
4.1500 |
2.010000 |
Totals |
107 |
748,022,877.05 |
100.00% |
111 |
3.7655 |
2.325932 |
New Jersey |
2 |
7,193,805.47 |
0.96% |
111 |
4.7009 |
1.883086 |
|
|
|
|
|
|
|
New York |
21 |
155,459,950.08 |
20.78% |
112 |
3.4166 |
2.775279 |
|
|
|
|
|
|
|
North Carolina |
5 |
11,864,329.33 |
1.59% |
116 |
4.3657 |
1.573931 |
|
|
|
|
|
|
|
North Dakota |
1 |
22,750,000.00 |
3.04% |
117 |
4.3400 |
2.010000 |
|
|
|
|
|
|
|
Ohio |
4 |
34,293,205.32 |
4.58% |
99 |
4.1542 |
2.044632 |
|
|
|
|
|
|
|
Pennsylvania |
4 |
68,897,947.46 |
9.21% |
116 |
3.2662 |
2.699646 |
|
|
|
|
|
|
|
South Carolina |
2 |
8,338,746.08 |
1.11% |
107 |
4.8754 |
2.000743 |
|
|
|
|
|
|
|
Tennessee |
3 |
6,736,311.32 |
0.90% |
96 |
3.0863 |
3.213066 |
|
|
|
|
|
|
|
Texas |
6 |
28,982,827.49 |
3.87% |
115 |
4.0286 |
2.011836 |
|
|
|
|
|
|
|
Virginia |
3 |
30,634,746.43 |
4.10% |
115 |
3.9981 |
1.897976 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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|
Page 11 of 31 |
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.500% or less |
18 |
294,952,930.02 |
39.43% |
106 |
3.1200 |
3.188924 |
12 months or less |
61 |
706,673,320.76 |
94.47% |
112 |
3.7632 |
2.309776 |
|
3.501% to 3.750% |
6 |
113,585,084.13 |
15.18% |
114 |
3.6818 |
2.022643 |
13 months to 24 months |
4 |
41,349,556.29 |
5.53% |
100 |
3.8046 |
2.602037 |
|
3.751% to 4.000% |
9 |
121,611,500.00 |
16.26% |
115 |
3.8992 |
1.744337 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.001% to 4.250% |
7 |
33,259,746.45 |
4.45% |
115 |
4.0719 |
1.803872 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.251% to 4.500% |
10 |
65,274,596.59 |
8.73% |
110 |
4.3836 |
1.749189 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.501% to 4.750% |
9 |
71,225,180.11 |
9.52% |
113 |
4.6552 |
1.509465 |
Totals |
65 |
748,022,877.05 |
100.00% |
111 |
3.7655 |
2.325932 |
|
4.751% to 5.000% |
4 |
35,525,089.41 |
4.75% |
116 |
4.9207 |
1.431854 |
|
|
|
|
|
|
|
|
5.001% or greater |
2 |
12,588,750.34 |
1.68% |
116 |
6.0458 |
1.973309 |
|
|
|
|
|
|
|
|
Totals |
65 |
748,022,877.05 |
100.00% |
111 |
3.7655 |
2.325932 |
|
|
|
|
|
|
|
(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. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) 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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|
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|
|
Page 12 of 31 |
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
60 months or less |
3 |
47,377,683.97 |
6.33% |
57 |
3.3142 |
2.780057 |
Interest Only |
33 |
450,124,306.81 |
60.18% |
112 |
3.4496 |
2.766794 |
|
61 months or greater |
62 |
700,645,193.08 |
93.67% |
115 |
3.7961 |
2.295224 |
240 months or less |
1 |
5,549,394.34 |
0.74% |
115 |
7.0680 |
2.320000 |
|
Totals |
65 |
748,022,877.05 |
100.00% |
111 |
3.7655 |
2.325932 |
241 months to 300 months |
1 |
3,327,357.51 |
0.44% |
116 |
4.7400 |
1.400000 |
|
|
|
|
|
|
|
|
301 months or greater |
30 |
289,021,818.39 |
38.64% |
110 |
4.1829 |
1.650104 |
|
|
|
|
|
|
|
|
Totals |
65 |
748,022,877.05 |
100.00% |
111 |
3.7655 |
2.325932 |
(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. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) 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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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
|
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|
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|
Page 13 of 31 |
|
|
|
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 |
64 |
740,022,877.05 |
98.93% |
111 |
3.7641 |
2.338104 |
|
|
None |
|
|
|
|
12 months or less |
1 |
8,000,000.00 |
1.07% |
102 |
3.9000 |
1.200000 |
|
|
|
|
|
|
13 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
65 |
748,022,877.05 |
100.00% |
111 |
3.7655 |
2.325932 |
|
|
|
|
|
|
||||||||||||
(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. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) 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 14 of 31 |
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Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
310957748 |
IN |
Lansdale |
PA |
Actual/360 |
3.230% |
161,500.00 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
60,000,000.00 |
60,000,000.00 |
10/11/21 |
|
1A |
310958913 |
IN |
Lansdale |
PA |
Actual/360 |
3.230% |
13,458.33 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
5,000,000.00 |
5,000,000.00 |
10/11/21 |
|
2 |
324091008 |
OF |
New York |
NY |
Actual/360 |
2.692% |
67,302.50 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
30,000,000.00 |
30,000,000.00 |
10/06/21 |
|
2A |
324091010 |
|
|
|
Actual/360 |
2.692% |
44,868.33 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
10/06/21 |
|
3 |
300572200 |
RT |
Malibu |
CA |
Actual/360 |
3.750% |
150,000.00 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
48,000,000.00 |
48,000,000.00 |
10/06/21 |
|
4 |
325100004 |
MF |
DeKalb |
IL |
Actual/360 |
3.991% |
123,055.83 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
37,000,000.00 |
37,000,000.00 |
10/06/21 |
|
5 |
610955554 |
OF |
Torrance |
CA |
Actual/360 |
3.281% |
74,369.33 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
27,200,000.00 |
27,200,000.00 |
10/11/21 |
|
6 |
325100006 |
RT |
Phoenix |
AZ |
Actual/360 |
3.521% |
78,048.83 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
26,600,000.00 |
26,600,000.00 |
10/01/21 |
|
7 |
325100007 |
IN |
Various |
CA |
Actual/360 |
3.209% |
51,886.92 |
0.00 |
0.00 |
N/A |
06/06/31 |
-- |
19,400,000.00 |
19,400,000.00 |
10/06/21 |
|
7A |
325100107 |
|
|
|
Actual/360 |
3.209% |
13,372.92 |
0.00 |
0.00 |
N/A |
06/06/31 |
-- |
5,000,000.00 |
5,000,000.00 |
10/06/21 |
|
8 |
300572212 |
MU |
Cleveland |
OH |
Actual/360 |
4.680% |
94,358.11 |
31,120.21 |
0.00 |
N/A |
07/01/31 |
-- |
24,194,386.52 |
24,163,266.31 |
10/01/21 |
|
9 |
28002410 |
MF |
Bronx |
NY |
Actual/360 |
3.806% |
73,582.67 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
23,200,000.00 |
23,200,000.00 |
10/06/21 |
|
10 |
300572224 |
MF |
Minot |
ND |
Actual/360 |
4.340% |
82,279.17 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
22,750,000.00 |
22,750,000.00 |
10/06/21 |
|
11 |
28002408 |
RT |
Long Island City |
NY |
Actual/360 |
3.728% |
63,065.33 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
20,300,000.00 |
20,300,000.00 |
10/06/21 |
|
12 |
325100012 |
RT |
White Plains |
NY |
Actual/360 |
3.250% |
54,166.67 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
20,000,000.00 |
20,000,000.00 |
10/01/21 |
|
13 |
310958192 |
RT |
Council Bluffs |
IA |
Actual/360 |
3.358% |
55,796.29 |
32,434.86 |
0.00 |
N/A |
07/11/26 |
-- |
19,939,114.24 |
19,906,679.38 |
10/11/21 |
|
14 |
310958074 |
Various Various |
Various |
Actual/360 |
2.900% |
48,333.33 |
0.00 |
0.00 |
N/A |
06/11/26 |
-- |
20,000,000.00 |
20,000,000.00 |
10/11/21 |
|
|
15 |
307331235 |
MF |
Torrance |
CA |
Actual/360 |
3.890% |
58,350.00 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
18,000,000.00 |
18,000,000.00 |
10/06/21 |
|
16 |
300572221 |
SS |
Murrieta |
CA |
Actual/360 |
4.880% |
67,100.00 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
16,500,000.00 |
16,500,000.00 |
10/06/21 |
|
17 |
325100017 |
IN |
Elmwood |
LA |
Actual/360 |
2.850% |
35,625.00 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
15,000,000.00 |
15,000,000.00 |
10/06/21 |
|
18 |
307331231 |
OF |
Herndon |
VA |
Actual/360 |
4.020% |
33,269.14 |
14,587.76 |
0.00 |
N/A |
04/06/31 |
-- |
9,931,085.40 |
9,916,497.64 |
10/06/21 |
|
18A |
307331232 |
|
|
|
Actual/360 |
4.020% |
16,634.57 |
7,293.88 |
0.00 |
N/A |
04/06/31 |
-- |
4,965,542.69 |
4,958,248.81 |
10/06/21 |
|
19 |
310957666 |
RT |
Tucson |
AZ |
Actual/360 |
3.408% |
39,640.18 |
22,509.31 |
0.00 |
N/A |
07/11/31 |
-- |
13,957,809.87 |
13,935,300.56 |
10/11/21 |
|
20 |
307331242 |
MF |
Hartford |
CT |
Actual/360 |
3.850% |
35,291.67 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
11,000,000.00 |
11,000,000.00 |
10/06/21 |
|
21 |
300572225 |
98 |
New York |
NY |
Actual/360 |
3.450% |
30,670.58 |
17,079.06 |
0.00 |
N/A |
07/06/31 |
-- |
10,668,029.14 |
10,650,950.08 |
10/06/21 |
|
22 |
28002404 |
MF |
Charlottesville |
VA |
Actual/360 |
3.650% |
32,393.75 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
10,650,000.00 |
10,650,000.00 |
10/06/21 |
|
23 |
300572209 |
MF |
New York |
NY |
Actual/360 |
4.500% |
39,656.25 |
0.00 |
0.00 |
N/A |
06/06/31 |
-- |
10,575,000.00 |
10,575,000.00 |
10/06/21 |
|
24 |
310957499 |
SS |
Various |
Various |
Actual/360 |
3.177% |
23,827.50 |
0.00 |
0.00 |
N/A |
05/11/31 |
-- |
9,000,000.00 |
9,000,000.00 |
10/11/21 |
|
|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 15 of 31 |
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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 |
|
||||
25 |
300572086 |
LO |
La Place |
LA |
Actual/360 |
4.550% |
33,601.09 |
12,268.36 |
0.00 |
N/A |
03/06/30 |
-- |
8,861,824.65 |
8,849,556.29 |
10/06/21 |
|
26 |
410957939 |
SS |
Gilbert |
AZ |
Actual/360 |
3.869% |
26,567.13 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
8,240,000.00 |
8,240,000.00 |
10/11/21 |
|
27 |
300572208 |
SS |
Gainesville |
FL |
