Close

Form 10-D Wells Fargo Commercial For: Nov 18

December 1, 2021 10:39 AM EST

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   October 19, 2021 to November 18, 2021

Commission File Number of issuing entity:  333-226486-15

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

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-3-1

     

     

  X  

     

A-3-2

     

     

  X  

     

A-3-X1

     

     

  X  

     

A-3-X2

     

     

  X  

     

A-4

     

     

  X  

     

A-4-1

     

     

  X  

     

A-4-2

     

     

  X  

     

A-4-X1

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

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

(99.1) Monthly report distributed to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2020-C57, relating to the November 18, 2021 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)

 

/s/ Anthony Sfarra
Anthony Sfarra, President

Date: December 1, 2021

 

 

 

     

Distribution Date:

11/18/21

Wells Fargo Commercial Mortgage Trust 2020-C57

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-C57

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

A.J. Sfarra

 

[email protected]

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor, | New York, NY 10001

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

[email protected]

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Midland Loan Services, a Division of PNC Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Executive Vice President - Division Head

(913) 253-9001

 

Mortgage Loan Detail (Part 1)

13-14

 

10851 Mastin Street,Suite 700 | Overland Park, KS 66210

 

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

Don Simon

(203) 660-6100

 

Historical Detail

18

 

375 North French Road,Suite 100 | Amherst, NY 14228

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 1

21

 

 

 

[email protected]

Specially Serviced Loan Detail - Part 2

22

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

General Contact

(302) 636-4140

 

 

 

 

1100 North Market St., | Wilmington, DE 19890

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

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

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

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

 

 

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

 

 

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

 

 

Notional SubTotal

 

477,285,000.00

473,653,175.33

0.00

784,668.16

0.00

0.00

784,668.16

473,392,380.84

 

 

 

Deal Distribution Total

 

 

 

260,794.49

1,929,527.33

0.00

0.00

2,190,321.82

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

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

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

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

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,190,321.82

 

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

 

 

 

 

 

 

© 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

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

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

 

 

 

 

 

 

 

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.

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

             Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

                 WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

             DSCR¹

Underwriter's Information

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.

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 12 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

   Original                 Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated      Maturity              Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                Accrual Type     Gross Rate

Interest

Principal

Adjustments                Repay Date      Date

     Date

Balance

Balance

Date

 

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

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

  Original            Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

       Interest

 

Scheduled

Scheduled

Principal

Anticipated      Maturity          Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State              Accrual Type          Gross Rate

Interest

Principal

Adjustments                Repay Date      Date

         Date

Balance

Balance

Date

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

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

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent                Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

  NOI End

  Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

    Date

 Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

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

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/21

0

0.00

0

0.00

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 

 

                             

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

        Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹                       Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 19 of 27

 


 

 

                 

 

 

 

 

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.

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

                           Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

                            Code¹

Date

Date

Date

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

               Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                Number                Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 26 of 27

 


 

 

     

 

          Supplemental Notes

 

 

None

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 27

 



  
    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.
	





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Wells Fargo