Form 10-D Wells Fargo Commercial For: Jul 16
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E-mailUNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: June 18, 2021 to July 16, 2021
Commission File Number of issuing entity: 333-195164-10
Central Index Key Number of issuing entity: 0001643873
Wells Fargo
Commercial Mortgage Trust 2015-NXS2
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-195164
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): 0000740906
Wells Fargo
Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001542256
Natixis Real
Estate Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001624053
Argentic Real
Estate Finance LLC (formerly known as Silverpeak Real Estate Finance LLC)
(Exact name of sponsor as specified in its charter)
Anthony J.
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)
38-3971652
38-3971653
38-3971654
38-7135410
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
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Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
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A-1 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-5 |
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X |
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A-SB |
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X |
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A-S |
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X |
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X-A |
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X |
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B |
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X |
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C |
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X |
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D |
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X |
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PEX |
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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 July 16, 2021 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2015-NXS2.
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 2015-NXS2 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on July 16, 2021
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Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
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7 |
8.98% |
1 |
$451,606.79 |
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2015-NXS2 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 June 18, 2021 to July 16, 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 May 11, 2021. The CIK number for the Depositor is 0000850779.
Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 11, 2021. The Central Index Key number for Wells Fargo is 0000740906.
Natixis Real Estate Capital LLC ("NREC"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 16, 2021. The Central Index Key number for NREC is 0001542256.
Argentic Real Estate Finance LLC (formerly known as Silverpeak Real Estate Finance LLC) ("Argentic"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2021. The Central Index Key number for Argentic is 0001624053.
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 Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2015-NXS2, affirms the following amounts in the respective accounts:
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Distribution Account Balance |
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Prior Distribution Date |
06/17/2021 |
$2,993.23 |
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Current Distribution Date |
07/16/2021 |
$2,886.44 |
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Interest Reserve Account Balance |
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Prior Distribution Date |
06/17/2021 |
$0.00 |
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Current Distribution Date |
07/16/2021 |
$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: July 29, 2021
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For Additional Information, please contact |
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Wells Fargo Commercial Mortgage Trust 2015-NXS2 |
CTSLink Customer Service |
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1-866-846-4526 |
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Wells Fargo Bank, N.A. |
Commercial Mortgage Pass-Through Certificates |
Reports Available www.ctslink.com |
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Corporate Trust Services |
Series 2015-NXS2 |
Payment Date: |
7/16/21 |
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8480 Stagecoach Circle |
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Record Date: |
6/30/21 |
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Frederick, MD 21701-4747 |
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Determination Date: |
7/12/21 |
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DISTRIBUTION DATE STATEMENT |
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Table of Contents |
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STATEMENT SECTIONS |
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PAGE(s) |
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Certificate Distribution Detail |
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2 |
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Certificate Factor Detail |
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3 |
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Exchangeable Certificates Detail |
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4 |
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Reconciliation Detail |
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5 |
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Other Required Information |
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6 |
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Cash Reconciliation |
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7 |
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Current Mortgage Loan and Property Stratification Tables |
8 - 10 |
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Mortgage Loan Detail |
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11 - 13 |
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NOI Detail |
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14 - 15 |
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Principal Prepayment Detail |
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16 |
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Historical Detail |
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17 |
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Delinquency Loan Detail |
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18 |
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Specially Serviced Loan Detail |
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19 - 23 |
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Advance Summary |
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24 |
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Modified Loan Detail |
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25 |
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Historical Liquidated Loan Detail |
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26 |
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Historical Bond/Collateral Loss Reconciliation Detail |
27 |
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Interest Shortfall Reconciliation Detail |
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28 - 29 |
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Defeased Loan Detail |
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30 |
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Depositor |
Master Servicer |
Special Servicer |
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Trust Advisor |
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Wells Fargo Commercial Mortgage |
Wells Fargo Bank, N.A. |
Rialto Capital Advisors, LLC |
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Securities, Inc. |
1901 Harrison Street |
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Pentalpha Surveillance LLC |
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200 S. Biscayne Blvd. |
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375 North French Road |
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375 Park Avenue |
Oakland, CA 94612 |
Suite 3550 |
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Suite 100 |
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2nd Floor, J0127-023 |
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Miami, FL 33131 |
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Amherst, NY 14228 |
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New York, NY 10152 |
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Contact: |
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Contact: |
Contact: General |
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Contact: Don Simon |
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Phone Number: (212) 214-5613 |
Phone Number: (305) 229-6465 |
Phone Number: (203) 660-6100 |
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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 special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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Copyright 2021, Wells Fargo Bank, N.A. |
Page 1 of 30 |
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Certificate Distribution Detail |
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Pass-Through |
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Class (2) |
CUSIP |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Total |
Ending |
Current |
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Rate |
Balance |
Balance |
Distribution |
Distribution |
Penalties |
Additional Trust |
Distribution |
Balance |
Subordination |
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Fund Expenses |
Level (1) |
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A-1 |
94989MAA7 |
1.435000% |
27,412,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