Actual/360 |
4.580% |
31,296.67 |
0.00 |
0.00 |
N/A |
06/06/31 |
-- |
8,200,000.00 |
8,200,000.00 |
10/06/21 |
|
28 |
28102372 |
MF |
New York |
NY |
Actual/360 |
3.900% |
26,000.00 |
0.00 |
0.00 |
N/A |
04/06/30 |
-- |
8,000,000.00 |
8,000,000.00 |
10/06/21 |
|
29 |
300572218 |
RT |
Houston |
TX |
Actual/360 |
4.700% |
31,333.33 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
8,000,000.00 |
8,000,000.00 |
10/06/21 |
|
30 |
310957680 |
LO |
Lady Lake |
FL |
Actual/360 |
4.306% |
26,845.40 |
10,296.39 |
0.00 |
N/A |
07/11/26 |
-- |
7,481,300.98 |
7,471,004.59 |
10/11/21 |
|
31 |
325100031 |
OF |
North Little Rock |
AR |
Actual/360 |
3.022% |
18,281.89 |
0.00 |
0.00 |
07/06/31 |
06/06/32 |
-- |
7,260,000.00 |
7,260,000.00 |
10/06/21 |
|
32 |
307331237 |
LO |
Hilton Head |
SC |
Actual/360 |
5.240% |
30,774.43 |
8,222.59 |
0.00 |
N/A |
06/06/31 |
-- |
7,047,578.59 |
7,039,356.00 |
10/06/21 |
|
33 |
300572219 |
MF |
Bronx |
NY |
Actual/360 |
3.820% |
21,436.57 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
6,734,000.00 |
6,734,000.00 |
10/06/21 |
|
34 |
300572171 |
RT |
Tucson |
AZ |
Actual/360 |
4.980% |
27,204.99 |
8,144.61 |
0.00 |
N/A |
03/06/31 |
-- |
6,555,419.00 |
6,547,274.39 |
10/06/21 |
|
35 |
300572222 |
IN |
Boonton |
NJ |
Actual/360 |
4.900% |
26,483.80 |
8,013.44 |
0.00 |
N/A |
07/06/31 |
-- |
6,485,828.46 |
6,477,815.02 |
10/06/21 |
|
36 |
324921001 |
MH |
Fort Worth |
TX |
Actual/360 |
4.380% |
22,362.00 |
8,362.18 |
0.00 |
N/A |
06/06/31 |
-- |
6,126,575.51 |
6,118,213.33 |
10/06/21 |
|
37 |
307331241 |
98 |
Deland |
FL |
Actual/360 |
4.010% |
20,217.08 |
0.00 |
0.00 |
N/A |
06/06/31 |
-- |
6,050,000.00 |
6,050,000.00 |
10/06/21 |
|
38 |
300572206 |
MU |
Bronx |
NY |
Actual/360 |
4.383% |
21,915.00 |
0.00 |
0.00 |
N/A |
06/06/31 |
-- |
6,000,000.00 |
6,000,000.00 |
10/06/21 |
|
39 |
300572190 |
SS |
Bowling Green |
KY |
Actual/360 |
4.990% |
24,950.00 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
6,000,000.00 |
6,000,000.00 |
10/06/21 |
|
40 |
300572191 |
MF |
Augusta |
GA |
Actual/360 |
4.690% |
23,254.58 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
5,950,000.00 |
5,950,000.00 |
10/06/21 |
|
41 |
28002386 |
LO |
Cumming |
GA |
Actual/360 |
7.068% |
32,750.11 |
10,895.50 |
0.00 |
N/A |
05/06/31 |
-- |
5,560,289.84 |
5,549,394.34 |
10/06/21 |
|
42 |
410957759 |
SS |
Missouri City |
TX |
Actual/360 |
3.313% |
14,632.42 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
5,300,000.00 |
5,300,000.00 |
10/11/21 |
|
43 |
410957773 |
SS |
Arlington |
TX |
Actual/360 |
3.308% |
14,610.33 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
5,300,000.00 |
5,300,000.00 |
10/11/21 |
|
44 |
307331233 |
RT |
Newport News |
VA |
Actual/360 |
4.660% |
19,843.83 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
5,110,000.00 |
5,110,000.00 |
10/06/21 |
|
45 |
307331240 |
RT |
San Tan Valley |
AZ |
Actual/360 |
3.970% |
15,714.58 |
0.00 |
0.00 |
N/A |
06/06/31 |
-- |
4,750,000.00 |
4,750,000.00 |
10/06/21 |
|
46 |
300572188 |
MF |
Wichita |
KS |
Actual/360 |
3.880% |
15,156.25 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
4,687,500.00 |
4,687,500.00 |
10/06/21 |
|
47 |
300572193 |
RT |
Goodyear |
AZ |
Actual/360 |
3.720% |
14,260.00 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
4,600,000.00 |
4,600,000.00 |
10/06/21 |
|
48 |
28002340 |
RT |
Chicago |
IL |
Actual/360 |
4.634% |
17,377.50 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
4,500,000.00 |
4,500,000.00 |
10/06/21 |
|
49 |
300572196 |
RT |
Harlingen |
TX |
Actual/360 |
4.240% |
12,932.00 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
3,660,000.00 |
3,660,000.00 |
10/06/21 |
|
50 |
300572223 |
MF |
Jacksonville |
FL |
Actual/360 |
4.430% |
12,889.49 |
4,699.22 |
0.00 |
N/A |
07/06/31 |
-- |
3,491,509.47 |
3,486,810.25 |
08/06/21 |
|
51 |
325100051 |
MF |
Connersville |
IN |
Actual/360 |
3.750% |
10,750.97 |
5,226.52 |
0.00 |
N/A |
07/06/31 |
-- |
3,440,310.65 |
3,435,084.13 |
10/06/21 |
|
52 |
307331236 |
IN |
Greensboro |
NC |
Actual/360 |
4.430% |
12,624.59 |
5,424.78 |
0.00 |
N/A |
05/06/31 |
-- |
3,419,754.11 |
3,414,329.33 |
10/06/21 |
|
|
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|
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|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 16 of 31 |
|
|
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 |
|
|||
53 |
300572199 |
RT |
Cambridge |
MN |
Actual/360 |
4.150% |
11,585.42 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
3,350,000.00 |
3,350,000.00 |
10/06/21 |
|
54 |
307331239 |
MF |
Anderson |
IN |
Actual/360 |
4.740% |
13,166.42 |
5,913.25 |
0.00 |
N/A |
06/06/31 |
-- |
3,333,270.76 |
3,327,357.51 |
10/06/21 |
|
55 |
300572187 |
MF |
Warsaw |
NC |
Actual/360 |
4.150% |
11,153.12 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
3,225,000.00 |
3,225,000.00 |
10/06/21 |
|
56 |
300572215 |
MH |
Various |
NC |
Actual/360 |
4.710% |
12,265.62 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
3,125,000.00 |
3,125,000.00 |
10/06/21 |
|
57 |
300572214 |
OF |
Plymouth Meeting |
PA |
Actual/360 |
4.420% |
9,173.55 |
3,375.03 |
0.00 |
N/A |
06/06/31 |
-- |
2,490,556.12 |
2,487,181.09 |
10/06/21 |
|
58 |
307331238 |
RT |
Tampa |
FL |
Actual/360 |
4.360% |
7,720.83 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
2,125,000.00 |
2,125,000.00 |
10/06/21 |
|
59 |
300572204 |
RT |
Mars Hill |
NC |
Actual/360 |
4.080% |
7,140.00 |
0.00 |
0.00 |
N/A |
05/06/31 |
-- |
2,100,000.00 |
2,100,000.00 |
10/06/21 |
|
60 |
325100060 |
IN |
Elmwood |
LA |
Actual/360 |
2.850% |
4,750.00 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
2,000,000.00 |
2,000,000.00 |
10/06/21 |
|
61 |
28002409 |
RT |
Saginaw |
MI |
Actual/360 |
4.390% |
3,098.82 |
0.00 |
0.00 |
07/06/31 |
06/06/35 |
-- |
847,058.00 |
847,058.00 |
10/06/21 |
|
Totals |
|
|
|
|
|
|
2,348,023.01 |
215,866.95 |
0.00 |
|
|
|
748,238,744.00 |
748,022,877.05 |
|
|
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 17 of 31 |
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|
Most Recent Most Recent Appraisal |
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|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
88,268.45 |
0.00 |
|
|
1A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 18 of 31 |
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|
Most Recent Most Recent Appraisal |
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|
|
Cumulative |
Current |
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|
||
|
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 |
|
25 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
0.00 |
560,428.57 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
24,632.22 |
0.00 |
|
|
33 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
67,067.27 |
0.00 |
|
|
48 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
49 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
17,537.50 |
17,574.16 |
0.00 |
0.00 |
|
|
51 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 19 of 31 |
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|
Most Recent Most Recent Appraisal |
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|
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Cumulative |
Current |
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|
||
|
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 |
|
53 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
54 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
55 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
1,554.46 |
0.00 |
|
|
56 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
57 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
3,287.92 |
0.00 |
|
|
58 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
59 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
60 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
61 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
3,060.86 |
0.00 |
|
|
Totals |
0.00 |
560,428.57 |
|
|
|
0.00 |
0.00 |
17,537.50 |
17,574.16 |
187,871.18 |
0.00 |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 20 of 31 |
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Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 21 of 31 |
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/18/21 |
1 |
3,486,810.25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
|
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.765534% |
3.746374% |
111 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
|
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.765680% |
3.746521% |
112 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
|
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.765809% |
3.746651% |
113 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 22 of 31 |
|
|
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 |
|
50 |
300572223 08/06/21 |
1 |
1 |
17,537.50 |
17,574.16 |
0.00 |
3,495,762.82 |
|
|
|
|
|
|
|
Totals |
|
|
|
|
17,537.50 |
17,574.16 |
0.00 |
3,495,762.82 |
|
|
|
|
|
|
|
||||||||||||||
1 Mortgage Loan Status |
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
||
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
||||||
Delinquent |
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 23 of 31 |
