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Form 10-D Wells Fargo Commercial For: Nov 18

December 1, 2021 10:21 AM EST

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:   October 19, 2021 to November 18, 2021

Commission File Number of issuing entity:  333-195164-05

Central Index Key Number of issuing entity:  0001633533

Wells Fargo Commercial Mortgage Trust 2015-C27
(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):  0001541214

C-III Commercial Mortgage LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001542105

Basis Real Estate Capital II, LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001555501

Liberty Island Group I LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001592182

LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001634437

Macquarie US Trading 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)

38-3955409
38-3955410
38-3955411
38-7135300
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

A-SB

     

     

  X  

     

A-S

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

PEX

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On November 18, 2021 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2015-C27.

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-C27 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on November 18, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

3

8.47%

2

$1,838,269.59

 

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2015-C27 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 October 19, 2021 to November 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 November 9, 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 November 9, 2021. The Central Index Key number for Wells Fargo is 0000740906.

C-III Commercial Mortgage LLC ("C-III"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2021. The Central Index Key number for C-III is 0001541214.

Basis Real Estate Capital II, LLC ("Basis"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2021. The Central Index Key number for Basis is 0001542105.

Liberty Island Group I LLC ("LIG I"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 16, 2021. The Central Index Key number for LIG I is 0001555501.

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.

Macquarie US Trading LLC ("Macquarie"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2021. The Central Index Key number for Macquarie is 0001634437.

Part II - OTHER INFORMATION

Item 2.  Legal Proceedings.

 

Wells Fargo Bank:  In December 2014, Phoenix Light SF Limited and certain related entities and the National Credit Union Administration (NCUA) filed complaints in the United States District Court for the Southern District of New York against Wells Fargo Bank, alleging claims against Wells Fargo Bank in its capacity as trustee for a number of residential mortgage-backed securities trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York and by IKB International and IKB Deutsche Industriebank in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. Wells Fargo Bank previously settled two class action lawsuits with similar allegations that were filed in November 2014 and December 2016 by institutional investors in the Southern District of New York and New York state court, respectively. In addition, Park Royal I LLC and Park Royal II LLC have filed complaints in New York state court alleging Wells Fargo Bank, N.A., as trustee, failed to take appropriate actions upon learning of defective mortgage loan documentation. In March 2021, the Company entered into an agreement to resolve the case filed by the NCUA.

 

In addition to the foregoing cases, in August 2014 and August 2015 Nomura Credit & Capital Inc. (“Nomura”) and Natixis Real Estate Holdings, LLC (“Natixis”) filed a total of seven third-party complaints against Wells Fargo Bank in New York state court. In the underlying first-party actions, Nomura and Natixis have been sued for alleged breaches of representations and warranties made in connection with residential mortgage-backed securities sponsored by them. In the third-party actions, Nomura and Natixis allege that Wells Fargo Bank, as master servicer, primary servicer or securities administrator, failed to notify Nomura and Natixis of their own breaches, failed to properly oversee the primary servicers, and failed to adhere to accepted servicing practices. Natixis additionally alleges that Wells Fargo Bank failed to perform default oversight duties. Wells Fargo Bank has asserted counterclaims alleging that Nomura and Natixis failed to provide Wells Fargo Bank notice of their representation and warranty breaches.

 

With respect to each of the foregoing litigations, Wells Fargo Bank believes plaintiffs' claims are without merit and intends to contest the claims vigorously, but there can be no assurances as to the outcome of the litigations or the possible impact of the litigations on Wells Fargo Bank or the related RMBS trusts.

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-C27, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

10/18/2021

$2,923.31

  Current Distribution Date

11/18/2021

$3,022.25

 

Interest Reserve Account Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2015-C27, relating to the November 18, 2021 distribution.

(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: December 1, 2021

 

 

 

     

Distribution Date:

11/18/21

Wells Fargo Commercial Mortgage Trust 2015-C27

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C27

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

[email protected]

Certificate Interest Reconciliation Detail

4

 

375 Park Avenue,2nd Floor, J0127-023 | New York, NY 10152

 

 

 

 

Master Servicer

Wells Fargo Bank, N.A.

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Investor Relations

 

[email protected]

Additional Information

6

 

 

 

 

 

 

 

1901 Harrison Street, | Oakland, CA 94612

 

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Bond / Collateral Reconciliation - Balances

8

 

General

(305) 229-6465

 

Current Mortgage Loan and Property Stratification

9-13

 

200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131

 

 

Mortgage Loan Detail (Part 1)

14-16

Operating Advisor

Trimont Real Estate Advisors, LLC

 

 

Mortgage Loan Detail (Part 2)

17-19

 

Trust Advisor

 

[email protected]

Principal Prepayment Detail

20

 

3500 Lenox Road,Suite G1 | Atlanta, GA 30326

 

 

Historical Detail

21

Certificate Administrator

 Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

22

 

Corporate Trust Services (CMBS)

 

[email protected];

Collateral Stratification and Historical Detail

23

 

 

 

[email protected]

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

25

 

General Contact

(302) 636-4140

 

Modified Loan Detail

26

 

1100 North Market St., | Wilmington, DE 19890

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, 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 Computershare. All rights reserved. Confidential.

Page 1 of 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

           Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

     Class

 CUSIP

              (2)

    Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

94989DAS8

1.730000%

50,293,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989DAT6

3.005000%

7,934,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989DAU3

3.362000%

36,418,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

94989DAV1

3.190000%

240,000,000.00

193,297,101.89

32,861,177.18

513,848.13

0.00

0.00

33,375,025.31

160,435,924.71

37.02%

30.00%

A-5

94989DAW9

3.451000%

309,207,000.00

309,207,000.00

0.00

889,227.80

0.00

0.00

889,227.80

309,207,000.00

37.02%

30.00%

A-SB

94989DAX7

3.278000%

89,627,000.00

59,719,683.76

1,740,929.73

163,134.27

0.00

0.00

1,904,064.00

57,978,754.03

37.02%

30.00%

A-S

94989DAY5

3.836000%

79,897,000.00

79,897,000.00

0.00

255,404.08

0.00

0.00

255,404.08

79,897,000.00

27.49%

22.38%

B

94989DBB4

4.139000%

45,842,000.00

45,842,000.00

0.00

158,116.70

0.00

0.00

158,116.70

45,842,000.00

22.02%

18.00%

C

94989DBC2

3.894000%

68,109,000.00

68,109,000.00

0.00

221,013.70

0.00

0.00

221,013.70

68,109,000.00

13.89%

11.50%

D

94989DAG4

3.768000%

44,533,000.00

44,533,000.00

0.00

139,833.62

0.00

0.00

139,833.62

44,533,000.00

8.57%

7.25%

E

94989DAJ8

2.869000%

26,196,000.00

26,196,000.00

0.00

20,605.64

0.00

0.00

20,605.64

26,196,000.00

5.44%

4.75%

F

94989DAL3

2.869000%

17,027,000.00

17,027,000.00

0.00

0.00

0.00

0.00

0.00

17,027,000.00

3.41%

3.13%

G

94989DAN9

2.869000%

32,745,035.00

28,577,499.75

0.00

0.00

0.00

0.00

0.00

28,577,499.75

0.00%

0.00%

R

94989DAQ2

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,047,828,036.00

872,405,285.40

34,602,106.91

2,361,183.94

0.00

0.00

36,963,290.85

837,803,178.49

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

94989DAZ2

1.023839%

813,376,000.00

642,120,785.65

0.00

547,857.08

0.00

0.00

547,857.08

607,518,678.74

 