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A-2 |
94989MAB5 |
3.020000% |
161,100,000.00 |
45,452,931.46 |
0.00 |
114,389.88 |
0.00 |
0.00 |
114,389.88 |
45,452,931.46 |
36.18% |
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A-3 |
94989MAC3 |
3.247000% |
7,800,000.00 |
7,800,000.00 |
0.00 |
21,105.50 |
0.00 |
0.00 |
21,105.50 |
7,800,000.00 |
36.18% |
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A-4 |
94989MAD1 |
3.498000% |
150,000,000.00 |
150,000,000.00 |
0.00 |
437,250.00 |
0.00 |
0.00 |
437,250.00 |
150,000,000.00 |
36.18% |
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A-5 |
94989MAE9 |
3.767000% |
240,335,000.00 |
240,335,000.00 |
0.00 |
754,451.62 |
0.00 |
0.00 |
754,451.62 |
240,335,000.00 |
36.18% |
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A-SB |
94989MAF6 |
3.461000% |
53,406,000.00 |
40,488,972.78 |
920,190.82 |
116,776.95 |
0.00 |
0.00 |
1,036,967.77 |
39,568,781.96 |
36.18% |
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A-S |
94989MAG4 |
4.121000% |
51,432,000.00 |
51,432,000.00 |
0.00 |
176,626.06 |
0.00 |
0.00 |
176,626.06 |
51,432,000.00 |
29.38% |
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B |
94989MAK5 |
4.292272% |
73,149,000.00 |
73,149,000.00 |
0.00 |
261,646.20 |
0.00 |
0.00 |
261,646.20 |
73,149,000.00 |
19.72% |
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C |
94989MAL3 |
4.292272% |
36,575,000.00 |
36,575,000.00 |
0.00 |
130,824.89 |
0.00 |
0.00 |
130,824.89 |
36,575,000.00 |
14.89% |
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D |
94989MAM1 |
4.292272% |
40,003,000.00 |
40,003,000.00 |
0.00 |
143,086.48 |
0.00 |
0.00 |
143,086.48 |
40,003,000.00 |
9.60% |
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E |
94989MAZ2 |
3.419000% |
25,145,000.00 |
25,145,000.00 |
0.00 |
71,642.30 |
0.00 |
0.00 |
71,642.30 |
25,145,000.00 |
6.28% |
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F |
94989MBB4 |
3.419000% |
18,287,000.00 |
18,287,000.00 |
0.00 |
52,102.71 |
0.00 |
0.00 |
52,102.71 |
18,287,000.00 |
3.87% |
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G |
94989MBD0 |
3.419000% |
29,717,540.00 |
29,264,609.31 |
0.00 |
3,216.85 |
0.00 |
0.00 |
3,216.85 |
29,264,609.31 |
0.00% |
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V |
94989MBF5 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
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R |
94989MBH1 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
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Totals |
914,361,542.00 |
757,932,513.55 |
920,190.82 |
2,283,119.44 |
0.00 |
0.00 |
3,203,310.26 |
757,012,322.73 |
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Original |
Beginning |
Ending |
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Class |
CUSIP |
Pass-Through |
Notional |
Notional |
Interest |
Prepayment |
Total |
Notional |
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Rate |
Amount |
Amount |
Distribution |
Penalties |
Distribution |
Amount |
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X-A |
94989MAH2 |
0.660736% |
691,485,000.00 |
535,508,904.24 |
294,858.41 |
0.00 |
294,858.41 |
534,588,713.42 |
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X-E |
94989MAP4 |
0.873272% |
25,145,000.00 |
25,145,000.00 |
18,298.70 |
0.00 |
18,298.70 |
25,145,000.00 |
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X-F |
94989MAR0 |
0.873272% |
18,287,000.00 |
18,287,000.00 |
13,307.94 |
0.00 |
13,307.94 |
18,287,000.00 |
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X-G |
94989MAT6 |
0.873272% |
29,717,540.00 |
29,264,609.31 |
21,296.65 |
0.00 |
21,296.65 |
29,264,609.31 |
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(1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate |
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balance of all classes which are not subordinate to the designated class and dividing the result by (A). |
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(2) The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged |
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and held in Class PEX. For details on the current status and payments of Class PEX, see page 4. |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 2 of 30 |
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Certificate Factor Detail |
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Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Ending |
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Class |
CUSIP |
Additional Trust |
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Balance |
Distribution |
Distribution |
Penalties |
Balance |
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Fund Expenses |
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A-1 |
94989MAA7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
94989MAB5 |
282.14110155 |
0.00000000 |
0.71005512 |
0.00000000 |
0.00000000 |
282.14110155 |
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A-3 |
94989MAC3 |
1,000.00000000 |
0.00000000 |
2.70583333 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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A-4 |
94989MAD1 |
1,000.00000000 |
0.00000000 |
2.91500000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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A-5 |
94989MAE9 |
1,000.00000000 |
0.00000000 |
3.13916666 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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A-SB |
94989MAF6 |
758.13528031 |
17.23010186 |
2.18658859 |
0.00000000 |
0.00000000 |
740.90517844 |
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A-S |
94989MAG4 |
1,000.00000000 |
0.00000000 |
3.43416667 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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B |
94989MAK5 |
1,000.00000000 |
0.00000000 |
3.57689374 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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C |
94989MAL3 |
1,000.00000000 |
0.00000000 |
3.57689378 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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PEX |
94989MAN9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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D |
94989MAM1 |
1,000.00000000 |
0.00000000 |
3.57689373 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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E |
94989MAZ2 |
1,000.00000000 |
0.00000000 |
2.84916683 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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F |
94989MBB4 |
1,000.00000000 |
0.00000000 |
2.84916662 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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G |
94989MBD0 |
984.75880944 |
0.00000000 |
0.10824752 |
0.00000000 |
0.00000000 |
984.75880944 |
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V |
94989MBF5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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R |
94989MBH1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Beginning |
Ending |
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Class |
CUSIP |
Notional |
Interest |
Prepayment |
Notional |
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Amount |
Distribution |
Penalties |
Amount |
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X-A |
94989MAH2 |
774.43314640 |
0.42641331 |
0.00000000 |
773.10240051 |
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X-E |
94989MAP4 |
1,000.00000000 |
0.72772718 |
0.00000000 |
1,000.00000000 |
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X-F |
94989MAR0 |
1,000.00000000 |
0.72772680 |
0.00000000 |
1,000.00000000 |
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X-G |
94989MAT6 |
984.75880944 |
0.71663570 |
0.00000000 |
984.75880944 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 3 of 30 |
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Exchangeable Class Detail |
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Class\ |
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Pass-Through |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Total |
Ending |
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Component |
CUSIP |
Rate |
Balance |
Balance |
Distribution |
Distribution |
Premium |
Additional Trust |
Distribution |
Balance |
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Fund Expenses |
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A-S Regular Interest Breakdown |
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A-S (Cert) |
94989MAG4 |
4.121000% |
51,432,000.00 |
51,432,000.00 |
0.00 |
176,626.06 |
0.00 |
0.00 |
176,626.06 |
51,432,000.00 |
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A-S (PEX) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Totals |
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51,432,000.01 |
51,432,000.00 |
0.00 |
176,626.06 |
0.00 |
0.00 |
176,626.06 |
51,432,000.00 |
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B Regular Interest Breakdown |
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B (Cert) |
94989MAK5 |
4.292272% |
73,149,000.00 |
73,149,000.00 |
0.00 |
261,646.20 |
0.00 |
0.00 |
261,646.20 |
73,149,000.00 |
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B (PEX) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Totals |
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73,149,000.01 |
73,149,000.00 |
0.00 |
261,646.20 |
0.00 |
0.00 |
261,646.20 |
73,149,000.00 |
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C Regular Interest Breakdown |
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C (Cert) |
94989MAL3 |
4.292272% |
36,575,000.00 |
36,575,000.00 |
0.00 |
130,824.89 |
0.00 |
0.00 |
130,824.89 |
36,575,000.00 |
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C (PEX) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Totals |
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36,575,000.01 |
36,575,000.00 |
0.00 |
130,824.89 |
0.00 |
0.00 |
130,824.89 |
36,575,000.00 |
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Class PEX Detail |
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|
|
|
|
|
|
|
|
|
|
||||||||||
|
Class\ |
|
Pass-Through |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Total |
Ending |
|
Component |
CUSIP |
Rate |
Balance |
Balance |