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
|
0 |
0 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
|
0 |
|
37 - 48 Months |
|
0 |
0 |
|
0 |
|
0 |
|
49 - 60 Months |
|
47,377,684 |
47,377,684 |
|
0 |
|
0 |
|
> 60 Months |
|
700,645,193 |
697,158,383 |
|
3,486,810 |
|
0 |
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Historical Delinquency Information |
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||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Oct-21 |
748,022,877 |
744,536,067 |
3,486,810 |
0 |
0 |
|
0 |
|
Sep-21 |
748,238,744 |
748,238,744 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
748,436,254 |
748,436,254 |
0 |
0 |
0 |
|
0 |
|
|
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(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 24 of 31 |
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Ending Scheduled |
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Net Operating |
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Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
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No specially serviced loans this period |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 25 of 31 |
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Servicing |
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Property |
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Transfer |
Resolution |
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
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No specially serviced loans this period |
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|
|
1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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RT - Retail |
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SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
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OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
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SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 26 of 31 |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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Balance |
Rate |
Balance |
Rate |
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Pros ID |
Loan Number |
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|
Code¹ |
Date |
Date |
Date |
|
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No modified loans this period |
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1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 27 of 31 |
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Loan |
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Gross Sales |
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Current |
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Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
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No liquidated loans this period |
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Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 28 of 31 |
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Certificate |
Reimb of Prior |
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|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
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|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 29 of 31 |
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Special Servicing Fees |
|
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|
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|
|
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 |
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|
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Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 30 of 31 |
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None |
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© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential |
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Page 31 of 31 |
Prospectus Loan ID 1 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 06-28-2021 60000000.00 120 07-11-2031 0 0.0323 0.0323 3 1 120 08-11-2021 true 1 PP 3 0.00 60000000.00 1 2 2 0 true true false false false 04-10-2031 Velocity Industrial Portfolio Lansdale PA Montgomery IN 1130782 2021 129800000.00 04-26-2021 0.89 08-11-2023 N 9346779.29 2274576.37 7072202.90 6676429.21 UW 2.88 2.72 F false false 60000000.00 161500.00 0.0323 0.000176 161500.00 0.00 0.00 60000000.00 60000000.00 10-11-2021 1 false 0 88268.45 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1-001 09-14-2021 10-12-2021 2750 MORRIS ROAD 2750 MORRIS ROAD Lansdale PA 19446 Montgomery IN 681126 681126 1989 2021 74400000.00 MAI 04-26-2021 0.90 0 6 KEYSTONE TECHNOLOGIES 248104 03-31-2031 JILLAMY 152827 08-31-2026 ENCOMPASS ELEMENTS 67466 06-30-2029 5693826.29 1439506.79 4254319.50 4015925.40 UW CREFC false Prospectus Loan ID 1-002 09-14-2021 10-12-2021 1180 CHURCH ROAD 1180 CHURCH ROAD Lansdale PA 19446 Montgomery IN 449656 449656 1966 2021 55400000.00 MAI 04-26-2021 0.89 0 6 HUGHES RELOCATION SERVICES 127661 01-31-2034 ORGANON & CO. 125127 12-31-2022 MANCINO MATS 68000 05-31-2025 3652953.00 835069.59 2817883.41 2660503.81 UW CREFC false Prospectus Loan ID 1A 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 06-28-2021 5000000.00 120 07-11-2031 0 0.0323 0.0323 3 1 120 08-11-2021 1 PP 3 5000000.00 1 0 true true false false false NA NA N false false 5000000.00 13458.33 0.0323 0.000176 13458.33 0.00 0.00 5000000.00 5000000.00 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 09-14-2021 10-12-2021 Column Financial, Inc., Bank of America, N.A., DBR Investments Co. Limited and JPMorgan Chase Bank, National Association 11-17-2020 30000000.00 120 12-06-2030 0 0.026921 0.026921 3 1 120 01-06-2021 true 1 A1 3 112170.83 30000000.00 1 1 1 0 true true true false false 08-05-2023 06-05-2030 06-05-2030 THE GRACE BUILDING 1114 AVENUE OF THE AMERICAS New York NY 10036 New York OF 1556972 1556972 1974 2018 2150000000.00 MAI 09-08-2020 0.95 6 08-06-2023 N BANK OF AMERICA, N.A. 155270 05-31-2042 THE TRADE DESK 154558 08-31-2030 ISRAEL DISCOUNT BANK 142533 12-31-2040 09-30-2020 157612989.00 53319272.00 104293717.00 102347502.00 UW CREFC 4.33 4.25 F false false 30000000.00 67302.50 0.026921 0.000176 67302.50 0.00 0.00 30000000.00 30000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2A 09-14-2021 10-12-2021 Column Financial, Inc., Bank of America, N.A., DBR Investments Co. Limited and JPMorgan Chase Bank, National Association 11-17-2020 20000000.00 120 12-06-2030 0 0.026921 0.026921 3 1 120 01-06-2021 1 A1 3 20000000.00 1 0 true true false false false NA NA N false false 20000000.00 44868.33 0.026921 0.000176 44868.33 0.00 0.00 20000000.00 20000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 09-14-2021 10-12-2021 LMF Commercial, LLC 05-06-2021 48000000.00 120 05-06-2031 0 0.0375 0.0375 3 1 120 06-06-2021 true 1 WL 3 150000.00 48000000.00 1 1 1 0 true true true false false 06-05-2023 02-05-2031 02-05-2031 MALIBU COLONY PLAZA 23705 MALIBU ROAD Malibu CA 90265 Los Angeles RT 114370 114370 1989 95000000.00 MAI 04-18-2021 0.90 6 X RALPHS FRESH FARE 36200 08-30-2023 CVS 22880 01-31-2025 ZINQUE 6387 03-31-2032 03-31-2021 7154679.00 3246859.00 3907820.00 3833479.00 UW CREFC 2.14 2.10 F false false 48000000.00 150000.00 0.0375 0.000176 150000.00 0.00 0.00 48000000.00 48000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 09-14-2021 10-12-2021 UBS AG 06-30-2021 37000000.00 120 07-06-2031 360 0.03991 0.03991 3 1 60 08-06-2021 true 1 WL 5 0.00 37000000.00 1 8 8 0 true true false false false 04-05-2031 Mason Multifamily Portfolio DeKalb IL DeKalb MF 626 626 51710000.00 MAI 05-03-2021 0.92 08-06-2023 N 06-30-2021 5767918.79 2361326.87 3406591.91 3200845.91 UW 1.61 1.51 F false false 37000000.00 123055.83 0.03991 0.000351 123055.83 0.00 0.00 37000000.00 37000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4-001 09-14-2021 10-12-2021 UNIVERSITY HEIGHTS 1110 AND 1120 VARSITY BOULEVARD DeKalb IL 60115 DeKalb MF 171 171 1972 12100000.00 MAI 05-03-2021 0.88 0 6 06-30-2021 1320344.34 589087.57 731256.77 680811.77 UW CREFC false Prospectus Loan ID 4-002 09-14-2021 10-12-2021 ASHBURY COURT 813, 819, 825, 829, 831 AND 843 WEST TAYLOR STREET DeKalb IL 60115 DeKalb MF 144 144 1978 10900000.00 MAI 05-03-2021 0.92 0 6 06-30-2021 1258111.46 544942.22 713169.24 668529.24 UW CREFC false Prospectus Loan ID 4-003 09-14-2021 10-12-2021 JAMES COURT 2509, 2510, 2519, 2520, 2529, 2530, 2611, 2612, 2621, 2622, 2631 AND 2632 NORTH FIRST STREET DeKalb IL 60115 DeKalb MF 96 96 1967 8430000.00 MAI 05-03-2021 0.93 0 6 06-30-2021 905509.99 304149.04 601360.95 567472.95 UW CREFC false Prospectus Loan ID 4-004 09-14-2021 10-12-2021 OLD ORCHARD 1001 WEST LINCOLN HIGHWAY DeKalb IL 60115 DeKalb MF 36 36 1984 4680000.00 MAI 05-03-2021 0.94 0 6 06-30-2021 513185.07 209471.06 303714.02 289890.02 UW CREFC false Prospectus Loan ID 4-005 09-14-2021 10-12-2021 ASHBURY EAST 807 WEST TAYLOR STREET DeKalb IL 60115 DeKalb MF 60 60 1978 4550000.00 MAI 05-03-2021 0.95 0 6 06-30-2021 577426.62 269261.93 308164.70 290944.70 