Form 10-D Wells Fargo Commercial For: Nov 18
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: October 19, 2021 to November 18, 2021
Commission File Number of issuing entity: 333-226486-15
Central Index Key Number of issuing entity: 0001818654
Wells Fargo Commercial Mortgage Trust 2020-C57
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226486
Central Index Key Number of depositor: 0000850779
Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001685185
UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New
York
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001592182
LMF Commercial, LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541468
Ladder Capital Finance LLC
(Exact name of sponsor as specified in its charter)
Anthony Sfarra (212) 214-5610
(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)
38-4155213
38-4155214
38-7250421
(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 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-3-1 |
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X |
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A-3-2 |
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X |
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A-3-X1 |
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X |
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A-3-X2 |
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X |
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A-4 |
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X |
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A-4-1 |
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X |
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A-4-2 |
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X |
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A-4-X1 |
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X |
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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 2020-C57.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2020-C57 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.
UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New York ("UBS AG"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 15, 2021. The Central Index Key number for UBS AG is 0001685185.
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 9, 2021. The CIK number of LMF is 0001592182.
Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 9, 2021. The Central Index Key number for Wells Fargo is 0000740906.
Ladder Capital Finance LLC ("LCF"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 3, 2021. The Central Index Key number for LCF is 0001541468.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on December 1, 2021 under Commission File No. 333-226486-15 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 1, 2021 under Commission File No. 333-226486-15 and incorporated by reference herein).
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 Master Servicer for Wells Fargo Commercial Mortgage Trust 2020-C57, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
10/18/2021 |
$0.00 |
Current Distribution Date |
11/18/2021 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
10/18/2021 |
$0.00 |
Current Distribution Date |
11/18/2021 |
$0.00 |
*As provided by Special Servicer |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2020-C57, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
10/18/2021 |
$5,885.95 |
Current Distribution Date |
11/18/2021 |
$6,088.59 |
Interest Reserve Account | ||
Prior Distribution Date |
10/18/2021 |
$0.00 |
Current Distribution Date |
11/18/2021 |
$0.00 |
Gain-on-Sale Reserve Account | ||
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:
(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 2020-C57 |
Determination Date: |
11/12/21 |
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Next Distribution Date: |
12/17/21 |
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Record Date: |
10/29/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2020-C57 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Wells Fargo Commercial Mortgage Securities, Inc. |
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Certificate Factor Detail |
3 |
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A.J. Sfarra |
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Certificate Interest Reconciliation Detail |
4 |
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30 Hudson Yards, 15th Floor, | New York, NY 10001 |
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Master Servicer |
Wells Fargo Bank, National Association |
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Additional Information |
5 |
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Investor Relations |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
Midland Loan Services, a Division of PNC Bank, N.A. |
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Current Mortgage Loan and Property Stratification |
8-12 |
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Executive Vice President - Division Head |
(913) 253-9001 |
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Mortgage Loan Detail (Part 1) |
13-14 |
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10851 Mastin Street,Suite 700 | Overland Park, KS 66210 |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
17 |
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Don Simon |
(203) 660-6100 |
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Historical Detail |
18 |
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375 North French Road,Suite 100 | Amherst, NY 14228 |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Collateral Stratification and Historical Detail |
20 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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Specially Serviced Loan Detail - Part 2 |
22 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Modified Loan Detail |
23 |
Trustee |
Wilmington Trust, National Association |
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Historical Liquidated Loan Detail |
24 |
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General Contact |
(302) 636-4140 |
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1100 North Market St., | Wilmington, DE 19890 |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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This report is compiled by 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 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
|
Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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A-1 |
95002XBA2 |
0.903000% |
23,372,000.00 |
19,740,175.33 |
260,794.49 |
14,854.48 |
0.00 |
0.00 |
275,648.97 |
19,479,380.84 |
30.71% |
30.50% |
A-SB |
95002XBB0 |
1.914000% |
38,042,000.00 |
38,042,000.00 |
0.00 |
60,676.99 |
0.00 |
0.00 |
60,676.99 |
38,042,000.00 |
30.71% |
30.50% |
A-3 |
95002XBC8 |
1.864000% |
160,000,000.00 |
160,000,000.00 |
0.00 |
248,533.33 |
0.00 |
0.00 |
248,533.33 |
160,000,000.00 |
30.71% |
30.50% |
A-4 |
95002XBD6 |
2.118000% |
168,161,000.00 |
168,161,000.00 |
0.00 |
296,804.16 |
0.00 |
0.00 |
296,804.16 |
168,161,000.00 |
30.71% |
30.50% |
A-S |
95002XBE4 |
2.672000% |
28,727,000.00 |
28,727,000.00 |
0.00 |
63,965.45 |
0.00 |
0.00 |
63,965.45 |
28,727,000.00 |
25.55% |
25.38% |
B |
95002XBF1 |
2.975000% |
15,415,000.00 |
15,415,000.00 |
0.00 |
38,216.35 |
0.00 |
0.00 |
38,216.35 |
15,415,000.00 |
22.78% |
22.63% |
C |
95002XBG9 |
4.157659% |
30,830,000.00 |
30,830,000.00 |
0.00 |
106,817.19 |
0.00 |
0.00 |
106,817.19 |
30,830,000.00 |
17.24% |
17.13% |
D |
95002XAC9 |
2.500000% |
12,738,000.00 |
12,738,000.00 |
0.00 |
26,537.50 |
0.00 |
0.00 |
26,537.50 |
12,738,000.00 |
14.96% |
14.85% |
E-RR |
95002XAF2 |
4.157659% |
14,588,000.00 |
14,588,000.00 |
0.00 |
50,543.27 |
0.00 |
0.00 |
50,543.27 |
14,588,000.00 |
12.34% |
12.25% |
F-RR |
95002XAH8 |
4.157659% |
10,510,000.00 |
10,510,000.00 |
0.00 |
36,414.16 |
0.00 |
0.00 |
36,414.16 |
10,510,000.00 |
10.45% |
10.38% |
G-RR |
95002XAK1 |
4.157659% |
5,606,000.00 |
5,606,000.00 |
0.00 |
19,423.20 |
0.00 |
0.00 |
19,423.20 |
5,606,000.00 |
9.44% |
9.38% |
H-RR |
95002XAM7 |
4.157659% |
6,306,000.00 |
6,306,000.00 |
0.00 |
21,848.50 |
0.00 |
0.00 |
21,848.50 |
6,306,000.00 |
8.31% |
8.25% |
J-RR |
95002XAP0 |
4.157659% |
6,306,000.00 |
6,306,000.00 |
0.00 |
21,848.50 |
0.00 |
0.00 |
21,848.50 |
6,306,000.00 |
7.17% |
7.13% |
K-RR |
95002XAR6 |
4.157659% |
7,707,000.00 |
7,707,000.00 |
0.00 |
26,702.56 |
0.00 |
0.00 |
26,702.56 |
7,707,000.00 |
5.79% |
5.75% |
L-RR |
95002XAT2 |
4.157659% |
5,606,000.00 |
5,606,000.00 |
0.00 |
19,423.20 |
0.00 |
0.00 |
19,423.20 |
5,606,000.00 |
4.78% |
4.75% |
M-RR* |
95002XAV7 |
4.157659% |
26,625,655.00 |
26,625,655.00 |
0.00 |
92,250.33 |
0.00 |
0.00 |
92,250.33 |
26,625,655.00 |
0.00% |
0.00% |
V |
95002XAX3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
95002XAY1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
25.38% |
Regular SubTotal |
|
560,539,655.00 |
556,907,830.33 |
260,794.49 |
1,144,859.17 |
0.00 |
0.00 |
1,405,653.66 |
556,647,035.84 |
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Notional Certificates |
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X-A |
95002XBH7 |
2.227212% |
389,575,000.00 |
385,943,175.33 |
0.00 |
716,314.43 |
0.00 |
0.00 |
716,314.43 |
385,682,380.84 |
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X-B |
95002XBJ3 |
0.812426% |
74,972,000.00 |
74,972,000.00 |
0.00 |
50,757.68 |
0.00 |
0.00 |
50,757.68 |
74,972,000.00 |
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X-D |
95002XAA3 |
1.657659% |
12,738,000.00 |
12,738,000.00 |
0.00 |
17,596.05 |
0.00 |
0.00 |
17,596.05 |
12,738,000.00 |
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Notional SubTotal |
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477,285,000.00 |
473,653,175.33 |
0.00 |
784,668.16 |
0.00 |
0.00 |
784,668.16 |
473,392,380.84 |
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Deal Distribution Total |
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260,794.49 |
1,929,527.33 |
0.00 |
0.00 |
2,190,321.82 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
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the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Realized Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
95002XBA2 |
844.60787823 |
11.15841563 |
0.63556735 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
11.79398297 |
833.44946260 |
A-SB |
95002XBB0 |
1,000.00000000 |
0.00000000 |
1.59500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.59500000 |
1,000.00000000 |
A-3 |
95002XBC8 |
1,000.00000000 |
0.00000000 |