Distribution |
Distribution |
Premium |
Additional Trust |
Distribution |
Balance |
|
|
|
Fund Expenses |
||||||||
|
PEX |
94989MAN9 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
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|
|
|
Page 4 of 30 |
||
|
|
|
|
|
|
Reconciliation Detail |
|
|
|
|
||
|
Principal Reconciliation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Loan Group |
Stated Beginning Principal |
|
Unpaid Beginning |
Scheduled Principal |
Unscheduled |
Principal |
Realized Loss |
Stated Ending |
Unpaid Ending |
Current Principal |
|
|
|
Balance |
|
Principal Balance |
|
|
Principal |
Adjustments |
Principal Balance |
Principal Balance |
Distribution Amount |
|
|
|
|||||||||||
|
Total |
757,932,513.55 |
|
759,308,323.63 |
920,190.82 |
0.00 |
0.00 |
0.00 |
757,012,322.73 |
758,566,509.22 |
920,190.82 |
|
|
|
|||||||||||
|
|
|||||||||||
|
Certificate Interest Reconciliation |
|
|
|
|
|
|
|
|
|
||
|
|
|||||||||||
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Distributable |
Remaining Unpaid |
||||
|
|
Accrual |
Accrual |
|
WAC CAP |
Interest |
Interest |
|||||
|
Class |
|
|
Certificate |
Prepayment |
Certificate |
Certificate Interest |
Distributable |
||||
|
|
Dates |
Days |
|
|
Shortfall |
Shortfall/(Excess) |
Distribution |
||||
|
|
|
|
Interest |
Interest Shortfall |
Interest |
Adjustment |
Certificate Interest |
||||
|
|
|||||||||||
|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-2 |
06/01/2021 - 06/30/2021 |
30 |
114,389.88 |
0.00 |
114,389.88 |
0.00 |
0.00 |
0.00 |
114,389.88 |
0.00 |
|
|
A-3 |
06/01/2021 - 06/30/2021 |
30 |
21,105.50 |
0.00 |
21,105.50 |
0.00 |
0.00 |
0.00 |
21,105.50 |
0.00 |
|
|
A-4 |
06/01/2021 - 06/30/2021 |
30 |
437,250.00 |
0.00 |
437,250.00 |
0.00 |
0.00 |
0.00 |
437,250.00 |
0.00 |
|
|
A-5 |
06/01/2021 - 06/30/2021 |
30 |
754,451.62 |
0.00 |
754,451.62 |
0.00 |
0.00 |
0.00 |
754,451.62 |
0.00 |
|
|
A-SB |
06/01/2021 - 06/30/2021 |
30 |
116,776.95 |
0.00 |
116,776.95 |
0.00 |
0.00 |
0.00 |
116,776.95 |
0.00 |
|
|
X-A |
06/01/2021 - 06/30/2021 |
30 |
294,858.41 |
0.00 |
294,858.41 |
0.00 |
0.00 |
0.00 |
294,858.41 |
0.00 |
|
|
X-E |
06/01/2021 - 06/30/2021 |
30 |
18,298.70 |
0.00 |
18,298.70 |
0.00 |
0.00 |
0.00 |
18,298.70 |
0.00 |
|
|
X-F |
06/01/2021 - 06/30/2021 |
30 |
13,307.94 |
0.00 |
13,307.94 |
0.00 |
0.00 |
0.00 |
13,307.94 |
0.00 |
|
|
X-G |
06/01/2021 - 06/30/2021 |
30 |
21,296.65 |
0.00 |
21,296.65 |
0.00 |
0.00 |
0.00 |
21,296.65 |
0.00 |
|
|
A-S |
06/01/2021 - 06/30/2021 |
30 |
176,626.06 |
0.00 |
176,626.06 |
0.00 |
0.00 |
0.00 |
176,626.06 |
0.00 |
|
|
B |
06/01/2021 - 06/30/2021 |
30 |
261,646.20 |
0.00 |
261,646.20 |
0.00 |
0.00 |
0.00 |
261,646.20 |
0.00 |
|
|
C |
06/01/2021 - 06/30/2021 |
30 |
130,824.89 |
0.00 |
130,824.89 |
0.00 |
0.00 |
0.00 |
130,824.89 |
0.00 |
|
|
D |
06/01/2021 - 06/30/2021 |
30 |
143,086.48 |
0.00 |
143,086.48 |
0.00 |
0.00 |
0.00 |
143,086.48 |
0.00 |
|
|
E |
06/01/2021 - 06/30/2021 |
30 |
71,642.30 |
0.00 |
71,642.30 |
0.00 |
0.00 |
0.00 |
71,642.30 |
0.00 |
|
|
F |
06/01/2021 - 06/30/2021 |
30 |
52,102.71 |
0.00 |
52,102.71 |
0.00 |
0.00 |
0.00 |
52,102.71 |
0.00 |
|
|
G |
06/01/2021 - 06/30/2021 |
30 |
83,379.75 |
0.00 |
83,379.75 |
0.00 |
0.00 |
80,162.90 |
3,216.85 |
1,452,552.53 |
|
|
|
|||||||||||
|
Totals |
|
|
2,711,044.04 |
0.00 |
2,711,044.04 |
0.00 |
0.00 |
80,162.90 |
2,630,881.14 |
1,452,552.53 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 5 of 30 |
|
|
|
Other Required Information |
|
|
|
|
|
|
|
||||||
|
|
||||||
|
Available Distribution Amount (1) |
3,551,071.96 |
Appraisal Reduction Amount |
|
|
|
|
|
|
||||||
|
|
|
Loan |
Loan |
Appraisal |
Cumulative |
Date Appraisal |
|
|
|
Number |
Group |
Reduction |
ASER |
Reduction |
|
|
|
|
|
Amount |
Amount |
Effected |
|
|
|
301741065 |
|
838,453.80 |
32,041.67 |
8/11/20 |
|
|
|
303750013 |
|
870,006.74 |
31,194.13 |
7/12/21 |
|
|
|
304110034 |
|
1,082,177.17 |
65,032.15 |
7/12/21 |
|
|
|
304110047 |
|
4,859,789.80 |
417,834.52 |
7/12/21 |
|
|
|
304110048 |
|
1,807,261.46 |
7,247.12 |
7/12/21 |
|
|
|
Total |
|
9,457,688.97 |
553,349.59 |
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
(1) The Available Distribution Amount includes any Prepayment Premiums . |
|
|
|
|
|
|
|
|
||||||
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 6 of 30 |
|
|
Cash Reconciliation Detail |
|
|
|
|
|||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest: |
|
Fees: |
|
|
Scheduled Interest |
2,728,463.32 |
Master Servicing Fee - Wells Fargo Bank, N.A. |
13,182.89 |
|
Interest reductions due to Nonrecoverability Determinations |
0.00 |
Trustee Fee - Wilmington Trust, N.A. |
210.00 |
|
Interest Adjustments |
0.00 |
Certificate Administrator Fee - Wells Fargo Bank, N.A. |
2,884.89 |
|
Deferred Interest |
0.00 |
CREFC Royalty License Fee |
315.81 |
|
ARD Interest |
0.00 |
Trust Advisor Fee - Pentalpha Surveillance LLC |
825.73 |
|
Net Prepayment Interest Shortfall |
0.00 |
Total Fees |
17,419.32 |
|
Net Prepayment Interest Excess |
0.00 |
Additional Trust Fund Expenses: |
|
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
Reimbursement for Interest on Advances |
0.00 |
|
|
|
ASER Amount |
37,816.40 |
|
Total Interest Collected |
2,728,463.32 |
Special Servicing Fee |
42,346.50 |
|
Principal: |
|
Rating Agency Expenses |
0.00 |
|
Scheduled Principal |
920,190.82 |
Attorney Fees & Expenses |
0.00 |
|
Unscheduled Principal |
0.00 |
Bankruptcy Expense |
0.00 |
|
Principal Prepayments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Collection of Principal after Maturity Date |
0.00 |
Non-Recoverable Advances |
0.00 |
|
Recoveries from Liquidation and Insurance Proceeds |
0.00 |
Workout Delayed Reimbursement Amounts |
0.00 |
|
Excess of Prior Principal Amounts paid |
0.00 |
Other Expenses |
0.00 |
|
Curtailments |
0.00 |
Total Additional Trust Fund Expenses |
80,162.90 |
|
Negative Amortization |
0.00 |
|
|
|
Principal Adjustments |
0.00 |
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Total Principal Collected |
920,190.82 |
Payments to Certificateholders & Others: |
|
|
Other: |
|
Interest Distribution |
2,630,881.14 |
|
Prepayment Penalties/Yield Maintenance |
0.00 |
Principal Distribution |
920,190.82 |
|
Repayment Fees |
0.00 |
Prepayment Penalties/Yield Maintenance |
0.00 |
|
Borrower Option Extension Fees |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
Excess Liquidation Proceeds |
0.00 |
Equity Payments Paid |
0.00 |
|
Net Swap Counterparty Payments Received |
0.00 |
Net Swap Counterparty Payments Paid |
0.00 |
|
Total Other Collected: |
0.00 |
Total Payments to Certificateholders & Others |
3,551,071.96 |
|
Total Funds Collected |
3,648,654.14 |
Total Funds Distributed |
3,648,654.18 |
|
|
|||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
Page 7 of 30 |
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
||||||||
|
|
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
|
|
Property Type (1) |
|
|
|
|
|
|
State (1) |
|
|
|
|
|
|
|||||||||||||
|
|
|
|
% of |
|
|
|
|
|
|
% of |
|
|
|
|
Property |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
State |
# of |
Scheduled |
|
WAM |
|
Weighted |
|
|
|
|
Agg. |
|
|
|
|
|
|
Agg. |
|
WAC |
|
|
Type |
Props |
Balance |
Bal. |
(2) |
|
Avg DSCR (3) |
|
Props |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
|
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||
|
Defeased |
11 |
68,113,002.44 |
9.00 |
42 |
4.6735 |
NAP |
Defeased |
11 |
68,113,002.44 |
9.00 |
42 |
4.6735 |
NAP |
|
|
|
|
|
|
|
|
California |
12 |
176,010,896.91 |
23.25 |
46 |
4.4472 |
1.222664 |
|
Industrial |
3 |
18,704,393.28 |
2.47 |
47 |
4.6035 |
1.846542 |
Colorado |
1 |
6,437,779.20 |
0.85 |
48 |
4.8170 |
1.273200 |
|
Lodging |
11 |
145,910,693.60 |
19.27 |
47 |
4.4941 |
0.011160 |
Connecticut |
1 |
21,883,365.93 |
2.89 |
48 |
4.5000 |
1.672700 |
|
Mixed Use |
7 |
80,294,446.09 |
10.61 |
46 |
4.3269 |
1.876477 |
Florida |
2 |
48,855,812.47 |
6.45 |
47 |
4.2773 |
2.618637 |
|
|
|
|
|
|
|
|
Georgia |
1 |
1,498,824.31 |
0.20 |
47 |
5.3400 |
1.440200 |
|
Multi-Family |
2 |
14,421,477.69 |
1.91 |
48 |
4.5861 |
1.655331 |
Idaho |
1 |
5,377,102.08 |
0.71 |
47 |
4.6200 |
2.022400 |
|
Office |
7 |
173,975,781.31 |
22.98 |
46 |
4.4342 |
1.725879 |
Illinois |
2 |
7,809,540.50 |
1.03 |
45 |
4.5546 |
0.405970 |
|
Other |
1 |
45,000,000.00 |
5.94 |
(20) |
2.3069 |
1.014600 |
Indiana |
1 |
11,588,327.86 |
1.53 |
46 |
4.4400 |
0.787700 |
|
Retail |
21 |
145,173,745.51 |
19.18 |
46 |
4.3661 |
1.312915 |
Kentucky |
8 |
47,105,430.78 |
6.22 |
48 |
4.3850 |
1.390100 |
|
|
|
|
|
|
|
|
Michigan |
1 |
2,226,656.07 |
0.29 |
47 |
4.3100 |
2.046100 |
|
Self Storage |
12 |
65,418,782.81 |
8.64 |
48 |
4.3902 |
1.588876 |
Minnesota |
1 |
10,500,000.00 |
1.39 |
47 |
4.3900 |
2.064100 |
|
|
|
|
|
|
|
|
Missouri |
1 |
6,861,387.00 |
0.91 |
46 |
4.1100 |
1.678300 |
|
Totals |
75 |
757,012,322.73 |
100.00 |
42 |
4.3197 |
1.263524 |
Nebraska |
1 |
3,304,787.91 |
0.44 |
42 |
4.2500 |
1.277000 |
|
|
|
|
|
|
|
|
Nevada |
2 |
13,568,079.85 |
1.79 |
45 |
4.4074 |
1.712207 |
|
|
|
|
|
|
|
|
New Jersey |
1 |
7,000,000.00 |
0.92 |
47 |
4.1800 |
3.662200 |
|
|
|
Seasoning |
|
|
|
|
New York |
6 |
88,747,570.07 |
11.72 |
12 |
3.4581 |
0.964068 |
|
|
|
|
|
|
|
|
North Carolina |
1 |
4,031,640.98 |
0.53 |
47 |
4.6050 |
1.490500 |
|
|
|
|
|
|
|
|
Ohio |
4 |
19,927,964.74 |
2.63 |
47 |
4.3448 |
1.451428 |
|
|
# of |
Scheduled |
% of |
WAM |
|
Weighted |
Pennsylvania |
5 |
52,558,084.59 |
6.94 |
47 |
4.7489 |
1.054845 |
|
Seasoning |
|
Balance |
Agg. |
(2) |
WAC |
Avg DSCR (3) |
Tennessee |
1 |
39,999,479.68 |
5.28 |
48 |
4.2123 |
(0.174200) |
|
|
Loans |
|
Bal. |
|
|
|
Texas |
3 |
15,678,331.90 |
2.07 |
47 |
4.5652 |
1.477175 |
|
|
|
|
|
|
|
|
Utah |
1 |
10,980,309.51 |
1.45 |
45 |
4.4900 |
1.193500 |
|
Defeased |
9 |
68,113,002.44 |
9.00 |
42 |
4.6735 |
NAP |
Washington |
4 |
63,410,048.58 |
8.38 |
45 |
4.1942 |
0.864074 |
|
12 months or less |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Washington, DC |
1 |
14,120,312.29 |
1.87 |
46 |
3.9600 |
1.345700 |
|
13 months to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Wisconsin |
2 |
9,417,587.08 |
1.24 |
46 |
4.6939 |
0.272464 |
|
25 months to 36 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Totals |
75 |
757,012,322.73 |
100.00 |
42 |
4.3197 |
1.263524 |
|
37 months to 48 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