UW CREFC false Prospectus Loan ID 4-006 09-14-2021 10-12-2021 COLONIAL WEST 1010 WEST LINCOLN HIGHWAY DeKalb IL 60115 DeKalb MF 40 40 1984 3910000.00 MAI 05-03-2021 0.98 0 6 06-30-2021 437911.16 168022.68 269888.48 253528.48 UW CREFC false Prospectus Loan ID 4-007 09-14-2021 10-12-2021 COLONIAL EAST 1004 WEST LINCOLN HIGHWAY DeKalb IL 60115 DeKalb MF 38 38 1984 3720000.00 MAI 05-03-2021 0.92 0 6 06-30-2021 398679.34 156948.50 241730.84 225276.84 UW CREFC false Prospectus Loan ID 4-008 09-14-2021 10-12-2021 CARDINAL APARTMENTS 823 WEST LINCOLN HIGHWAY DeKalb IL 60115 DeKalb MF 41 41 1976 3420000.00 MAI 05-03-2021 0.95 0 6 06-30-2021 356750.80 119443.88 237306.93 224391.93 UW CREFC false Prospectus Loan ID 5 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 06-11-2021 27200000.00 120 06-11-2031 0 0.03281 0.03281 3 1 120 07-11-2021 true 1 WL 3 74369.33 27200000.00 1 1 1 0 true true false false false 03-10-2031 GRAMERCY PLAZA 2050 WEST 190TH STREET Torrance CA 90504 Los Angeles OF 157008 157008 1991 2019 45000000.00 MAI 04-26-2021 0.91 6 08-11-2023 N CCH INCORPORATED 39793 04-30-2028 U.S AUTO PARTS NETWORK, INC 25265 02-12-2026 PIONEER ELECTRONICS (USA) INC 24652 12-31-2022 03-31-2021 4906129.99 1781775.28 3124354.71 3067831.83 UW CREFC 3.45 3.39 F false false 27200000.00 74369.33 0.03281 0.000376 74369.33 0.00 0.00 27200000.00 27200000.00 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 09-14-2021 10-12-2021 Column Financial, Inc. 11-24-2020 26600000.00 120 12-06-2030 360 0.03521 0.03521 3 1 12 01-01-2021 true 1 WL 5 78048.83 26600000.00 1 1 1 5 true true false false false 08-31-2030 BELL TOWNE CENTRE 16842 NORTH 7TH STREET Phoenix AZ 85022 Maricopa RT 130713 130713 1988 42500000.00 MAI 10-28-2020 0.89 6 08-01-2023 N ROYAL DANCE WORKS, INC. 8796 12-31-2030 BROWN GROUP RETAIL, LLC 7678 10-31-2022 FEDEX KINKOS 6845 01-31-2028 02-28-2021 4064271.88 1082055.35 2982216.53 2719483.40 UW CREFC 2.08 1.89 F false false 26600000.00 78048.83 0.03521 0.000176 78048.83 0.00 0.00 26600000.00 26600000.00 10-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 09-14-2021 10-12-2021 UBS AG 05-13-2021 19400000.00 120 06-06-2031 0 0.032095 0.032095 3 1 120 07-06-2021 true 1 PP 3 65259.83 19400000.00 1 14 14 0 true true true false false 07-05-2023 02-05-2031 02-05-2031 Rollins Portfolio CA IN 232340 60200000.00 1 08-06-2023 N 3879864.07 116395.92 3763468.15 3763468.15 UW 2.94 2.94 F false false 19400000.00 51886.92 0.032095 0.000176 51886.92 0.00 0.00 19400000.00 19400000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7-001 09-14-2021 10-12-2021 LODI 555 NORTH GUILD AVENUE Lodi CA 95240 San Joaquin IN 55632 55632 2007 14850000.00 MAI 01-15-2021 1 0 6 CLARK PEST CONTROL 55632 02-29-2036 UW CREFC false Prospectus Loan ID 7-002 09-14-2021 10-12-2021 SACRAMENTO 5822 ROSEVILLE ROAD Sacramento CA 95842 Sacramento IN 19128 19128 1985 2017 5300000.00 MAI 01-19-2021 1 0 6 CLARK PEST CONTROL 19128 02-29-2036 UW CREFC false Prospectus Loan ID 7-003 09-14-2021 10-12-2021 GEOTECH SUPPLY 9888 HORN ROAD Sacramento CA 95827 Sacramento IN 25020 25020 2001 6600000.00 MAI 01-19-2021 1 0 6 CLARK PEST CONTROL 25020 02-29-2036 UW CREFC false Prospectus Loan ID 7-004 09-14-2021 10-12-2021 VACAVILLE 811 EUBANKS DRIVE Vacaville CA 95688 Solano IN 13840 13840 1990 2015 4090000.00 MAI 01-18-2021 1 0 6 CLARK PEST CONTROL 13840 02-29-2036 UW CREFC false Prospectus Loan ID 7-005 09-14-2021 10-12-2021 RANCHO CORDOVA 11285 WHITE ROCK ROAD Rancho Cordova CA 95742 Sacramento IN 15520 15520 1994 4200000.00 MAI 01-19-2021 1 0 6 CLARK PEST CONTROL 15520 02-29-2036 UW CREFC false Prospectus Loan ID 7-006 09-14-2021 10-12-2021 MODESTO 480 SERVICE ROAD Modesto CA 95307 Stanislaus IN 16016 16016 2001 4400000.00 MAI 01-15-2021 1 0 6 CLARK PEST CONTROL 16016 02-29-2036 UW CREFC false Prospectus Loan ID 7-007 09-14-2021 10-12-2021 AUBURN 12300 LOCKSLEY LANE Auburn CA 95602 Placer IN 19750 19750 1999 4100000.00 MAI 01-18-2021 1 0 6 CLARK PEST CONTROL 19750 02-29-2036 UW CREFC false Prospectus Loan ID 7-008 09-14-2021 10-12-2021 LIVERMORE 2373 RESEARCH DRIVE Livermore CA 94550 Alameda IN 9920 9920 2003 3020000.00 MAI 01-18-2021 1 0 6 CLARK PEST CONTROL 9920 02-29-2036 UW CREFC false Prospectus Loan ID 7-009 09-14-2021 10-12-2021 SALINAS 12360 CHRISTENSEN ROAD Salinas CA 93907 Monterey IN 8005 8005 2004 2910000.00 MAI 01-22-2021 1 0 6 CLARK PEST CONTROL 8005 02-29-2036 UW CREFC false Prospectus Loan ID 7A 09-14-2021 10-12-2021 UBS AG 05-13-2021 5000000.00 120 06-06-2031 0 0.032095 0.032095 3 1 120 07-06-2021 1 PP 3 5000000.00 1 0 true true false false false NA NA N false false 5000000.00 13372.92 0.032095 0.000176 13372.92 0.00 0.00 5000000.00 5000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7-010 09-14-2021 10-12-2021 YUBA CITY 1288 GARDEN HIGHWAY Yuba City CA 95991 Sutter IN 9920 9920 2012 2890000.00 MAI 01-19-2021 1 0 6 CLARK PEST CONTROL 9920 02-29-2036 UW CREFC false Prospectus Loan ID 7-011 09-14-2021 10-12-2021 SANTA ROSA 3215 BRICKWAY BOULEVARD Santa Rosa CA 95403 Sonoma IN 8525 8525 2002 2330000.00 MAI 01-18-2021 1 0 6 CLARK PEST CONTROL 8525 02-29-2036 UW CREFC false Prospectus Loan ID 7-012 09-14-2021 10-12-2021 REDDING 3080 CROSSROADS DRIVE Redding CA 96003 Shasta IN 12480 12480 2007 2011 2170000.00 MAI 01-19-2021 1 0 6 CLARK PEST CONTROL 12480 02-29-2036 UW CREFC false Prospectus Loan ID 7-013 09-14-2021 10-12-2021 CHICO 180 EATON ROAD Chico CA 95973 Butte IN 9634 9634 2012 1840000.00 MAI 01-19-2021 1 0 6 CLARK PEST CONTROL 9634 02-29-2036 UW CREFC false Prospectus Loan ID 7-014 09-14-2021 10-12-2021 SONORA 429 MONO WAY Sonora CA 95370 Tuolumne IN 8950 8950 1998 1500000.00 MAI 01-19-2021 1 0 6 CLARK PEST CONTROL 8950 02-29-2036 UW CREFC false Prospectus Loan ID 8 09-14-2021 10-12-2021 LMF Commercial, LLC 06-03-2021 24250000.00 120 07-01-2031 360 0.0468 0.0468 3 1 0 08-01-2021 true 1 WL 2 0.00 24250000.00 1 1 1 5 false true false false false 03-31-2031 1010 BUILDING AND HEINENS ROTUNDA BUILDING 1010 EUCLID AVENUE Cleveland OH 44114 Cuyahoga MU 138515 138515 1907 2015 42520000.00 MAI 03-25-2021 0.99 6 08-01-2023 N HEINENS 33280 01-31-2030 METROPOLITAN HOTEL 23882 09-01-2029 DOWNTOWN CLEVELAND ALLIANCE (DCA) 8701 06-30-2024 03-31-2021 3280989.00 1142866.00 2138122.00 2073997.00 UW CREFC 1.42 1.38 F false false 24194386.52 125478.32 0.0468 0.000176 94358.11 31120.21 0.00 24163266.31 24163266.31 10-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 09-14-2021 10-12-2021 Ladder Capital Finance LLC 06-30-2021 23200000.00 120 07-06-2031 0 0.03806 0.03806 3 1 120 08-06-2021 true 1 WL 3 0.00 23200000.00 1 1 1 0 true true false false false 04-05-2031 2302 WEBSTER 2302 WEBSTER AVENUE Bronx NY 10458 Bronx MF 71 71 2020 34800000.00 MAI 07-01-2021 0.99 6 08-06-2023 N 2082494.57 519714.06 1562780.51 1540826.61 UW CREFC 1.75 1.72 F false false 23200000.00 73582.67 0.03806 0.000176 73582.67 0.00 0.00 23200000.00 23200000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 09-14-2021 10-12-2021 LMF Commercial, LLC 06-25-2021 22750000.00 120 07-06-2031 0 0.0434 0.0434 3 1 120 08-06-2021 true 1 WL 3 0.00 22750000.00 1 1 1 0 true true false false false 03-05-2031 THE WYATT AT NORTHERN LIGHTS 1410 30TH AVENUE NORTHWEST Minot ND 58703 Ward MF 276 276 2014 35700000.00 MAI 05-26-2021 0.98 6 08-06-2023 N 05-31-2021 3390664.00 1380060.00 2010604.00 1941604.00 UW CREFC 2.01 1.94 F false false 22750000.00 82279.17 0.0434 0.000176 82279.17 0.00 0.00 22750000.00 22750000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 09-14-2021 10-12-2021 Ladder Capital Finance LLC 07-01-2021 20300000.00 120 07-06-2031 0 0.03728 0.03728 3 1 120 08-06-2021 true 1 WL 3 0.00 20300000.00 1 1 1 3 true true false false false 04-05-2031 TRADER JOES LIC 2243 JACKSON AVENUE Long Island City NY 11101 Queens RT 25996 25996 2021 31000000.00 MAI 06-04-2021 0.83 6 08-06-2023 N TRADER JOES 17555 06-24-2036 1395000.00 116181.00 1278819.00 1261982.65 UW CREFC 1.67 1.64 F false false 20300000.00 63065.33 0.03728 0.000176 63065.33 0.00 0.00 20300000.00 20300000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 09-14-2021 10-12-2021 Column Financial, Inc. 01-21-2020 20000000.00 120 02-01-2030 0 0.0325 0.0325 3 1 120 03-01-2020 true 1 A1 3 54166.67 20000000.00 1 1 1 0 true true true false false 01-31-2023 07-31-2023 07-31-2023 THE WESTCHESTER 125 WESTCHESTER AVENUE White Plains NY 10601 Westchester RT 809311 809311 1995 2017 647000000.00 MAI 01-12-2021 0.92 6 03-01-2023 N NORDSTROM 206197 03-17-2035 NEIMAN MARCUS 143196 01-21-2027 CRATE & BARREL 33500 01-31-2024 12-31-2020 64364070.92 22017611.00 42346459.92 40842264.39 UW CREFC 3.75 3.61 F false false 20000000.00 54166.67 0.0325 0.0001635 54166.67 0.00 0.00 20000000.00 20000000.00 10-01-2021 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 13 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 06-17-2021 20000000.00 60 07-11-2026 360 0.03358 0.03358 3 1 0 08-11-2021 true 1 PP 2 0.00 20000000.00 1 1 1 0 false true false false false 10-10-2025 METRO CROSSING 3626 METRO CROSSING DRIVE Council Bluffs IA 51501 Pottawattamie RT 310130 310130 2008 53700000.00 MAI 05-27-2021 0.93 6 08-11-2023 N HOBBY LOBBY 55000 04-30-2023 DICKS SPORTING GOODS 45000 01-31-2026 TJ MAXX 25160 