1.55333331 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.55333331 |
1,000.00000000 |
A-4 |
95002XBD6 |
1,000.00000000 |
0.00000000 |
1.76499997 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.76499997 |
1,000.00000000 |
A-S |
95002XBE4 |
1,000.00000000 |
0.00000000 |
2.22666655 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.22666655 |
1,000.00000000 |
B |
95002XBF1 |
1,000.00000000 |
0.00000000 |
2.47916640 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.47916640 |
1,000.00000000 |
C |
95002XBG9 |
1,000.00000000 |
0.00000000 |
3.46471586 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.46471586 |
1,000.00000000 |
D |
95002XAC9 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
E-RR |
95002XAF2 |
1,000.00000000 |
0.00000000 |
3.46471552 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.46471552 |
1,000.00000000 |
F-RR |
95002XAH8 |
1,000.00000000 |
0.00000000 |
3.46471551 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.46471551 |
1,000.00000000 |
G-RR |
95002XAK1 |
1,000.00000000 |
0.00000000 |
3.46471638 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.46471638 |
1,000.00000000 |
H-RR |
95002XAM7 |
1,000.00000000 |
0.00000000 |
3.46471614 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.46471614 |
1,000.00000000 |
J-RR |
95002XAP0 |
1,000.00000000 |
0.00000000 |
3.46471614 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.46471614 |
1,000.00000000 |
K-RR |
95002XAR6 |
1,000.00000000 |
0.00000000 |
3.46471519 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.46471519 |
1,000.00000000 |
L-RR |
95002XAT2 |
1,000.00000000 |
0.00000000 |
3.46471638 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.46471638 |
1,000.00000000 |
M-RR |
95002XAV7 |
1,000.00000000 |
0.00000000 |
3.46471589 |
0.00000000 |
0.01819336 |
0.00000000 |
0.00000000 |
3.46471589 |
1,000.00000000 |
V |
95002XAX3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
95002XAY1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
95002XBH7 |
990.67746988 |
0.00000000 |
1.83870739 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.83870739 |
990.00803655 |
X-B |
95002XBJ3 |
1,000.00000000 |
0.00000000 |
0.67702182 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.67702182 |
1,000.00000000 |
X-D |
95002XAA3 |
1,000.00000000 |
0.00000000 |
1.38138248 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.38138248 |
1,000.00000000 |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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|
|
Certificate Interest Reconciliation Detail |
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||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
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 |
10/01/21 - 10/30/21 |
30 |
0.00 |
14,854.48 |
0.00 |
14,854.48 |
0.00 |
0.00 |
0.00 |
14,854.48 |
0.00 |
|
A-SB |
10/01/21 - 10/30/21 |
30 |
0.00 |
60,676.99 |
0.00 |
60,676.99 |
0.00 |
0.00 |
0.00 |
60,676.99 |
0.00 |
|
A-3 |
10/01/21 - 10/30/21 |
30 |
0.00 |
248,533.33 |
0.00 |
248,533.33 |
0.00 |
0.00 |
0.00 |
248,533.33 |
0.00 |
|
A-4 |
10/01/21 - 10/30/21 |
30 |
0.00 |
296,804.16 |
0.00 |
296,804.16 |
0.00 |
0.00 |
0.00 |
296,804.16 |
0.00 |
|
X-A |
10/01/21 - 10/30/21 |
30 |
0.00 |
716,314.43 |
0.00 |
716,314.43 |
0.00 |
0.00 |
0.00 |
716,314.43 |
0.00 |
|
X-B |
10/01/21 - 10/30/21 |
30 |
0.00 |
50,757.68 |
0.00 |
50,757.68 |
0.00 |
0.00 |
0.00 |
50,757.68 |
0.00 |
|
X-D |
10/01/21 - 10/30/21 |
30 |
0.00 |
17,596.05 |
0.00 |
17,596.05 |
0.00 |
0.00 |
0.00 |
17,596.05 |
0.00 |
|
A-S |
10/01/21 - 10/30/21 |
30 |
0.00 |
63,965.45 |
0.00 |
63,965.45 |
0.00 |
0.00 |
0.00 |
63,965.45 |
0.00 |
|
B |
10/01/21 - 10/30/21 |
30 |
0.00 |
38,216.35 |
0.00 |
38,216.35 |
0.00 |
0.00 |
0.00 |
38,216.35 |
0.00 |
|
C |
10/01/21 - 10/30/21 |
30 |
0.00 |
106,817.19 |
0.00 |
106,817.19 |
0.00 |
0.00 |
0.00 |
106,817.19 |
0.00 |
|
D |
10/01/21 - 10/30/21 |
30 |
0.00 |
26,537.50 |
0.00 |
26,537.50 |
0.00 |
0.00 |
0.00 |
26,537.50 |
0.00 |
|
E-RR |
10/01/21 - 10/30/21 |
30 |
0.00 |
50,543.27 |
0.00 |
50,543.27 |
0.00 |
0.00 |
0.00 |
50,543.27 |
0.00 |
|
F-RR |
10/01/21 - 10/30/21 |
30 |
0.00 |
36,414.16 |
0.00 |
36,414.16 |
0.00 |
0.00 |
0.00 |
36,414.16 |
0.00 |
|
G-RR |
10/01/21 - 10/30/21 |
30 |
0.00 |
19,423.20 |
0.00 |
19,423.20 |
0.00 |
0.00 |
0.00 |
19,423.20 |
0.00 |
|
H-RR |
10/01/21 - 10/30/21 |
30 |
0.00 |
21,848.50 |
0.00 |
21,848.50 |
0.00 |
0.00 |
0.00 |
21,848.50 |
0.00 |
|
J-RR |
10/01/21 - 10/30/21 |
30 |
0.00 |
21,848.50 |
0.00 |
21,848.50 |
0.00 |
0.00 |
0.00 |
21,848.50 |
0.00 |
|
K-RR |
10/01/21 - 10/30/21 |
30 |
0.00 |
26,702.56 |
0.00 |
26,702.56 |
0.00 |
0.00 |
0.00 |
26,702.56 |
0.00 |
|
L-RR |
10/01/21 - 10/30/21 |
30 |
0.00 |
19,423.20 |
0.00 |
19,423.20 |
0.00 |
0.00 |
0.00 |
19,423.20 |
0.00 |
|
M-RR |
10/01/21 - 10/30/21 |
30 |
482.74 |
92,250.33 |
0.00 |
92,250.33 |
0.00 |
0.00 |
0.00 |
92,250.33 |
484.41 |
|
Totals |
|
|
482.74 |
1,929,527.33 |
0.00 |
1,929,527.33 |
0.00 |
0.00 |
0.00 |
1,929,527.33 |
484.41 |
|
|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
2,190,321.82 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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||
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||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
1,941,000.06 |
Master Servicing Fee |
3,257.89 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,088.14 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
239.78 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,453.07 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
143.87 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
1,941,000.06 |
Total Fees |
11,472.75 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
260,794.49 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
260,794.49 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
1,929,527.33 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
260,794.49 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
2,190,321.82 |
Total Funds Collected |
2,201,794.55 |
Total Funds Distributed |
2,201,794.57 |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
556,907,830.84 |
556,907,830.84 |
Beginning Certificate Balance |
556,907,830.33 |
|
(-) Scheduled Principal Collections |
260,794.49 |
260,794.49 |
(-) Principal Distributions |
260,794.49 |
|
(-) 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 |
556,647,036.35 |
556,647,036.35 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
556,907,827.26 |
556,907,827.26 |
Ending Certificate Balance |
556,647,035.84 |
|
Ending Actual Collateral Balance |
556,647,032.50 |
556,647,032.50 |
|
|
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|
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|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.51) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.51) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.16% |
|
|
|
|
|
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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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 7 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
2,000,000 or less |
6 |
6,397,201.00 |
1.15% |
103 |
4.4943 |
1.913024 |
1.30 or less |
4 |
44,023,823.02 |
7.91% |
101 |
4.0985 |
1.217759 |
2,000,001 to 3,000,000 |
1 |
2,640,000.00 |
0.47% |
100 |
3.6800 |
3.040000 |
1.31 to 1.40 |
1 |
6,466,467.12 |
1.16% |
105 |
4.2800 |
1.370000 |
|
3,000,001 to 4,000,000 |
3 |
11,050,000.00 |
1.99% |
101 |
4.0329 |
1.706923 |
1.41 to 1.50 |
4 |
66,323,663.33 |
11.91% |
101 |
4.0839 |
1.464237 |
|
4,000,001 to 5,000,000 |
2 |
9,211,518.84 |
1.65% |
102 |
4.4209 |
1.878488 |
1.51 to 1.60 |
2 |
17,132,894.86 |
3.08% |
105 |
4.0904 |
1.571135 |
|
5,000,001 to 6,000,000 |
5 |
28,397,727.63 |
5.10% |
104 |
3.8541 |
1.937035 |
1.61 to 1.70 |
8 |
68,517,187.94 |
12.31% |
102 |
3.9734 |
1.659899 |
|
6,000,001 to 7,000,000 |
3 |
19,679,721.38 |
3.54% |
102 |
4.3849 |
1.430911 |
1.71 to 1.80 |
3 |
79,011,887.02 |
14.19% |
105 |
4.6197 |
1.747088 |
|
7,000,001 to 8,000,000 |
2 |
14,106,488.86 |
2.53% |
102 |
3.8460 |
2.029979 |
1.81 to 1.90 |
2 |
27,050,000.00 |
4.86% |
101 |
4.2383 |
1.856617 |
|
8,000,001 to 9,000,000 |
1 |
8,084,807.32 |
1.45% |
104 |
4.6577 |
1.220000 |
1.91 to 2.00 |
2 |
17,418,955.84 |
3.13% |
99 |
3.9989 |
1.989490 |
|
9,000,001 to 10,000,000 |
3 |
29,491,300.32 |
5.30% |
99 |
3.7983 |
1.951784 |
2.01 to 2.50 |
12 |
109,731,829.14 |
19.71% |
101 |
3.8428 |
2.334405 |
|
10,000,001 to 15,000,000 |
6 |
75,794,012.73 |
13.62% |
102 |
4.2418 |
1.540512 |
2.51 to 3.50 |
8 |
120,970,328.08 |
21.73% |
101 |
3.8083 |
2.707501 |
|
15,000,001 to 20,000,000 |
6 |
109,463,370.65 |
19.66% |
100 |
3.7900 |
2.340209 |
3.51 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
20,000,001 to 30,000,000 |
6 |
151,330,887.62 |
27.19% |
103 |
3.9704 |
2.302575 |
Totals |
46 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
|
30,000,001 to 50,000,000 |
1 |
35,000,000.00 |
6.29% |
100 |
3.5700 |
1.480000 |
|
|
|
|
|
|
|
|
|
50,000,001 or greater |
1 |
56,000,000.00 |
10.06% |
105 |
4.7750 |
1.750000 |
|
|
|
|
|
|
|
|
Totals |
46 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
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|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 8 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
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 |
Alabama |
1 |
12,651,358.00 |
2.27% |
99 |
4.6450 |
1.440000 |
Totals |
71 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
Arkansas |
1 |
4,400,000.00 |
0.79% |
105 |
4.7500 |
1.680000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
California |
5 |
109,581,887.62 |
19.69% |
103 |
3.7039 |
1.933043 |
|
|
|
|
|
|
|
Colorado |
1 |
25,480,000.00 |
4.58% |
105 |
4.2500 |
2.790000 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Connecticut |
1 |
6,975,000.00 |
1.25% |
100 |
3.8395 |
2.900000 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Florida |
3 |
16,263,254.26 |
2.92% |
102 |
4.4558 |
1.529975 |
Industrial |
9 |
77,449,510.32 |
13.91% |
102 |
4.1174 |
2.311430 |
Georgia |
3 |
31,749,361.22 |
5.70% |
103 |
4.2434 |
1.977481 |
Lodging |
4 |
89,457,673.92 |
16.07% |
100 |
3.7492 |
2.078931 |
Illinois |
2 |
13,366,467.12 |
2.40% |
102 |
4.0526 |
2.159812 |
Multi-Family |
18 |
111,144,612.77 |
19.97% |
103 |
4.0440 |
1.713703 |
Indiana |
2 |
6,353,779.31 |
1.14% |
104 |
4.0112 |
2.128876 |
Office |
7 |
108,888,444.25 |
19.56% |
103 |
3.9185 |
2.195883 |
Iowa |
2 |
1,720,110.00 |
0.31% |
105 |
4.8664 |
1.994519 |
Other |
1 |
30,000,000.00 |
5.39% |
97 |
3.6607 |
2.480000 |
Maine |
1 |
4,070,537.63 |
0.73% |
105 |
4.7750 |
1.750000 |
Retail |
11 |
60,915,469.89 |
10.94% |
100 |
4.1408 |
2.088034 |
