Form 10-D Wells Fargo Commercial For: Nov 18

December 1, 2021 11:02 AM EST

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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:  333-226486-13

Central Index Key Number of issuing entity:  0001799385

Wells Fargo Commercial Mortgage Trust 2020-C55
(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):  0000740906

Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001549574

Barclays Capital Real Estate Inc.
(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):  0001541468

Ladder Capital Finance LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001788190

Rialto Real Estate Fund IV - Debt, LP
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001624053

Argentic Real Estate 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)

38-4139209
38-4139210
38-7235668
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-SB

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  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-C55.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

The following table presents the loss information for the trust assets for the Wells Fargo Commercial Mortgage Trust 2020-C55 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on November 18, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

2

3.53%

0

N/A

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2020-C55 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from October 19, 2021 to November 18, 2021.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on November 9, 2021. The CIK number for the Depositor is 0000850779.

Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 9, 2021. The Central Index Key number for Wells Fargo is 0000740906.

Barclays Capital Real Estate Inc., one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 10, 2021. The Central Index Key number for  Barclays Capital Real Estate Inc. is 0001549574.

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.

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.

Rialto Real Estate Fund IV - Debt, LP, one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 16, 2021. The Central Index Key number for  Rialto Real Estate Fund IV - Debt, LP is 0001788190.

Argentic Real Estate Finance LLC ("Argentic"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2021. The Central Index Key number for Argentic is 0001624053.

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. 333-226486-13 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. 333-226486-13 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-C55, 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-C55, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

10/18/2021

$5,887.18

  Current Distribution Date

11/18/2021

$6,091.12

 

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-C55, 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-C55

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-C55

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

Anthony.Sfarra@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

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

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

20

 

600 Third Avenue,40th Floor | New York, NY 10016

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cts.cmbs.bond.admin@wellsfargo.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

24

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Modified Loan Detail

25

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

26

 

General Contact

(302) 636-4140

 

 

 

 

1100 North Market St., | Wilmington, DE 19890

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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 29

 


 

                         

 

 

 

 

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

95002EAW7

1.856000%

20,310,000.00

14,943,063.54

268,751.19

23,111.94

0.00

0.00

291,863.13

14,674,312.35

30.18%

30.00%

A-2

95002EAX5

2.766000%

18,218,000.00

18,218,000.00

0.00

41,992.49

0.00

0.00

41,992.49

18,218,000.00

30.18%

30.00%

A-3

95002EAY3

2.462000%

24,260,000.00

24,260,000.00

0.00

49,773.43

0.00

0.00

49,773.43

24,260,000.00

30.18%

30.00%

A-SB

95002EAZ0

2.651000%

32,314,000.00

32,314,000.00

0.00

71,387.01

0.00

0.00

71,387.01

32,314,000.00

30.18%

30.00%

A-4

95002EBA4

2.474000%

182,940,000.00

182,940,000.00

0.00

377,161.30

0.00

0.00

377,161.30

182,940,000.00

30.18%

30.00%

A-5

95002EBB2

2.725000%

395,940,000.00

395,940,000.00

0.00

899,113.75

0.00

0.00

899,113.75

395,940,000.00

30.18%

30.00%

A-S

95002EBC0

2.937000%

96,283,000.00

96,283,000.00

0.00

235,652.64

0.00

0.00

235,652.64

96,283,000.00

20.12%

20.00%

B

95002EBD8

3.139000%

44,531,000.00

44,531,000.00

0.00

116,485.67

0.00

0.00

116,485.67

44,531,000.00

15.47%

15.38%

C

95002EBE6

3.542000%

37,310,000.00

37,310,000.00

0.00

110,126.68

0.00

0.00

110,126.68

37,310,000.00

11.57%

11.50%

D

95002EAA5

2.500000%

25,274,000.00

25,274,000.00

0.00

52,654.17

0.00

0.00

52,654.17

25,274,000.00

8.93%

8.88%

E

95002EAC1

2.500000%

20,460,000.00

20,460,000.00

0.00

42,625.00

0.00

0.00

42,625.00

20,460,000.00

6.79%

6.75%

F

95002EAE7

2.587000%

20,460,000.00

20,460,000.00

0.00

44,108.35

0.00

0.00

44,108.35

20,460,000.00

4.65%

4.63%

G

95002EAG2

2.587000%

9,629,000.00

9,629,000.00

0.00

20,758.52

0.00

0.00

20,758.52

9,629,000.00

3.65%

3.63%

H-RR*

95002EAJ6

4.061705%

34,902,711.00

34,902,711.00

0.00

75,523.40

0.00

0.00

75,523.40

34,902,711.00

0.00%

0.00%

R

95002EAU1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

95002EAS6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

962,831,711.00

957,464,774.54

268,751.19

2,160,474.35

0.00

0.00

2,429,225.54

957,196,023.35

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

95002EBF3

1.436805%

673,982,000.00

668,615,063.54

0.00

800,557.89

0.00

0.00

800,557.89

668,346,312.35

 