01-31-2027 04-30-2021 6457303.23 2338018.10 4119285.13 3733146.00 UW CREFC 2.26 2.05 F false false 19939114.24 88231.15 0.03358 0.000176 55796.29 32434.86 0.00 19906679.38 19906679.38 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 06-04-2021 20000000.00 60 06-11-2026 0 0.029 0.029 3 1 60 07-11-2021 true 1 WL 3 48333.33 20000000.00 1 11 11 0 true true false false false 12-10-2025 ExchangeRight 47 98 210447 37710000.00 1 08-11-2023 N 2742742.73 582384.28 2160358.45 2133547.93 UW 3.67 3.63 F false false 20000000.00 48333.33 0.029 0.000176 48333.33 0.00 0.00 20000000.00 20000000.00 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14-001 09-14-2021 10-12-2021 KROGER - COLUMBUS, OH 850 SOUTH HAMILTON ROAD Columbus OH 43213 Franklin RT 61387 61387 1993 2013 8950000.00 MAI 05-03-2021 1 0 6 KROGER 61387 02-28-2029 511267.20 15338.02 495929.18 459360.04 UW CREFC false Prospectus Loan ID 14-002 09-14-2021 10-12-2021 GIANT EAGLE - STREETSBORO, OH 1190-1280 STATE ROUTE 303 Streetsboro OH 44241 Portage RT 68536 68536 2001 2010 8450000.00 MAI 04-19-2021 1 0 6 GIANT EAGLE 68536 03-31-2027 885079.85 409927.40 475152.45 442079.27 UW CREFC false Prospectus Loan ID 14-003 09-14-2021 10-12-2021 WALGREENS - CORDOVA, TN 9028 WALNUT GROVE ROAD Memphis TN 38018 Shelby RT 15120 15120 2002 4160000.00 MAI 05-05-2021 1 0 6 WALGREENS 15120 09-30-2027 261250.00 7837.50 253412.50 341022.25 UW CREFC false Prospectus Loan ID 14-004 09-14-2021 10-12-2021 FRESENIUS MEDICAL CARE - BATON ROUGE, LA 4353 GROOM ROAD Baker LA 70714 East Baton Rouge OF 9231 9231 2013 2720000.00 MAI 05-04-2021 1 0 6 FRESENIUS MEDICAL CARE 9231 05-31-2031 157778.42 7502.35 150276.07 139531.82 UW CREFC false Prospectus Loan ID 14-005 09-14-2021 10-12-2021 BB&T - LANCASTER, PA 270 GOOD DRIVE Lancaster PA 17603 Lancaster RT 2972 2972 2003 2660000.00 MAI 04-27-2021 1 0 6 BB&T BANK 2972 10-31-2028 180671.28 20629.14 160042.15 152897.11 UW CREFC false Prospectus Loan ID 14-006 09-14-2021 10-12-2021 DOLLAR GENERAL - DELHI, CA 9840 STEPHENS STREET Delhi CA 95315 Merced RT 9002 9002 2013 2500000.00 MAI 04-24-2021 1 0 6 DOLLAR GENERAL 9002 02-28-2029 174018.91 33263.57 140755.34 134932.92 UW CREFC false Prospectus Loan ID 14-007 09-14-2021 10-12-2021 VERIZON WIRELESS - COLUMBIA, SC 173 COLUMBIANA DRIVE Columbia SC 29212 Lexington RT 6000 6000 1995 2450000.00 MAI 04-20-2021 1 0 6 VERIZON WIRELESS 6000 04-30-2028 155819.00 4674.57 151144.43 144663.31 UW CREFC false Prospectus Loan ID 14-008 09-14-2021 10-12-2021 NAPA AUTO PARTS - COLUMBUS, OH 4020 EAST MAIN STREET Whitehall OH 43213 Franklin RT 7785 7785 1996 1700000.00 MAI 04-24-2021 1 0 6 NAPA AUTO PARTS 7785 02-28-2030 91952.40 2758.57 89193.83 89193.83 UW CREFC false Prospectus Loan ID 14-009 09-14-2021 10-12-2021 DOLLAR TREE - IDAHO FALLS, ID 2125 WEST BROADWAY STREET Idaho Falls ID 83402 Bonneville RT 11800 11800 1999 2018 1630000.00 MAI 05-05-2021 1 0 6 DOLLAR TREE 11800 08-31-2028 111991.66 20945.75 91045.91 84091.29 UW CREFC false Prospectus Loan ID 14-010 09-14-2021 10-12-2021 DOLLAR TREE - TRENTON, NJ 24 SCOTCH ROAD Trenton NJ 08628 Mercer RT 9600 9600 1964 2019 1350000.00 MAI 05-02-2021 1 0 6 DOLLAR TREE 9600 06-30-2029 122352.40 36462.57 85889.83 84449.83 UW CREFC false Prospectus Loan ID 14-011 09-14-2021 10-12-2021 DOLLAR GENERAL - LUBBOCK, TX 1815 MILWAUKEE AVENUE Lubbock TX 79416 Lubbock RT 9014 9014 2006 1140000.00 MAI 04-17-2021 1 0 6 DOLLAR GENERAL 9014 12-31-2028 90561.60 23044.85 67516.75 61326.28 UW CREFC false Prospectus Loan ID 15 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 04-05-2021 18000000.00 120 04-06-2031 0 0.0389 0.0389 3 1 120 05-06-2021 true 1 PP 3 58350.00 18000000.00 1 1 1 0 true true false false false 01-05-2031 SEACREST HOMES 1309 WEST SEPULVEDA BOULEVARD Torrance CA 90501 Los Angeles MF 176 176 2019 90000000.00 MAI 03-09-2021 0.98 6 08-06-2023 N 02-28-2021 5800791.39 1543216.66 4257574.73 4213574.73 UW CREFC 2.25 2.23 F false false 18000000.00 58350.00 0.0389 0.000176 58350.00 0.00 0.00 18000000.00 18000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 09-14-2021 10-12-2021 LMF Commercial, LLC 06-18-2021 16500000.00 120 07-06-2031 360 0.0488 0.0488 3 1 60 08-06-2021 true 1 WL 5 0.00 16500000.00 1 1 1 0 true true false false false 04-05-2031 RANCH SELF STORAGE 36610 BRIGGS ROAD Murrieta CA 92563 Riverside SS 129687 129687 1001 1001 2018 25080000.00 MAI 02-10-2021 0.97 6 08-06-2023 N 05-31-2021 1993824.00 638387.00 1355437.00 1342468.00 UW CREFC 1.29 1.28 F false false 16500000.00 67100.00 0.0488 0.000176 67100.00 0.00 0.00 16500000.00 16500000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 09-14-2021 10-12-2021 UBS AG 06-25-2021 15000000.00 120 07-06-2031 0 0.0285 0.0285 3 1 120 08-06-2021 true 1 WL 3 0.00 15000000.00 1 1 1 0 true true false false false 04-05-2031 ELMWOOD DISTRIBUTION CENTER 5600 JEFFERSON HIGHWAY Elmwood LA 70062 Jefferson Parish IN 412293 412293 1974 35600000.00 MAI 05-06-2021 0.90 6 08-06-2023 N AMERICAN BUILDING PRODUCTS 37500 02-28-2026 BIG SHOT BEVERAGES INC 23672 12-31-2022 NRX LOGISTICS 21329 05-31-2023 05-31-2021 2808294.75 904161.07 1904133.68 1723921.43 UW CREFC 4.39 3.98 F false false 15000000.00 35625.00 0.0285 0.000176 35625.00 0.00 0.00 15000000.00 15000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 03-24-2021 10000000.00 120 04-06-2031 360 0.0402 0.0402 3 1 0 05-06-2021 true 1 PP 2 71785.36 9957903.65 1 1 1 0 false true false false false 01-05-2031 HERNDON SQUARE 500, 505, 510, 520, 530 AND 540 HUNTMAR PARK DRIVE Herndon VA 20170 Fairfax OF 263507 263507 1988 44200000.00 MAI 01-12-2021 0.88 6 08-06-2023 N GENERAL DYNAMICS MISSION SYSTEMS, INC. 40357 10-31-2022 COGENT COMMUNICATIONS, INC. 26286 09-30-2023 BEACON ROOFING SUPPLY, INC. AND BEACON SALES ACQUISITION, INC. 25188 02-29-2024 02-28-2021 5326888.17 1947914.65 3378973.52 3031011.62 UW CREFC 1.93 1.73 F false false 9931085.40 47856.90 0.0402 0.000176 33269.14 14587.76 0.00 9916497.64 9916497.64 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18A 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 03-24-2021 5000000.00 120 04-06-2031 360 0.0402 0.0402 3 1 0 05-06-2021 1 PP 2 4978951.82 1 0 false true false false false NA NA N false false 4965542.69 23928.45 0.0402 0.000176 16634.57 7293.88 0.00 4958248.81 4958248.81 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 06-29-2021 14000000.00 120 07-11-2031 360 0.03408 0.03408 3 1 0 08-11-2021 true 1 WL 2 0.00 14000000.00 1 1 1 0 false true false false false 04-10-2031 THE PLAZA AT WILLIAMS CENTRE 5340-5480 EAST BROADWAY BOULEVARD Tucson AZ 85711 Pima RT 96860 96860 1988 21050000.00 MAI 04-22-2021 0.85 6 08-11-2023 N OLIVE GARDEN #1219 8650 08-14-2025 PHENIX SALON SUITES 4943 07-31-2028 FIRST WATCH #219 4127 01-31-2026 04-30-2021 2228873.11 738750.40 1490122.70 1438350.00 UW CREFC 2.00 1.93 F false false 13957809.87 62149.49 0.03408 0.000176 39640.18 22509.31 0.00 13935300.56 13935300.56 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 06-30-2021 11000000.00 120 07-06-2031 360 0.0385 0.0385 3 1 12 08-06-2021 true 1 WL 5 0.00 11000000.00 1 1 1 0 true true false false false 04-05-2031 LAFAYETTE ARMS APARTMENTS 194 WASHINGTON STREET Hartford CT 06106 Hartford MF 141 141 1968 2020 15800000.00 MAI 06-10-2021 0.99 6 08-06-2023 N 05-31-2021 1705024.00 666161.18 1038862.82 1003612.82 UW CREFC 1.68 1.62 F false false 11000000.00 35291.67 0.0385 0.000176 35291.67 0.00 0.00 11000000.00 11000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 09-14-2021 10-12-2021 LMF Commercial, LLC 06-25-2021 10700000.00 120 07-06-2031 360 0.0345 0.0345 3 1 0 08-06-2021 true 1 WL 2 0.00 10700000.00 1 1 1 0 false true false false false 01-05-2031 231 HUDSON LEASED FEE 231 HUDSON STREET New York NY 10013 New York 98 12937 12937 25000000.00 MAI 05-12-2021 6 08-06-2023 N 05-31-2021 1206979.00 30140.00 1176840.00 1176840.00 UW CREFC 2.05 2.05 F false false 10668029.14 47749.64 0.0345 0.000176 30670.58 17079.06 0.00 10650950.08 10650950.08 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 09-14-2021 10-12-2021 Ladder Capital Finance LLC 07-02-2021 10650000.00 120 07-06-2031 0 0.0365 0.0365 3 1 120 08-06-2021 true 1 WL 3 0.00 10650000.00 1 1 1 0 true true false false false 04-05-2031 THE WOODLANDS OF CHARLOTTESVILLE 1720 TREETOP DRIVE Charlottesville VA 22903 Albemarle MF 72 72 2007 17000000.00 MAI 05-27-2021 1 6 08-06-2023 N 04-30-2021 1406686.87 533342.67 873344.20 855344.20 UW CREFC 2.22 2.17 F false false 10650000.00 32393.75 0.0365 0.000176 32393.75 0.00 0.00 10650000.00 10650000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 09-14-2021 10-12-2021 LMF Commercial, LLC 05-26-2021 10575000.00 120 06-06-2031 360 0.045 0.045 3 1 60 07-06-2021 true 1 WL 5 39656.25 10575000.00 1 1 1 0 true true false false false 03-05-2031 884 RIVERSIDE DRIVE 884 RIVERSIDE DRIVE New York NY 10032 New York MF 60 60 1920 2012 17200000.00 MAI 03-02-2021 0.98 6 08-06-2023 N 02-28-2021 1299575.00 473348.00 826227.00 814227.00 UW CREFC 1.28 1.27 F false false 10575000.00 39656.25 0.045 0.000176 39656.25 0.00 0.00 10575000.00 10575000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 05-10-2021 9000000.00 120 05-11-2031 0 0.03177 0.03177 3 1 120 06-11-2021 true 1 WL 3 23827.50 9000000.00 