 

X-B

94989DBA6

0.498623%

158,484,000.00

158,484,000.00

0.00

65,853.21

0.00

0.00

65,853.21

158,484,000.00

 

 

X-E

94989DAA7

1.559085%

26,196,000.00

26,196,000.00

0.00

34,034.83

0.00

0.00

34,034.83

26,196,000.00

 

 

X-F

94989DAC3

1.559085%

17,027,000.00

17,027,000.00

0.00

22,122.12

0.00

0.00

22,122.12

17,027,000.00

 

 

X-G

94989DAE9

1.559085%

32,745,035.00

28,577,499.75

0.00

37,128.97

0.00

0.00

37,128.97

28,577,499.75

 

 

Notional SubTotal

 

1,047,828,035.00

872,405,285.40

0.00

706,996.21

0.00

0.00

706,996.21

837,803,178.49

 

 

 

Deal Distribution Total

 

 

 

34,602,106.91

3,068,180.15

0.00

0.00

37,670,287.06

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the

 

underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

   Interest Shortfalls

Interest

 

 

 

 

        Class

CUSIP

   Beginning Balance

  Principal Distribution

   Interest Distribution

   /(Paybacks)

Shortfalls

   Prepayment Penalties

  Realized Losses

  Total Distribution

    Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

94989DAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989DAT6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989DAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

94989DAV1

805.40459121

136.92157158

2.14103388

0.00000000

0.00000000

0.00000000

0.00000000

139.06260546

668.48301963

A-5

94989DAW9

1,000.00000000

0.00000000

2.87583334

0.00000000

0.00000000

0.00000000

0.00000000

2.87583334

1,000.00000000

A-SB

94989DAX7

666.31354123

19.42416604

1.82014650

0.00000000

0.00000000

0.00000000

0.00000000

21.24431254

646.88937519

A-S

94989DAY5

1,000.00000000

0.00000000

3.19666671

0.00000000

0.00000000

0.00000000

0.00000000

3.19666671

1,000.00000000

B

94989DBB4

1,000.00000000

0.00000000

3.44916670

0.00000000

0.00000000

0.00000000

0.00000000

3.44916670

1,000.00000000

C

94989DBC2

1,000.00000000

0.00000000

3.24499993

0.00000000

0.00000000

0.00000000

0.00000000

3.24499993

1,000.00000000

D

94989DAG4

1,000.00000000

0.00000000

3.14000000

0.00000000

0.00000000

0.00000000

0.00000000

3.14000000

1,000.00000000

E

94989DAJ8

1,000.00000000

0.00000000

0.78659490

1.60423843

7.47890709

0.00000000

0.00000000

0.78659490

1,000.00000000

F

94989DAL3

1,000.00000000

0.00000000

0.00000000

2.39083338

27.39363305

0.00000000

0.00000000

0.00000000

1,000.00000000

G

94989DAN9

872.72772040

0.00000000

0.00000000

2.08654656

48.81703715

0.00000000

0.00000000

0.00000000

872.72772040

R

94989DAQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989DAZ2

789.45135540

0.00000000

0.67355944

0.00000000

0.00000000

0.00000000

0.00000000

0.67355944

746.91001301

X-B

94989DBA6

1,000.00000000

0.00000000

0.41551961

0.00000000

0.00000000

0.00000000

0.00000000

0.41551961

1,000.00000000

X-E

94989DAA7

1,000.00000000

0.00000000

1.29923767

0.00000000

0.00000000

0.00000000

0.00000000

1.29923767

1,000.00000000

X-F

94989DAC3

1,000.00000000

0.00000000

1.29923768

0.00000000

0.00000000

0.00000000

0.00000000

1.29923768

1,000.00000000

X-G

94989DAE9

872.72772040

0.00000000

1.13388091

0.00000000

0.00000000

0.00000000

0.00000000

1.13388091

872.72772040

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

           

Additional

   

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

   

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

513,848.13

0.00

513,848.13

0.00

0.00

0.00

513,848.13

0.00

 

A-5

10/01/21 - 10/30/21

30

0.00

889,227.80

0.00

889,227.80

0.00

0.00

0.00

889,227.80

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

163,134.27

0.00

163,134.27

0.00

0.00

0.00

163,134.27

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

547,857.08

0.00

547,857.08

0.00

0.00

0.00

547,857.08

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

65,853.21

0.00

65,853.21

0.00

0.00

0.00

65,853.21

0.00

 

X-E

10/01/21 - 10/30/21

30

0.00

34,034.83

0.00

34,034.83

0.00

0.00

0.00

34,034.83

0.00

 

X-F

10/01/21 - 10/30/21

30

0.00

22,122.12

0.00

22,122.12

0.00

0.00

0.00

22,122.12

0.00

 

X-G

10/01/21 - 10/30/21

30

0.00

37,128.97

0.00

37,128.97

0.00

0.00

0.00

37,128.97

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

255,404.08

0.00

255,404.08

0.00

0.00

0.00

255,404.08

0.00

 

B

10/01/21 - 10/30/21

30

0.00

158,116.70

0.00

158,116.70

0.00

0.00

0.00

158,116.70

0.00

 

C

10/01/21 - 10/30/21

30

0.00

221,013.70

0.00

221,013.70

0.00

0.00

0.00

221,013.70

0.00

 

D

10/01/21 - 10/30/21

30

0.00

139,833.62

0.00

139,833.62

0.00

0.00

0.00

139,833.62

0.00

 

E

10/01/21 - 10/30/21

30

153,892.82

62,630.27

0.00

62,630.27

42,024.63

0.00

0.00

20,605.64

195,917.45

 

F

10/01/21 - 10/30/21

30

425,722.67

40,708.72

0.00

40,708.72

40,708.72

0.00

0.00

0.00

466,431.39

 

G

10/01/21 - 10/30/21

30

1,530,191.55

68,324.04

0.00

68,324.04

68,324.04

0.00

0.00

0.00

1,598,515.59

 

Totals

 

 

2,109,807.04

3,219,237.54

0.00

3,219,237.54

151,057.39

0.00

0.00

3,068,180.15

2,260,864.43

 

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

   Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

     Balance

   Beginning Balance     Principal Distribution   Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

94989DAY5

3.836000%

79,897,000.00

79,897,000.00

0.00

255,404.08

0.00

 

0.00

 

255,404.08

79,897,000.00

A-S (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

94989DBB4

4.139000%

45,842,000.00

45,842,000.00

0.00

158,116.70

0.00

 

0.00

 

158,116.70

45,842,000.00

B (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

94989DBC2

3.894000%

68,109,000.00

68,109,000.00

0.00

221,013.70

0.00

 

0.00

 

221,013.70

68,109,000.00

C (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

193,848,000.03

193,848,000.00

0.00

634,534.48

0.00

 

0.00

 

634,534.48

193,848,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEX

94989DBD0

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

 

 

0.00

 

0.00

 

               

 

               

 

               

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Page 5 of 30

               

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

37,670,287.06

 

(1) The Available Distribution Amount includes any Prepayment Premiums.