49 months or greater |
52 |
688,899,320.29 |
91.00 |
42 |
4.2847 |
1.235552 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
61 |
757,012,322.73 |
100.00 |
42 |
4.3197 |
1.263524 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
Page 8 of 30 |
|
|
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
|||||||
|
|
|||||||||||||
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|||
|
|
|
Scheduled Balance |
|
|
|
|
|
|
Note Rate |
|
|
|
|
|
|
|||||||||||||
|
|
|
|
% of |
|
|
|
|
|
|
% of |
|
|
|
|
Scheduled |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
Note |
# of |
Scheduled |
|
WAM |
|
Weighted |
|
|
|
|
Agg. |
|
|
|
|
|
|
Agg. |
|
WAC |
|
|
Balance |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
Rate |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
|
|
|
Bal. |
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||
|
Defeased |
9 |
68,113,002.44 |
9.00 |
42 |
4.6735 |
NAP |
Defeased |
9 |
68,113,002.44 |
9.00 |
42 |
4.6735 |
NAP |
|
2,000,000 or less |
1 |
1,498,824.31 |
0.20 |
47 |
5.3400 |
1.440200 |
3.500% or less |
1 |
45,000,000.00 |
5.94 |
(20) |
2.3069 |
1.014600 |
|
2,000,001 to 3,000,000 |
1 |
2,226,656.07 |
0.29 |
47 |
4.3100 |
2.046100 |
3.501% to 3.750% |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
3,000,001 to 4,000,000 |
7 |
23,591,669.89 |
3.12 |
45 |
4.3752 |
1.002962 |
3.751% to 4.000% |
1 |
14,120,312.29 |
1.87 |
46 |
3.9600 |
1.345700 |
|
4,000,001 to 5,000,000 |
5 |
21,719,848.20 |
2.87 |
45 |
4.3969 |
0.880693 |
4.001% to 4.250% |
15 |
173,923,674.07 |
22.98 |
46 |
4.1731 |
0.900487 |
|
|
|
|
|
|
|
|
4.251% to 4.500% |
20 |
310,272,874.52 |
40.99 |
47 |
4.3935 |
1.620132 |
|
5,000,001 to 6,000,000 |
3 |
15,732,334.07 |
2.08 |
47 |
4.9031 |
0.889539 |
4.501% to 4.750% |
7 |
71,880,395.80 |
9.50 |
45 |
4.6536 |
1.269795 |
|
6,000,001 to 7,000,000 |
4 |
26,525,012.01 |
3.50 |
47 |
4.4221 |
2.215799 |
4.751% to 5.000% |
5 |
53,060,956.31 |
7.01 |
48 |
4.8461 |
0.895470 |
|
7,000,001 to 8,000,000 |
3 |
22,754,104.54 |
3.01 |
47 |
4.5363 |
1.867164 |
5.001% to 5.250% |
1 |
5,159,992.70 |
0.68 |
47 |
5.1510 |
(0.622900) |
|
8,000,001 to 9,000,000 |
3 |
25,044,559.21 |
3.31 |
44 |
4.2977 |
1.645702 |
5.251% to 5.500% |
2 |
15,481,114.60 |
2.05 |
45 |
5.4755 |
(0.540030) |
|
9,000,001 to 10,000,000 |
1 |
9,044,375.61 |
1.19 |
48 |
4.5660 |
1.437100 |
5.501% to 5.750% |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
10,000,001 to 15,000,000 |
12 |
152,187,213.43 |
20.10 |
46 |
4.3638 |
0.871362 |
5.751% or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|||||||||||||
|
15,000,001 to 20,000,000 |
3 |
46,716,416.56 |
6.17 |
47 |
4.4818 |
0.852547 |
Totals |
61 |
757,012,322.73 |
100.00 |
42 |
4.3197 |
1.263524 |
|
20,000,001 to 30,000,000 |
3 |
64,997,230.29 |
8.59 |
46 |
4.5161 |
1.358660 |
|
|
|
|
|
|
|
|
30,000,001 to 50,000,000 |
4 |
161,499,479.68 |
21.33 |
27 |
3.8045 |
1.142166 |
See footnotes on last page of this section. |
|
|
|
|
|
|
|
50,000,001 to 70,000,000 |
2 |
115,361,596.42 |
15.24 |
47 |
4.3980 |
1.620922 |
|
|
|
|
|
|
|
|
70,000,001 or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
61 |
757,012,322.73 |
100.00 |
42 |
4.3197 |
1.263524 |
Remaining Amortization Term (ARD and Balloon Loans) |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
% of |
|
|
|
|
|
|
|
|
|
|
|
Remaining Amortization |
# of |
Scheduled |
|
WAM |
|
Weighted |
|
|
|
|
|
|
|
|
|
|
|
Agg. |
|
WAC |
|
|
|
|
|
|
|
|
|
Term |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
|
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Defeased |
9 |
68,113,002.44 |
9.00 |
42 |
4.6735 |
NAP |
|
|
|
|
% of |
|
|
|
Interest Only |
8 |
234,400,000.00 |
30.96 |
33 |
3.9987 |
1.654381 |
|
Anticipated Remaining |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
|
|
|
|
|
|
|
|
|
|
|
Agg. |
|
|
|
|
|
|
|
|
|
|
|
Term (2) |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
300 months or less |
44 |
454,499,320.29 |
60.04 |
47 |
4.4322 |
1.019549 |
|
|
|
|
Bal. |
|
|
|
301 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|||||||||||||
|
Defeased |
9 |
68,113,002.44 |
9.00 |
42 |
4.6735 |
NAP |
Totals |
61 |
757,012,322.73 |
100.00 |
42 |
4.3197 |
1.263524 |
|
60 months or less |
52 |
688,899,320.29 |
91.00 |
42 |
4.2847 |
1.235552 |
|
|
|
|
|
|
|
|
61 to 84 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
85 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
61 |
757,012,322.73 |
100.00 |
42 |
4.3197 |
1.263524 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 9 of 30 |
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|
|
|
Current Mortgage Loan and Property Stratification Tables |
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|
|
|||||||||||||
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|||
|
|
|||||||||||||
|
|
Debt Service Coverage Ratio (3) |
|
|
|
|
Age of Most Recent NOI |
|
|
|
||||
|
|
|||||||||||||
|
Debt Service |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
Age of Most |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
|
|
|
|
Agg. |
|
WAC |
|
|
|
|
|
|
|
|
|
Coverage Ratio |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
Recent NOI |
Loans |
Balance |
Agg. |
(2) |
WAC |
Avg DSCR (3) |
|
|
|
|
Bal. |
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||
|
Defeased |
9 |
68,113,002.44 |
9.00 |
42 |
4.6735 |
NAP |
Defeased |
9 |
68,113,002.44 |
9.00 |
42 |
4.6735 |
NAP |
|
1.20 or less |
20 |
296,088,563.02 |
39.11 |
35 |
4.1382 |
0.454963 |
|
|
|
|
|
|
|
|
1.21 to 1.30 |
4 |
35,651,670.76 |
4.71 |
47 |
4.8175 |
1.284275 |
Underwriter's Information |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
1.31 to 1.40 |
5 |
81,677,053.28 |
10.79 |
47 |
4.2834 |
1.378994 |
12 months or lesser |
48 |
651,421,808.61 |
86.05 |
42 |
4.2822 |
1.176769 |
|
1.41 to 1.50 |
4 |
17,804,362.04 |
2.35 |
47 |
4.6244 |
1.457126 |
13 months to 24 months |
2 |
15,809,446.41 |
2.09 |
45 |
4.5408 |
1.403683 |
|
1.51 to 1.60 |
3 |
30,686,351.20 |
4.05 |
47 |
4.3942 |
1.575669 |
|
|
|
|
|
|
|
|
1.61 to 1.70 |
5 |
60,082,934.58 |
7.94 |
47 |
4.2965 |
1.672640 |
25 months or greater |
2 |
21,668,065.27 |
2.86 |
46 |
4.1726 |
2.880127 |
|
1.71 to 1.80 |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
1.81 to 1.90 |
2 |
70,071,031.87 |
9.26 |
47 |
4.4100 |
1.832290 |
Totals |
61 |
757,012,322.73 |
100.00 |
42 |
4.3197 |
1.263524 |
|
1.91 to 2.00 |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
2.01 to 2.25 |
5 |
27,338,757.95 |
3.61 |
47 |
4.5230 |
2.087209 |
|
|
|
|
|
|
|
|
2.26 to 2.50 |
1 |
14,668,065.27 |
1.94 |
46 |
4.1690 |
2.506900 |
|
|
|
|
|
|
|
|
2.51 to 2.75 |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
2.76 to 3.00 |
2 |
47,830,530.32 |
6.32 |
47 |
4.3162 |
2.830665 |
|
|
|
|
|
|
|
|
3.01 to 3.50 |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
3.51 or greater |
1 |
7,000,000.00 |
0.92 |
47 |
4.1800 |
3.662200 |
|
|
|
|
|
|
|
|
Totals |
61 |
757,012,322.73 |
100.00 |
42 |
4.3197 |
1.263524 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
(1) 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. |
|
||||||||||||
|
(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) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. As NCF DSCRs are reported in the Loan Periodic File, the most current NCF DSCR is |
|||||||||||||
|
used in the stratification section of this report. If no updated NCF DSCRs are reported, the most current NOI DSCR is used. If no updated DSCR information is provided, then information from the offering document is |
|||||||||||||
|
used. If the DSCRs reported by the Master Servicer are based on a period of less than 12 months, they are normalized based on the Most Recent Financial as of Start and End Dates reported in the Loan Periodic File. |
|||||||||||||
|
The DSCR information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. 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. |
|
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|
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|
|||||||||||||
|
|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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Page 10 of 30 |
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|
Mortgage Loan Detail |
|
|
|
|
|
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|
|||
|
|
|||||||||||||||||
|
Loan |
|
Property |
|
|
Interest |
Principal |
Gross |
Anticipated |
Maturity |
Neg. |
Beginning |
Ending |
Paid |
Appraisal |
Appraisal |
Res. |
Mod. |
|
Number |
ODCR |
Type (1) |
City |
State |
Payment |
Payment |
Coupon |
Repayment |
Date |
Amort |
Scheduled |
Scheduled |
Thru |
Reduction |
Reduction |
Strat. |
Code |
|
|
|
|
|
|
Date |
(Y/N) |
Balance |
Balance |
Date |
Date |
Amount |
(2) |
(3) |
||||
|
310928467 |
2 |
OF |
Campbell |
CA |
220,500.00 |
0.00 |
4.410% |
N/A |
6/11/25 |
N |
60,000,000.00 |
60,000,000.00 |
7/11/21 |
|
|
|
|
|
310928905 |
3 |
SS |
Various |
Various |
202,624.09 |
88,553.25 |
4.385% |
N/A |
7/1/25 |
N |
55,450,149.67 |
55,361,596.42 |
7/1/21 |
|
|
|
|
|
304110004 |
4 |
98 |
New York |
NY |
86,508.75 |
0.00 |
2.307% |
11/5/19 |
4/5/35 |
N |
45,000,000.00 |
45,000,000.00 |
7/5/21 |
|
|
|
|
|
310925489 |
5 |
LO |
Nashville |
TN |
140,653.65 |
69,932.55 |
4.212% |
N/A |
7/11/25 |
N |
40,069,412.23 |
39,999,479.68 |
5/11/21 |
|
|
9 |
10 |
|
610928899 |
6 |
OF |
Orlando |
FL |
143,000.00 |
0.00 |
4.290% |
N/A |
6/11/25 |
N |
40,000,000.00 |
40,000,000.00 |
7/11/21 |
|
|
13 |
|
|
303750003 |
7 |
OF |
Palo Alto |
CA |
142,106.67 |
0.00 |
4.672% |
N/A |
1/5/25 |
N |
36,500,000.00 |
36,500,000.00 |
7/5/21 |
|
|
|
|
|
304110008 |
8 |
MU |
Stamford |
CT |
82,191.42 |
34,346.20 |
4.500% |
N/A |
7/5/25 |
N |
21,917,712.13 |
21,883,365.93 |
7/5/21 |
|
|
|
|
|
301741072 |
9 |
RT |
Robinson Township |
PA |
84,302.08 |
37,415.81 |
4.875% |
N/A |
6/6/25 |
N |
20,751,280.17 |
20,713,864.36 |
7/6/21 |
|
|
|
|
|
304110010 |
10 |
MU |
Seattle |
WA |
78,400.00 |
0.00 |
4.200% |
N/A |
3/5/25 |
N |
22,400,000.00 |
22,400,000.00 |
7/5/21 |
|
|
|
|
|
304110012 |
12 |
LO |
Philadelphia |
PA |
64,135.25 |
29,158.37 |
4.791% |
N/A |
7/5/25 |
N |
16,063,932.19 |
16,034,773.82 |
7/5/21 |
|
|
|
|
|
310928476 |
13 |
RT |
Various |
CA |
56,771.36 |
29,562.84 |
4.420% |
N/A |
7/11/25 |
N |
15,413,039.49 |
15,383,476.65 |
7/11/21 |
|
|
|
|
|
304110014 |
14 |
LO |
Napa |