1 3 3 0 true true false false false 01-10-2031 Securlock HAC Self-Storage Portfolio SS 182058 1467 1467 16750000.00 04-21-2021 0.95 08-11-2023 N 03-31-2021 1724649.00 828573.00 896076.00 873365.00 UW 3.09 3.01 F false false 9000000.00 23827.50 0.03177 0.000176 23827.50 0.00 0.00 9000000.00 9000000.00 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24-001 09-14-2021 10-12-2021 SECURLOCK - CASA GRANDE 517 NORTH COLORADO STREET Casa Grande AZ 85122 Pima SS 74250 74250 678 678 1997 8000000.00 MAI 04-06-2021 0.95 0 6 03-31-2021 710563.00 265676.00 444887.00 433948.00 UW CREFC false Prospectus Loan ID 24-002 09-14-2021 10-12-2021 SECURLOCK - CORDOVA 1570 BONNIE LANE Cordova TN 38016 Shelby SS 53208 53208 388 388 1997 4350000.00 MAI 04-13-2021 0.98 0 6 03-31-2021 505779.00 271696.00 234083.00 228761.00 UW CREFC false Prospectus Loan ID 24-003 09-14-2021 10-12-2021 SECURLOCK - ANTIOCH 4221 HURRICANE CREEK BOULEVARD Antioch TN 37013 Davidson SS 54600 54600 401 401 1998 2009 4100000.00 MAI 04-13-2021 0.94 0 6 03-31-2021 508307.00 291201.00 217106.00 210656.00 UW CREFC false Prospectus Loan ID 25 09-14-2021 10-12-2021 LMF Commercial, LLC 02-20-2020 9000000.00 120 03-06-2030 360 0.0455 0.0455 3 1 6 04-06-2020 true 1 WL 2 45869.45 8883990.95 1 1 1 0 false true true false false 03-05-2023 08-05-2023 08-05-2023 TOWNEPLACE SUITES - LA PLACE 4281 HIGHWAY 51 La Place LA 70068 St. John the Baptist Parish LO 93 93 2016 13200000.00 MAI 09-24-2019 0.47 6 08-06-2023 N 04-30-2021 2563329.00 1337511.00 1225818.00 1123284.00 UW CREFC 2.23 2.04 F false false 8861824.65 45869.45 0.0455 0.000176 33601.09 12268.36 0.00 8849556.28 8849556.29 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 06-07-2021 8240000.00 120 06-11-2031 0 0.03869 0.03869 3 1 120 07-11-2021 true 1 WL 3 26567.13 8240000.00 1 1 1 0 true true true false false 08-10-2023 03-10-2031 03-10-2031 ENVY SELF STORAGE AND RV 18612 & 19612 SOUTH LINDSAY ROAD Gilbert AZ 85297 Maricopa SS 70720 70720 757 757 2018 2021 17800000.00 MAI 01-01-2022 0.94 6 08-11-2023 N 05-31-2021 1143879.96 418293.55 725586.41 718514.41 UW CREFC 2.24 2.22 F false false 8240000.00 26567.13 0.03869 0.000176 26567.13 0.00 0.00 8240000.00 8240000.00 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 09-14-2021 10-12-2021 LMF Commercial, LLC 05-25-2021 8200000.00 120 06-06-2031 360 0.0458 0.0458 3 1 60 07-06-2021 true 1 WL 5 31296.67 8200000.00 1 1 1 0 true true false false false 03-05-2031 INTERSTATE SELF STORAGE 2707 SOUTHWEST 40TH BOULEVARD Gainesville FL 32608 Alachua SS 106894 106894 831 831 1983 12840000.00 MAI 04-21-2021 0.83 6 08-06-2023 N 04-30-2021 1149628.00 455925.00 693704.00 682714.00 UW CREFC 1.38 1.36 F false false 8200000.00 31296.67 0.0458 0.000176 31296.67 0.00 0.00 8200000.00 8200000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 09-14-2021 10-12-2021 Ladder Capital Finance LLC 03-11-2020 8000000.00 120 04-06-2030 0 0.039 0.039 3 1 120 05-06-2020 true 1 PP 3 26000.00 8000000.00 1 11 11 0 true true false false false 01-05-2030 122nd Street Portfolio New York NY New York MF 132 132 36100000.00 01-28-2020 0.96 0.96 04-06-2023 N 02-28-2021 01-01-2021 06-30-2021 2712596.06 1199381.00 1114359.41 638952.43 1598236.65 560428.57 1561726.65 542173.57 UW 453483.35 1.76 1.2358 1.72 1.1955 F F false false 8000000.00 26000.00 0.039 0.000176 26000.00 0.00 0.00 8000000.00 8000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28-001 09-14-2021 10-12-2021 260-262 WEST 122ND STREET 260-262 WEST 122ND STREET New York NY 10027 New York MF 18 18 1910 1993 5250000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 1199381.00 638952.43 560428.57 542173.57 UW CREFC 453483.35 1.2358 1.1955 F false Prospectus Loan ID 28-002 09-14-2021 10-12-2021 240 WEST 122ND STREET 240 WEST 122ND STREET New York NY 10027 New York MF 15 15 1910 1993 4300000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 28-003 09-14-2021 10-12-2021 238 WEST 122ND STREET 238 WEST 122ND STREET New York NY 10027 New York MF 14 14 1910 1993 4150000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 28-004 09-14-2021 10-12-2021 242 WEST 122ND STREET 242 WEST 122ND STREET New York NY 10027 New York MF 10 10 1910 1993 3900000.00 MAI 01-28-2020 1 0.80 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 28-005 09-14-2021 10-12-2021 236 WEST 122ND STREET 236 WEST 122ND STREET New York NY 10027 New York MF 14 14 1910 1993 4150000.00 MAI 01-28-2020 0.8570 0.93 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 28-006 09-14-2021 10-12-2021 244 WEST 122ND STREET 244 WEST 122ND STREET New York NY 10027 New York MF 10 10 1910 1993 3100000.00 MAI 01-28-2020 1 0.90 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 28-007 09-14-2021 10-12-2021 2268 FREDERICK DOUGLAS BOULEVARD 2268 FREDERICK DOUGLASS BOULEVARD New York NY 10027 New York MF 9 9 1910 1993 2900000.00 MAI 01-28-2020 0.7780 0.90 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 28-008 09-14-2021 10-12-2021 234 WEST 122ND STREET 234 WEST 122ND STREET New York NY 10027 New York MF 14 14 1910 1993 3050000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 28-009 09-14-2021 10-12-2021 222 SAINT NICHOLAS AVENUE 222 SAINT NICHOLAS AVENUE New York NY 10027 New York MF 9 9 1910 1993 2250000.00 MAI 01-28-2020 0.8890 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 28-010 09-14-2021 10-12-2021 2500 FREDERICK DOUGLAS BOULEVARD 2500 FREDERICK DOUGLASS BOULEVARD New York NY 10030 New York MF 9 9 1910 1998 1600000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 28-011 09-14-2021 10-12-2021 262 WEST 115TH STREET 262 WEST 115TH STREET New York NY 10026 New York MF 10 10 1900 1998 1450000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 29 09-14-2021 10-12-2021 LMF Commercial, LLC 06-17-2021 8000000.00 120 07-06-2031 360 0.047 0.047 3 1 36 08-06-2021 true 1 WL 5 0.00 8000000.00 1 1 1 10 true true false false false HEIGHTS MARKETPLACE 174 YALE STREET Houston TX 77025 Harris RT 19471 19471 2011 11500000.00 MAI 02-06-2021 1 6 X PREMIER LIQUOR AND FINE WINES 3190 08-30-2032 LOVETT DENTAL 2860 11-30-2022 CITRUS NAIL SPA 2475 03-31-2023 1013803.00 306023.00 707780.00 685389.00 UW CREFC 1.42 1.38 F false false 8000000.00 31333.33 0.047 0.000176 31333.33 0.00 0.00 8000000.00 8000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 06-29-2021 7500000.00 60 07-11-2026 360 0.04306 0.04306 3 1 0 08-11-2021 false 1 WL 2 0.00 7500000.00 1 1 1 0 false true false false false TOWNEPLACE SUITES THE VILLAGES 1141 ALONZO AVENUE Lady Lake FL 32159 Lady Lake LO 119 119 2007 2016 16400000.00 MAI 04-26-2021 0.6840 6 N 3220766.00 2001400.06 1219365.94 1090535.30 UW CREFC 2.74 2.45 F false false 7481300.98 37141.79 0.04306 0.000176 26845.40 10296.39 0.00 7471004.59 7471004.59 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 09-14-2021 10-12-2021 UBS AG 06-15-2021 7260000.00 120 06-06-2032 0 0.030218 0.030218 3 1 120 08-06-2021 true 1 WL 7 0.00 7260000.00 1 1 1 0 true true false false false GARVER LITTLE ROCK 4701 NORTHSHORE DRIVE North Little Rock AR 72118 Pulaski OF 47627 47627 2009 13200000.00 MAI 02-23-2021 1 6 N GARVER 47627 06-30-2032 830848.59 24925.46 805923.13 749294.72 UW CREFC 3.62 3.37 F false false 7260000.00 18281.89 0.030218 0.000176 18281.89 0.00 0.00 7260000.00 7260000.00 10-06-2021 07-06-2031 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 05-07-2021 7070000.00 120 06-06-2031 360 0.0524 0.0524 3 1 0 07-06-2021 true 1 WL 2 38997.02 7061875.31 1 1 1 0 false true false false false HOME2SUITES HILTON HEAD 836 WILLIAM HILTON PARKWAY Hilton Head SC 29928 Beaufort LO 99 99 2018 12000000.00 MAI 04-01-2021 0.6060 6 N 2778114.25 1873772.19 904342.06 793217.49 UW CREFC 1.93 1.70 F false false 7047578.59 38997.02 0.0524 0.000176 30774.43 8222.59 0.00 7039356.00 7039356.00 10-06-2021 1 false 0 24632.22 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 09-14-2021 10-12-2021 LMF Commercial, LLC 06-18-2021 6734000.00 120 07-06-2031 0 0.0382 0.0382 3 1 120 08-06-2021 true 1 WL 3 0.00 6734000.00 1 3 3 0 true true false false false Lowy Bronx Multifamily Portfolio NY MF 45 45 10050000.00 03-15-2021 0.9780 N 870583.00 316614.00 553969.00 543844.00 UW 2.12 2.09 F false false 6734000.00 21436.57 0.0382 0.000176 21436.57 0.00 0.00 6734000.00 6734000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33-001 09-14-2021 10-12-2021 375 EAST 209TH STREET 375 EAST 209TH STREET Bronx NY 10467 Bronx MF 21 21 1917 4200000.00 MAI 03-15-2021 0.9520 0 6 366166.00 146536.00 219630.00 214905.00 UW CREFC false Prospectus Loan ID 33-002 09-14-2021 10-12-2021 2679 DECATUR AVENUE 2679 DECATUR AVENUE Bronx NY 10458 Bronx MF 16 16 1912 3700000.00 MAI 03-15-2021 1 0 6 331242.00 116644.00 214597.00 210997.00 UW CREFC false Prospectus Loan ID 33-003 09-14-2021 10-12-2021 3053 HULL AVENUE 3053 HULL AVENUE Bronx NY 10467 Bronx MF 8 8 1911 2150000.00 MAI 03-15-2021 1 0 6 173175.00 53433.00 119741.00 117941.00 UW CREFC false Prospectus Loan ID 34 09-14-2021 10-12-2021 LMF Commercial, LLC 03-05-2021 6600000.00 120 03-06-2031 360 0.0498 0.0498 3 1 0 04-06-2021 true 1 WL 2 35349.60 6569801.97 1 1 1 0 false true false false false ARIZONA PAVILIONS 5920 ARIZONA PAVILIONS DRIVE Tucson AZ 85743 Pima RT 24335 24335 2004 11700000.00 MAI 