Massachusetts |
1 |
14,576,623.65 |
2.62% |
101 |
3.8000 |
1.260000 |
Self Storage |
21 |
78,791,325.20 |
14.15% |
105 |
4.5752 |
1.807451 |
Minnesota |
2 |
1,793,568.00 |
0.32% |
105 |
4.7662 |
2.044612 |
Totals |
71 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
Mississippi |
1 |
5,955,462.99 |
1.07% |
104 |
3.7800 |
2.020000 |
|
|
|
|
|
|
|
New Jersey |
1 |
18,900,000.00 |
3.40% |
100 |
3.8000 |
2.240000 |
|
|
|
|
|
|
|
New York |
20 |
68,726,139.03 |
12.35% |
100 |
3.9768 |
1.934804 |
|
|
|
|
|
|
|
Ohio |
1 |
7,725,000.00 |
1.39% |
100 |
3.8395 |
2.900000 |
|
|
|
|
|
|
|
Pennsylvania |
10 |
44,748,112.52 |
8.04% |
105 |
4.6922 |
1.697983 |
|
|
|
|
|
|
|
South Carolina |
2 |
8,084,807.32 |
1.45% |
104 |
4.6577 |
1.220000 |
|
|
|
|
|
|
|
Texas |
2 |
51,725,000.00 |
9.29% |
100 |
3.8998 |
2.310246 |
|
|
|
|
|
|
|
Utah |
3 |
19,070,335.31 |
3.43% |
103 |
4.5465 |
1.836202 |
|
|
|
|
|
|
|
Vermont |
1 |
7,053,000.00 |
1.27% |
98 |
3.4420 |
2.640000 |
|
|
|
|
|
|
|
Virginia |
2 |
34,745,886.53 |
6.24% |
102 |
3.9474 |
2.152657 |
|
|
|
|
|
|
|
Washington |
1 |
16,531,345.84 |
2.97% |
99 |
3.9500 |
1.990000 |
|
|
|
|
|
|
|
Wisconsin |
2 |
24,400,000.00 |
4.38% |
100 |
3.8395 |
2.900000 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.500% or less |
2 |
24,924,000.00 |
4.48% |
99 |
3.3760 |
2.561128 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.501% to 3.750% |
6 |
100,950,000.00 |
18.14% |
99 |
3.6191 |
2.205567 |
13 months to 24 months |
46 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
|
3.751% to 4.000% |
16 |
206,050,876.73 |
37.02% |
102 |
3.8792 |
1.989901 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.001% to 4.250% |
7 |
94,638,927.37 |
17.00% |
103 |
4.1933 |
2.014976 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.251% to 4.500% |
3 |
23,518,657.41 |
4.23% |
102 |
4.3213 |
2.006960 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.501% to 4.750% |
7 |
36,259,281.37 |
6.51% |
101 |
4.6371 |
1.432767 |
Totals |
46 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
|
4.751% or greater |
5 |
70,305,293.47 |
12.63% |
105 |
4.8013 |
1.713695 |
|
|
|
|
|
|
|
|
Totals |
46 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
|
|
|
|
|
|
|
(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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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
99 months or less |
7 |
82,799,423.97 |
14.87% |
98 |
4.0009 |
2.155052 |
Interest Only |
13 |
118,861,201.00 |
21.35% |
99 |
3.7420 |
2.289504 |
100 months to 120 months |
39 |
473,847,612.38 |
85.13% |
102 |
4.0555 |
1.959277 |
352 months or less |
33 |
437,785,835.35 |
78.65% |
102 |
4.1303 |
1.906646 |
|
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
353 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
46 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
Totals |
46 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
(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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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 11 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
7 |
42,466,467.12 |
7.63% |
100 |
3.8645 |
1.820709 |
|
|
|
None |
|
|
|
12 months or less |
39 |
514,180,569.23 |
92.37% |
102 |
4.0625 |
2.002247 |
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
46 |
556,647,036.35 |
100.00% |
102 |
4.0474 |
1.988398 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 27 |
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|
Mortgage Loan Detail (Part 1) |
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|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
300572103 |
SS |
Various |
Various |
Actual/360 |
4.775% |
230,261.11 |
0.00 |
0.00 |
N/A |
08/06/30 |
-- |
56,000,000.00 |
56,000,000.00 |
11/06/21 |
|
2 |
323800002 |
IN |
Various |
Various |
Actual/360 |
3.840% |
66,124.72 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
11/06/21 |
|
2A |
323800102 |
|
|
|
Actual/360 |
3.840% |
33,062.36 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
10,000,000.00 |
10,000,000.00 |
11/06/21 |
|
2B |
323800202 |
|
|
|
Actual/360 |
3.840% |
19,837.42 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
6,000,000.00 |
6,000,000.00 |
11/06/21 |
|
2C |
323800302 |
|
|
|
Actual/360 |
3.840% |
13,224.94 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
4,000,000.00 |
4,000,000.00 |
11/06/21 |
|
2D |
323800402 |
|
|
|
Actual/360 |
3.840% |
6,612.47 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
2,000,000.00 |
2,000,000.00 |
11/06/21 |
|
2E |
323800502 |
|
|
|
Actual/360 |
3.840% |
13,224.94 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
4,000,000.00 |
4,000,000.00 |
11/06/21 |
|
3 |
310953828 |
LO |
Goleta |
CA |
Actual/360 |
3.570% |
107,595.83 |
0.00 |
0.00 |
N/A |
03/11/30 |
-- |
35,000,000.00 |
35,000,000.00 |
11/11/21 |
|
4 |
323010008 |
98 |
New York |
NY |
Actual/360 |
3.661% |
63,045.73 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
20,000,000.00 |
20,000,000.00 |
11/06/21 |
|
4A |
323010108 |
|
|
|
Actual/360 |
3.661% |
31,522.87 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
10,000,000.00 |
10,000,000.00 |
11/06/21 |
|
5 |
310955514 |
OF |
San Diego |
CA |
Actual/360 |
4.000% |
98,741.17 |
40,902.80 |
0.00 |
N/A |
08/11/30 |
-- |
28,666,790.42 |
28,625,887.62 |
11/11/21 |
|
6 |
310954254 |
LO |
Fort Worth |
TX |
Actual/360 |
3.640% |
86,902.47 |
0.00 |
0.00 |
N/A |
03/11/30 |
-- |
27,725,000.00 |
27,725,000.00 |
11/11/21 |
|
7 |
323800007 |
OF |
Greenwood Village |
CO |
Actual/360 |
4.250% |
93,249.72 |
0.00 |
0.00 |
N/A |
08/06/30 |
-- |
25,480,000.00 |
25,480,000.00 |
11/06/21 |
|
8 |
300572084 |
MF |
Houston |
TX |
Actual/360 |
4.200% |
86,800.00 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
24,000,000.00 |
24,000,000.00 |
11/06/21 |
|
9 |
600953774 |
RT |
Gainesville |
VA |
Actual/360 |
3.900% |
77,241.67 |
0.00 |
0.00 |
N/A |
03/11/30 |
-- |
23,000,000.00 |
23,000,000.00 |
11/11/21 |
|
10 |
323800010 |
MF |
Lancaster |
CA |
Actual/360 |
3.850% |
74,593.75 |
0.00 |
0.00 |
N/A |
08/06/30 |
-- |
22,500,000.00 |
22,500,000.00 |
11/06/21 |
|
11 |
28002360 |
OF |
Ramsey |
NJ |
Actual/360 |
3.800% |
61,845.00 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
18,900,000.00 |
18,900,000.00 |
11/06/21 |
|
12 |
310953932 |
OF |
San Francisco |
CA |
Actual/360 |
3.350% |
51,552.87 |
0.00 |
0.00 |
N/A |
03/11/30 |
-- |
17,871,000.00 |
17,871,000.00 |
11/11/21 |
|
13 |
300572073 |
LO |
Lakewood |
WA |
Actual/360 |
3.950% |
56,312.39 |
24,358.94 |
0.00 |
N/A |
02/06/30 |
-- |
16,555,704.78 |
16,531,345.84 |
11/06/21 |
|
14 |
300572105 |
MF |
Jonesboro |
GA |
Actual/360 |
4.200% |
58,529.18 |
22,158.65 |
0.00 |
N/A |
08/06/30 |
-- |
16,183,183.46 |
16,161,024.81 |
11/06/21 |
|
15 |
28002372 |
MF |
New York |
NY |
Actual/360 |
3.900% |
50,375.00 |
0.00 |
0.00 |
N/A |
04/06/30 |
-- |
15,000,000.00 |
15,000,000.00 |
11/06/21 |
|
16 |
28302371 |
MF |
Worcester |
MA |
Actual/360 |
3.800% |
47,770.34 |
22,123.26 |
0.00 |
N/A |
04/06/30 |
-- |
14,598,746.91 |
14,576,623.65 |
11/06/21 |
|
17 |
323800017 |
RT |
Leeds |
AL |
Actual/360 |
4.645% |
50,668.97 |
16,324.86 |
0.00 |
N/A |
02/06/30 |
-- |
12,667,682.86 |
12,651,358.00 |
11/06/21 |
|
18 |
323800018 |
IN |
Chesapeake |
VA |
Actual/360 |
4.040% |
40,922.57 |
16,645.72 |
0.00 |
N/A |
08/06/30 |
-- |
11,762,532.25 |
11,745,886.53 |
11/06/21 |
|
19 |
300572107 |
IN |
South Salt Lake |
UT |
Actual/360 |
4.920% |
49,282.87 |
13,645.99 |
0.00 |
N/A |
08/06/30 |
-- |
11,632,462.46 |
11,618,816.47 |
11/06/21 |
|
20 |
323800020 |
LO |
Macon |
GA |
Actual/360 |
4.335% |
38,133.13 |
14,044.39 |
0.00 |
N/A |
02/06/30 |
-- |
10,215,372.47 |
10,201,328.08 |
11/06/21 |
|
21 |
323800021 |
OF |
Town of Greenburgh |
NY |
Actual/360 |
3.900% |
31,919.82 |
13,360.33 |
0.00 |
N/A |
03/06/30 |
-- |
9,504,660.65 |
9,491,300.32 |
11/06/21 |
|
22 |
323800022 |
IN |
Various |
SC |
Actual/360 |
4.658% |
32,467.08 |
10,111.04 |
0.00 |
N/A |
07/06/30 |
-- |
8,094,918.36 |
8,084,807.32 |
11/06/21 |
|
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|
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|
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Page 13 of 27 |
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Mortgage Loan Detail (Part 1) |
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|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
23 |
323800023 |
MF |
Johnstown |
PA |
Actual/360 |
4.250% |
25,848.84 |
9,570.83 |
0.00 |
N/A |
08/06/30 |
-- |
7,063,059.69 |
7,053,488.86 |
11/06/21 |
|
24 |
28002648 |
RT |
South Burlington |
VT |
Actual/360 |
3.442% |
20,904.70 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
7,053,000.00 |
7,053,000.00 |
11/06/21 |
|
25 |
300572102 |
SS |
Niceville |
FL |
Actual/360 |
4.340% |
25,637.46 |
9,168.15 |
0.00 |
N/A |
07/06/30 |
-- |
6,860,030.36 |
6,850,862.21 |
11/06/21 |
|
26 |
300572106 |
MF |
Naperville |
IL |
Actual/360 |
4.280% |
23,864.66 |
8,719.39 |
0.00 |
N/A |
08/06/30 |
-- |
6,475,186.51 |
6,466,467.12 |
11/06/21 |
|
27 |
323800027 |
RT |
Tampa |
FL |
Actual/360 |
4.540% |
24,906.40 |
8,437.34 |
0.00 |
N/A |
01/06/30 |
-- |
6,370,829.39 |
6,362,392.05 |
11/06/21 |
|
28 |
300572101 |
SS |
Hattiesburg |
MS |
Actual/360 |
3.780% |
19,414.13 |
8,939.86 |
0.00 |
N/A |
07/06/30 |
-- |
5,964,402.85 |
5,955,462.99 |
11/06/21 |
|
29 |
323800029 |
OF |
Carmel |
IN |
Actual/360 |
3.900% |
18,397.86 |
8,015.56 |
0.00 |
N/A |
07/06/30 |
-- |
5,478,271.87 |
5,470,256.31 |
11/06/21 |
|
30 |
410953797 |
SS |
Fresno |
CA |
Actual/360 |
3.570% |
17,169.22 |
0.00 |
0.00 |
N/A |
08/11/30 |
-- |
5,585,000.00 |
5,585,000.00 |
11/11/21 |
|
31 |
300572104 |
MF |
Riverdale |
GA |
Actual/360 |
4.200% |
19,509.73 |
7,386.21 |
0.00 |
N/A |
08/06/30 |
-- |
5,394,394.54 |
5,387,008.33 |
11/06/21 |
|
32 |
300572083 |
RT |
Sandy |
UT |
Actual/360 |
4.120% |
17,094.61 |
6,881.17 |
0.00 |
N/A |
03/06/30 |
-- |
4,818,400.01 |
4,811,518.84 |
11/06/21 |
|
33 |
323800033 |
SS |
Fayetteville |
AR |
Actual/360 |
4.750% |
17,997.22 |
0.00 |
0.00 |
N/A |
08/06/30 |
-- |
4,400,000.00 |
4,400,000.00 |
11/06/21 |
|
34 |
300572108 |
OF |
Brandon |
FL |
Actual/360 |
4.540% |
11,923.81 |
0.00 |
0.00 |
N/A |
08/06/30 |
-- |
3,050,000.00 |
3,050,000.00 |
11/06/21 |
|
35 |
410948096 |
RT |
Millcreek |
UT |
Actual/360 |
3.680% |
8,365.87 |
0.00 |
0.00 |
N/A |
03/11/30 |
-- |
2,640,000.00 |
2,640,000.00 |
11/11/21 |
|
36 |
28002376 |
RT |
Isanti |
MN |
Actual/360 |
4.780% |
3,977.67 |
0.00 |
0.00 |
08/06/30 |
01/06/35 |
-- |
966,367.00 |
966,367.00 |
11/06/21 |
|
37 |
28002375 |
RT |
Sioux City |
IA |
Actual/360 |
4.910% |
3,752.86 |
0.00 |
0.00 |
08/06/30 |
10/06/34 |
-- |
887,610.00 |
887,610.00 |
11/06/21 |
|
38 |
28002378 |