CA |
53,893.46 |
26,987.10 |
4.220% |
N/A |
5/5/25 |
N |
15,325,153.19 |
15,298,166.09 |
7/5/21 |
|
|
|
|
|
304110015 |
15 |
RT |
Washington |
DC |
46,693.80 |
29,324.14 |
3.960% |
N/A |
5/5/25 |
N |
14,149,636.43 |
14,120,312.29 |
7/5/21 |
|
|
|
|
|
610922473 |
16 |
RT |
Lynnwood |
WA |
48,809.53 |
25,816.72 |
4.070% |
N/A |
6/11/25 |
N |
14,391,016.82 |
14,365,200.10 |
7/11/21 |
|
|
|
|
|
304110017 |
17 |
LO |
Binghamton |
NY |
64,075.43 |
23,267.48 |
5.490% |
N/A |
4/5/25 |
N |
14,005,557.77 |
13,982,290.29 |
5/5/20 |
7/12/21 |
|
13 |
|
|
301741065 |
18 |
MU |
New York |
NY |
51,035.89 |
22,045.54 |
4.169% |
N/A |
5/6/25 |
N |
14,690,110.81 |
14,668,065.27 |
3/6/20 |
8/11/20 |
838,453.80 |
7 |
|
|
310929365 |
19 |
LO |
Palo Alto |
CA |
48,321.10 |
26,174.09 |
4.330% |
N/A |
6/11/25 |
N |
13,391,527.94 |
13,365,353.85 |
7/11/21 |
|
|
|
|
|
303750013 |
20 |
LO |
Seattle |
WA |
46,805.27 |
20,923.74 |
4.110% |
N/A |
1/5/25 |
N |
13,665,772.22 |
13,644,848.48 |
5/5/20 |
7/12/21 |
870,006.74 |
13 |
|
|
304110021 |
21 |
OF |
Seattle |
WA |
47,775.00 |
0.00 |
4.410% |
N/A |
6/5/25 |
N |
13,000,000.00 |
13,000,000.00 |
7/5/21 |
|
|
|
|
|
304110022 |
22 |
OF |
Indianapolis |
IN |
42,959.87 |
22,446.57 |
4.440% |
N/A |
5/5/25 |
N |
11,610,774.43 |
11,588,327.86 |
7/5/21 |
|
|
|
|
|
304110023 |
23 |
MF |
Sacramento |
CA |
41,405.41 |
21,764.91 |
4.410% |
N/A |
6/5/25 |
N |
11,266,778.93 |
11,245,014.02 |
7/5/21 |
|
|
|
|
|
301741061 |
24 |
LO |
Saint George |
UT |
41,179.58 |
25,369.79 |
4.490% |
N/A |
4/6/25 |
N |
11,005,679.30 |
10,980,309.51 |
7/6/21 |
|
|
|
|
|
301741073 |
25 |
LO |
Scottsdale |
AZ |
47,179.60 |
18,963.84 |
4.874% |
N/A |
4/6/25 |
N |
11,615,823.93 |
11,596,860.09 |
7/6/21 |
|
|
|
|
|
304110026 |
26 |
RT |
San Francisco |
CA |
41,125.49 |
18,957.81 |
4.140% |
N/A |
4/5/25 |
N |
11,920,431.72 |
11,901,473.91 |
7/5/21 |
|
|
|
|
|
304110027 |
27 |
SS |
Union City |
NJ |
35,151.91 |
18,616.41 |
4.390% |
N/A |
6/5/25 |
N |
9,608,723.05 |
9,590,106.64 |
7/5/21 |
|
|
|
|
|
310929370 |
28 |
IN |
Plymouth |
MN |
38,412.50 |
0.00 |
4.390% |
N/A |
6/11/25 |
N |
10,500,000.00 |
10,500,000.00 |
7/11/21 |
|
|
|
|
|
304110029 |
29 |
RT |
Las Vegas |
NV |
37,064.14 |
14,449.76 |
4.410% |
N/A |
4/5/25 |
N |
10,085,481.63 |
10,071,031.87 |
7/5/21 |
|
|
|
|
|
304110030 |
30 |
OF |
West Palm Beach |
FL |
31,205.58 |
17,812.94 |
4.220% |
N/A |
4/5/25 |
N |
8,873,625.41 |
8,855,812.47 |
7/5/21 |
|
|
|
10 |
|
304110031 |
31 |
SS |
Jersey City |
NJ |
32,339.76 |
17,127.09 |
4.390% |
N/A |
6/5/25 |
N |
8,840,025.60 |
8,822,898.51 |
7/5/21 |
|
|
|
|
|
301741074 |
32 |
MF |
Houston |
TX |
34,467.28 |
14,041.09 |
4.566% |
N/A |
7/6/25 |
N |
9,058,416.70 |
9,044,375.61 |
7/6/21 |
|
|
|
|
|
304110033 |
33 |
MF |
Independence |
MO |
40,785.58 |
18,755.77 |
5.990% |
N/A |
7/5/25 |
N |
8,170,733.81 |
8,151,978.04 |
7/5/21 |
|
|
|
|
|
304110034 |
34 |
MU |
Pittsburgh |
PA |
29,753.89 |
16,011.70 |
4.390% |
N/A |
3/5/25 |
N |
8,133,180.78 |
8,117,169.08 |
4/5/20 |
7/12/21 |
1,082,177.17 |
2 |
|
|
310928155 |
35 |
SS |
Montrose |
CA |
29,093.77 |
14,981.62 |
4.450% |
N/A |
7/11/25 |
N |
7,845,511.94 |
7,830,530.32 |
7/11/21 |
|
|
|
|
|
304110036 |
36 |
LO |
Hummelstown |
PA |
30,183.95 |
14,263.31 |
4.700% |
N/A |
6/5/25 |
N |
7,706,540.64 |
7,692,277.33 |
4/5/21 |
|
|
2 |
|
|
|
|||||||||||||||||
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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Page 11 of 30 |
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|
|
Mortgage Loan Detail |
|
|
|
|
|
|
|
|||
|
|
|||||||||||||||||
|
Loan |
|
Property |
|
|
Interest |
Principal |
Gross |
Anticipated |
Maturity |
Neg. |
Beginning |
Ending |
Paid |
Appraisal |
Appraisal |
Res. |
Mod. |
|
Number |
ODCR |
Type (1) |
City |
State |
Payment |
Payment |
Coupon |
Repayment |
Date |
Amort |
Scheduled |
Scheduled |
Thru |
Reduction |
Reduction |
Strat. |
Code |
|
|
|
|
|
|
Date |
(Y/N) |
Balance |
Balance |
Date |
Date |
Amount |
(2) |
(3) |
||||
|
304110037 |
37 |
RT |
New York |
NY |
28,898.36 |
11,880.11 |
4.290% |
N/A |
3/5/25 |
N |
8,083,457.77 |
8,071,577.66 |
7/5/21 |
|
|
|
|
|
310928847 |
38 |
IN |
Carlsbad |
CA |
29,250.00 |
0.00 |
4.500% |
N/A |
11/11/21 |
N |
7,800,000.00 |
7,800,000.00 |
7/11/21 |
|
|
|
|
|
304110039 |
39 |
RT |
Centerville |
OH |
26,894.62 |
12,231.85 |
4.455% |
N/A |
6/5/25 |
N |
7,243,528.74 |
7,231,296.89 |
7/5/21 |
|
|
|
|
|
304110040 |
40 |
RT |
Branson |
MO |
23,548.01 |
13,944.84 |
4.110% |
N/A |
5/5/25 |
N |
6,875,331.84 |
6,861,387.00 |
7/5/21 |
|
|
|
|
|
301741075 |
41 |
LO |
Colorado Springs |
CO |
25,886.12 |
10,912.42 |
4.817% |
N/A |
7/6/25 |
N |
6,448,691.62 |
6,437,779.20 |
7/6/21 |
|
|
|
10 |
|
410929293 |
42 |
MU |
Franklin Township |
NJ |
24,383.33 |
0.00 |
4.180% |
N/A |
6/11/25 |
N |
7,000,000.00 |
7,000,000.00 |
7/11/21 |
|
|
|
|
|
301741066 |
43 |
MU |
Culver City |
CA |
24,054.22 |
8,509.76 |
4.630% |
N/A |
6/6/25 |
N |
6,234,355.57 |
6,225,845.81 |
7/6/21 |
|
|
|
|
|
304110044 |
44 |
SS |
Newark |
NJ |
19,815.87 |
10,494.46 |
4.390% |
N/A |
6/5/25 |
N |
5,416,638.14 |
5,406,143.68 |
7/5/21 |
|
|
|
|
|
410927006 |
45 |
MF |
Coeur DAlene |
ID |
20,740.69 |
10,089.73 |
4.620% |
N/A |
6/11/25 |
N |
5,387,191.81 |
5,377,102.08 |
7/11/21 |
|
|
|
|
|
301741077 |
46 |
IN |
Irwindale |
CA |
21,468.41 |
9,223.36 |
4.950% |
N/A |
7/6/25 |
N |
5,204,462.65 |
5,195,239.29 |
7/6/21 |
|
|
|
|
|
304110047 |
47 |
RT |
De Pere |
WI |
22,187.64 |
8,939.37 |
5.151% |
N/A |
6/5/25 |
N |
5,168,932.07 |
5,159,992.70 |
5/5/19 |
7/12/21 |
4,859,789.80 |
7 |
|
|
304110048 |
48 |
LO |
Mount Vernon |
IL |
18,876.23 |
8,507.04 |
4.832% |
N/A |
6/5/25 |
N |
4,687,806.68 |
4,679,299.64 |
4/5/21 |
7/12/21 |
1,807,261.46 |
2 |
|
|
304110049 |
49 |
RT |
Berea |
OH |
15,166.09 |
9,206.14 |
4.090% |
2/5/25 |
2/5/35 |
N |
4,449,708.35 |
4,440,502.21 |
7/5/21 |
|
|
|
|
|
304110050 |
50 |
RT |
Grand Chute |
WI |
14,718.74 |
8,707.68 |
4.140% |
3/5/25 |
3/5/35 |
N |
4,266,302.06 |
4,257,594.38 |
7/5/21 |
|
|
|
|
|
304110051 |
51 |
SS |
Jersey City |
NJ |
14,960.00 |
7,922.80 |
4.390% |
N/A |
6/5/25 |
N |
4,089,293.53 |
4,081,370.73 |
7/5/21 |
|
|
|
|
|
304110052 |
52 |
OF |
Greensboro |
NC |
15,500.52 |
7,581.93 |
4.605% |
N/A |
6/5/25 |
N |
4,039,222.91 |
4,031,640.98 |
7/5/21 |
|
|
|
10 |
|
304110053 |
53 |
RT |
Sacramento |
CA |
15,469.66 |
6,304.68 |
4.300% |
N/A |
4/5/25 |
N |
4,317,115.67 |
4,310,810.99 |
7/5/21 |
|
|
|
|
|
304110054 |
54 |
LO |
New York |
NY |
13,426.75 |
7,494.99 |
4.236% |
N/A |
7/5/25 |
N |
3,803,610.70 |
3,796,115.71 |
7/5/21 |
|
|
|
|
|
304110055 |
55 |
RT |
McAllen |
TX |
13,347.53 |
7,177.81 |
4.410% |
N/A |
2/5/25 |
N |
3,631,980.11 |
3,624,802.30 |
7/5/21 |
|
|
|
|
|
304110056 |
56 |
RT |
Las Vegas |
NV |
12,847.49 |
6,813.64 |
4.400% |
N/A |
5/5/25 |
N |
3,503,861.62 |
3,497,047.98 |
7/5/21 |
|
|
|
|
|
304110057 |
57 |
RT |
Scottsbluff |
NE |
11,728.30 |
6,731.25 |
4.250% |
1/5/25 |
1/5/35 |
N |
3,311,519.16 |
3,304,787.91 |
7/5/21 |
|
|
|
|
|
304110058 |
58 |
RT |
Fayetteville |
NY |
12,080.10 |
6,218.91 |
4.480% |
N/A |
5/5/25 |
N |
3,235,740.05 |
3,229,521.14 |
7/5/21 |
|
|
|
|
|
304110059 |
59 |
RT |
Geneseo |
IL |
10,821.56 |
6,443.59 |
4.140% |
2/5/25 |
2/5/35 |
N |
3,136,684.45 |
3,130,240.86 |
7/5/21 |
|
|
|
|
|
301741076 |
60 |
IN |
Laredo |
TX |
11,942.95 |
8,011.16 |
4.750% |
N/A |
7/6/25 |
N |
3,017,165.15 |
3,009,153.99 |
7/6/21 |
|
|
|
|
|
600927557 |
61 |
SS |
Westland |
MI |
8,013.11 |
4,373.36 |
4.310% |
N/A |
6/11/25 |
N |
2,231,029.43 |
2,226,656.07 |
7/11/21 |
|
|
|
|
|
304110062 |
62 |
RT |
Johns Creek |
GA |
6,680.99 |
2,522.57 |
5.340% |
N/A |
6/5/25 |
N |
1,501,346.88 |
1,498,824.31 |
7/5/21 |
|
|
|
|
|
410928186 |
63 |
SS |
Waltham |
MA |
4,844.97 |
2,876.93 |
4.090% |
N/A |
3/11/25 |
N |
1,421,507.66 |
1,418,630.73 |
7/11/21 |
|
|
|
|
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
|
|
Page 12 of 30 |
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||||
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|
|
|
Mortgage Loan Detail |
|
|
|
|
|
|
|
|
|
||||
|
|
||||||||||||||||||||||||
|
Loan |
Property |
|
|
|
|
Interest |
Principal |
|
Gross |
Anticipated |
Maturity Neg. |
Beginning |
|
Ending |
Paid |
Appraisal |
Appraisal |
Res. |
Mod. |
|||||
|
Number ODCR Type (1) |
|
|
City |
State |
Payment |
Payment |
|
Coupon |
Repayment |
Date |
Amort |
Scheduled |
|
Scheduled |
Thru |
Reduction |
Reduction |
Strat. |
Code |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
|
|
(Y/N) |
Balance |
|
Balance |
Date |
Date |
|
Amount |
(2) |
(3) |
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
Totals |
|
|
|
|
|
2,728,463.32 |
920,190.82 |
|
|
|
|
|
|
757,932,513.55 |
757,012,322.73 |
|
|
9,457,688.97 |
|
|
||||
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
|
|
(1) Property Type Code |
|
|
|
|
|
(2) Resolution Strategy Code |
|
|
|
|
(3) Modification Code |
|
|
|
||||||||
|
MF |
- |
Multi-Family |
SS |
- |
Self Storage |
|
1 |
- Modification |
7 |
- REO |
|
11 |
- |
Full Payoff |
|
1 - |
Maturity Date Extension |
6 |
- Capitalization on Interest |
|||||
|
RT |
- |
Retail |
98 |
- |
Other |
|
2 |
- Foreclosure |
8 |
- Resolved |
12 |
- |
Reps and Warranties |
2 - |
Amortization Change |
7 |
- Capitalization on Taxes |
|||||||
|
HC |
- |
Health Care |
SE |
- |
Securities |
|
3 |
- Bankruptcy |
9 |
- Pending Return |
13 |
- |
TBD |
|
3 - |
Principal Write-Off |
8 |
- Other |
|
|
||||
|
IN |
- |
Industrial |
CH |
- |
Cooperative Housing |
4 |
- Extension |
|
to Master Servicer |
98 |
- |
Other |
|
4 - |
Blank |
|
9 |
- Combination |
|
|
||||
|
MH |
- |
Mobile Home Park |
WH - |
Warehouse |
|
5 |
- Note Sale |
10 - Deed in Lieu Of |
|
|
|
|
5 - Temporary Rate Reduction |
10 |
- Forbearance |
|
|
|||||||
|
OF |
- |
Office |
ZZ |
- |
Missing Information |
6 |
- DPO |
|
|
Foreclosure |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
MU |
- |
Mixed Use |
SF |
- |
Single Family |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LO |
- |
Lodging |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 13 of 30 |
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|||||
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|
|
|
NOI Detail |
|
|
|
|
|
|
|
|
||||||||||
|
|
||||||||||
|
Loan |
|
|
|
|
Ending |
Most |
Most |
Most Recent |
Most Recent |
|
|
Number |
ODCR |
Property |