12-04-2020 0.8960 6 N BARROS PIZZA 4817 10-31-2027 MATTRESS FIRM 4000 09-30-2029 CHIPOTLE 2200 06-30-2025 924122.00 236996.00 687126.00 664008.00 UW CREFC 1.62 1.57 F false false 6555419.00 35349.60 0.0498 0.000176 27204.99 8144.61 0.00 6547274.39 6547274.39 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 09-14-2021 10-12-2021 LMF Commercial, LLC 06-24-2021 6500000.00 120 07-06-2031 360 0.049 0.049 3 1 0 08-06-2021 true 1 WL 2 0.00 6500000.00 1 1 1 0 false true false false false BOONTON INDUSTRIAL 95 FULTON STREET Boonton NJ 07005 Morris IN 55000 55000 1992 9600000.00 MAI 05-24-2021 1 6 N J SUPOR REALTY, LLC 55000 06-30-2041 956186.00 256186.00 700000.00 700000.00 UW CREFC 1.69 1.69 F false false 6485828.46 34497.24 0.049 0.000176 26483.80 8013.44 0.00 6477815.02 6477815.02 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 09-14-2021 10-12-2021 Oceanview Commercial Mortgage Finance, LLC 05-19-2021 6150000.00 120 06-06-2031 360 0.0438 0.0438 3 1 0 07-06-2021 true 1 WL 2 30724.18 6141723.32 1 1 1 0 false true false false false LEISURE LIVING 700 LEISURE DRIVE Fort Worth TX 76120 Tarrant MH 124 124 1985 10620000.00 MAI 03-07-2021 0.9840 6 N 881395.40 371181.75 510213.65 503517.65 UW CREFC 1.38 1.37 F false false 6126575.51 30724.18 0.0438 0.000176 22362.00 8362.18 0.00 6118213.33 6118213.33 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 05-18-2021 6050000.00 120 06-06-2031 0 0.0401 0.0401 3 1 120 07-06-2021 true 1 WL 3 20217.08 6050000.00 1 1 1 0 true true false false false WALMART DELAND 955 SOUTH WOODLAND BOULEVARD Deland FL 32720 Volusia 98 41871 41871 2018 9625000.00 MAI 03-12-2021 1 6 N WALMART INC. 41871 01-16-2038 475561.66 14266.85 461294.81 461294.81 UW CREFC 1.90 1.89 F false false 6050000.00 20217.08 0.0401 0.000176 20217.08 0.00 0.00 6050000.00 6050000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 38 09-14-2021 10-12-2021 LMF Commercial, LLC 05-14-2021 6000000.00 120 06-06-2031 360 0.04383 0.04383 3 1 60 07-06-2021 true 1 WL 5 21915.00 6000000.00 1 1 1 5 true true false false false BRONXWOOD MIXED USE 2542A, 2544A, 2546A, 2548A WHITE PLAINS ROAD Bronx NY 10467 Bronx MU 26530 26530 2008 9200000.00 MAI 05-13-2021 1 6 N CIBAO BAKERY 2225 12-31-2028 TESSEYS INTERNATIONAL KITCHEN INC. 1110 12-31-2023 CAREFIRST RX INC. (PHARMACY) 1015 02-15-2026 680589.00 158944.00 521645.00 510217.00 UW CREFC 1.45 1.42 F false false 6000000.00 21915.00 0.04383 0.000176 21915.00 0.00 0.00 6000000.00 6000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 39 09-14-2021 10-12-2021 LMF Commercial, LLC 04-22-2021 6000000.00 120 05-06-2031 360 0.0499 0.0499 3 1 24 06-06-2021 true 1 WL 5 24950.00 6000000.00 1 1 1 0 true true false false false LOST RIVER SELF STORAGE 2823 NASHVILLE ROAD Bowling Green KY 42101 Warren SS 69550 69550 682 682 2016 8450000.00 MAI 03-11-2021 0.9580 6 N 756290.00 197180.00 559110.00 548678.00 UW CREFC 1.45 1.42 F false false 6000000.00 24950.00 0.0499 0.000176 24950.00 0.00 0.00 6000000.00 6000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 40 09-14-2021 10-12-2021 LMF Commercial, LLC 04-28-2021 5950000.00 120 05-06-2031 360 0.0469 0.0469 3 1 12 06-06-2021 true 1 WL 5 23254.58 5950000.00 1 1 1 0 true true false false false CLARA POINT APARTMENTS 300 APPLECROSS DRIVE Augusta GA 30907 Columbia MF 56 56 1971 2021 8000000.00 MAI 02-26-2021 0.9640 6 X 686356.00 176234.00 510122.00 496122.00 UW CREFC 1.38 1.34 F false false 5950000.00 23254.58 0.0469 0.000176 23254.58 0.00 0.00 5950000.00 5950000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 41 09-14-2021 10-12-2021 Ladder Capital Finance LLC 04-22-2021 5600000.00 120 05-06-2031 240 0.07068 0.07068 3 1 0 06-06-2021 true 1 WL 2 43645.61 5579719.93 1 1 1 0 false true false false false BELAMERE SUITES II 2525 ANTIOCH ROAD Cumming GA 30040 Forsyth LO 27 27 2019 13200000.00 MAI 03-01-2021 0.9050 6 N 3208407.78 1864208.80 1344198.98 1215862.67 UW CREFC 2.57 2.32 F false false 5560289.84 43645.61 0.07068 0.000176 32750.11 10895.50 0.00 5549394.34 5549394.34 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 42 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 06-01-2021 5300000.00 120 06-11-2031 0 0.03313 0.03313 3 1 120 07-11-2021 true 1 WL 3 14632.42 5300000.00 1 1 1 0 true true false false false AC SELF STORAGE - MISSOURI CITY 2604 FM 1092 ROAD Missouri City TX 77459 Fort Bend SS 55225 55225 539 539 2006 8850000.00 MAI 04-10-2021 0.9110 6 N 823721.85 337070.07 486651.78 481129.28 UW CREFC 2.73 2.70 F false false 5300000.00 14632.42 0.03313 0.000176 14632.42 0.00 0.00 5300000.00 5300000.00 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 43 09-14-2021 10-12-2021 Wells Fargo Bank, National Association 05-27-2021 5300000.00 120 06-11-2031 0 0.03308 0.03308 3 1 120 07-11-2021 true 1 WL 3 14610.33 5300000.00 1 1 1 0 true true false false false AC SELF STORAGE - ARLINGTON,TX 5500 US HIGHWAY 287 Arlington TX 76017 Tarrant SS 85805 85805 742 742 2002 8600000.00 MAI 04-23-2021 0.9450 6 N 887976.76 348864.20 539112.57 530604.07 UW CREFC 3.03 2.98 F false false 5300000.00 14610.33 0.03308 0.000176 14610.33 0.00 0.00 5300000.00 5300000.00 10-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 44 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 03-31-2021 5110000.00 120 04-06-2031 0 0.0466 0.0466 3 1 120 05-06-2021 true 1 WL 3 19843.83 5110000.00 1 1 1 0 true true false false false WALGREENS - NEWPORT NEWS, VA 14440 WARWICK BOULEVARD Newport News VA 23608 City of Newport News RT 14607 14607 2009 7500000.00 MAI 02-04-2021 1 6 N WALGREENS 14607 10-31-2034 455399.19 14287.98 441111.21 438920.16 UW CREFC 1.83 1.82 F false false 5110000.00 19843.83 0.0466 0.000176 19843.83 0.00 0.00 5110000.00 5110000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 45 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 05-24-2021 4750000.00 120 06-06-2031 0 0.0397 0.0397 3 1 120 07-06-2021 true 1 WL 3 15714.58 4750000.00 1 1 1 0 true true false false false WALGREENS SAN TAN VALLEY 40663 NORTH GANTZEL ROAD San Tan Valley AZ 85140 Pinal RT 14820 14820 2009 7080000.00 MAI 03-09-2021 1 6 N WALGREEN CO. 14820 07-31-2034 388793.44 18764.20 370029.24 367065.24 UW CREFC 1.90 1.89 F false false 4750000.00 15714.58 0.0397 0.000176 15714.58 0.00 0.00 4750000.00 4750000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 46 09-14-2021 10-12-2021 LMF Commercial, LLC 04-19-2021 4687500.00 120 05-06-2031 360 0.0388 0.0388 3 1 36 06-06-2021 true 1 WL 5 15156.25 4687500.00 1 1 1 0 true true false false false AMIDON PLACE APARTMENTS 2727 NORTH AMIDON AVENUE Wichita KS 67204 Sedgwick MF 180 180 1972 6450000.00 MAI 03-01-2021 0.9390 6 N 865995.00 400668.00 465327.00 420327.00 UW CREFC 1.76 1.59 F false false 4687500.00 15156.25 0.0388 0.000176 15156.25 0.00 0.00 4687500.00 4687500.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 47 09-14-2021 10-12-2021 LMF Commercial, LLC 04-29-2021 4600000.00 120 05-06-2031 360 0.0372 0.0372 3 1 60 06-06-2021 true 1 WL 5 14260.00 4600000.00 1 1 1 0 true true false false false ESTRELLA CROSSROADS 387-575 NORTH ESTRELLA PARKWAY AND 15420 WEST VAN BUREN STREET Goodyear AZ 85338 Maricopa RT 22838 22838 2006 7600000.00 MAI 03-08-2021 1 6 N WALGREENS 14835 12-31-2050 SENOR TACO 2700 03-31-2023 PRETTY NAILS & SPA 2200 12-31-2025 971964.00 404561.00 567402.00 539997.00 UW CREFC 2.23 2.12 F false false 4600000.00 14260.00 0.0372 0.000176 14260.00 0.00 0.00 4600000.00 4600000.00 10-06-2021 1 false 0 67067.27 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 48 09-14-2021 10-12-2021 Ladder Capital Finance LLC 12-12-2019 4500000.00 120 01-06-2030 0 0.04634 0.04634 3 1 120 02-06-2020 true 1 WL 3 17377.50 4500000.00 1 1 1 0 true true false false false FEDERALES CHICAGO 180 NORTH MORGAN STREET Chicago IL 60607 Cook RT 8990 8990 2016 7600000.00 MAI 11-08-2019 1 6 N FEDERALES 8990 01-05-2032 382820.34 11484.61 371335.73 362950.23 UW CREFC 1.76 1.72 F false false 4500000.00 17377.50 0.04634 0.000176 17377.50 0.00 0.00 4500000.00 4500000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 49 09-14-2021 10-12-2021 LMF Commercial, LLC 05-03-2021 3660000.00 120 05-06-2031 360 0.0424 0.0424 3 1 60 06-06-2021 true 1 WL 5 12932.00 3660000.00 1 1 1 0 true true false false false SHOPS AT VALLE VISTA 902 DIXIELAND ROAD Harlingen TX 78552 Cameron RT 14113 14113 1985 2017 5900000.00 MAI 03-12-2021 1 6 N FREDDYS FROZEN CUSTARD 3255 03-31-2028 VISIONWORKS 2875 01-31-2029 T-MOBILE 2461 11-30-2024 509178.00 103668.00 405510.00 387442.00 UW CREFC 1.88 1.80 F false false 3660000.00 12932.00 0.0424 0.000176 12932.00 0.00 0.00 3660000.00 3660000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 50 09-14-2021 10-12-2021 LMF Commercial, LLC 06-25-2021 3500000.00 120 07-06-2031 360 0.0443 0.0443 3 1 0 08-06-2021 true 1 WL 2 0.00 3500000.00 1 1 1 0 false true false false false VILLAS AT THE WOODLANDS 7225 CRANE AVENUE Jacksonville FL 32216 Duval MF 64 64 1984 5300000.00 MAI 06-02-2021 0.9840 6 X 557407.00 262402.00 295005.00 279005.00 UW CREFC 1.40 1.32 F false false 3491509.47 17588.71 0.0443 0.000176 12889.49 4699.22 0.00 3495762.82 3486810.25 08-06-2021 1 false 17574.16 0 0 1 0 Wells Fargo Bank, NA false Prospectus Loan ID 51 09-14-2021 10-12-2021 UBS AG 06-30-2021 