 

X-B

95002EBG1

0.947482%

178,124,000.00

178,124,000.00

0.00

140,641.00

0.00

0.00

140,641.00

178,124,000.00

 

 

X-D

95002EAL1

1.561705%

45,734,000.00

45,734,000.00

0.00

59,519.19

0.00

0.00

59,519.19

45,734,000.00

 

 

X-F

95002EAN7

1.474705%

20,460,000.00

20,460,000.00

0.00

25,143.73

0.00

0.00

25,143.73

20,460,000.00

 

 

X-G

95002EAQ0

1.474705%

9,629,000.00

9,629,000.00

0.00

11,833.28

0.00

0.00

11,833.28

9,629,000.00

 

 

Notional SubTotal

 

927,929,000.00

922,562,063.54

0.00

1,037,695.09

0.00

0.00

1,037,695.09

922,293,312.35

 

 

 

Deal Distribution Total

 

 

 

268,751.19

3,198,169.44

0.00

0.00

3,466,920.63

 

 

 

 

*

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 29

 


 

                     

 

 

 

 

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

95002EAW7

735.74906647

13.23245643

1.13795864

0.00000000

0.00000000

0.00000000

0.00000000

14.37041507

722.51661004

A-2

95002EAX5

1,000.00000000

0.00000000

2.30500000

0.00000000

0.00000000

0.00000000

0.00000000

2.30500000

1,000.00000000

A-3

95002EAY3

1,000.00000000

0.00000000

2.05166653

0.00000000

0.00000000

0.00000000

0.00000000

2.05166653

1,000.00000000

A-SB

95002EAZ0

1,000.00000000

0.00000000

2.20916662

0.00000000

0.00000000

0.00000000

0.00000000

2.20916662

1,000.00000000

A-4

95002EBA4

1,000.00000000

0.00000000

2.06166667

0.00000000

0.00000000

0.00000000

0.00000000

2.06166667

1,000.00000000

A-5

95002EBB2

1,000.00000000

0.00000000

2.27083333

0.00000000

0.00000000

0.00000000

0.00000000

2.27083333

1,000.00000000

A-S

95002EBC0

1,000.00000000

0.00000000

2.44749997

0.00000000

0.00000000

0.00000000

0.00000000

2.44749997

1,000.00000000

B

95002EBD8

1,000.00000000

0.00000000

2.61583324

0.00000000

0.00000000

0.00000000

0.00000000

2.61583324

1,000.00000000

C

95002EBE6

1,000.00000000

0.00000000

2.95166658

0.00000000

0.00000000

0.00000000

0.00000000

2.95166658

1,000.00000000

D

95002EAA5

1,000.00000000

0.00000000

2.08333347

0.00000000

0.00000000

0.00000000

0.00000000

2.08333347

1,000.00000000

E

95002EAC1

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

95002EAE7

1,000.00000000

0.00000000

2.15583333

0.00000000

0.00000000

0.00000000

0.00000000

2.15583333

1,000.00000000

G

95002EAG2

1,000.00000000

0.00000000

2.15583342

0.00000000

0.00000000

0.00000000

0.00000000

2.15583342

1,000.00000000

H-RR

95002EAJ6

1,000.00000000

0.00000000

2.16382619

1.22092837

8.88202123

0.00000000

0.00000000

2.16382619

1,000.00000000

R

95002EAU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

95002EAS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95002EBF3

992.03697360

0.00000000

1.18780307

0.00000000

0.00000000

0.00000000

0.00000000

1.18780307

991.63822231

X-B

95002EBG1

1,000.00000000

0.00000000

0.78956794

0.00000000

0.00000000

0.00000000

0.00000000

0.78956794

1,000.00000000

X-D

95002EAL1

1,000.00000000

0.00000000

1.30142104

0.00000000

0.00000000

0.00000000

0.00000000

1.30142104

1,000.00000000

X-F

95002EAN7

1,000.00000000

0.00000000

1.22892131

0.00000000

0.00000000

0.00000000

0.00000000

1.22892131

1,000.00000000

X-G

95002EAQ0

1,000.00000000

0.00000000

1.22892097

0.00000000

0.00000000

0.00000000

0.00000000

1.22892097

1,000.00000000

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 29

 


 

                         

 

 

 

 

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

23,111.94

0.00

23,111.94

0.00

0.00

0.00

23,111.94

0.00

 