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,244,725.67

Master Servicing Fee

20,687.18

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,020.32

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

375.62

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

1,195.01

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,244,725.67

Total Fees

25,488.13

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

34,602,106.91

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

126,326.51

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

24,299.41

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)

431.47

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

34,602,106.91

Total Expenses/Reimbursements

151,057.39

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,068,180.15

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

34,602,106.91

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

37,670,287.06

Total Funds Collected

37,846,832.58

Total Funds Distributed

37,846,832.58

 

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

Total

Beginning Scheduled Collateral Balance

872,405,285.40

872,405,285.40

Beginning Certificate Balance

872,405,285.40

(-) Scheduled Principal Collections

34,602,106.91

34,602,106.91

(-) Principal Distributions

34,602,106.91

(-) 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

837,803,178.49

837,803,178.49

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

872,558,268.27

872,558,268.27

Ending Certificate Balance

837,803,178.49

Ending Actual Collateral Balance

837,976,356.77

837,976,356.77

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

                        0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

                        0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

                        0.00

0.00

Net WAC Rate

4.43%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

11

67,549,101.04

8.06%

37

4.3615

NAP

Defeased

11

67,549,101.04

8.06%

37

4.3615

NAP

 

2,000,000 or less

8

12,703,379.25

1.52%

40

4.4867

2.016702

1.30 or less

20

263,465,963.38

31.45%

39

4.3856

0.592144

2,000,001 to 3,000,000

7

17,985,155.05

2.15%

33

4.3968

1.830553

1.31 to 1.40

6

94,461,563.87

11.27%

39

4.2974

1.348592

3,000,001 to 4,000,000

7

24,498,619.69

2.92%

39

4.5415

1.386981

1.41 to 1.50

5

22,224,912.66

2.65%

34

4.3872

1.446402

4,000,001 to 5,000,000

9

40,259,438.47

4.81%

39

4.3581

2.101002

1.51 to 1.60

4

70,071,297.48

8.36%

39

4.2475

1.557064

5,000,001 to 6,000,000

3

15,407,632.90

1.84%

39

4.5384

0.978060

1.61 to 1.70

3

28,639,718.62

3.42%

39

4.4425

1.690947

6,000,001 to 7,000,000

2

13,359,578.61

1.59%

39

4.4673

1.509148

1.71 to 1.80

1

1,704,434.37

0.20%

39

4.1800

1.774700

7,000,001 to 8,000,000

3

22,141,970.55

2.64%

39

4.4129

2.055849

1.81 to 2.00

7

50,377,090.77

6.01%

38

4.3736

1.915819

8,000,001 to 9,000,000

4

33,550,313.28

4.00%

40

4.4484

1.558860

2.01 to 2.25

12

95,318,481.57

11.38%

39

4.3807

2.158691

9,000,001 to 10,000,000

3

27,766,952.44

3.31%

38

4.1898

1.608424

2.26 to 2.50

4

14,115,841.47

1.68%

40

4.1919

2.397528

10,000,001 to 15,000,000

6

76,484,068.70

9.13%

38

4.2118

1.580939

2.51 or greater

8

129,874,773.26

15.50%

40

4.0656

3.298339

15,000,001 to 20,000,000

7

119,585,054.29

14.27%

38

4.4121

1.017694

Totals

81

837,803,178.49

100.00%

39

4.3096

1.600553

20,000,001 to 30,000,000

7

175,137,231.01

20.90%

39

4.2327

1.235929

 

 

 

 

 

 

 

30,000,001 to 50,000,000

3

128,874,683.21

15.38%

39

4.4106

1.403216

 

 

 

 

 

 

 

 

50,000,001 or greater

1

62,500,000.00

7.46%

40

3.8525

3.933800

 

 

 

 

 

 

 

 

Totals

81

837,803,178.49

100.00%

39

4.3096

1.600553

 

 

 

 

 

 

 

(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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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

11

67,549,101.04

8.06%

37

4.3615

NAP

Virginia

4

23,524,387.74

2.81%

39

4.3602

1.443193

Alaska

1

3,532,446.09

0.42%

40

4.5300

1.239100

Washington

1

27,728,553.52

3.31%

40

4.3600

0.144700

Arizona

3

19,452,106.88

2.32%

39

4.1826

1.652584

Wisconsin

2

7,380,781.03

0.88%

39

4.2500

1.875000

Arkansas

2

17,752,740.11

2.12%

38

4.3861

1.449736

Totals

99

837,803,178.49

100.00%

39

4.3096

1.600553

California

8

132,577,323.86

15.82%

39

4.0567

2.804551

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Colorado

4

27,815,832.57

3.32%

38

4.2574

0.650844

 

 

 

 

 

 

 

Florida

16

115,106,331.95

13.74%

38

4.3873

1.775434

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

2

7,160,990.38

0.85%

39

4.2500

2.608271

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Idaho

2

3,381,241.58

0.40%

39

4.3387

1.596815

Defeased

11

67,549,101.04

8.06%

37

4.3615

NAP

Illinois

2

18,794,490.69

2.24%

39

4.5051

2.128097

Industrial

4

9,240,238.78

1.10%

38

4.6590

2.321396

Kentucky

1

4,853,915.55

0.58%

40

4.5000

1.279700

Lodging

13

188,532,657.04

22.50%

38

4.4666

0.638646

Maryland

1

25,045,243.98

2.99%

39

4.0500

1.352300

Mixed Use

6

28,692,924.61

3.42%

38

4.5462

1.472923

Massachusetts

1

26,438,296.94

3.16%

39

4.0700

1.328100

Mobile Home Park

3

4,290,177.19

0.51%

40

4.7601

1.962709

Michigan

1

2,955,869.39

0.35%

39

4.6000

1.021200

Multi-Family

10

69,826,775.53

8.33%

39

4.3281

1.989125

Nevada

1

8,512,890.86

1.02%

40

4.9000

1.687800

Office

10

159,662,256.00

19.06%

39

4.2621

1.339476

New Jersey

2

10,208,425.41

1.22%

39

4.4829

1.767957

Retail

25

231,728,352.99

27.66%

39

4.1742

2.190402

New Mexico

2

40,908,346.62

4.88%

39

4.1429

1.693956

Self Storage

17

78,280,695.30

9.34%

38

4.2150

2.398040

New York

6

19,645,884.84

2.34%

39

4.5970

1.340994

Totals

99

837,803,178.49

100.00%

39

4.3096

1.600553

North Carolina

3

67,328,181.76

8.04%

37

4.5501

0.559707

 