3450000.00 120 07-06-2031 360 0.0375 0.0375 3 1 0 08-06-2021 true 1 WL 2 0.00 3450000.00 1 1 1 0 false true false false false TURTLE CREEK APARTMENTS 3600 WESTERN AVENUE Connersville IN 47331 Fayette MF 129 129 1973 4730000.00 MAI 05-18-2021 0.9690 6 X 702863.88 310696.90 392166.98 358884.98 UW CREFC 2.05 1.87 F false false 3440310.65 15977.49 0.0375 0.000176 10750.97 5226.52 0.00 3435084.14 3435084.13 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 52 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 05-03-2021 3440000.00 120 05-06-2031 330 0.0443 0.0443 3 1 0 06-06-2021 true 1 WL 2 18049.37 3429705.05 1 1 1 0 false true false false false FLEETPRIDE INDUSTRIAL 7603 BOEING DRIVE Greensboro NC 27409 Guilford IN 35500 35500 1996 5400000.00 MAI 03-15-2021 1 6 N FLEETPRIDE 35500 12-31-2032 372223.21 38750.61 333472.61 312172.61 UW CREFC 1.54 1.44 F false false 3419754.11 18049.37 0.0443 0.000176 12624.59 5424.78 0.00 3414329.33 3414329.33 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 53 09-14-2021 10-12-2021 LMF Commercial, LLC 05-04-2021 3350000.00 120 05-06-2031 0 0.0415 0.0415 3 1 120 06-06-2021 true 1 WL 3 11585.42 3350000.00 1 1 1 0 true true false false false WALGREENS CAMBRIDGE 115 GARFIELD STREET NORTH Cambridge MN 55008 Isanti RT 14550 14550 2004 5040000.00 MAI 03-30-2021 1 6 N WALGREENS 14550 03-31-2036 285000.00 1957.00 283043.00 283043.00 UW CREFC 2.01 2.01 F false false 3350000.00 11585.42 0.0415 0.000176 11585.42 0.00 0.00 3350000.00 3350000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 54 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 05-07-2021 3350000.00 120 06-06-2031 300 0.0474 0.0474 3 1 0 07-06-2021 true 1 WL 2 19079.67 3344152.83 1 1 1 0 false true false false false PARQ ON 8TH APARTMENTS 1823 EAST 8TH STREET Anderson IN 46012 Madison MF 94 94 1965 2018 5700000.00 MAI 12-04-2020 0.9470 6 N 637685.49 294239.94 343445.54 319945.54 UW CREFC 1.50 1.40 F false false 3333270.76 19079.67 0.0474 0.000176 13166.42 5913.25 0.00 3327357.51 3327357.51 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 55 09-14-2021 10-12-2021 LMF Commercial, LLC 04-14-2021 3225000.00 120 05-06-2031 360 0.0415 0.0415 3 1 36 06-06-2021 true 1 WL 5 11153.13 3225000.00 1 1 1 0 true true false false false LORD DUPLIN APARTMENTS 103 BREWER BOULEVARD Warsaw NC 28398 Duplin MF 82 82 1972 4500000.00 MAI 03-12-2021 0.9880 6 N 477660.00 155534.00 322126.00 301626.00 UW CREFC 1.71 1.60 F false false 3225000.00 11153.12 0.0415 0.000176 11153.12 0.00 0.00 3225000.00 3225000.00 10-06-2021 1 false 0 1554.46 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 56 09-14-2021 10-12-2021 LMF Commercial, LLC 06-15-2021 3125000.00 120 07-06-2031 360 0.0471 0.0471 3 1 36 08-06-2021 true 1 WL 5 0.00 3125000.00 1 2 2 0 true true false false false Oak Hill & City Walk MHC Portfolio NC MH 116 116 4970000.00 03-19-2021 0.9220 N 379328.00 109364.00 269964.00 264164.00 UW 1.39 1.36 F false false 3125000.00 12265.62 0.0471 0.000176 12265.62 0.00 0.00 3125000.00 3125000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 56-001 09-14-2021 10-12-2021 CITY WALK MHC 208 CENTER DRIVE Siler City NC 27344 Chatham MH 72 72 1957 2970000.00 MAI 03-19-2021 0.9580 0 6 228723.00 62399.00 166324.00 162724.00 UW CREFC false Prospectus Loan ID 56-002 09-14-2021 10-12-2021 OAK HILL MHC 15-125 AND 65 OAK HOLLOW LANE Sanford NC 27330 Lee MH 44 44 1965 2000000.00 MAI 03-19-2021 0.8860 0 6 150605.00 46965.00 103640.00 101440.00 UW CREFC false Prospectus Loan ID 57 09-14-2021 10-12-2021 LMF Commercial, LLC 06-07-2021 2500000.00 120 06-06-2031 360 0.0442 0.0442 3 1 0 07-06-2021 true 1 WL 2 12548.58 2496659.75 1 1 1 0 false true false false false 4070 BUTLER PIKE OFFICE 4070 BUTLER PIKE Plymouth Meeting PA 19462 Montgomery OF 20431 20431 1965 2017 4300000.00 MAI 04-09-2021 0.7980 6 N ACCESS SERVICES 6874 01-31-2025 EINSTEIN HEALTHCARE NETWORK 5780 02-28-2027 EASTERN PENNSYLVANIA YOUTH SOCCER ASSOC. 3660 06-30-2028 465233.00 195848.00 269385.00 247037.00 UW CREFC 1.79 1.64 F false false 2490556.12 12548.58 0.0442 0.000176 9173.55 3375.03 0.00 2487181.09 2487181.09 10-06-2021 1 false 0 3287.92 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 58 09-14-2021 10-12-2021 BSPRT CMBS Finance, LLC 05-06-2021 2125000.00 120 05-06-2031 0 0.0436 0.0436 3 1 120 06-06-2021 true 1 WL 3 7720.83 2125000.00 1 1 1 0 true true false false false 7-ELEVEN TAMPA 10906 N NEBRASKA AVENUE Tampa FL 33612 Hillsborough RT 3098 3098 2021 4120000.00 MAI 02-23-2021 1 6 N 7-ELEVEN 3098 03-31-2036 204225.14 8926.99 195298.15 195298.15 UW CREFC 2.08 2.08 F false false 2125000.00 7720.83 0.0436 0.000176 7720.83 0.00 0.00 2125000.00 2125000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 59 09-14-2021 10-12-2021 LMF Commercial, LLC 05-11-2021 2100000.00 120 05-06-2031 0 0.0408 0.0408 3 1 120 06-06-2021 true 1 WL 3 7140.00 2100000.00 1 1 1 0 true true false false false CVS MARS HILL 191 CARL ELLER ROAD Mars Hill NC 28754 Madison RT 9854 9854 2005 3500000.00 MAI 04-11-2021 1 6 N NORTH CAROLINA CVS PHARMACY, LLC 9854 01-31-2041 180000.00 0.00 180000.00 180000.00 UW CREFC 2.07 2.07 F false false 2100000.00 7140.00 0.0408 0.000176 7140.00 0.00 0.00 2100000.00 2100000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 60 09-14-2021 10-12-2021 UBS AG 06-25-2021 2000000.00 120 07-06-2031 0 0.0285 0.0285 3 1 120 08-06-2021 true 1 WL 3 0.00 2000000.00 1 1 1 0 true true false false false 5800 BROOKHOLLOW 5800 JEFFERSON HIGHWAY Elmwood LA 70062 Jefferson Parish IN 89833 89833 1978 7100000.00 MAI 05-06-2021 1 6 N TRULITE GLASS & ALUMINUM 40524 01-31-2031 COSENTINO NORTH AMERICA 20599 04-30-2023 PIEDMONT PLASTICS INC 16335 01-31-2023 594994.04 229630.94 365363.10 336421.91 UW CREFC 6.32 5.82 F false false 2000000.00 4750.00 0.0285 0.000176 4750.00 0.00 0.00 2000000.00 2000000.00 10-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 61 09-14-2021 10-12-2021 Ladder Capital Finance LLC 06-29-2021 847058.00 120 06-06-2035 0 0.0439 0.0439 3 1 120 08-06-2021 true 1 WL 7 0.00 847058.00 1 1 1 0 true true false false false DOLLAR GENERAL-SAGINAW (E. WASHINGTON ROAD) 3139 EAST WASHINGTON ROAD Saginaw MI 48601 Saginaw RT 9100 9100 2020 1290000.00 MAI 07-05-2020 1 6 N DOLLAR GENERAL 9100 06-30-2035 83714.95 2511.45 81203.50 79838.50 UW CREFC 2.15 2.12 F false false 847058.00 3098.82 0.0439 0.000176 3098.82 0.00 0.00 847058.00 847058.00 10-06-2021 07-06-2031 1 false 0 3060.86 0 0 0 Wells Fargo Bank, NA false
Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 65000000 however this is now split into Asset Number 1 and 1A with Original Loan Amounts of 60000000 and 5000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for assets 2 (adding loan 2A), 7 (adding loan 7A), and 18 (adding 18A). Item 2(c)(17) Periodic Principal and Interest Payment at Securitization With respect to each mortgage loan, the payment shown reflects the periodic principal and interest payment as of the Cut-off Date (or in case of any mortgage loan that has its first due date in July 2021, the periodic principal and interest payment due in July). Item 2(c)(18) Scheduled Principal Balance at Securitization With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(29)(i) Prepayment Lock-Out End Date With respect to each mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. Item 2(d)(20) Physical Occupancy at Securitization With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization. In the case of a residential cooperative property, the occupancy percent shown is indicative of the property vacancy assumption in the related appraisal for purposes of determining the appraised value of the related mortgaged property determined as a multifamily rental property. Item 2(d)(25)(iii) Date of Lease Expiration of Largest Tenant For Mortgage Loan #38 (Bronxwood Mixed Use): 12/31/2028 (1,215 SF); 9/30/2029 (1,010 SF) Item 2(d)(26)(ii) Square Feet of Second Largest Tenant For Mortgage Loan #8 (1010 Building and Heinen's Rotunda Building): 4/30/2036 (20,032 SF); 9/1/2029 (3,850 SF) Item 2(d)(28)(i) Date of Financials as of Securitization For Asset Numbers 1, 7, 9, 11, 14, 31, 35, 37, 44, 45, 58 the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xv) Debt Service Coverage Ratio (Net Operating Income) at Securitization 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 one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Ratio (Net Cash Flow) at Securitization 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 one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Operating Advisor Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC Intellectual Property Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Reporting Period Ending Actual Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Reporting Period Ending Scheduled Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Due to SEC system limitations, the Primary Servicer names over 30 characters have been abbreviated. With respect to the Primary Servicers, "Midland Loan Services" represents "Midland Loan Services, a Division of PNC Bank, National Association" and "Wells Fargo Bank, NA" represents "Wells Fargo Bank, National Association".
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