RT |
Newburgh |
IN |
Actual/360 |
4.700% |
3,575.81 |
0.00 |
0.00 |
08/06/30 |
01/06/35 |
-- |
883,523.00 |
883,523.00 |
11/06/21 |
|
39 |
28002377 |
RT |
Waterloo |
IA |
Actual/360 |
4.820% |
3,455.34 |
0.00 |
0.00 |
08/06/30 |
10/06/34 |
-- |
832,500.00 |
832,500.00 |
11/06/21 |
|
40 |
28002379 |
RT |
Little Falls |
MN |
Actual/360 |
4.750% |
3,383.48 |
0.00 |
0.00 |
08/06/30 |
01/06/35 |
-- |
827,201.00 |
827,201.00 |
11/06/21 |
|
Totals |
|
|
|
|
|
|
1,941,000.06 |
260,794.49 |
0.00 |
|
|
|
556,907,830.84 |
556,647,036.35 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
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|
|
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 27 |
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Mortgage Loan Detail (Part 2) |
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|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
0.00 |
4,383,260.76 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
0.00 |
2,807,412.35 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2C |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2D |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2E |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
0.00 |
2,152,391.50 |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
5,319,000.00 |
2,659,500.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
0.00 |
2,217,603.96 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
0.00 |
2,992,793.13 |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
0.00 |
2,475,086.66 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
0.00 |
977,186.09 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
579,501.00 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
0.00 |
1,655,355.22 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
0.00 |
1,235,619.50 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
0.00 |
1,184,197.00 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
2,116,018.34 |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1,582,305.84 |
1,331,019.13 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
0.00 |
560,428.57 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
4,570,202.85 |
2,465,568.73 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
0.00 |
609,350.22 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
0.00 |
576,731.47 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
0.00 |
859,636.02 |
01/01/21 |
09/15/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
1,771,613.14 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
0.00 |
428,507.10 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
325,409.79 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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Mortgage Loan Detail (Part 2) |
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|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
23 |
0.00 |
335,613.77 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
1,712.50 |
0.00 |
|
|
24 |
0.00 |
325,435.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
0.00 |
366,674.59 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
411.01 |
0.00 |
|
|
26 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
527,077.00 |
243,894.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
0.00 |
359,159.90 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
0.00 |
343,036.46 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
366,148.20 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
395,569.73 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
489,075.84 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
0.00 |
183,653.70 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
0.00 |
177,806.01 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
6,309.36 |
0.00 |
|
|
35 |
0.00 |
234,511.52 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
0.00 |
48,201.24 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
25,930.05 |
0.00 |
|
|
37 |
0.00 |
44,257.22 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
272.12 |
0.00 |
|
|
38 |
0.00 |
44,014.72 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
5,141.86 |
0.00 |
|
|
39 |
0.00 |
41,467.50 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
2,124.45 |
0.00 |
|
|
40 |
0.00 |
41,201.72 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
3,092.05 |
0.00 |
|
|
Totals |
11,998,585.69 |
40,403,910.80 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
44,993.40 |
0.00 |
|
|
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 27 |
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|
Principal Prepayment Detail |
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|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 27 |
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Historical Detail |
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|||||||||||||||||||||
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Delinquencies¹ |
|
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|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047406% |
4.023483% |
102 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047464% |
4.023541% |
103 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047528% |
4.023605% |
104 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047586% |
4.023662% |
105 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047643% |
4.023719% |
106 |
06/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047706% |
4.023782% |
107 |
05/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047762% |
4.023839% |
108 |
04/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047825% |
4.023901% |
109 |
03/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047881% |
4.023957% |
110 |
02/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.047960% |
4.024036% |
111 |
01/15/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.048018% |
4.024094% |
112 |
12/17/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.048077% |
4.024153% |
113 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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|
Delinquency Loan Detail |
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|
||
|
||||||||||||||
|
|
Paid |
|
Mortgage |
|
Outstanding |
Servicing |
Resolution |
|
|
|
|
||
|
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
1 Mortgage Loan Status |
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
|
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
|||||
Delinquent |
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
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|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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|
|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
13 - 24 Months |
|
0 |
0 |
0 |
|
|
0 |
|
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
> 60 Months |
|
556,647,036 |
556,647,036 |
0 |
|
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Nov-21 |
556,647,036 |
556,647,036 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
556,907,831 |
556,907,831 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
557,189,562 |
557,189,562 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
557,448,414 |
557,448,414 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
557,706,340 |
557,706,340 |
0 |
0 |
0 |
|
0 |
|
Jun-21 |
557,985,305 |
557,985,305 |
0 |
0 |
0 |
|
0 |
|
May-21 |
558,241,309 |
558,241,309 |
0 |
0 |
0 |
|
0 |
|
Apr-21 |
558,518,420 |
558,518,420 |
0 |
0 |
0 |
|
0 |
|
Mar-21 |
558,772,515 |
558,772,515 |
0 |
0 |
0 |
|
0 |
|
Feb-21 |
559,075,859 |
559,075,859 |
0 |
0 |
0 |
|
0 |
|
Jan-21 |
559,314,957 |
559,314,957 |
0 |
0 |
0 |
|
0 |
|
Dec-20 |
559,553,197 |
559,553,197 |
0 |
0 |
0 |
|
0 |
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 20 of 27 |
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|
|
Specially Serviced Loan Detail - Part 1 |
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|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
|
|
|
No specially serviced loans this period |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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|
|
Specially Serviced Loan Detail - Part 2 |
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||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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|
Modified Loan Detail |
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||||||||
|
|
Pre-Modification |
Post-Modification |
|
Modification |
Modification |
||
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
Pros ID |
Loan Number |
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
|
|
No modified loans this period |
|
|
|
|
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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|
||
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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|
|
Historical Liquidated Loan Detail |
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|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 27 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
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||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
||||||||||
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 27 |
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|
|
Interest Shortfall Detail - Collateral Level |
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||||
|
||||||||||||
|
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
|
|
|
|
No interest shortfalls this period |
|
|
|
|
|
||
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
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|
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 26 of 27 |
|
Supplemental Notes |
|
|
None |
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||
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||
|