 

 

 

 

 

 

Ohio

5

73,988,028.17

8.83%

40

4.3302

0.911461

 

 

 

 

 

 

 

Oregon

2

13,187,998.42

1.57%

39

4.2300

1.555700

 

 

 

 

 

 

 

Pennsylvania

1

5,109,504.96

0.61%

38

4.6100

1.416400

 

 

 

 

 

 

 

South Carolina

2

10,042,583.31

1.20%

39

4.6117

2.159495

 

 

 

 

 

 

 

Tennessee

3

21,864,660.42

2.61%

39

4.2281

1.452996

 

 

 

 

 

 

 

Texas

10

35,957,020.40

4.29%

36

4.4019

2.101734

 

 

 

 

 

 

 

 

Note: Please refer to footnotes on the next page of the report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

11

67,549,101.04

8.06%

37

4.3615

NAP

Defeased

11

67,549,101.04

8.06%

37

4.3615

NAP

 

4.000% or less

2

67,099,098.57

8.01%

40

3.8537

3.830233

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

25

290,916,598.39

34.72%

39

4.1524

1.768610

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

22

265,209,753.59

31.66%

38

4.3647

1.093803

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

17

128,096,258.60

15.29%

38

4.6722

1.283239

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

4

18,932,368.30

2.26%

40

4.9296

0.771526

49 months or greater

70

770,254,077.45

91.94%

39

4.3050

1.610631

 

5.001% or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

81

837,803,178.49

100.00%

39

4.3096

1.600553

 

Totals

81

837,803,178.49

100.00%

39

4.3096

1.600553

 

 

 

 

 

 

 

(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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Page 11 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

   Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

11

67,549,101.04

8.06%

37

4.3615

NAP

Defeased

11

67,549,101.04

8.06%

37

4.3615

NAP

 

60 months or less

70

770,254,077.45

91.94%

39

4.3050

1.610631

Interest Only

2

74,250,000.00

8.86%

40

3.8909

3.665900

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

68

696,004,077.45

83.07%

39

4.3492

1.391374

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

81

837,803,178.49

100.00%

39

4.3096

1.600553

Totals

81

837,803,178.49

100.00%

39

4.3096

1.600553

(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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Page 12 of 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

   Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

11

67,549,101.04

8.06%

37

4.3615

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

66

675,809,161.01

80.66%

39

4.3471

1.397401

 

 

 

 

 

 

13 to 24 months

3

90,275,500.74

10.78%

40

3.9694

3.189861

 

 

 

 

 

 

25 months or greater

1

4,169,415.70

0.50%

40

4.7500

1.979300

 

 

 

 

 

 

Totals

81

837,803,178.49

100.00%

39

4.3096

1.600553

 

 

 

 

 

(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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Page 13 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

        Original  Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

  Interest

 

Scheduled

Scheduled

  Principal

 Anticipated   Maturity   Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State     Accrual Type   Gross Rate

Interest

Principal

 Adjustments   Repay Date      Date

      Date

Balance

Balance

Date

 

1

303420001

RT

Palm Desert

CA

Actual/360

3.853%

207,339.41

0.00

0.00

N/A

03/01/25

--

62,500,000.00

62,500,000.00

04/01/20

 

2

310926602

SS

Various

Various

Actual/360

4.250%

171,605.34

65,209.60

0.00

N/A

03/11/25

--

46,890,263.40

46,825,053.80

11/11/21

 

3

303420003

OF

Cincinnati

OH

Actual/360

4.280%

159,603.01

68,095.34

0.00

N/A

03/01/25

--

43,305,007.56

43,236,912.22

11/01/21

 

4

300571209

LO

Greensboro

NC

Actual/360

4.750%

159,043.08

70,481.75

0.00

N/A

12/06/24

--

38,883,198.94

38,812,717.19

11/06/21

 

5

300571254

SS

Various

PA

Actual/360

4.560%

130,624.72

33,266,057.32

0.00

N/A

11/06/21

--

33,266,057.32

0.00

11/06/21

 

6

310926711

OF

Albuquerque

NM

Actual/360

4.140%

103,420.93

84,038.23

0.00

N/A

02/11/25

--

29,010,078.26

28,926,040.03

11/11/21

 

7

310926582

RT

Braintree

MA

Actual/360

4.070%

92,833.00

49,679.07

0.00

N/A

02/11/25

--

26,487,976.01

26,438,296.94

11/11/21

 

8

303420008

LO

Seattle

WA

Actual/360

4.360%

104,266.79

43,010.68

0.00

N/A

03/01/25

--

27,771,564.20

27,728,553.52

11/01/21

 

9

310927734

OF

Baltimore

MD

Actual/360

4.050%

87,521.47

50,517.43

0.00

N/A

02/11/25

--

25,095,761.41

25,045,243.98

11/11/21

 

10

310925977

RT

Various

Various

Actual/360

4.230%

88,887.28

41,657.47

0.00

N/A

02/11/25

--

24,402,821.21

24,361,163.74

11/11/21

 

11

790927215

LO

Tampa

FL

Actual/360

4.350%

82,541.51

34,787.75

0.00

N/A

12/11/24

--

22,035,554.27

22,000,766.52

11/11/21

 

12

300571240

OF

Los Angeles

CA

Actual/360

4.500%

80,090.62

31,380.15

0.00

N/A

02/06/25

--

20,668,546.43

20,637,166.28

11/06/21

 

14

790927206

LO

Charlotte

NC

Actual/360

4.350%

72,003.63

30,346.47

0.00

N/A

12/11/24

--

19,222,325.90

19,191,979.43

11/11/21

 

15

303420015

OF

Charlotte

NC

Actual/360

4.240%

70,317.15

26,838.40

0.00

N/A

12/01/24

--

19,259,109.23

19,232,270.83

11/01/21

 

16

870926396

LO

Denver

CO

Actual/360

4.310%

66,280.03

30,210.57

0.00

N/A

01/11/25

--

17,858,550.32

17,828,339.75

10/11/21

 

17

303420017

OF

Cincinnati

OH

Actual/360

4.280%

63,601.04

27,135.67

0.00

N/A

03/01/25

--

17,256,840.53

17,229,704.86

11/01/21

 

18

300571252

MF

University Park

IL

Actual/360

4.490%

65,920.32

25,935.25

0.00

N/A

02/06/25

--

17,049,582.63

17,023,647.38

11/06/21

 

19

300571207

Various      Various

Various

Actual/360

4.720%

68,706.50

24,864.81

0.00

N/A

12/06/24

--

16,904,278.63

16,879,413.82

11/06/21

 