A-2

10/01/21 - 10/30/21

30

0.00

41,992.49

0.00

41,992.49

0.00

0.00

0.00

41,992.49

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

49,773.43

0.00

49,773.43

0.00

0.00

0.00

49,773.43

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

71,387.01

0.00

71,387.01

0.00

0.00

0.00

71,387.01

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

377,161.30

0.00

377,161.30

0.00

0.00

0.00

377,161.30

0.00

 

A-5

10/01/21 - 10/30/21

30

0.00

899,113.75

0.00

899,113.75

0.00

0.00

0.00

899,113.75

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

800,557.89

0.00

800,557.89

0.00

0.00

0.00

800,557.89

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

140,641.00

0.00

140,641.00

0.00

0.00

0.00

140,641.00

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

59,519.19

0.00

59,519.19

0.00

0.00

0.00

59,519.19

0.00

 

X-F

10/01/21 - 10/30/21

30

0.00

25,143.73

0.00

25,143.73

0.00

0.00

0.00

25,143.73

0.00

 

X-G

10/01/21 - 10/30/21

30

0.00

11,833.28

0.00

11,833.28

0.00

0.00

0.00

11,833.28

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

235,652.64

0.00

235,652.64

0.00

0.00

0.00

235,652.64

0.00

 

B

10/01/21 - 10/30/21

30

0.00

116,485.67

0.00

116,485.67

0.00

0.00

0.00

116,485.67

0.00

 

C

10/01/21 - 10/30/21

30

0.00

110,126.68

0.00

110,126.68

0.00

0.00

0.00

110,126.68

0.00

 

D

10/01/21 - 10/30/21

30

0.00

52,654.17

0.00

52,654.17

0.00

0.00

0.00

52,654.17

0.00

 

E

10/01/21 - 10/30/21

30

0.00

42,625.00

0.00

42,625.00

0.00

0.00

0.00

42,625.00

0.00

 

F

10/01/21 - 10/30/21

30

0.00

44,108.35

0.00

44,108.35

0.00

0.00

0.00

44,108.35

0.00

 

G

10/01/21 - 10/30/21

30

0.00

20,758.52

0.00

20,758.52

0.00

0.00

0.00

20,758.52

0.00

 

H-RR

10/01/21 - 10/30/21

30

266,490.91

118,137.11

0.00

118,137.11

42,613.71

0.00

0.00

75,523.40

310,006.62

 

Totals

 

 

266,490.91

3,240,783.15

0.00

3,240,783.15

42,613.71

0.00

0.00

3,198,169.44

310,006.62

 

 

 

 

 

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Page 4 of 29

 


 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,466,920.63

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,253,370.18

Master Servicing Fee

4,498.82

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,091.50

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

412.24

ARD Interest

0.00

Operating Advisor Fee

1,080.07

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

214.37

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,253,370.18

Total Fees

12,587.00

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

268,751.19

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

33,310.12

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,806.62

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)

1,496.97

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

268,751.19

Total Expenses/Reimbursements

42,613.71

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,198,169.44

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

268,751.19

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

3,466,920.63

Total Funds Collected

3,522,121.37

Total Funds Distributed

3,522,121.34

 

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Page 6 of 29

 


 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

957,464,775.22

957,464,775.22

Beginning Certificate Balance

957,464,774.54

(-) Scheduled Principal Collections

268,751.19

268,751.19

(-) Principal Distributions

268,751.19

(-) 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

957,196,024.03

957,196,024.03

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

958,280,457.53

958,280,457.53

Ending Certificate Balance

957,196,023.35

Ending Actual Collateral Balance

958,055,262.66

958,055,262.66

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.68)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.68)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.06%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