||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Prospectus Loan ID 1 10-13-2021 11-12-2021 LMF Commercial, LLC 07-21-2020 56000000.00 120 08-06-2030 360 0.04775 0.04775 3 1 60 09-06-2020 true 1 PP 5 230261.11 56000000.00 1 17 17 0 true true false false false 05-05-2030 PGH17 Self Storage Portfolio SS 924956 7500 7500 135550000.00 MAI 0.85 0.95 09-06-2022 N 06-30-2020 01-01-2021 06-30-2021 10877012.00 6333847.00 3348439.00 1950586.24 7528573.00 4383260.76 7430144.00 4334046.16 UW 2475308.00 1.29 1.7707 1.27 1.7509 C F false false 56000000.00 230261.11 0.04775 0.0002213 230261.11 0.00 0.00 56000000.00 56000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1-001 10-13-2021 11-12-2021 PRIME STORAGE - MALTA/SARATOGA SPRINGS 2353 ROUTE 9 Malta NY 12118 Saratoga SS 77375 77375 817 817 2011 11890000.00 MAI 06-22-2020 0.83 0.91 6 06-30-2020 01-01-2021 06-30-2021 1060575.00 591153.00 314502.00 178726.77 746073.00 412426.23 744526.00 411652.48 UW CREFC 248063.00 1.6625 1.6594 F false Prospectus Loan ID 1-002 10-13-2021 11-12-2021 CAPITAL SELF STORAGE - MECHANICSBURG 5160 EAST TRINDLE ROAD Hampden PA 17050 Cumberland SS 79350 79350 611 611 1999 12000000.00 MAI 06-24-2020 0.85 0.95 6 06-30-2020 01-01-2021 06-30-2021 984865.00 575073.00 240382.00 148232.19 744482.00 426840.81 733373.00 421286.31 UW CREFC 244337.00 1.7469 1.7242 F false Prospectus Loan ID 1-003 10-13-2021 11-12-2021 CAPITAL SELF STORAGE - MIDDLETOWN 2200 VINE STREET Middletown PA 17057 Dauphin SS 74225 74225 606 606 2004 10210000.00 MAI 06-24-2020 0.87 0.96 6 06-30-2020 01-01-2021 06-30-2021 928608.00 540806.00 230907.00 144297.68 697701.00 396508.32 688052.00 391683.70 UW CREFC 229166.00 1.7302 1.7091 F false Prospectus Loan ID 1-004 10-13-2021 11-12-2021 CAPITAL SELF STORAGE - EAST YORK 2611 EAST MARKET STREET York PA 17402 York SS 64140 64140 541 541 1942 2008 10000000.00 MAI 06-24-2020 0.89 0.97 6 06-30-2020 01-01-2021 06-30-2021 869475.00 501982.00 249628.00 148485.96 619847.00 353496.04 610226.00 348685.54 UW CREFC 203348.00 1.7383 1.7147 F false Prospectus Loan ID 1-005 10-13-2021 11-12-2021 CAPITAL SELF STORAGE - HARRISBURG ARSENAL 1851 ARSENAL BOULEVARD Harrisburg PA 17103 Dauphin SS 59475 59475 524 524 2006 9300000.00 MAI 06-24-2020 0.87 0.99 6 06-30-2020 01-01-2021 06-30-2021 832254.00 461094.00 237207.00 132633.32 595047.00 328460.68 587315.00 324594.80 UW CREFC 195097.00 1.6835 1.6637 F false Prospectus Loan ID 1-006 10-13-2021 11-12-2021 ELIOT RENT A SPACE & SELF STORAGE 61 & 249 HAROLD L. DOW HIGHWAY Eliot ME 03903 York SS 70450 70450 568 568 1986 7960000.00 MAI 06-22-2020 0.82 0.93 6 06-30-2020 01-01-2021 06-30-2021 736110.00 448053.00 191106.00 109756.74 545004.00 338296.26 540072.00 335830.51 UW CREFC 179926.00 1.8801 1.8664 F false Prospectus Loan ID 1-007 10-13-2021 11-12-2021 CAPITAL SELF STORAGE - ENOLA 10 PROSPECT DRIVE Enola PA 17025 Cumberland SS 60309 60309 521 521 1989 8730000.00 MAI 06-24-2020 0.86 0.96 6 06-30-2020 01-01-2021 06-30-2021 725322.00 436605.00 177674.00 109486.65 547648.00 327118.35 539808.00 323198.26 UW CREFC 179926.00 1.818 1.7962 F false Prospectus Loan ID 1-008 10-13-2021 11-12-2021 CAPITAL SELF STORAGE - HARRISBURG DERRY 3861 DERRY STREET Harrisburg PA 17111 Dauphin SS 55225 55225 482 482 1998 8130000.00 MAI 06-24-2020 0.89 0.98 6 06-30-2020 01-01-2021 06-30-2021 709707.00 427330.00 196816.00 113238.40 512891.00 314091.60 504607.00 309949.72 UW CREFC 168214.00 1.8672 1.8425 F false Prospectus Loan ID 1-009 10-13-2021 11-12-2021 CAPITAL SELF STORAGE - WEST YORK 915 CARLISLE ROAD York PA 17404 York SS 71750 71750 603 603 2001 7700000.00 MAI 06-24-2020 0.83 0.98 6 06-30-2020 01-01-2021 06-30-2021 752207.00 476389.00 267840.00 163549.17 484368.00 312839.83 475040.00 308176.08 UW CREFC 158366.00 1.9754 1.9459 F false Prospectus Loan ID 1-010 10-13-2021 11-12-2021 CAPITAL SELF STORAGE - DOVER 4044 CARLISLE ROAD Dover PA 17315 York SS 77625 77625 567 567 1986 7080000.00 MAI 06-24-2020 0.82 0.95 6 06-30-2020 01-01-2021 06-30-2021 704815.00 419861.00 229144.00 135534.83 475670.00 284326.17 465579.00 279280.54 UW CREFC 155172.00 1.8323 1.7998 F false Prospectus Loan ID 1-011 10-13-2021 11-12-2021 A SPACE PLACE SELF STORAGE 3220 HORSEBLOCK ROAD Medford NY 11763 Suffolk SS 37170 37170 365 365 1989 7570000.00 MAI 06-24-2020 0.80 0.93 6 06-30-2020 01-01-2021 06-30-2021 672292.00 381826.00 251439.00 155894.78 420853.00 225931.22 416393.00 223701.02 UW CREFC 138937.00 1.6261 1.61 F false Prospectus Loan ID 1-012 10-13-2021 11-12-2021 CAPITAL SELF STORAGE - HANOVER 250 EAST CHESTNUT STREET Hanover PA 17331 York SS 60300 60300 453 453 2001 6320000.00 MAI 06-24-2020 0.87 0.96 6 06-30-2020 01-01-2021 06-30-2021 615333.00 371076.00 211390.00 120434.78 403944.00 250641.22 397311.00 247324.72 UW CREFC 132549.00 1.8909 1.8659 F false Prospectus Loan ID 1-013 10-13-2021 11-12-2021 PRIME STORAGE - GLENS FALLS 128 DIX AVENUE Glens Falls NY 12801 Warren SS 47600 47600 297 297 2002 3840000.00 MAI 06-23-2020 0.86 0.95 6 06-30-2020 01-01-2021 06-30-2021 402703.00 235111.00 157329.00 65175.83 245373.00 169935.17 243469.00 168983.17 UW CREFC 81179.00 2.0933 2.0816 F false Prospectus Loan ID 1-014 10-13-2021 11-12-2021 AFFORDABLE STORAGE - WILTON 3 COMMERCE PARK DRIVE Wilton NY 12831 Saratoga SS 28400 28400 126 126 2004 2520000.00 MAI 06-23-2020 0.87 0.94 6 06-30-2020 01-01-2021 06-30-2021 263295.00 148738.00 113712.00 54460.14 149583.00 94277.86 148447.00 93709.86 UW CREFC 49240.00 1.9146 1.9031 F false Prospectus Loan ID 1-015 10-13-2021 11-12-2021 PRIME STORAGE - LATHAM NEW LOUDON ROAD 1322 LOUDON ROAD Cohoes NY 12407 Albany SS 22500 22500 176 176 1997 2360000.00 MAI 06-23-2020 0.76 0.95 6 06-30-2020 01-01-2021 06-30-2021 228369.00 133194.00 88280.00 64700.82 140089.00 68493.18 139189.00 68043.18 UW CREFC 46312.00 1.4789 1.4692 F false Prospectus Loan ID 1-016 10-13-2021 11-12-2021 ROTTERDAM SELF STORAGE 103 OLD MILL LANE Rotterdam NY 12306 Schenectady SS 25962 25962 115 115 1980 1830000.00 MAI 06-23-2020 0.92 0.87 6 06-30-2020 01-01-2021 06-30-2021 224003.00 88881.00 121128.00 53273.93 102875.00 35607.07 101577.00 34958.02 UW CREFC 33803.00 1.0533 1.0341 F false Prospectus Loan ID 1-017 10-13-2021 11-12-2021 AFFORDABLE STORAGE - SARATOGA 655 SARATOGA ROAD Wilton NY 12831 Saratoga SS 13100 13100 128 128 1996 1530000.00 MAI 06-23-2020 0.92 0.95 6 06-30-2020 01-01-2021 06-30-2021 167078.00 96675.00 69955.00 52704.25 97123.00 43970.75 95158.00 42988.25 UW CREFC 31673.00 1.3882 1.3572 F false Prospectus Loan ID 2 10-13-2021 11-12-2021 UBS AG 02-07-2020 20000000.00 120 03-06-2030 360 0.038395 0.038395 3 1 36 04-06-2020 true 1 WL 5 152086.86 20000000.00 1 5 5 0 true true false false false 10-05-2029 Phoenix Industrial Portfolio IV IN 2125525 57600000.00 MAI 0.82 0.89 09-06-2022 N 06-30-2020 01-01-2021 06-30-2021 6750089.93 3945803.00 2021954.85 1138390.65 4728135.08 2807412.35 4283449.28 2585069.79 UW 892897.45 1.83 3.1441 1.66 2.8951 F F false false 20000000.00 66124.72 0.038395 0.0002213 66124.72 0.00 0.00 20000000.00 20000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2-001 10-13-2021 11-12-2021 EDGERTON 1220 WEST FULTON STREET Edgerton WI 53534 Rock IN 845506 845506 1960 2018 24000000.00 MAI 01-31-2020 0.62 0.98 6 Cupertino Electric Inc. 483466 09-30-2022 Cupertino Electric Inc. 277920 09-30-2026 I-K-I Manufacturing Co. Inc. 52766 01-31-2023 06-30-2020 01-01-2021 06-30-2021 2139767.68 1773081.00 680025.56 431679.69 1459742.12 1341401.31 1350925.54 1286993.02 UW CREFC 401803.65 3.3384 3.203 F 09-30-2021 false Prospectus Loan ID 2-002 10-13-2021 11-12-2021 DELAWARE 435 PARK AVENUE Delaware OH 43015 Delaware IN 450708 450708 1958 2018 10300000.00 MAI 10-17-2019 1 1 6 MWD logistics 450708 10-31-2023 06-30-2020 01-01-2021 06-30-2021 1030745.22 482626.00 235271.01 102222.10 795474.21 380403.90 702179.11 333756.35 UW CREFC 151792.49 2.506 2.1987 F 09-30-2021 false Prospectus Loan ID 2-003 10-13-2021 11-12-2021 PAWCATUCK 100 MECHANIC STREET Pawcatuck CT 06379 New London IN 217143 217143 1888 2017 9300000.00 MAI 10-20-2019 0.94 0.96 6 General Dynamics Corporation 91249 03-31-2022 Davis Standard LLC 40906 04-03-2023 Connri Paper & Supply 28796 12-31-2021 06-30-2020 01-01-2021 06-30-2021 1425311.22 784090.00 615444.97 333482.70 809866.25 450607.30 767446.83 429397.74 UW CREFC 133934.55 3.3643 3.206 F 09-30-2021 false Prospectus Loan ID 2-004 10-13-2021 11-12-2021 HERRIN 410 EAST LYERLA DRIVE Herrin IL 62948 Williamson IN 547168 547168 1946 2018 9200000.00 MAI 10-18-2019 0.90 0.63 6 CRC Warehousing 175245 10-31-2022 Walgreens 83392 04-30-2022 Phoenix Logistics LLC 50000 09-30-2023 06-30-2020 01-01-2021 06-30-2021 1576985.54 627223.00 306049.83 203972.17 1270935.71 423250.83 1116107.32 345836.65 UW CREFC 133935.00 3.1601 2.5821 F 09-30-2021 false Prospectus Loan ID 2-005 10-13-2021 11-12-2021 MENASHA 2225 AMERICAN DRIVE Menasha WI 54956 Winnebago IN 65000 65000 1981 4800000.00 MAI 10-11-2019 1 1 6 Pitney Bowes Inc. 65000 01-31-2023 06-30-2020 01-01-2021 06-30-2021 577280.28 278783.00 185163.49 67033.99 392116.79 211749.01 346790.48 189086.03 UW CREFC 71431.76 2.9643 2.647 F 09-30-2021 false Prospectus Loan ID 2D 10-13-2021 11-12-2021 UBS AG 02-07-2020 2000000.00 120 03-06-2030 360 0.038395 0.038395 3 1 36 04-06-2020 1 WL 5 2000000.00 1 0 true true false false false NA NA N F false false 2000000.00 6612.47 0.038395 0.0002213 6612.47 0.00 0.00 2000000.00 2000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2A 10-13-2021 11-12-2021 UBS AG 02-07-2020 10000000.00 120 03-06-2030 360 0.038395 0.038395 3 1 36 04-06-2020 1 WL 5 10000000.00 1 0 true true false false false NA NA N F false false 10000000.00 33062.36 0.038395 0.0002213 33062.36 0.00 0.00 10000000.00 10000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2C 10-13-2021 11-12-2021 UBS AG 02-07-2020 4000000.00 120 03-06-2030 360 0.038395 0.038395 3 1 36 04-06-2020 1 WL 5 4000000.00 1 0 true true false false false NA NA N F false false 4000000.00 13224.94 0.038395 0.0002213 13224.94 0.00 0.00 4000000.00 4000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2B 10-13-2021 11-12-2021 UBS AG 02-07-2020 6000000.00 120 03-06-2030 360 0.038395 0.038395 3 1 36 04-06-2020 1 WL 5 6000000.00 1 0 true true false false false NA NA N F false false 6000000.00 19837.42 0.038395 0.0002213 19837.42 0.00 0.00 6000000.00 6000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2E 10-13-2021 11-12-2021 UBS AG 02-07-2020 4000000.00 120 03-06-2030 360 0.038395 0.038395 3 1 36 04-06-2020 1 WL 5 4000000.00 1 0 true true false false false NA NA N F false false 4000000.00 13224.94 0.038395 0.0002213 13224.94 0.00 0.00 4000000.00 4000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 03-10-2020 35000000.00 120 03-11-2030 360 0.0357 0.0357 3 1 36 04-11-2020 false 1 WL 5 107595.83 35000000.00 1 1 1 0 true true false false false 12-10-2029 HILTON GARDEN INN - GOLETA 6878 HOLLISTER AVENUE Goleta CA 93117 Santa Barbara LO 142 142 2017 58400000.00 MAI 12-19-2019 0.68 0.61 6 09-11-2022 N 06-30-2020 10-01-2020 09-30-2021 11062502.00 6847804.00 6733781.00 4695412.50 4328720.00 2152391.50 3886220.00 1878479.34 UW CREFC 1266854.14 2.28 1.699 2.04 1.4827 C F false false 35000000.00 107595.83 0.0357 0.0002213 107595.83 0.00 0.00 35000000.00 35000000.00 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 10-13-2021 11-12-2021 UBS AG 11-25-2019 20000000.00 120 12-06-2029 0 0.0366072 0.0366072 3 1 120 01-06-2020 true 1 A1 3 94568.60 20000000.00 1 1 1 0 true true true false false 07-05-2020 06-05-2029 DOUBLETREE NEW YORK TIMES SQUARE WEST LEASED FEE 