20

303420020

RT

Boca Raton

FL

Actual/360

4.200%

59,157.68

26,420.33

0.00

N/A

01/01/25

--

16,356,962.10

16,330,541.77

11/01/21

 

21

303420021

MF

Memphis

TN

Actual/360

4.390%

54,263.86

25,763.40

0.00

N/A

12/05/24

--

14,354,462.55

14,328,699.15

11/05/21

 

22

303420022

RT

Torrance

CA

Actual/360

4.100%

49,285.72

28,026.02

0.00

N/A

01/01/25

--

13,959,764.50

13,931,738.48

11/01/21

 

23

790927211

LO

Fort Myers

FL

Actual/360

4.350%

55,259.98

23,289.74

0.00

N/A

12/11/24

--

14,752,387.16

14,729,097.42

11/11/21

 

24

300571255

Various      Various

NY

Actual/360

4.560%

59,375.68

19,714.09

0.00

N/A

03/06/25

--

15,121,141.37

15,101,427.28

11/06/21

 

25

790927207

LO

Little Rock

AR

Actual/360

4.350%

50,595.16

21,323.71

0.00

N/A

12/11/24

--

13,507,049.56

13,485,725.85

11/11/21

 

28

310925150

MF

Las Cruces

NM

Actual/360

4.150%

42,894.38

20,785.16

0.00

N/A

02/11/25

--

12,003,091.75

11,982,306.59

11/11/21

 

29

310927763

RT

Sunnyvale

CA

Actual/360

4.190%

38,358.85

26,247.24

0.00

N/A

02/11/25

--

10,631,447.60

10,605,200.36

11/11/21

 

30

300571253

RT

Simi Valley

CA

Actual/360

4.095%

41,433.44

0.00

0.00

N/A

02/06/25

--

11,750,000.00

11,750,000.00

11/06/21

 

31

870927122

MF

Phoenix

AZ

Actual/360

4.110%

35,445.35

15,351.41

0.00

N/A

02/11/25

--

10,015,168.27

9,999,816.86

11/11/21

 

 

 

 

 

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Page 14 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

        Original  Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

   Interest

 

Scheduled

Scheduled

  Principal

 Anticipated   Maturity   Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State     Accrual Type   Gross Rate

Interest

Principal

 Adjustments   Repay Date     Date

     Date

Balance

Balance

Date

 

32

303420032

OF

Cary

NC

Actual/360

4.130%

33,212.29

15,281.74

0.00

N/A

01/01/25

--

9,338,766.88

9,323,485.14

11/01/21

 

33

790927205

LO

Knoxville

TN

Actual/360

4.350%

34,614.97

14,588.75

0.00

N/A

12/11/24

--

9,240,927.29

9,226,338.54

11/11/21

 

34

300571251

RT

Camden

SC

Actual/360

4.680%

34,525.72

15,536.25

0.00

N/A

02/06/25

--

8,567,176.52

8,551,640.27

11/06/21

 

35

303420035

RT

Las Vegas

NV

Actual/360

4.900%

35,982.01

14,773.51

0.00

N/A

03/01/25

--

8,527,664.37

8,512,890.86

11/01/21

 

36

303420036

RT

Gilbert

AZ

Actual/360

4.090%

32,509.20

13,339.55

0.00

N/A

02/01/25

--

9,230,468.31

9,217,128.76

11/01/21

 

37

303420037

SS

Arlington

VA

Actual/360

4.110%

29,230.50

14,309.58

0.00

N/A

03/01/25

--

8,259,146.39

8,244,836.81

11/01/21

 

38

303420038

MF

Knoxville

TN

Actual/360

4.080%

29,003.71

14,379.79

0.00

N/A

03/01/25

--

8,255,325.13

8,240,945.34

11/01/21

 

40

300571250

MF

Dallas

TX

Actual/360

4.610%

30,400.13

12,198.97

0.00

N/A

02/06/25

--

7,657,998.84

7,645,799.87

11/06/21

 

41

303420041

MF

Milwaukee

WI

Actual/360

4.250%

27,057.32

12,490.96

0.00

N/A

02/05/25

--

7,393,271.99

7,380,781.03

11/05/21

 

42

303420042

LO

North Brunswick

NJ

Actual/360

4.600%

26,961.70

12,511.92

0.00

N/A

02/01/25

--

6,806,600.33

6,794,088.41

11/01/21

 

43

303420043

OF

Manassas

VA

Actual/360

4.330%

24,527.59

12,720.00

0.00

N/A

01/01/25

--

6,578,210.20

6,565,490.20

11/01/21

 

44

303420044

MF

Casselberry

FL

Actual/360

4.370%

26,811.98

9,666.21

0.00

N/A

03/01/25

--

7,125,055.86

7,115,389.65

11/01/21

 

47

303420047

MF

Reynoldsburg

OH

Actual/360

4.050%

18,271.71

10,546.43

0.00

N/A

02/05/25

--

5,239,198.80

5,228,652.37

11/05/21

 

48

300571227

MU

Whitpain Township

PA

Actual/360

4.610%

20,320.82

9,447.23

0.00

N/A

01/06/25

--

5,118,952.19

5,109,504.96

11/06/21

 

49

300571241

LO

Cincinnati

OH

Actual/360

4.970%

21,733.44

8,760.97

0.00

N/A

02/06/25

--

5,078,236.54

5,069,475.57

07/06/21

 

50

416000181

LO

Nicholasville

KY

Actual/360

4.500%

18,843.89

9,023.80

0.00

N/A

03/01/25

--

4,862,939.35

4,853,915.55

11/01/21

 

51

300571201

MF

Columbus

OH

Actual/360

4.680%

19,557.32

8,901.68

0.00

N/A

09/06/24

--

4,852,932.38

4,844,030.70

11/06/21

 

52

820926403

LO

Chesapeake

VA

Actual/360

4.500%

17,659.45

12,633.42

0.00

N/A

02/11/25

--

4,557,278.45

4,544,645.03

11/11/21

 

54

410926610

SS

Fort Collins

CO

Actual/360

3.870%

15,358.32

9,549.09

0.00

N/A

02/11/25

--

4,608,647.66

4,599,098.57

11/11/21

 

56

303420056

LO

Magnolia

AR

Actual/360

4.500%

16,580.28

11,767.18

0.00

N/A

03/05/25

--

4,278,781.44

4,267,014.26

11/05/21

 

57

303420057

LO

Peachtree City

GA

Actual/360

4.700%

16,285.97

14,137.14

0.00

N/A

03/05/25

--

4,023,988.02

4,009,850.88

11/05/21

 

58

300571244

IN

Orlando

FL

Actual/360

4.600%

18,628.25

7,003.97

0.00

N/A

02/06/25

--

4,702,785.19

4,695,781.22

11/06/21

 

59

410926203

SS

Santa Fe Springs

CA

Actual/360

4.010%

15,062.14

8,837.46

0.00

N/A

02/11/25

--

4,361,975.44

4,353,137.98

11/11/21

 