City |
State |
Scheduled |
Recent |
Recent |
NOI Start |
NOI End |
|
|
|
|
Type |
|
|
Balance |
Fiscal NOI (1) |
NOI (1) |
Date |
Date |
|
|
310928467 |
2 |
Office |
Campbell |
CA |
60,000,000.00 |
5,572,599.64 |
0.00 |
|
|
|
|
310928905 |
3 |
Self Storage |
Various |
Various |
55,361,596.42 |
5,042,586.44 |
1,231,493.85 |
1/1/21 |
3/31/21 |
|
|
304110004 |
4 |
Other |
New York |
NY |
45,000,000.00 |
4,213,128.00 |
1,053,282.00 |
1/1/21 |
3/31/21 |
|
|
310925489 |
5 |
Lodging |
Nashville |
TN |
39,999,479.68 |
40,998.00 |
0.00 |
|
|
|
|
610928899 |
6 |
Office |
Orlando |
FL |
40,000,000.00 |
5,315,891.00 |
0.00 |
|
|
|
|
303750003 |
7 |
Office |
Palo Alto |
CA |
36,500,000.00 |
3,809,960.29 |
0.00 |
|
|
|
|
304110008 |
8 |
Mixed Use |
Stamford |
CT |
21,883,365.93 |
2,305,585.07 |
609,920.00 |
1/1/21 |
3/31/21 |
|
|
301741072 |
9 |
Retail |
Robinson Township |
PA |
20,713,864.36 |
2,404,822.09 |
496,064.99 |
1/1/21 |
3/31/21 |
|
|
304110010 |
10 |
Mixed Use |
Seattle |
WA |
22,400,000.00 |
1,618,113.89 |
302,968.14 |
1/1/21 |
3/31/21 |
|
|
304110012 |
12 |
Lodging |
Philadelphia |
PA |
16,034,773.82 |
563,144.34 |
0.00 |
|
|
|
|
310928476 |
13 |
Retail |
Various |
CA |
15,383,476.65 |
1,991,145.09 |
433,194.10 |
1/1/21 |
3/31/21 |
|
|
304110014 |
14 |
Lodging |
Napa |
CA |
15,298,166.09 |
712,936.03 |
175,769.70 |
1/1/21 |
3/31/21 |
|
|
304110015 |
15 |
Retail |
Washington |
DC |
14,120,312.29 |
1,231,356.26 |
0.00 |
|
|
|
|
610922473 |
16 |
Retail |
Lynnwood |
WA |
14,365,200.10 |
1,687,506.68 |
385,748.15 |
1/1/21 |
3/31/21 |
|
|
304110017 |
17 |
Lodging |
Binghamton |
NY |
13,982,290.29 |
(440,100.00) |
0.00 |
|
|
|
|
301741065 |
18 |
Mixed Use |
New York |
NY |
14,668,065.27 |
1,625,814.00 |
0.00 |
|
|
|
|
310929365 |
19 |
Lodging |
Palo Alto |
CA |
13,365,353.85 |
0.00 |
(220,001.22) |
1/1/21 |
3/31/21 |
|
|
303750013 |
20 |
Lodging |
Seattle |
WA |
13,644,848.48 |
(972,983.22) |
0.00 |
|
|
|
|
304110021 |
21 |
Office |
Seattle |
WA |
13,000,000.00 |
949,724.33 |
172,605.75 |
1/1/21 |
3/31/21 |
|
|
304110022 |
22 |
Office |
Indianapolis |
IN |
11,588,327.86 |
715,621.42 |
179,714.54 |
1/1/21 |
3/31/21 |
|
|
304110023 |
23 |
Multi-Family |
Sacramento |
CA |
11,245,014.02 |
0.00 |
0.00 |
|
|
|
|
301741061 |
24 |
Lodging |
Saint George |
UT |
10,980,309.51 |
1,094,621.86 |
0.00 |
|
|
|
|
301741073 |
25 |
Lodging |
Scottsdale |
AZ |
11,596,860.09 |
0.00 |
0.00 |
|
|
|
|
304110026 |
26 |
Retail |
San Francisco |
CA |
11,901,473.91 |
1,360,969.56 |
153,675.05 |
1/1/21 |
3/31/21 |
|
|
304110027 |
27 |
Self Storage |
Union City |
NJ |
9,590,106.64 |
0.00 |
0.00 |
|
|
|
|
310929370 |
28 |
Industrial |
Plymouth |
MN |
10,500,000.00 |
1,027,501.60 |
259,409.04 |
1/1/21 |
3/31/21 |
|
|
304110029 |
29 |
Retail |
Las Vegas |
NV |
10,071,031.87 |
1,101,956.00 |
293,083.31 |
1/1/21 |
3/31/21 |
|
|
304110030 |
30 |
Office |
West Palm Beach |
FL |
8,855,812.47 |
1,105,078.63 |
261,174.66 |
1/1/21 |
3/31/21 |
|
|
304110031 |
31 |
Self Storage |
Jersey City |
NJ |
8,822,898.51 |
0.00 |
0.00 |
|
|
|
|
301741074 |
32 |
Multi-Family |
Houston |
TX |
9,044,375.61 |
0.00 |
221,393.92 |
1/1/21 |
3/31/21 |
|
|
304110033 |
33 |
Multi-Family |
Independence |
MO |
8,151,978.04 |
0.00 |
0.00 |
|
|
|
|
304110034 |
34 |
Mixed Use |
Pittsburgh |
PA |
8,117,169.08 |
1,139,667.00 |
0.00 |
|
|
|
|
310928155 |
35 |
Self Storage |
Montrose |
CA |
7,830,530.32 |
1,472,240.35 |
383,604.80 |
1/1/21 |
3/31/21 |
|
|
304110036 |
36 |
Lodging |
Hummelstown |
PA |
7,692,277.33 |
830,749.00 |
710,132.00 |
4/1/19 |
3/31/20 |
|
|
304110037 |
37 |
Retail |
New York |
NY |
8,071,577.66 |
561,005.86 |
180,352.48 |
1/1/21 |
3/31/21 |
|
|
310928847 |
38 |
Industrial |
Carlsbad |
CA |
7,800,000.00 |
0.00 |
0.00 |
|
|
|
|
304110039 |
39 |
Retail |
Centerville |
OH |
7,231,296.89 |
720,161.28 |
186,610.42 |
1/1/21 |
3/31/21 |
|
|
304110040 |
40 |
Retail |
Branson |
MO |
6,861,387.00 |
938,752.40 |
202,886.96 |
1/1/21 |
3/31/21 |
|
|
301741075 |
41 |
Lodging |
Colorado Springs |
CO |
6,437,779.20 |
637,511.57 |
653,007.37 |
4/1/20 |
3/31/21 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 14 of 30 |
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|
NOI Detail |
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|
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|||||||||
|
Loan |
|
|
|
|
Ending |
Most |
Most |
Most Recent |
Most Recent |
|
Number |
ODCR |
Property |
City |
State |
Scheduled |
Recent |
Recent |
NOI Start |
NOI End |
|
|
|
Type |
|
|
Balance |
Fiscal NOI (1) |
NOI (1) |
Date |
Date |
|
410929293 |
42 |
Mixed Use |
Franklin Township |
NJ |
7,000,000.00 |
0.00 |
0.00 |
|
|
|
301741066 |
43 |
Mixed Use |
Culver City |
CA |
6,225,845.81 |
747,879.50 |
0.00 |
|
|
|
304110044 |
44 |
Self Storage |
Newark |
NJ |
5,406,143.68 |
0.00 |
0.00 |
|
|
|
410927006 |
45 |
Multi-Family |
Coeur DAlene |
ID |
5,377,102.08 |
743,314.75 |
196,749.75 |
1/1/21 |
3/31/21 |
|
301741077 |
46 |
Industrial |
Irwindale |
CA |
5,195,239.29 |
895,541.42 |
117,270.89 |
1/1/21 |
3/31/21 |
|
304110047 |
47 |
Retail |
De Pere |
WI |
5,159,992.70 |
(114,850.00) |
0.00 |
|
|
|
304110048 |
48 |
Lodging |
Mount Vernon |
IL |
4,679,299.64 |
(18,660.00) |
0.00 |
|
|
|
304110049 |
49 |
Retail |
Berea |
OH |
4,440,502.21 |
397,700.00 |
0.00 |
|
|
|
304110050 |
50 |
Retail |
Grand Chute |
WI |
4,257,594.38 |
383,150.00 |
0.00 |
|
|
|
304110051 |
51 |
Self Storage |
Jersey City |
NJ |
4,081,370.73 |
0.00 |
0.00 |
|
|
|
304110052 |
52 |
Office |
Greensboro |
NC |
4,031,640.98 |
506,162.84 |
122,668.43 |
1/1/21 |
3/31/21 |
|
304110053 |
53 |
Retail |
Sacramento |
CA |
4,310,810.99 |
99,407.50 |
0.00 |
|
|
|
304110054 |
54 |
Lodging |
New York |
NY |
3,796,115.71 |
(228,908.03) |
0.00 |
|
|
|
304110055 |
55 |
Retail |
McAllen |
TX |
3,624,802.30 |
284,607.09 |
64,438.29 |
1/1/21 |
3/31/21 |
|
304110056 |
56 |
Retail |
Las Vegas |
NV |
3,497,047.98 |
334,975.55 |
85,731.09 |
1/1/21 |
3/31/21 |
|
304110057 |
57 |
Retail |
Scottsbluff |
NE |
3,304,787.91 |
284,338.00 |
0.00 |
|
|
|
304110058 |
58 |
Retail |
Fayetteville |
NY |
3,229,521.14 |
284,730.69 |
170,306.03 |
1/1/21 |
6/30/21 |
|
304110059 |
59 |
Retail |
Geneseo |
IL |
3,130,240.86 |
228,765.46 |
0.00 |
|
|
|
301741076 |
60 |
Industrial |
Laredo |
TX |
3,009,153.99 |
513,863.00 |
139,076.60 |
1/1/21 |
3/31/21 |
|
600927557 |
61 |
Self Storage |
Westland |
MI |
2,226,656.07 |
312,871.66 |
0.00 |
|
|
|
304110062 |
62 |
Retail |
Johns Creek |
GA |
1,498,824.31 |
132,633.90 |
45,404.60 |
1/1/21 |
3/31/21 |
|
410928186 |
63 |
Self Storage |
Waltham |
MA |
1,418,630.73 |
0.00 |
0.00 |
|
|
|
|
|||||||||
|
|
|||||||||
|
|
|||||||||
|
|
|||||||||
|
Total |
|
|
|
|
757,012,322.73 |
|
|
|
|
|
|
|||||||||
|
(1) The Most Recent Fiscal NOI and Most Recent NOI fields correspond to the financial data reported by the Master Servicer. An NOI of 0.00 means the Master Servicer did not report NOI figures |
|||||||||
|
in their loan level reporting. |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 15 of 30 |
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Principal Prepayment Detail |
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|
||
|
Loan Number |
Loan Group |
Offering Document |
Principal Prepayment Amount |
Prepayment Penalties |
|
|
|
|
Cross-Reference |
Payoff Amount |
Curtailment Amount |
Prepayment Premium Yield Maintenance Premium |
|
|
|
|
|
No Principal Prepayments this Period |
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||||||
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||||||
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||||||
|
Totals |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 16 of 30 |
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|
Historical Detail |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
Delinquencies |
|
|
|
|
|
|
|
Prepayments |
|
Rate and Maturities |
|||||
|
Distribution |
|
30-59 Days |
|
60-89 Days |
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
Next Weighted Avg. |
WAM |
||
|
Date |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon Remit |
|
|
|
7/16/21 |
0 |
|
2 |
|
5 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
4.319673% |
42 |
|
|
|
|
$0.00 |
|
$12,371,576.97 |
|
$55,572,365.82 |
|
$0.00 |
|
$5,159,992.70 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.243236% |
|
|
|
6/17/21 |
2 |
|
0 |
|
5 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
4.319852% |
43 |
|
|
|
|
$12,394,347.32 |
|
$0.00 |
|
$55,663,553.65 |
|
$0.00 |
|
$5,168,932.07 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.243413% |
|
|
|
5/17/21 |
1 |
|
1 |
|
5 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
4.320015% |
44 |
|
|
|
|
$4,695,651.86 |
|
$7,719,744.38 |
|
$55,747,279.62 |
|
$0.00 |
|
$5,177,095.64 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.243575% |
|
|
|
4/16/21 |
2 |
|
0 |
|
5 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
4.320191% |
45 |
|
|
|
|
$12,437,993.84 |
|
$0.00 |
|
$55,837,795.92 |
|
$0.00 |
|
$5,185,961.91 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.243751% |
|
|
|
3/17/21 |
0 |
|
1 |
|
5 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
4.320352% |
46 |
|
|
|
|
$0.00 |
|
$7,746,993.98 |
|
$55,920,830.75 |
|
$0.00 |
|
$5,194,050.28 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.243910% |
|
|
|
2/18/21 |
0 |
|
1 |
|
6 |
|
0 |
|
1 |
|
1 |
|
0 |
|
0 |
|
4.320555% |
47 |
|
|
|
|
$0.00 |
|
$7,763,062.93 |
|
$96,371,779.13 |
|
$0.00 |
|
$5,204,327.02 |
|
$40,346,804.01 |
|
$0.00 |
|
$0.00 |
4.244111% |
|
|
|
1/15/21 |
1 |
|
0 |
|
6 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
4.320713% |
48 |
|
|
|
|
$7,776,038.83 |
|
$0.00 |
|
$96,518,076.63 |
|
$0.00 |
|
$5,212,334.29 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.244269% |
|
|
|
12/17/20 |
0 |
|
1 |
|
6 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
4.320870% |
49 |
|
|
|
|
$0.00 |
|
$7,788,962.43 |
|
$96,663,816.66 |
|
$0.00 |
|
$5,220,306.20 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.244425% |
|
|
|
11/18/20 |
1 |
|
0 |
|
6 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
4.321041% |
50 |
|
|
|
|
$7,802,848.53 |
|
$0.00 |
|
$96,820,906.66 |
|
$0.00 |
|
$5,228,987.78 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.244594% |
|
|
|
10/19/20 |
0 |
|
1 |
|
6 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