350 WEST 40TH STREET New York NY 10018 New York 98 612 612 2017 132600000.00 MAI 10-01-2019 0.70 1 6 X 06-30-2020 01-01-2021 06-30-2021 5454725.42 2700000.00 0.00 40500.00 5454725.42 2659500.00 5454725.42 2659500.00 UW CREFC 1073404.47 2.53 2.4776 2.53 2.4776 F F false false 20000000.00 63045.73 0.0366072 0.0002213 63045.73 0.00 0.00 20000000.00 20000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4A 10-13-2021 11-12-2021 UBS AG 11-25-2019 10000000.00 120 12-06-2029 0 0.0366072 0.0366072 3 1 120 01-06-2020 A1 3 10000000.00 1 0 true true false false false NA NA X F false false 10000000.00 31522.87 0.0366072 0.0002213 31522.87 0.00 0.00 10000000.00 10000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 07-16-2020 29250000.00 120 08-11-2030 360 0.04 0.04 3 1 0 09-11-2020 true 1 WL 2 139643.97 29250000.00 1 1 1 0 false true false false false 02-10-2030 TECHNOLOGY PLACE 10905, 10907-8, 10911, 10915, 10918-19, 10929, 10939, 10949 TECHNOLOGY PLACE San Diego CA 92127 San Diego OF 145214 145214 1980 2018 39500000.00 MAI 06-22-2020 1 1 6 09-11-2022 N Memjet 25137 10-31-2022 Systech Corporation 19884 09-30-2024 Nucleus 16864 10-31-2023 05-31-2020 01-01-2021 09-30-2021 3381124.00 2861911.00 871870.00 644307.04 2509254.00 2217603.96 2341798.00 2092011.66 UW CREFC 1256795.73 1.50 1.7644 1.40 1.6645 C F 09-30-2021 false false 28666790.42 139643.97 0.04 0.0002213 98741.17 40902.80 0.00 28625887.62 28625887.62 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 02-28-2020 27725000.00 120 03-11-2030 360 0.0364 0.0364 3 1 36 04-11-2020 false 1 WL 5 86902.47 27725000.00 1 1 1 0 true true false false false 12-10-2029 RESIDENCE INN - FORT WORTH CULTURAL DISTRICT 2500 MUSEUM WAY Fort Worth TX 76107 Tarrant LO 149 149 2005 2015 38000000.00 MAI 01-13-2020 0.67 0.79 6 09-11-2022 N 06-30-2020 10-01-2020 09-30-2021 7331011.00 5689729.00 3677962.00 2696935.87 3653049.00 2992793.13 3359808.00 2765203.97 UW CREFC 1023206.53 2.40 2.9249 2.21 2.7024 C F false false 27725000.00 86902.47 0.0364 0.0002213 86902.47 0.00 0.00 27725000.00 27725000.00 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 10-13-2021 11-12-2021 UBS AG 07-30-2020 25480000.00 120 08-06-2030 360 0.0425 0.0425 3 1 60 09-06-2020 true 1 WL 5 93249.72 25480000.00 1 1 1 0 true true true false false 09-05-2022 05-05-2030 LANDMARK CORPORATE CENTER 5500 SOUTH QUEBEC STREET Greenwood Village CO 80111 Arapahoe OF 211106 211106 1982 2019 39200000.00 MAI 07-06-2020 1 0.98 6 X PAX8 Inc 74068 04-30-2025 Air Methods Corporation dba UnitedRotorcraft 67333 07-31-2028 Waste Management Inc. 21640 03-31-2024 06-30-2020 01-01-2021 09-30-2021 4675314.51 3786653.00 1726304.27 1311566.34 2949010.25 2475086.66 2712655.07 2297819.91 UW CREFC 824207.22 1.96 3.0029 1.80 2.7879 F F 09-30-2021 false false 25480000.00 93249.72 0.0425 0.0002213 93249.72 0.00 0.00 25480000.00 25480000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8 10-13-2021 11-12-2021 LMF Commercial, LLC 02-13-2020 24000000.00 120 03-06-2030 360 0.042 0.042 3 1 36 04-06-2020 true 1 WL 5 86800.00 24000000.00 1 1 1 0 true true false false false 12-05-2029 UPLAND PARK TOWNHOMES 1701 UPLAND DRIVE Houston TX 77043 Harris MF 285 285 1971 2019 36950000.00 MAI 12-17-2019 0.88 0.95 6 09-06-2022 N 06-30-2020 01-01-2021 06-30-2021 3673073.00 1944024.04 1673005.00 966837.95 2000068.00 977186.09 1928818.00 941561.09 UW CREFC 506800.00 1.42 1.9281 1.37 1.8578 C F false false 24000000.00 86800.00 0.042 0.0002213 86800.00 0.00 0.00 24000000.00 24000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 03-03-2020 23000000.00 120 03-11-2030 0 0.039 0.039 3 1 120 04-11-2020 true 1 WL 3 77241.67 23000000.00 1 1 1 0 true true false false false 12-10-2029 LIFE TIME FITNESS - GAINESVILLE, VA 7801 LIMESTONE DRIVE Gainesville VA 20155 Prince William RT 125157 125157 2019 37100000.00 MAI 01-09-2020 1 1 6 09-11-2022 N Healthy why of life LLC DBA life Time Athletic G 125000 03-31-2045 01-01-2021 03-31-2021 2266700.95 579501.00 68001.03 0.00 2198699.92 579501.00 2072849.17 548038.25 UW CREFC 224250.01 2.42 2.5841 2.28 2.4438 C F 03-31-2021 false false 23000000.00 77241.67 0.039 0.0004963 77241.67 0.00 0.00 23000000.00 23000000.00 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 10-13-2021 11-12-2021 UBS AG 07-31-2020 22500000.00 120 08-06-2030 360 0.0385 0.0385 3 1 60 09-06-2020 true 1 WL 5 74593.75 22500000.00 1 1 1 0 true true false false false 06-05-2030 TOWN SQUARE APARTMENTS 43336 GADSDEN AVENUE Lancaster CA 93534 Los Angeles MF 216 216 1985 2019 35500000.00 MAI 07-07-2020 0.99 0.96 6 09-06-2022 N 06-30-2020 01-01-2021 09-30-2021 3216369.47 2431719.00 1104343.99 776363.78 2112025.48 1655355.22 2025660.04 1590581.14 UW CREFC 659312.50 1.67 2.5107 1.60 2.4124 F F false false 22500000.00 74593.75 0.0385 0.0002213 74593.75 0.00 0.00 22500000.00 22500000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 10-13-2021 11-12-2021 Ladder Capital Finance LLC 02-20-2020 18900000.00 120 03-06-2030 0 0.038 0.038 3 1 120 04-06-2020 true 1 WL 3 61845.00 18900000.00 1 1 1 0 true true false false false 11-05-2029 KONICA MINOLTA PHASE II 101 WILLIAMS DRIVE Ramsey NJ 07446 Bergen OF 117169 117169 1973 2019 28200000.00 MAI 12-05-2019 1 1 6 09-06-2022 N KONICA-MINOLTA BUSINESS SOLUTIONS USA INC 117169 03-31-2035 01-01-2021 09-30-2021 1746737.40 1266510.00 43668.43 30890.50 1703068.97 1235619.50 1685493.62 1222437.99 UW CREFC 546630.00 2.34 2.2604 2.31 2.2363 C F 09-30-2021 false false 18900000.00 61845.00 0.038 0.0002213 61845.00 0.00 0.00 18900000.00 18900000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 02-21-2020 17871000.00 120 03-11-2030 0 0.0335 0.0335 3 1 120 04-11-2020 true 1 WL 3 51552.87 17871000.00 1 1 1 0 true true false false false 12-10-2029 501 3RD STREET 501 3RD STREET San Francisco CA 94107 San Francisco OF 24000 24000 1920 2016 25900000.00 MAI 02-02-2020 1 1 6 09-11-2022 N Urban Digital Color Inc. 6000 10-11-2021 True Venture Management 6000 12-18-2029 Schox 6000 12-31-2032 01-01-2021 09-30-2021 2069197.44 1431329.00 376786.09 247132.00 1692411.35 1184197.00 1650411.35 1152697.00 UW CREFC 455660.84 2.79 2.5988 2.72 2.5297 C F 10-01-2021 false false 17871000.00 51552.87 0.0335 0.0002213 51552.87 0.00 0.00 17871000.00 17871000.00 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 10-13-2021 11-12-2021 Rialto Mortgage Finance, LLC 01-29-2020 17000000.00 120 02-06-2030 360 0.0395 0.0395 3 1 2 03-06-2020 true 1 WL 5 80671.33 16902506.86 1 1 1 0 false true false false false 11-05-2029 TOWNEPLACE SUITES TACOMA LAKEWOOD 11725 PACIFIC HIGHWAY SOUTHWEST Lakewood WA 98499 Pierce LO 119 119 2017 27500000.00 MAI 11-14-2019 0.76 0.82 6 09-06-2022 N 06-30-2020 10-01-2020 09-30-2021 4491774.86 4785282.00 2609922.15 2669263.66 1881852.71 2116018.34 1702181.71 1924607.06 UW CREFC 968056.00 1.94 2.1858 1.76 1.9881 C F false false 16555704.78 80671.33 0.0395 0.0002213 56312.39 24358.94 0.00 16531341.96 16531345.84 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 10-13-2021 11-12-2021 LMF Commercial, LLC 07-21-2020 16500000.00 120 08-06-2030 360 0.042 0.042 3 1 0 09-06-2020 true 1 WL 2 80687.83 16500000.00 1 1 1 0 false true false false false 05-05-2030 SOUTHLAKE COVE APARTMENTS 7509 JONESBORO ROAD Jonesboro GA 30236 Clayton MF 346 346 1987 24790000.00 MAI 07-02-2020 0.98 0.94 6 09-06-2022 N 06-30-2020 01-01-2021 09-30-2021 3074477.00 2546467.00 1455893.00 1215447.87 1618584.00 1331019.13 1532084.00 1266144.13 UW CREFC 726191.00 1.67 1.8328 1.58 1.7435 C F false false 16183183.46 80687.83 0.042 0.0002213 58529.18 22158.65 0.00 16161024.81 16161024.81 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15 10-13-2021 11-12-2021 Ladder Capital Finance LLC 03-11-2020 15000000.00 120 04-06-2030 0 0.039 0.039 3 1 120 05-06-2020 true 1 PP 3 50375.00 15000000.00 1 11 11 0 true true false false false 01-05-2030 122nd Street Portfolio NY MF 132 132 36100000.00 MAI 01-28-2020 0.98 0.96 09-06-2022 N 01-01-2021 06-30-2021 2860954.21 1199381.00 1115365.42 638952.43 1745588.79 560428.57 1709078.79 542173.57 UW 453483.35 1.92 1.2358 1.88 1.1955 C F false false 15000000.00 50375.00 0.039 0.0002213 50375.00 0.00 0.00 15000000.00 15000000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15-001 10-13-2021 11-12-2021 260-262 WEST 122ND STREET 260-262 WEST 122ND STREET New York NY 10027 New York MF 18 18 1910 1993 5250000.00 MAI 01-28-2020 0.94 1 6 01-01-2021 06-30-2021 1199381.00 638952.43 560428.57 542173.57 UW CREFC 453483.35 1.2358 1.1955 F false Prospectus Loan ID 15-002 10-13-2021 11-12-2021 240 WEST 122ND STREET 240 WEST 122ND STREET New York NY 10027 New York MF 15 15 1910 1993 4300000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 15-003 10-13-2021 11-12-2021 238 WEST 122ND STREET 238 WEST 122ND STREET New York NY 10027 New York MF 14 14 1910 1993 4150000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 15-004 10-13-2021 11-12-2021 242 WEST 122ND STREET 242 WEST 122ND STREET New York NY 10027 New York MF 10 10 1910 1993 3900000.00 MAI 01-28-2020 0.90 0.80 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 15-005 10-13-2021 11-12-2021 236 WEST 122ND STREET 236 WEST 122ND STREET New York NY 10027 New York MF 14 14 1910 1993 4150000.00 MAI 01-28-2020 0.93 0.93 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 15-006 10-13-2021 11-12-2021 244 WEST 122ND STREET 244 WEST 122ND STREET New York NY 10027 New York MF 10 10 1910 1993 3100000.00 MAI 01-28-2020 1 0.90 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 15-007 10-13-2021 11-12-2021 2268 FREDERICK DOUGLASS BOULEVARD 2268 FREDERICK DOUGLASS BOULEVARD New York NY 10027 New York MF 9 9 1910 1993 2900000.00 MAI 01-28-2020 1 0.90 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 15-008 10-13-2021 11-12-2021 234 WEST 122ND STREET 234 WEST 122ND STREET New York NY 10027 New York MF 14 14 1910 1993 3050000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 15-009 10-13-2021 11-12-2021 222 SAINT NICHOLAS AVENUE 222 SAINT NICHOLAS AVENUE New York NY 10027 New York MF 9 9 1910 1993 2250000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 15-010 10-13-2021 11-12-2021 2500 FREDERICK DOUGLASS BOULEVARD 2500 FREDERICK DOUGLASS BOULEVARD New York NY 10030 New York MF 9 9 1910 1998 1600000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 15-011 10-13-2021 11-12-2021 262 WEST 115TH STREET 262 WEST 115TH STREET New York NY 10026 New York MF 10 10 1900 1998 1450000.00 MAI 01-28-2020 1 1 6 01-01-2021 06-30-2021 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 16 10-13-2021 11-12-2021 Ladder Capital Finance LLC 03-11-2020 15000000.00 120 04-06-2030 360 0.038 0.038 3 1 0 05-06-2020 true 1 PP 2 69893.60 14913166.60 1 1 1 0 false true false false false 01-05-2030 THE GRID 50, 60 & 66, FRANKLIN STREET; 507-518 MAIN STREET; 8-16 & 26 PORTLAND STREET Worcester MA 01608 Worcester MF 466 466 1912 2017 99800000.00 MAI 03-01-2020 0.99 0.95 6 09-06-2022 N 03-31-2020 01-01-2021 06-30-2021 8830545.87 4366309.00 3347813.03 1900740.27 5482732.84 2465568.73 5307660.84 2378032.73 UW CREFC 1887127.50 1.45 1.3065 1.41 1.2601 C F false false 14598746.91 69893.60 0.038 0.0002213 47770.34 22123.26 0.00 14576623.67 14576623.65 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 10-13-2021 11-12-2021 UBS AG 01-17-2020 13000000.00 120 02-06-2030 360 0.04645 0.04645 3 1 0 03-06-2020 true 1 WL 2 66993.83 12902330.51 1 1 1 0 false true true false false 03-05-2021 11-05-2029 BASS PRO - BIRMINGHAM 5000 BASS PRO BOULEVARD Leeds AL 35094 Jefferson RT 148971 148971 2008 20000000.00 MAI 10-21-2019 1 1 6 X Bass Pro Shops Outdoor 148971 05-31-2044 01-01-2021 06-30-2021 1291365.04 635376.00 52669.95 26025.78 1238695.09 609350.22 1181042.61 580523.98 UW CREFC 401962.98 1.54 1.5159 1.47 1.4442 F F 08-30-2021 false false 12667682.86 66993.83 0.04645 0.0002213 50668.97 16324.86 0.00 12651358.00 12651358.