60

790926968

RT

Gallatin

TN

Actual/360

4.250%

16,120.60

7,492.51

0.00

N/A

02/11/25

--

4,404,869.05

4,397,376.54

11/11/21

 

61

303420061

SS

Riverdale

GA

Actual/360

4.250%

16,053.43

7,461.30

0.00

N/A

02/05/25

--

4,386,514.92

4,379,053.62

11/05/21

 

62

303420062

RT

Chesapeake

VA

Actual/360

4.750%

17,084.47

7,432.95

0.00

N/A

03/01/25

--

4,176,848.65

4,169,415.70

11/01/21

 

64

300571225

OF

Tampa

FL

Actual/360

4.660%

14,890.93

6,791.00

0.00

N/A

01/06/25

--

3,710,877.83

3,704,086.83

10/06/21

 

65

303420065

MF

Anchorage

AK

Actual/360

4.530%

13,804.97

6,533.81

0.00

N/A

03/01/25

--

3,538,979.90

3,532,446.09

11/01/21

 

 

 

 

 

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Page 15 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

        Original  Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

   Interest

 

   Scheduled

Scheduled

  Principal

 Anticipated   Maturity   Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

   City

State    Accrual Type    Gross Rate

   Interest

Principal

 Adjustments   Repay Date     Date

       Date

Balance

Balance

Date

 

66

300571219

RT

Spring

TX

Actual/360

4.460%

14,599.51

5,119.06

0.00

N/A

01/06/25

--

3,801,405.05

3,796,285.99

11/06/21

 

67

303420067

MU

Mount Laurel

NJ

Actual/360

4.250%

12,519.92

6,665.74

0.00

N/A

02/01/25

--

3,421,002.74

3,414,337.00

08/01/20

 

69

410925539

MU

Louisville

CO

Actual/360

4.300%

13,092.18

5,960.37

0.00

N/A

02/11/25

--

3,535,773.14

3,529,812.77

11/11/21

 

70

780925820

MF

Denton

TX

Actual/360

4.200%

12,041.80

6,540.85

0.00

N/A

02/11/25

--

3,329,529.29

3,322,988.44

11/11/21

 

71

310927747

SS

San Antonio

TX

Actual/360

4.500%

11,644.44

6,829.31

0.00

N/A

01/11/22

--

3,005,017.89

2,998,188.58

11/11/21

 

72

303420072

OF

Chagrin Falls

OH

Actual/360

4.720%

13,124.63

5,849.55

0.00

N/A

01/01/25

--

3,229,132.70

3,223,283.15

11/01/21

 

73

300571238

RT

Sarasota

FL

Actual/360

4.900%

13,936.85

4,638.59

0.00

N/A

02/06/25

--

3,303,006.45

3,298,367.86

11/06/21

 

74

303420074

RT

Adrian

MI

Actual/360

4.600%

11,730.09

5,443.50

0.00

N/A

02/01/25

--

2,961,312.89

2,955,869.39

11/01/21

 

75

303420075

MF

Columbus

OH

Actual/360

4.400%

10,837.68

5,437.05

0.00

N/A

02/05/25

--

2,860,385.83

2,854,948.78

11/05/21

 

79

400926605

SS

Peoria

AZ

Actual/360

4.370%

9,929.21

5,040.50

0.00

N/A

02/11/25

--

2,638,602.87

2,633,562.37

11/11/21

 

80

870927236

RT

Jamul

CA

Actual/360

4.110%

8,793.84

7,224.04

0.00

N/A

02/11/25

--

2,484,721.25

2,477,497.21

11/11/21

 

81

300571222

SS

Lindenwold

NJ

Actual/360

4.880%

11,191.35

4,694.00

0.00

N/A

10/06/24

--

2,663,198.67

2,658,504.67

11/06/21

 

82

300571233

MF

Edinburg

TX

Actual/360

4.600%

10,688.49

4,306.36

0.00

N/A

11/06/24

--

2,698,356.23

2,694,049.87

11/06/21

 

83

303420083

RT

Amarillo

TX

Actual/360

4.210%

9,384.42

4,740.57

0.00

N/A

02/01/25

--

2,588,607.15

2,583,866.58

11/01/21

 

84

303420084

SS

Cantonment

FL

Actual/360

4.010%

7,901.79

3,809.01

0.00

N/A

02/01/25

--

2,288,345.92

2,284,536.91

11/01/21

 

85

303420085

MH

Melbourne

FL

Actual/360

5.000%

8,848.49

3,498.41

0.00

N/A

03/05/25

--

2,055,132.42

2,051,634.01

11/05/21

 

86

303420086

SS

Colleyville

TX

Actual/360

4.600%

7,790.88

3,615.46

0.00

N/A

02/05/25

--

1,966,842.12

1,963,226.66

11/05/21

 

87

303420087

RT

Thornton

CO

Actual/360

4.630%

7,423.54

3,379.67

0.00

N/A

03/05/25

--

1,861,961.15

1,858,581.48

11/05/21

 

88

303420088

SS

Seguin

TX

Actual/360

4.500%

7,126.42

3,412.63

0.00

N/A

03/01/25

--

1,839,075.54

1,835,662.91

11/01/21

 

89

303420089

OF

Barrington

IL

Actual/360

4.650%

7,103.60

3,209.14

0.00

N/A

03/01/25

--

1,774,052.45

1,770,843.31

11/01/21

 

90

870927292

MU

Meridian

ID

Actual/360

4.180%

6,147.13

3,365.96

0.00

N/A

02/11/25

--

1,707,800.33

1,704,434.37

11/11/21

 

91

410927371

SS

Harvey

LA

Actual/360

4.190%

6,391.03

3,045.51

0.00

N/A

11/11/24

--

1,771,323.46

1,768,277.95

11/11/21

 

92

303420092

MF

Rexburg

ID

Actual/360

4.500%

6,509.71

3,117.31

0.00

N/A

03/01/25

--

1,679,924.52

1,676,807.21

11/01/21

 

93

410927514

RT

Fort Mill

SC

Actual/360

4.220%

5,428.48

2,904.67

0.00

N/A

03/11/25

--

1,493,847.71

1,490,943.04

11/11/21

 

94

303420094

MH

Brookshire

TX

Actual/360

4.650%

5,327.70

2,406.85

0.00

N/A

03/01/25

--

1,330,539.82

1,328,132.97

11/01/21

 

95

303420095

MH

Channelview

TX

Actual/360

4.380%

3,443.45

2,568.57

0.00

N/A

02/05/25

--

912,978.78

910,410.21

11/05/21

 

Totals

 

 

 

 

 

 

3,244,725.67

34,602,106.91

0.00

 

 

 

872,405,285.40

837,803,178.49

 

 

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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Page 16 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent Most Recent Appraisal

       

Cumulative

Current

   

 

Most Recent

   Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

   