4.321196% |
51 |
|
|
|
|
$0.00 |
|
$7,815,664.06 |
|
$96,965,492.26 |
|
$0.00 |
|
$5,236,886.15 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.246301% |
|
|
|
9/17/20 |
1 |
|
0 |
|
6 |
|
0 |
|
1 |
|
1 |
|
0 |
|
0 |
|
4.321364% |
52 |
|
|
|
|
$7,829,445.99 |
|
$0.00 |
|
$97,121,469.24 |
|
$0.00 |
|
$5,245,496.86 |
|
$4,104,634.88 |
|
$0.00 |
|
$0.00 |
4.246469% |
|
|
|
8/17/20 |
0 |
|
1 |
|
5 |
|
1 |
|
0 |
|
2 |
|
0 |
|
0 |
|
4.321517% |
53 |
|
|
|
|
$0.00 |
|
$13,864,924.98 |
|
$83,399,984.17 |
|
$5,253,322.32 |
|
$0.00 |
|
$15,596,239.87 |
|
$0.00 |
|
$0.00 |
4.246622% |
|
|
|
Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories. |
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|
|
|
|
|
|
|
|
|
|
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|
|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 17 of 30 |
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|
Delinquency Loan Detail |
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|
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|
|||||
|
|
||||||||||||||||||||
|
|
|
Offering |
# of |
|
Current |
Outstanding |
|
Status of Resolution |
|
|
|
Actual |
Outstanding |
|
|
|||||
|
Loan Number |
Document |
Months |
Paid Through |
P & I |
P & I |
|
|
Mortgage |
Strategy |
Servicing |
Foreclosure |
Principal |
Servicing |
Bankruptcy |
REO |
|||||
|
|
|
Cross-Reference |
Delinq. |
Date |
Advances |
Advances ** |
|
Loan (1) |
Code (2) Transfer Date |
Date |
Balance |
Advances |
Date |
Date |
||||||
|
|
||||||||||||||||||||
|
304110017 |
17 |
13 |
5/5/20 |
87,030.12 |
1,135,935.62 |
6 |
13 |
6/8/20 |
|
|
14,285,926.50 |
151,880.27 |
|
|
|
|||||
|
301741065 |
18 |
15 |
3/6/20 |
69,508.11 |
1,133,070.32 |
6 |
7 |
3/6/20 |
|
|
15,000,000.00 |
723,980.31 |
|
|
|
|||||
|
303750013 |
20 |
13 |
5/5/20 |
64,554.45 |
917,942.07 |
6 |
13 |
3/23/20 |
|
|
13,922,083.44 |
0.00 |
|
|
||||||
|
304110034 |
34 |
14 |
4/5/20 |
41,643.02 |
623,305.01 |
6 |
2 |
4/1/20 |
|
|
8,345,418.29 |
88,123.40 |
|
|
|
|||||
|
304110036 |
36 |
2 |
4/5/21 |
44,275.15 |
132,951.49 |
2 |
2 |
6/15/20 |
|
|
7,733,900.53 |
106,926.24 |
|
|
|
|||||
|
304110047 |
47 |
25 |
5/5/19 |
10,231.92 |
409,927.34 |
6 |
7 |
6/10/19 |
|
|
5,371,766.37 |
469,674.87 |
|
|
7/8/20 |
|||||
|
304110048 |
48 |
2 |
4/5/21 |
20,031.46 |
81,912.41 |
2 |
2 |
10/29/20 |
|
|
4,704,093.31 |
89,454.29 |
|
|
|
|||||
|
|
||||||||||||||||||||
|
|
||||||||||||||||||||
|
|
||||||||||||||||||||
|
|
||||||||||||||||||||
|
|
Totals |
7 |
|
|
337,274.22 |
4,435,044.26 |
|
|
|
|
|
69,363,188.44 |
1,630,039.38 |
|
|
|
||||
|
|
||||||||||||||||||||
|
Totals By Delinquency Code: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
||||||||||||||||||||
|
Total for Status Code = 2 (2 loans) |
|
64,306.60 |
214,863.90 |
|
|
|
|
|
12,437,993.84 |
196,380.53 |
|
|
|
|||||||
|
Total for Status Code = 6 (5 loans) |
|
272,967.62 |
4,220,180.36 |
|
|
|
|
|
56,925,194.60 |
1,433,658.85 |
|
|
|
|||||||
|
|
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|
|
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|
|
||||||||||||||||||||
|
|
||||||||||||||||||||
|
|
|
|
|
(1) Status of Mortgage Loan |
|
|
|
|
|
|
|
|
|
(2) Resolution Strategy Code |
|
|
||||
|
A |
- Payment Not Received |
0 |
- Current |
|
4 |
- |
Performing Matured Balloon |
1 - |
Modification |
7 |
- |
REO |
|
11 |
- Full Payoff |
|
||||
|
|
But Still in Grace Period |
1 |
- 30-59 Days Delinquent |
5 |
- |
Non Performing Matured Balloon |
2 - |
Foreclosure |
8 |
- |
Resolved |
|
12 |
- Reps and Warranties |
||||||
|
|
Or Not Yet Due |
2 |
- 60-89 Days Delinquent |
6 |
- |
121+ Days Delinquent |
|
3 - |
Bankruptcy |
9 |
- |
Pending Return |
13 |
- TBD |
|
|||||
|
B |
- Late Payment But Less |
3 |
- 90-120 Days Delinquent |
|
|
|
|
|
|
4 - |
Extension |
|
|
to Master Servicer |
98 |
- Other |
|
|||
|
|
Than 30 Days Delinquent |
|
|
|
|
|
|
|
|
|
5 - |
Note Sale |
10 - |
Deed In Lieu Of |
|
|
|
|||
|
** Outstanding P & I Advances include the current period advance. |
|
|
|
|
|
|
6 - |
DPO |
|
|
Foreclosure |
|
|
|
||||||
|
|
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|
|
||||||||||||||||||||
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 18 of 30 |
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Specially Serviced Loan Detail - Part 1 |
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||||||
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|||||||||||||||||||||
|
|
Offering |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
Remaining |
|
|
Loan |
|
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|
|
|
Scheduled |
Property |
|
|
Interest |
Actual |
|
|
|
DSCR |
|
|
Note |
Maturity |
|
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|
|
Document |
|
Transfer |
Strategy |
|
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|
|
|
State |
|
|
Operating |
|
DSCR |
|
|
|
Amortization |
||
|
Number |
|
|
|
|
|
Balance |
Type (2) |
|
|
Rate |
Balance |
|
|
|
Date |
|
|
Date |
Date |
|
|
|
|
Cross-Reference |
|
Date |
Code (1) |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
Term |
||
|
|
|||||||||||||||||||||
|
310925489 |
5 |
|
6/22/20 |
9 |
|
|
39,999,479.68 |
LO |
|
TN |
4.212% |
40,134,420.51 |
(440,323.00) |
12/31/20 |
(0.17) |
|
8/11/15 |
7/11/25 |
287 |
||
|
610928899 |
6 |
|
1/31/19 |
13 |
|
|
40,000,000.00 |
OF |
|
FL |
4.290% |
40,000,000.00 |
4,913,500.00 |
12/31/20 |
2.82 |
|
7/11/15 |
6/11/25 |
1,000 |
||
|
304110017 |
17 |
|
6/8/20 |
13 |
|
|
13,982,290.29 |
LO |
|
NY |
5.490% |
14,285,926.50 |
(788,594.00) |
12/31/20 |
(0.75) |
|
5/5/15 |
4/5/25 |
284 |
||
|
301741065 |
18 |
|
3/6/20 |
7 |
|
|
14,668,065.27 |
MU |
|
NY |
4.169% |
15,000,000.00 |
1,593,861.00 |
12/31/16 |
2.51 |
|
6/6/15 |
5/6/25 |
287 |
||
|
303750013 |
20 |
|
3/23/20 |
13 |
|
|
13,644,848.48 |
LO |
|
WA |
4.110% |
13,922,083.44 |
(1,304,428.22) |
12/31/20 |
(0.59) |
|
2/5/15 |
1/5/25 |
287 |
||
|
304110034 |
34 |
|
4/1/20 |
2 |
|
|
8,117,169.08 |
MU |
|
PA |
4.390% |
8,345,418.29 |
917,706.00 |
12/31/19 |
1.67 |
|
4/5/15 |
3/5/25 |
283 |
||
|
304110036 |
36 |
|
6/15/20 |
2 |
|
|
7,692,277.33 |
LO |
|
PA |
4.700% |
7,733,900.53 |
598,226.00 |
3/31/20 |
1.12 |
|
7/5/15 |
6/5/25 |
286 |
||
|
304110047 |
47 |
|
6/10/19 |
7 |
|
|
5,159,992.70 |
RT |
|
WI |
5.151% |
5,371,766.37 |
(116,350.00) |
12/31/20 |
(0.62) |
|
7/5/15 |
6/5/25 |
286 |
||
|
304110048 |
48 |
|
10/29/20 |
2 |
|
|
4,679,299.64 |
LO |
|
IL |
4.832% |
4,704,093.31 |
(18,660.00) |
12/31/20 |
(0.06) |
|
7/5/15 |
6/5/25 |
286 |
||
|
|
|||||||||||||||||||||
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|
|||||||||||||||||||||
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|||||||||||||||||||||
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|||||||||||||||||||||
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|
|
(1) Resolution Strategy Code |
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|
|
(2) Property Type Code |
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|
|||||
|
|
1 |
- |
Modification |
7 |
- |
REO |
|
11 |
- Full Payoff |
|
MF |
- |
Multi-Family |
SS |
- |
Self Storage |
|
|
|||
|
|
2 |
- |
Foreclosure |
8 |
- |
Resolved |
|
12 |
- Reps and Warranties |
|
RT |
- |
Retail |
|
98 |
- |
Other |
|
|
||
|
|
3 |
- |
Bankruptcy |
9 |
- |
Pending Return |
13 |
- TBD |
|
|
HC |
- |
Health Care |
SE |
- |
Securities |
|
|
|||
|
|
4 |
- |
Extension |
|
|
|
to Master Servicer |
98 |
- Other |
|
|
IN |
- |
Industrial |
|
CH - |
Cooperative Housing |
|
|||
|
|
5 |
- |
Note Sale |
|
10 - |
Deed in Lieu Of |
|
|
|
|
MH |
- |
Mobile Home Park |
WH - |
Warehouse |
|
|
||||
|
|
6 |
- |
DPO |
|
|
|
Foreclosure |
|
|
|
|
|
OF |
- |
Office |
|
ZZ |
- |
Missing Information |
|
|
|
|
|
|
|
|
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|
|
|
|
|
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MU |
- |
Mixed Use |
|
SF |
- |
Single Family |
|
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|
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|
|
|
|
|
|
|
|
|
LO |
- |
Lodging |
|
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 19 of 30 |
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Specially Serviced Loan Detail - Part 2 |
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|
Offering |
Resolution |
Site |
|
|
|
|
Loan |
|
|
|
Appraisal |
Appraisal |
Other REO |
|
|
Document |
Strategy |
Inspection |
Phase 1 Date |
|
Comments from Special Servicer |
|
Number |
|
|
|
Date |
Value |
Property Revenue |
|
|
Cross-Reference |
Code (1) |
Date |
|
|
|
|
|
||||||
|
310925489 |
5 |
9 |
|
4/21/21 |
56,400,000.00 |
Please refer to Servicer Reports for comments as they are too lengthy to include for this |
|
|
|
|
|
|
|
cycle. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
610928899 |
6 |
13 |
|
4/9/15 |
66,000,000.00 |
Please refer to Servicer Reports for comments as they are too lengthy to include for this |
|
|
|
|
|
|
|
cycle. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
304110017 |
17 |
13 |
|
6/15/21 |
18,500,000.00 |
Please refer to Servicer Reports for comments as they are too lengthy to include for this |
|
|
|
|
|
|
|
cycle. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
See footnotes on last page of this section. |
|
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|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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Page 20 of 30 |
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|
Specially Serviced Loan Detail - Part 2 |
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||||||
|
|
Offering |
Resolution |
Site |
|
|
|
|
Loan |
|
|
|
Appraisal |
Appraisal |
Other REO |
|
|
Document |
Strategy |
Inspection |
Phase 1 Date |
|
Comments from Special Servicer |
|
Number |
|
|
|
Date |
Value |
Property Revenue |
|
|
Cross-Reference |
Code (1) |
Date |
|
|
|
|
|
||||||
|
301741065 |
18 |
7 |
|
7/31/20 |
15,590,000.00 |
Please refer to Servicer Reports for comments as they are too lengthy to include for this |
|
|
|
|
|
|
|
cycle. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
303750013 |
20 |
13 |
|
6/30/21 |
41,900,000.00 |
Please refer to Servicer Reports for comments as they are too lengthy to include for this |
|
|
|
|
|
|
|
cycle. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
304110034 |
34 |
2 |
|
6/28/21 |
8,100,000.00 |