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 10-13-2021 11-12-2021 UBS AG 08-03-2020 12000000.00 120 08-06-2030 360 0.040402 0.040402 3 1 0 09-06-2020 true 1 WL 2 57568.29 12000000.00 1 1 1 0 false true false false false 03-05-2030 CHESAPEAKE 2620-2626 INDIAN RIVER ROAD Chesapeake VA 23325 Chesapeake IN 334497 334497 1969 1971 16700000.00 MAI 03-28-2020 1 1 6 09-06-2022 N General Dynamics Corporation 100829 01-31-2024 kSaria Corporation 79340 10-31-2022 Logipia USA INC. 65000 01-31-2023 06-30-2020 01-01-2021 06-30-2021 1464517.58 776121.00 275586.90 199389.53 1188930.69 576731.47 1135411.17 549971.71 UW CREFC 345409.74 1.72 1.6697 1.64 1.5922 F F 10-18-2021 false false 11762532.25 57568.29 0.040402 0.0002213 40922.57 16645.72 0.00 11745886.53 11745886.53 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 10-13-2021 11-12-2021 LMF Commercial, LLC 07-23-2020 11830000.00 120 08-06-2030 360 0.0492 0.0492 3 1 0 09-06-2020 true 1 WL 2 62928.86 11830000.00 1 1 1 0 false true false false false 05-05-2030 MARTIN DOOR INDUSTRIAL 2828 SOUTH 900 WEST South Salt Lake UT 84119 Salt Lake IN 228136 228136 1981 19000000.00 MAI 07-20-2020 1 1 6 09-06-2022 N MDM Utah LLC 228136 06-30-2035 12-31-2019 01-01-2021 09-15-2021 1266175.00 975327.00 154255.00 115690.98 1111920.00 859636.02 1077700.00 833970.72 UW CREFC 566359.74 1.47 1.5178 1.43 1.4725 C F 09-15-2021 false false 11632462.46 62928.86 0.0492 0.0002213 49282.87 13645.99 0.00 11618816.47 11618816.47 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 10-13-2021 11-12-2021 UBS AG 02-11-2020 10500000.00 120 02-06-2030 360 0.04335 0.04335 3 1 0 03-06-2020 true 1 WL 2 52177.52 10416264.36 1 1 1 0 false true false false false 11-05-2029 TOWNEPLACE SUITES - MACON 1550 MERCER UNIVERSITY DRIVE Macon GA 31204 Bibb LO 95 95 2016 15000000.00 MAI 01-01-2020 0.83 0.85 6 09-06-2022 N 06-30-2020 07-01-2020 06-30-2021 2889917.92 3685862.00 1312587.69 1914248.86 1577330.23 1771613.14 1433036.46 1624178.66 UW CREFC 626130.24 2.52 2.8294 2.29 2.5939 F F false false 10215372.47 52177.52 0.04335 0.0002213 38133.13 14044.39 0.00 10201328.08 10201328.08 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 10-13-2021 11-12-2021 UBS AG 02-21-2020 9600000.00 120 03-06-2030 360 0.039 0.039 3 1 12 04-06-2020 true 1 WL 5 32240.00 9600000.00 1 1 1 0 true true true false false 04-05-2022 09-05-2029 570 TAXTER ROAD 570 TAXTER ROAD Town of Greenburgh NY 10523 Westchester OF 76950 76950 1972 2019 12400000.00 MAI 02-11-2020 0.87 0.88 6 X Westchester Library System Mailroom 13407 06-30-2027 Planned Parenthood 8471 01-30-2027 Brooks Berne & Herndon PLLC 6367 12-31-2025 06-30-2020 01-01-2021 06-30-2021 1790251.38 819221.00 803314.23 390713.90 986937.15 428507.10 884864.69 377470.89 UW CREFC 229440.00 1.82 1.8676 1.63 1.6451 F F 09-30-2021 false false 9504660.65 45280.15 0.039 0.0002213 31919.82 13360.33 0.00 9491300.32 9491300.32 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 10-13-2021 11-12-2021 UBS AG 06-25-2020 8250000.00 120 07-06-2030 360 0.046577 0.046577 3 1 0 08-06-2020 true 1 WL 2 42578.12 8240510.96 1 2 2 0 false true false false false 04-05-2030 South Carolina Industrial Portfolio SC IN 260636 13800000.00 MAI 06-01-2020 0.84 0.84 09-06-2022 N 01-01-2021 06-30-2021 1271358.95 556807.00 517047.77 231397.21 754311.18 325409.79 726309.58 311408.99 UW 255469.00 1.48 1.2737 1.42 1.2189 F F false false 8094918.36 42578.12 0.046577 0.0002213 32467.08 10111.04 0.00 8084807.32 8084807.32 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22-001 10-13-2021 11-12-2021 EAST FRONTAGE ROAD 485, 595 AND 625 EAST FRONTAGE ROAD AND 115 FAIRGROVE TRAIL Campobello SC 29322 Spartanburg IN 144000 144000 1998 2008 7400000.00 MAI 06-01-2020 1 1 6 Blue Ridge Log Cabins 143266 06-01-2035 01-01-2021 06-30-2021 891024.74 556807.00 351024.74 231397.21 540000.00 325409.79 527360.00 311408.99 UW CREFC 255469.00 1.2737 1.2189 F 09-30-2021 false Prospectus Loan ID 22-002 10-13-2021 11-12-2021 TUCAPAU ROAD 297, 313, 315 AND 317 TUCAPAU ROAD Duncan SC 29334 Spartanburg IN 116636 116636 1991 6400000.00 MAI 06-01-2020 0.65 0.65 6 Westinghouse Air Brake Technologies Corp. 40800 09-30-2021 Proseals USA Inc. 25000 12-31-2023 Myaderm 10000 06-01-2023 01-01-2021 06-30-2021 380334.21 0.00 166023.03 0.00 214311.18 0.00 198949.58 0.00 UW CREFC 0.00 0.00 C 09-30-2021 false Prospectus Loan ID 23 10-13-2021 11-12-2021 UBS AG 08-03-2020 7200000.00 120 08-06-2030 360 0.0425 0.0425 3 1 0 09-06-2020 true 1 WL 2 35419.67 7200000.00 1 1 1 0 false true false false false 05-05-2030 LUXOR GARDEN APARTMENTS 1201 HEENEY AVENUE Johnstown PA 15904 Cambria MF 220 220 1956 2019 10750000.00 MAI 07-21-2020 0.97 0.98 6 09-06-2022 N 06-30-2020 01-01-2021 06-30-2021 1498212.67 825441.00 784626.65 489827.23 713586.02 335613.77 646926.02 302283.77 UW CREFC 212518.02 1.68 1.5792 1.52 1.4223 F F false false 7063059.69 35419.67 0.0425 0.0002213 25848.84 9570.83 0.00 7053488.86 7053488.86 11-06-2021 1 false 0 1712.50 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 10-13-2021 11-12-2021 Ladder Capital Finance LLC 12-27-2019 7053000.00 120 01-06-2030 0 0.03442 0.03442 3 1 120 02-06-2020 true 1 WL 3 20904.70 7053000.00 1 1 1 0 true true false false false 11-05-2029 WALGREENS BURLINGTON 514 FARRELL STREET South Burlington VT 05401 Chittenden RT 26340 26340 1954 2010 10850000.00 MAI 10-21-2019 1 1 6 09-06-2022 N Walgreens 26340 12-31-2050 01-01-2021 06-30-2021 650870.04 335500.00 19526.10 10065.00 631343.94 325435.00 627392.94 323459.50 UW CREFC 122730.82 2.57 2.6516 2.55 2.6355 C F 06-30-2021 false false 7053000.00 20904.70 0.03442 0.0002213 20904.70 0.00 0.00 7053000.00 7053000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 10-13-2021 11-12-2021 LMF Commercial, LLC 07-02-2020 7000000.00 120 07-06-2030 360 0.0434 0.0434 3 1 0 08-06-2020 true 1 WL 2 34805.61 6991354.95 1 1 1 0 false true false false false 04-05-2030 SPACEBOX STORAGE - NICEVILLE 323 HIGHWAY 85 Niceville FL 32578 Okaloosa SS 57848 57848 509 509 2017 11950000.00 MAI 06-26-2020 0.92 0.96 6 09-06-2022 N 06-30-2020 01-01-2021 06-30-2021 1040716.00 582715.00 348900.00 216040.41 691816.00 366674.59 683139.00 362336.03 UW CREFC 208833.66 1.66 1.7558 1.64 1.735 C F false false 6860030.36 34805.61 0.0434 0.0002213 25637.46 9168.15 0.00 6850862.21 6850862.21 11-06-2021 1 false 0 411.01 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 10-13-2021 11-12-2021 LMF Commercial, LLC 07-23-2020 6600000.00 120 08-06-2030 360 0.0428 0.0428 3 1 0 09-06-2020 true 1 WL 2 32584.05 6600000.00 1 1 1 0 false true true false false 08-05-2022 05-05-2030 JEFFERSON APARTMENTS 1501 JEFFERSON AVENUE Naperville IL 60540 DuPage MF 60 60 1986 2009 9000000.00 MAI 07-21-2020 1 6 X 06-30-2020 806810.00 255966.00 550843.00 535843.00 UW CREFC 1.41 1.37 C false false 6475186.51 32584.05 0.0428 0.0002213 23864.66 8719.39 0.00 6466467.12 6466467.12 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 10-13-2021 11-12-2021 Rialto Mortgage Finance, LLC 12-27-2019 6550000.00 120 01-06-2030 360 0.0454 0.0454 3 1 0 02-06-2020 true 1 WL 2 33343.74 6491863.32 1 1 1 0 false true false false false 10-05-2029 KENNEDY CENTER 4001 WEST KENNEDY BOULEVARD Tampa FL 33609 Hillsborough RT 19300 19300 1970 2018 10200000.00 MAI 12-11-2019 0.84 0.92 6 09-06-2022 N Metro Diner 3705 06-30-2028 La Segunda 3082 08-19-2028 X Force 2769 05-14-2028 05-31-2020 01-01-2021 06-30-2021 829138.00 368907.00 247787.00 125013.00 581351.00 243894.00 559156.00 232796.00 UW CREFC 200062.00 1.45 1.219 1.40 1.1636 C F 06-30-2021 false false 6370829.39 33343.74 0.0454 0.0007963 24906.40 8437.34 0.00 6362392.05 6362392.05 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 10-13-2021 11-12-2021 LMF Commercial, LLC 06-17-2020 6100000.00 120 07-06-2030 360 0.0378 0.0378 3 1 0 08-06-2020 true 1 WL 2 28353.99 6091501.51 1 1 1 0 false true false false false 04-05-2030 OUTBACK 98 WEST STORAGE 6371 HIGHWAY 98 WEST Hattiesburg MS 39402 Lamar SS 123144 123144 874 874 2006 11430000.00 MAI 06-09-2020 0.92 0.98 6 09-06-2022 N 06-30-2020 01-01-2021 06-30-2021 1277370.00 664356.00 435599.00 305196.10 841771.00 359159.90 809686.00 343116.90 UW CREFC 170123.94 2.47 2.1111 2.38 2.0168 C F false false 5964402.85 28353.99 0.0378 0.0002213 19414.13 8939.86 0.00 5955462.99 5955462.99 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 10-13-2021 11-12-2021 UBS AG 07-09-2020 5600000.00 120 07-06-2030 360 0.039 0.039 3 1 0 08-06-2020 true 1 WL 2 26413.42 5592393.25 1 1 1 0 false true true false false 09-05-2022 04-05-2030 OLD MERIDIAN PROFESSIONAL CENTER 12425 OLD MERIDIAN STREET AND 1185 WEST CARMEL DRIVE Carmel IN 46032 Hamilton OF 39575 39575 1999 7950000.00 MAI 03-24-2020 1 1 6 X St. Vincent Hosp & Health Care Centers Inc 8000 04-30-2024 St. Vincent Pediatric Center 7866 12-31-2026 Rehabilitation- 3984 10-31-2023 06-30-2021 01-01-2021 06-30-2021 908878.29 498424.00 259198.29 155387.54 649680.00 343036.46 641507.46 338950.19 UW CREFC 158480.00 2.05 2.1645 2.02 2.1387 F F 11-01-2021 false false 5478271.87 26413.42 0.039 0.0002213 18397.86 8015.56 0.00 5470256.31 5470256.31 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 07-23-2020 5585000.00 120 08-11-2030 360 0.0357 0.0357 3 1 36 09-11-2020 true 1 WL 5 17169.22 5585000.00 1 1 1 0 true true true false false 09-10-2022 02-10-2030 SPS FRESNO MARKS 2455 NORTH MARKS AVENUE & 3088 WEST CLINTON AVENUE Fresno CA 93722 Fresno SS 77073 77073 718 718 1976 2006 9220000.00 MAI 07-08-2020 0.98 0.99 6 N 06-30-2020 01-01-2021 09-30-2021 831684.00 732785.00 340765.00 366636.80 490919.00 366148.20 477046.00 355743.34 UW CREFC 151754.00 1.62 2.4127 1.57 2.3442 C F false false 5585000.00 17169.22 0.0357 