Pros ID

Fiscal NOI

   NOI

    Date

   Date

   Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

10,398,595.00

0.00

--

--

11/12/21

37,660,000.00

1,403,803.69

81,852.70

2,453,683.30

0.00

0.00

 

 

2

5,804,091.89

5,352,936.42

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

71,100.84

0.00

 

 

3

2,591,594.00

1,605,680.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

662,572.66

1,289,465.73

07/01/20

06/30/21

--

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

Full Defeasance

 

6

3,788,582.58

2,982,948.92

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,687,875.45

1,183,002.16

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

(261,076.00)

187,162.75

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,546,275.57

1,255,360.81

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,918,140.00

1,964,092.16

01/01/20

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,394,730.92

1,036,245.39

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,784,091.05

1,570,921.83

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

532,197.58

331,438.55

07/01/20

06/30/21

--

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

Full Defeasance

 

16

(1,692,607.00)

31,608.31

01/01/21

06/30/21

--

0.00

0.00

95,567.91

95,567.91

0.00

0.00

 

 

17

829,454.00

615,160.50

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,367,295.84

1,266,074.18

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,280,442.00

1,219,318.44

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,948,258.14

903,955.21

01/01/21

06/30/21

--

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

Full Defeasance

 

22

843,057.00

361,006.62

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,707,833.75

1,938,350.62

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

933,207.48

680,853.70

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,025,523.78

1,466,207.46

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

803,294.73

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,492,120.66

702,383.67

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,094,220.00

820,665.00

01/01/21

09/30/21

--

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

Full Defeasance

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent Most Recent Appraisal

       

Cumulative

Current

 

 

 

Most Recent

    Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

   NOI

   Date

   Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

32

978,318.17

652,454.75

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,328,275.04

925,303.52

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,327,241.75

694,847.06

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,844,032.00

546,647.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,136,046.00

438,921.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

667,873.77

331,910.67

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

636,509.53

310,995.30

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,255,430.15

537,367.16

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

847,603.28

720,131.40

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

615,833.25

1,068,871.85

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

133,344.00

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

1,055,573.00

543,183.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

996,937.00

534,618.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

545,433.71

283,715.30

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

(457,212.00)

0.00

--

--

08/11/21

440,707.83

1,878.52

28,501.98

119,751.18

0.00

0.00

 

 

50

120,711.43

491,096.57

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

546,191.42

394,187.01

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

699,581.82

366,920.02

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

251,339.05

440,842.53

10/01/20

09/30/21

--

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

0.00

0.00

Full Defeasance

 

58

891,713.51

807,789.86

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

623,293.50

155,844.30

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

492,441.45

323,347.49

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

651,075.00

370,306.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

558,152.00

466,724.00

01/01/19

09/30/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

265,230.26

45,697.73

01/01/21

03/31/21

--

0.00

0.00

18,422.54

18,422.54

0.00

0.00

 

 

65

280,646.00

160,218.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent  Most Recent Appraisal

       

Cumulative

Current

 

 

 

Most Recent

    Most Recent

  NOI Start

  NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

   NOI

    Date

   Date

  Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

66

473,672.36

321,048.83

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

288,533.00

212,671.27

01/01/20

09/30/20

09/13/21

0.00

0.00

19,108.92

286,904.33

32,790.61

0.00

 

 

69

506,463.20

388,040.80

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

71

265,922.12

167,051.98

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

329,492.00

186,197.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

426,597.61

278,423.21

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

270,285.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

79

420,846.22

237,356.14

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

338,388.78

107,554.96

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

82

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

83

380,039.00

172,921.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

334,219.15

285,479.55

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

204,196.20

146,458.92

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

246,231.36

224,174.91

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

251,535.24

228,966.46

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

89

240,745.96

135,604.32

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

90

226,954.00

111,619.66

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

92

177,387.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

216,485.20

197,311.61

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

94

272,275.92

195,580.71

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

95

171,842.53

130,344.80

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

72,876,859.39

45,040,222.81

 

 

 

38,100,707.83

1,405,682.21

243,454.05

2,974,329.26

103,891.45

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

       90 Days or More

 

      Foreclosure

 

REO

 

    Modifications

   

   Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

                               

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

                               

 

 

 

11/18/21

0

0.00

0

0.00

3

70,983,812.57

1

5,069,475.57

0

0.00

0

0.00

 

0

0.00

0

0.00

4.309571%

4.248851%

39

10/18/21

0

0.00

1

5,078,236.54

2

65,921,002.74

1

5,078,236.54

0

0.00

0

0.00

 

0

0.00

0

0.00

4.319172%

4.259780%

38

09/17/21

1

5,087,659.56

0

0.00

2

65,928,047.40

1

5,087,659.56

0

0.00

0

0.00

 

0

0.00

0

0.00

4.319232%

4.259867%

39

08/17/21

1

5,096,343.04

0

0.00

2

65,934,663.15

1

5,096,343.04

1

0.00

0

0.00

 

0

0.00

1

0.00

4.319285%

4.258882%

40

07/16/21

1

5,104,989.51

0

0.00

3

68,667,941.02

1

5,104,989.51

1

2,726,686.25

0

0.00

 

0

0.00

1

12,880,214.20

4.321138%

4.260090%

41

06/17/21

0

0.00

0

0.00

3

68,674,914.21

1

5,114,302.19

1

2,726,686.25

0

0.00

 

0

0.00

0

0.00

4.317567%

4.257044%

42

05/17/21

1

5,122,872.13

0

0.00

3

68,681,456.37

1

5,122,872.13

1

2,726,686.25

0

0.00

 

1

1,000.00

0

0.00

4.317614%

4.257117%

43

04/16/21

0

0.00

0

0.00

3

68,688,381.86

1

5,132,111.05

1

2,726,686.25

0

0.00

 

0

0.00

0

0.00

4.317668%

4.257197%

44

03/17/21

0

0.00

0

0.00

3

68,694,874.91

1

5,140,605.10

1

2,726,686.25

0

0.00

 

0

0.00

0

0.00

4.317715%

4.257269%

45

02/18/21

1

5,151,187.31

1

18,109,057.18

3

68,702,570.84

1

5,151,187.31

1

2,726,686.25

0

0.00

 

0

0.00

0

0.00

4.317777%

4.258408%

46

01/15/21

1

5,159,600.06

1

3,773,654.35

3

68,709,012.15

0

0.00

1

2,726,686.25

0

0.00

 

0

0.00

0

0.00

4.317823%

4.258479%

47

12/17/20

2

23,335,271.43

1

3,780,167.31

3

68,715,429.98

0

0.00

1

2,726,686.25

0

0.00

 

0

0.00

0

0.00

4.317869%

4.258550%

48

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                             

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

   Current P&I

    Outstanding P&I

Servicer

    Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹                            Advances

    Advances

Advances

      Balance

Date

Code²

 

Date

Date

REO Date

1

303420001

04/01/20

18

6

81,852.70

2,453,683.30

0.00

62,500,000.00

08/24/20

2

 