Please refer to Servicer Reports for comments as they are too lengthy to include for this |
|
|
|
|
|
|
|
cycle. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
See footnotes on last page of this section. |
|
|
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|
||
|
|
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|
|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 21 of 30 |
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|
Specially Serviced Loan Detail - Part 2 |
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|
||||||
|
|
Offering |
Resolution |
Site |
|
|
|
|
Loan |
|
|
|
Appraisal |
Appraisal |
Other REO |
|
|
Document |
Strategy |
Inspection |
Phase 1 Date |
|
Comments from Special Servicer |
|
Number |
|
|
|
Date |
Value |
Property Revenue |
|
|
Cross-Reference |
Code (1) |
Date |
|
|
|
|
|
||||||
|
304110036 |
36 |
2 |
|
4/20/15 |
11,800,000.00 |
Special Servicer is currently pursuing a foreclosure strategy. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
304110047 |
47 |
7 |
|
5/20/21 |
1,800,000.00 |
Please refer to Servicer Reports for comments as they are too lengthy to include for this |
|
|
|
|
|
|
|
cycle. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
304110048 |
48 |
2 |
|
6/18/21 |
3,200,000.00 |
Please refer to Servicer Reports for comments as they are too lengthy to include for this |
|
|
|
|
|
|
|
cycle. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
See footnotes on last page of this section. |
|
|
|
|
||
|
|
||||||
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 22 of 30 |
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|
Specially Serviced Loan Detail - Part 2 |
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||||||
|
|
||||||||||||
|
Offering |
Resolution |
Site |
|
|
|
|
|
|
|
|
|
|
|
Loan |
|
|
|
Appraisal |
Appraisal |
Other REO |
|
|
|
|
||
|
Document |
Strategy |
Inspection |
Phase 1 Date |
|
|
|
|
|
|
Comments from Special Servicer |
|
|
|
Number |
|
|
|
Date |
Value |
|
Property Revenue |
|
|
|
|
|
|
Cross-Reference |
Code (1) |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
|
|
(1) Resolution Strategy Code |
|
|
|
|
|||
|
|
||||||||||||
|
|
|
|
1 |
- Modification |
7 |
- |
REO |
|
11 - |
Full Payoff |
|
|
|
|
|
|
2 |
- Foreclosure |
8 |
- |
Resolved |
12 - |
Reps and Warranties |
|
|
|
|
|
|
|
3 |
- Bankruptcy |
9 |
- |
Pending Return |
13 - |
TBD |
|
|
|
|
|
|
|
4 |
- Extension |
|
|
to Master Servicer |
98 - |
Other |
|
|
|
|
|
|
|
5 |
- Note Sale |
10 |
- |
Deed in Lieu Of |
|
|
|
|
|
|
|
|
|
6 |
- DPO |
|
|
Foreclosure |
|
|
|
|
|
|
|
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|
|
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|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 23 of 30 |
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|
|
Advance Summary |
|
|
|
|
|
||||||
|
|
Current P&I |
Outstanding P&I |
Outstanding Servicing |
Current Period Interest |
|
|
|
|
Loan Group |
on P&I and Servicing |
|
|||
|
|
Advances |
Advances |
Advances |
Advances Paid |
|
|
|
|
Totals |
337,274.22 |
4,854,857.64 |
1,029,813.86 |
0.00 |
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
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|
Page 24 of 30 |
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|
|
|
|
Modified Loan Detail |
|
|
||
|
|
Offering |
Pre-Modification |
Post-Modification |
|
|
|
||
|
Loan |
|
Pre-Modification |
Post-Modification |
Modification |
|
|
||
|
|
Document |
Interest |
Interest |
|
Modification Description |
|
||
|
Number |
|
Balance |
Balance |
Date |
|
|
||
|
|
Cross-Reference |
Rate |
Rate |
|
|
|
||
|
310925489 |
5 |
0.00 |
4.2123% |
4.2123% |
4/11/20 |
|
|
|
|
304110030 |
30 |
9,060,310.20 |
9,060,310.20 |
4.2200% |
4.2200% |
6/5/20 |
Please refer to Servicer Reports for modification comments. |
|
|
301741075 |
41 |
6,561,605.21 |
6,561,605.21 |
4.8170% |
4.8170% |
5/6/20 |
Please refer to Servicer Reports for modification comments. |
|
|
304110052 |
52 |
4,111,413.86 |
4,111,413.86 |
4.6050% |
4.6050% |
6/5/20 |
Please refer to Servicer Reports for modification comments. |
|
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Totals |
|
19,733,329.27 |
19,733,329.27 |
|
|
|
|
|
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
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|
|
Page 25 of 30 |
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|
|
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
|
|
Beginning |
Fees, |
Most Recent |
Gross Sales |
Net Proceeds |
Net Proceeds |
Date of Current |
Current Period |
Cumulative |
Loss to Loan |
|
|
Distribution |
|
Realized |
||||||||||
|
|
ODCR |
Scheduled |
Advances, |
Appraised Value |
Proceeds or |
Received on |
Available for |
Period Adj. |
Adjustment |
Adjustment |
with Cum |
|
|
Date |
|
Loss to Trust |
||||||||||
|
|
|
Balance |
and Expenses * |
or BPO |
Other Proceeds |
Liquidation |
Distribution |
to Trust |
to Trust |
to Trust |
Adj. to Trust |
|
|
10/18/19 |
1 |
90,000,000.00 |
89,097,068.35 |
322,000,000.00 |
90,293,165.23 |
90,293,165.23 |
1,196,096.88 |
902,931.65 |
0.00 |
451,324.86 |
451,606.79 |
|
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
Current Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
Cumulative Total |
90,000,000.00 |
89,097,068.35 |
322,000,000.00 |
90,293,165.23 |
90,293,165.23 |
1,196,096.88 |
902,931.65 |
0.00 |
451,324.86 |
451,606.79 |
||
|
|
||||||||||||
|
* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
|
||||||
|
|
||||||||||||
|
|
||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 26 of 30 |
||
|
|
|
|
Historical Bond/Collateral Loss Reconciliation Detail |
|
|
|
|||||
|
Distribution |
Offering |
Beginning |
Aggregate |
Prior Realized |
Amts Covered by |
Interest |
Modification |
Additional |
Realized Loss |
Recoveries of |
(Recoveries)/ |
|
|
Document |
Balance |
Realized Loss |
Loss Applied |
Credit Support/ |
(Shortages)/ |
/Appraisal |
(Recoveries) |
Applied to |
Realized Losses |
Losses Applied to |
|
Date |
Cross-Reference |
at Liquidation |
on Loans |
to Certificates |
Deal Structure |
Excesses |
Reduction Adj. |
/Expenses |
Certificates to Date |
Paid as Cash |
Certificate Interest |
|
10/18/19 |
1 |
90,000,000.00 |
902,931.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
902,931.65 |
0.00 |
0.00 |
|
11/18/19 |
1 |
90,000,000.00 |
451,606.79 |
902,931.65 |
0.00 |
0.00 |
0.00 |
(450,000.00) |
452,931.65 |
0.00 |
(1,324.86) |
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
Totals |
|
|
|
0.00 |
0.00 |
0.00 |
(450,000.00) |
0.00 |
(1,324.86) |
|
|
|
|||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 27 of 30 |
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|
|
|
|
Interest Shortfall Reconciliation Detail - Part 1 |
|
|
|
|
||||
|
|
|||||||||||
|
Offering |
Stated Principal |
Current Ending |
Special Servicing Fees |
Non-Recoverable |
Modified Interest |
||||||
|
|
Interest on |
||||||||||
|
Document |
Balance at |
Scheduled |
ASER |
(PPIS) Excess |
(Scheduled |
Rate (Reduction) |
|||||
|
|
Advances |
||||||||||
|
Cross-Reference |
Contribution |
Balance |
Monthly |
Liquidation |
Work Out |
Interest) |
/Excess |
||||
|
5 |
43,000,000.00 |
39,999,479.68 |
8,347.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
6 |
40,000,000.00 |
40,000,000.00 |
8,333.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
8 |
23,000,000.00 |
21,883,365.93 |
0.00 |
0.00 |
1,165.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
17 |
15,351,460.78 |
13,982,290.29 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
18 |
15,000,000.00 |
14,668,065.27 |
3,500.00 |
0.00 |
0.00 |
2,877.99 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
20 |
14,000,000.00 |
13,644,848.48 |
3,500.00 |
0.00 |
0.00 |
2,970.71 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
34 |
9,102,807.25 |
8,117,169.08 |
3,500.00 |
0.00 |
0.00 |
3,940.93 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
36 |
8,559,118.57 |
7,692,277.33 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
47 |
5,693,340.24 |
5,159,992.70 |
3,500.00 |
0.00 |
0.00 |
20,779.65 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
48 |
5,193,555.40 |
4,679,299.64 |
3,500.00 |
0.00 |
0.00 |
7,247.12 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Totals |
178,900,282.24 |
169,826,788.40 |
41,181.12 |
0.00 |
1,165.38 |
37,816.40 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 28 of 30 |
|
|
|
|
Interest Shortfall Reconciliation Detail - Part 2 |
|
||
|
|
|||||
|
Offering |
Stated Principal |
Current Ending |
Reimb of Advances to the Servicer Other (Shortfalls)/ Refunds |
|
|
|
Document |
Balance at |
Scheduled |
|
Comments |
|
|
|
|
|
|
Left to Reimburse |
|
|
Cross-Reference |
Contribution |
Balance |
Current Month |
Master Servicer |
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
There are no Interest Shortfalls for the above columns for this Period. |
|
||
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|||||
|
Totals |
|
|
|
|
|
|
Interest Shortfall Reconciliation Detail Part 2 Total |
|
0.00 |
|
||
|
Interest Shortfall Reconciliation Detail Part 1 Total |
|
80,162.90 |
|
||
|
Total Interest Shortfall Allocated to Trust |
|
80,162.90 |
|
||
|
|
|||||
|
|
|||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
Page 29 of 30 |
|
|
|
|
Defeased Loan Detail |
|
|
|
|
|
|
||||||
|
|
Offering Document |
Ending Scheduled |
|
|
|
|
|
Loan Number |
|
|
Maturity Date |
Note Rate |
Defeasance Status |
|
|
|
Cross-Reference |
Balance |
|
|
|
|
|
|
||||||
|
304110023 |
23 |
11,245,014.02 |
6/5/25 |
4.410 |
Full Defeasance |
|
|
301741073 |
25 |
11,596,860.09 |
4/6/25 |
4.874 |
Full Defeasance |
|
|
304110027 |
27 |
9,590,106.64 |
6/5/25 |
4.390 |
Full Defeasance |
|
|
304110031 |
31 |
8,822,898.51 |
6/5/25 |
4.390 |
Full Defeasance |
|
|
304110033 |
33 |
8,151,978.04 |
7/5/25 |
5.990 |
Full Defeasance |
|
|
310928847 |
38 |
7,800,000.00 |
11/11/21 |
4.500 |
Full Defeasance |
|
|
304110044 |
44 |
5,406,143.68 |
6/5/25 |
4.390 |
Full Defeasance |
|
|
304110051 |
51 |
4,081,370.73 |
6/5/25 |
4.390 |
Full Defeasance |
|
|
410928186 |
63 |
1,418,630.73 |
3/11/25 |
4.090 |
Full Defeasance |
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Totals |
|
68,113,002.44 |
|
|
|
|
|
|
||||||
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 30 of 30 |
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