0.0002213 17169.22 0.00 0.00 5585000.00 5585000.00 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 10-13-2021 11-12-2021 LMF Commercial, LLC 07-21-2020 5500000.00 120 08-06-2030 360 0.042 0.042 3 1 0 09-06-2020 true 1 WL 2 26895.94 5500000.00 1 1 1 0 false true false false false 05-05-2030 VINEYARD POINTE APARTMENTS 8213 HIGHWAY 85 Riverdale GA 30274 Clayton MF 108 108 1989 8180000.00 MAI 07-02-2020 0.95 0.97 6 09-06-2022 N 06-30-2020 01-01-2021 09-30-2021 1019985.00 793567.00 483698.00 397997.27 536287.00 395569.73 503887.00 371269.73 UW CREFC 242063.46 1.66 1.6341 1.56 1.5337 C F false false 5394394.54 26895.94 0.042 0.0002213 19509.73 7386.21 0.00 5387008.33 5387008.33 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 10-13-2021 11-12-2021 LMF Commercial, LLC 02-13-2020 4950000.00 120 03-06-2030 360 0.0412 0.0412 3 1 0 04-06-2020 true 1 WL 2 23975.78 4916562.19 1 1 1 0 false true false false false 12-05-2029 COMMONS AT SOUTHTOWNE IV 10329, 10355 AND 10373 SOUTH STATE STREET Sandy UT 84070 Salt Lake RT 60677 60677 1994 9640000.00 MAI 02-06-2020 1 0.95 6 09-06-2022 N Petsmart 25239 02-28-2030 PGA Tour Inc. 25000 01-31-2030 PEI WEI 3152 01-31-2030 06-30-2020 01-01-2021 09-30-2021 1433488.00 996758.00 716302.00 507682.16 717186.00 489075.84 656509.00 443568.10 UW CREFC 215782.02 2.49 2.2665 2.28 2.0556 C F 09-30-2021 false false 4818400.01 23975.78 0.0412 0.0002213 17094.61 6881.17 0.00 4811518.85 4811518.84 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 10-13-2021 11-12-2021 UBS AG 07-15-2020 4400000.00 120 08-06-2030 360 0.0475 0.0475 3 1 60 09-06-2020 true 1 WL 5 17997.22 4400000.00 1 1 1 0 true true false false false 05-05-2030 TOWER STORAGE - FAYETTEVILLE 4378 EAST MISSION BOULEVARD Fayetteville AR 72703 Washington SS 87831 87831 538 538 2006 2018 7300000.00 MAI 05-20-2020 0.91 0.99 6 09-06-2022 N 06-30-2020 01-01-2021 06-30-2021 588883.72 260665.00 154415.23 77011.30 434468.49 183653.70 421425.24 177132.08 UW CREFC 105661.11 1.58 1.7381 1.53 1.6764 F F false false 4400000.00 17997.22 0.0475 0.0002213 17997.22 0.00 0.00 4400000.00 4400000.00 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 34 10-13-2021 11-12-2021 LMF Commercial, LLC 07-30-2020 3050000.00 120 08-06-2030 360 0.0454 0.0454 3 1 36 09-06-2020 true 1 WL 5 11923.81 3050000.00 1 1 1 0 true true false false false 05-05-2030 613 OAKFIELD DRIVE 613 OAKFIELD DRIVE Brandon FL 33511 Hillsborough OF 13500 13500 1977 2019 4700000.00 MAI 06-19-2020 1 1 6 09-06-2022 N SIMONMED IMAGIN 9219 07-31-2020 PERSONAL RECOVERY NETWORK 4281 12-31-2026 01-01-2021 06-30-2021 399271.00 223674.00 103166.00 45867.99 296106.00 177806.01 280581.00 170043.51 UW CREFC 93159.00 1.59 1.9086 1.51 1.8253 C F 07-12-2021 false false 3050000.00 11923.81 0.0454 0.0002213 11923.81 0.00 0.00 3050000.00 3050000.00 11-06-2021 1 false 0 6309.36 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 03-11-2020 2640000.00 120 03-11-2030 0 0.0368 0.0368 3 1 120 04-11-2020 true 1 WL 3 8365.87 2640000.00 1 1 1 0 true true false false false 09-10-2029 CORNER PLAZA 3918-3960 SOUTH HIGHLAND DRIVE Millcreek UT 84124 Salt Lake RT 41597 41597 1960 2008 4800000.00 MAI 01-23-2020 1 1 6 09-11-2022 N MADISON MCCORD (MAIN) 20008 12-31-2029 EL CHIHUAHUA 7844 07-31-2023 A BAR NAMED SUE 7045 09-30-2022 01-31-2020 01-01-2021 09-30-2021 537896.53 328991.00 169690.05 94479.48 368206.48 234511.52 355030.92 224629.52 UW CREFC 73943.49 3.74 3.1714 3.60 3.0378 C F 09-30-2021 false false 2640000.00 8365.87 0.0368 0.0002213 8365.87 0.00 0.00 2640000.00 2640000.00 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 10-13-2021 11-12-2021 Ladder Capital Finance LLC 08-06-2020 966367.00 120 01-06-2035 0 0.0478 0.0478 3 1 120 09-06-2020 true 1 WL 7 3977.67 966367.00 1 1 1 0 true true false false false DOLLAR GENERAL- ISANTI 340 PALOMINO ROAD SOUTHEAST Isanti MN 55040 Isanti RT 9002 9002 2020 1470000.00 MAI 02-01-2020 1 1 6 N Dollar General 9002 12-31-2034 01-01-2021 06-30-2021 95697.59 49692.00 2870.93 1490.76 92826.66 48201.24 91476.36 47526.24 UW CREFC 23352.78 1.98 2.064 1.95 2.0351 C F 06-30-2021 false false 966367.00 3977.67 0.0478 0.0002213 3977.67 0.00 0.00 966367.00 966367.00 11-06-2021 08-06-2030 1 false 0 25930.05 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 10-13-2021 11-12-2021 Ladder Capital Finance LLC 08-06-2020 887610.00 120 10-06-2034 0 0.0491 0.0491 3 1 120 09-06-2020 true 1 WL 7 3752.86 887610.00 1 1 1 0 true true false false false DOLLAR GENERAL- SIOUX CITY 4401 GORDON DRIVE Sioux City IA 51106 Woodbury RT 9100 9100 2019 1350000.00 MAI 10-25-2019 1 1 6 N Dollar General 9100 08-31-2032 01-01-2021 06-30-2021 87984.63 45626.00 2639.54 1368.78 85345.09 44257.22 83980.09 43574.72 UW CREFC 22032.00 1.93 2.0087 1.90 1.9777 C F 06-30-2021 false false 887610.00 3752.86 0.0491 0.0002213 3752.86 0.00 0.00 887610.00 887610.00 11-06-2021 08-06-2030 1 false 0 272.12 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 38 10-13-2021 11-12-2021 Ladder Capital Finance LLC 08-06-2020 883523.00 120 01-06-2035 0 0.047 0.047 3 1 120 09-06-2020 true 1 WL 7 3575.81 883523.00 1 1 1 0 true true false false false DOLLAR GENERAL- NEWBURGH 6933 SHARON ROAD Newburgh IN 47630 Warrick RT 9100 9100 2020 1350000.00 MAI 01-26-2020 1 1 6 N Dollar General 9100 01-31-2035 01-01-2021 06-30-2021 87510.96 45376.00 2625.33 1361.28 84885.63 44014.72 83520.63 43332.22 UW CREFC 20993.48 2.02 2.0965 1.98 2.064 C F 06-30-2021 false false 883523.00 3575.81 0.047 0.0002213 3575.81 0.00 0.00 883523.00 883523.00 11-06-2021 08-06-2030 1 false 0 5141.86 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 39 10-13-2021 11-12-2021 Ladder Capital Finance LLC 08-06-2020 832500.00 120 10-06-2034 0 0.0482 0.0482 3 1 120 09-06-2020 true 1 WL 7 3455.34 832500.00 1 1 1 0 true true false false false DOLLAR GENERAL- WATERLOO 1650 IDAHO STREET Waterloo IA 50703 Black Hawk RT 9100 9100 2019 1270000.00 MAI 10-28-2019 1 1 6 N Dollar General 9100 10-31-2034 01-01-2021 06-30-2021 82522.32 42750.00 2475.67 1282.50 80046.65 41467.50 78681.65 40785.00 UW CREFC 20286.00 1.97 2.0441 1.93 2.0104 C F 06-30-2021 false false 832500.00 3455.34 0.0482 0.0002213 3455.34 0.00 0.00 832500.00 832500.00 11-06-2021 08-06-2030 1 false 0 2124.45 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 40 10-13-2021 11-12-2021 Ladder Capital Finance LLC 08-06-2020 827201.00 120 01-06-2035 0 0.0475 0.0475 3 1 120 09-06-2020 true 1 WL 7 3383.48 827201.00 1 1 1 0 true true false false false DOLLAR GENERAL- LITTLE FALLS 804 WEST BROADWAY Little Falls MN 56345 Morrison RT 7489 7489 2020 1260000.00 MAI 01-30-2020 1 1 6 N Dollar General 7489 01-31-2035 01-01-2021 06-30-2021 81770.86 42476.00 2453.13 1274.28 79317.73 41201.72 78194.38 40640.04 UW CREFC 19864.31 1.99 2.0741 1.96 2.0458 C F 06-30-2021 false false 827201.00 3383.48 0.0475 0.0002213 3383.48 0.00 0.00 827201.00 827201.00 11-06-2021 08-06-2030 1 false 0 3092.05 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 2, original file reflected one loan with Original Loan Amount of 46000000 however this is now split into Asset Number 2, 2A, 2B, 2C, 2D, and 2E with Original Loan Amounts of 20000000, 10000000, 6000000, 4000000, 2000000, and 4000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 2. Similar splits are reported for asset 4 (adding loan 4A). Item 2(c)(1) Originator Rialto Mortgage Finance, LLC recently changed its name to LMF Commercial, LLC. Item 2(c)(17) Periodic Principal and Interest Payment at Securitization With respect to each mortgage loan, the payment shown reflects the periodic principal and interest payment as of the Cut-off Date (or in case of any mortgage loan that has its first due date in September 2020, the periodic principal and interest payment due in September). Item 2(c)(18) Scheduled Principal Balance at Securitization With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(29)(i) Prepayment Lock-Out End Date With respect to each mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. Item 2(d)(14) Valuation Amount at Securitization With respect to the residential cooperative properties, the value shown is determined as if such residential cooperative property is operated as a residential cooperative and, in general, equals the sum of (i) the gross share value of all cooperative units in such residential cooperative property (applying a discount for units that are subject to existing rent-regulated or rent-controlled rental tenants as and if deemed appropriate by the appraiser), based in part on various comparable sales of cooperative apartment units in the market, plus (ii) the amount of the underlying debt encumbering such residential cooperative property. Item 2(d)(20) Physical Occupancy at Securitization With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization. In the case of a residential cooperative property, the occupancy percent shown is indicative of the property vacancy assumption in the related appraisal for purposes of determining the appraised value of the related mortgaged property determined as a multifamily rental property. Item 2(d)(28)(i) Date of Financials as of Securitization For Asset Numbers 9, 11, 12, 15, 17, 22, 24, 34, 36, 37, 38, 39 and 40 the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. For the residential cooperative properties the Date of Financials as of Securitization has been left blank as it was not applicable. Item 2(d)(28)(iv) Revenue at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants). Item 2(d)(28)(vi) Operating Expenses at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals the projected operating expenses at the property assuming such property is operated as a rental property. Item 2(d)(28)(viii) Net Operating Income at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses and a market-rate vacancy assumption. Item 2(d)(28)(x) Net Cash Flow at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses, a market-rate vacancy assumption and projected replacement reserves. Item 2(d)(28)(xv) Debt Service Coverage Ratio (Net Operating Income) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Ratio (Net Cash Flow) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Operating Advisor Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC Intellectual Property Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Reporting Period Ending Actual Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Reporting Period Ending Scheduled Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Due to SEC system limitations, the Primary Servicer names over 30 characters have been abbreviated. With respect to the Primary Servicers, Wells Fargo Bank, NA represents Wells Fargo Bank, National Association.
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