 

 

 

16

870926396

10/11/21

0

A

95,567.91

95,567.91

8,416.79

17,858,550.31

05/11/20

13

 

 

 

 

49

300571241

07/06/21

3

3

28,501.98

119,751.18

96,386.22

5,104,989.51

09/13/19

2

 

 

02/01/21

 

64

300571225

10/06/21

0

B

18,422.54

18,422.54

0.00

3,710,877.85

 

 

 

 

 

 

67

303420067

08/01/20

14

6

19,108.92

286,904.33

89,906.77

3,514,999.76

09/04/20

13

 

 

 

 

Totals

 

 

 

 

243,454.05

2,974,329.26

194,709.78

92,689,417.43

 

 

 

 

 

 

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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Page 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

Performing

Non-Performing

               REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

2,998,189

2,998,189

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

11,964,863

11,964,863

0

 

 

0

 

37 - 48 Months

 

822,840,127

751,856,314

         65,914,337

5,069,476

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

   30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Nov-21

837,803,178

766,819,366

0

0

65,914,337

5,069,476

 

Oct-21

872,405,285

801,406,046

0

0

65,921,003

5,078,237

 

Sep-21

873,894,140

802,878,433

0

0

65,928,047

5,087,660

 

Aug-21

875,280,972

804,249,966

0

0

65,934,663

5,096,343

 

Jul-21

879,389,312

805,616,382

0

0

65,941,255

7,831,676

 

Jun-21

893,766,631

819,977,415

0

0

65,948,228

7,840,988

 

May-21

895,159,724

821,355,395

0

0

65,954,770

7,849,558

 

Apr-21

896,647,388

827,959,006

0

0

65,961,696

2,726,686

 

Mar-21

898,029,733

829,334,858

0

0

65,968,189

2,726,686

 

Feb-21

899,704,342

807,741,526

5,151,187

18,109,057

65,975,885

2,726,686

 

Jan-21

901,075,279

823,433,012

5,159,600

3,773,654

65,982,326

2,726,686

 

Dec-20

902,441,102

806,610,233

23,335,271

3,780,167

65,988,744

2,726,686

 

(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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Page 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

     

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

1

303420001

62,500,000.00

62,500,000.00

55,200,000.00

07/21/21

9,603,455.00

3.93380

12/31/19

03/01/25

I/O

16

870926396

17,828,339.75

17,858,550.31

28,700,000.00

10/29/14

(148,066.19)

(0.25570)

06/30/21

01/11/25

279

49

300571241

5,069,475.57

5,104,989.51

5,100,000.00

06/28/21

(538,452.00)

(1.47140)

12/31/20

02/06/25

278

67

303420067

3,414,337.00

3,514,999.76

4,800,000.00

08/13/21

212,671.27

1.23160

09/30/20

02/01/25

278

Totals

 

88,812,152.32

88,978,539.58

93,800,000.00

 

9,129,608.08

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

1

303420001

RT

CA

08/24/20

2

 

 

 

 

11/12/2021 - Loan transferred to special servicing July-2020 for payment default, after property was forced to close March-May, 2020 due to COVID-19. Property has been reopened since August, 2020 and tenant collections have steadily

 

improved since that time. NOD issued Aug-2020 and non-judicial foreclosure filed June-2021, after lender and borrower were unable to reach agreement. Receivership order entered by judge on 10/9/2021, appointing JLL as receiver and

 

manager. Operating funds are being posted to past due and scheduled interest payments, as available.

 

 

 

 

16

870926396

LO

CO

05/11/20

13

 

 

 

 

Loan transferred for Imminent Monetary Default at borrowers request as a result of the Covid pandemic. Loan remains current and file will be returned to the master servicer after cash management account is opened.

 

 

49

300571241

LO

OH

09/13/19

2

 

 

 

 

Borrower communicated its intent to transfer title to Lender. Discussions with the Guarantors are ongoing. Lender has filed for foreclosure; Receiver is in place.

 

 

 

67

303420067

MU

NJ

09/04/20

13

 

 

 

 

Loan transferred for Monetary Default as a result of the Covid-19 pandemic. SS is evaluating next steps. Loan is being dual tracked.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

          Balance

Rate

      Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

14

790927206

19,741,668.54

4.35000%

19,713,267.44         4.35000%

10

05/22/20

05/11/20

06/11/20

Totals

 

19,741,668.54

 

19,713,267.44

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

       

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number         Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

53

300571212      06/17/19

5,001,769.99

5,540,000.00

4,929,277.31

819,926.07

4,929,277.31

4,109,351.24

892,418.75

0.00

(57,434.17)

949,852.92

17.75%

78

303420078      08/17/21

2,726,686.25

2,450,000.00

2,308,620.57

2,308,620.57

2,308,620.57

0.00

2,726,686.25

0.00

0.00

2,726,686.25

90.88%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

7,728,456.24

7,990,000.00

7,237,897.88

3,128,546.64

7,237,897.88

4,109,351.24

3,619,105.00

0.00

(57,434.17)

3,676,539.17

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

     

 

 

 

Certificate

Reimb of Prior

             

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

       

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

Deal

Deal

06/17/21

0.00

0.00

0.00

40,073.45

0.00

(40,073.45)

0.00

0.00

(40,073.45)

53

300571212

10/18/21

0.00

0.00

949,852.92

0.00

0.00

385.45

0.00

0.00

949,852.92

 

 

08/17/20

0.00

0.00

949,467.47

0.00

0.00

138,376.09

0.00

0.00

 

 

 

05/15/20

0.00

0.00

811,091.38

0.00

0.00

(20,592.78)

0.00

0.00

 

 

 

10/18/19

0.00

0.00

831,684.16

0.00

0.00

(60,734.59)

0.00

0.00

 

 

 

06/17/19

0.00

0.00

892,418.75

0.00

0.00

892,418.75

0.00

0.00

 

78

303420078

08/17/21

0.00

0.00

2,726,686.25

0.00

0.00

2,726,686.25

0.00

(167,002.74)

2,559,683.51

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

3,676,539.17

40,073.45

0.00

3,636,465.72

0.00

(167,002.74)

3,469,462.98

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

   

Special Servicing Fees

             

Modified

 

 

Deferred

         

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

         

     Recoverable

Interest on

Advances from

   Shortfalls /

   Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

    PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

1

0.00

0.00

13,454.86

0.00

0.00

124,447.99

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

3,844.55

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

49

0.00

0.00

3,500.00

0.00

0.00

1,878.52

0.00

0.00

0.00

0.00

0.00

0.00

64

0.00

0.00

0.00

0.00

431.47

0.00

0.00

0.00

0.00

0.00

0.00

0.00

67

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

24,299.41

0.00

431.47

126,326.51

0.00

0.00

0.00

0.00

0.00

0.00

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.

 

 

Collateral Shortfall Total

151,057.39

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30

 



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