1,000,000 or less

2

1,918,000.00

0.20%

152

4.7001

1.934207

1.40 or less

14

171,521,079.96

17.92%

98

4.2505

0.610315

1,000,001 to 2,000,000

3

4,929,000.00

0.51%

109

4.5046

2.188277

1.41 to 1.50

2

35,500,296.07

3.71%

97

4.0894

1.463852

2,000,001 to 3,000,000

4

10,053,269.24

1.05%

98

4.4983

2.121167

1.51 to 1.60

2

15,954,897.77

1.67%

97

4.0844

1.549531

3,000,001 to 4,000,000

1

4,000,000.00

0.42%

99

4.4720

3.659300

1.61 to 1.70

4

63,054,842.16

6.59%

98

4.2286

1.667450

4,000,001 to 5,000,000

8

36,356,669.43

3.80%

97

4.1707

2.089058

1.71 to 1.80

4

31,413,966.93

3.28%

74

4.4270

1.765269

5,000,001 to 6,000,000

2

11,300,000.00

1.18%

69

4.5733

2.347443

1.81 to 1.90

1

11,750,000.00

1.23%

98

4.1690

1.877800

6,000,001 to 7,000,000

2

13,061,965.83

1.36%

81

4.6662

1.575824

1.91 to 2.00

10

87,497,000.00

9.14%

100

4.1769

1.963563

7,000,001 to 8,000,000

5

38,243,287.44

4.00%

98

4.5899

1.407451

2.01 to 2.50

11

211,171,255.58

22.06%

97

3.6867

2.273658

8,000,001 to 9,000,000

4

32,950,000.00

3.44%

98

3.8435

2.523518

2.51 to 3.50

13

210,878,112.97

22.03%

92

3.7768

2.821004

9,000,001 to 10,000,000

3

29,250,000.00

3.06%

97

4.2245

2.646316

3.51 or greater

5

92,250,000.00

9.64%

117

3.5174

3.708100

10,000,001 to 15,000,000

12

151,508,279.73

15.83%

93

4.1430

1.364200

Totals

68

957,196,024.03

100.00%

98

3.9459

2.098984

15,000,001 to 20,000,000

7

124,964,606.41

13.06%

92

4.3572

1.352161

 

 

 

 

 

 

 

20,000,001 to 30,000,000

7

186,600,000.00

19.49%

97

3.8750

2.189077

 

 

 

 

 

 

 

30,000,001 to 50,000,000

8

312,060,945.95

32.60%

103

3.5165

2.682487

 

 

 

 

 

 

 

50,000,001 to 80,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

80,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

68

957,196,024.03

100.00%

98

3.9459

2.098984

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

3

1,710,372.25

0.18%

97

3.4940

2.408900

Washington

2

48,200,000.00

5.04%

135

3.7295

3.388238

Arizona

7

50,600,613.09

5.29%

91

4.0853

2.086399

Wisconsin

1

14,025,000.00

1.47%

96

4.0880

1.623400

California

6

69,750,355.60

7.29%

98

4.1663

1.884205

Totals

100

957,196,024.03

100.00%

98

3.9459

2.098984

Colorado

2

6,121,393.58

0.64%

98

4.3546

2.669238

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

5

50,844,316.54

5.31%

97

4.0220

1.717098

 

 

 

 

 

 

 

Georgia

7

21,169,453.20

2.21%

87

4.3873

1.882096

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

8

37,726,605.12

3.94%

99

4.1028

0.956765

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

3

2,702,688.67

0.28%

119

3.9608

2.221390

Industrial

5

32,847,308.37

3.43%

98

4.3670

1.603826

Kentucky

3

12,500,000.00

1.31%

38

4.8800

1.765700

Lodging

13

138,043,018.68

14.42%

92

4.3080

0.821095

Maryland

2

12,488,551.57

1.30%

99

4.3944

1.529990

Mixed Use

3

69,850,000.00

7.30%

97

3.5212

1.822653

Michigan

3

30,675,737.75

3.20%

100

4.6621

0.262993

Mobile Home Park

2

8,300,000.00

0.87%

97

4.4140

2.764382

Minnesota

1

6,465,482.24

0.68%

97

3.4940

2.408900

Multi-Family

13

142,984,700.45

14.94%

97

4.1680

1.899782

Missouri

2

2,451,807.11

0.26%

119

3.9766

2.218015

Office

14

253,447,725.80

26.48%

104

3.6735

2.454813

Nevada

2

66,220,000.00

6.92%

98

4.1655

1.900225

Other

1

2,188,706.79

0.23%

98

4.8000

2.513300

New Mexico

3

10,431,102.43

1.09%

99

4.6945

1.545778

Retail

38

253,084,563.94

26.44%

98

3.8250

2.302578

New York

8

251,443,254.32

26.27%

97

3.4899

2.232785

Self Storage

11

56,450,000.00

5.90%

79

4.4409

2.702369

North Carolina

7

61,525,869.86

6.43%

97

4.0117

2.094143

Totals

100

957,196,024.03

100.00%

98

3.9459

2.098984

Ohio

10

53,576,206.15

5.60%

97

4.2466

1.904287

 

 

 

 

 

 

 

Oklahoma

1

10,000,000.00

1.04%

97

4.1700

3.004600

 

 

 

 

 

 

 

Pennsylvania

3

73,720,000.00

7.70%

98

3.8140

2.652013

 

 

 

 

 

 

 

South Carolina

2

23,229,000.00

2.43%

68

3.8954

2.653702

 

 

 

 

 

 

 

South Dakota

1

4,300,000.00

0.45%

96

4.3600

1.931900

 

 

 

 

 

 

 

Tennessee

1

11,089,167.99

1.16%

99

3.9110

(0.169300)

 

 

 

 

 

 

 

Texas

4

20,615,975.50

2.15%

98

4.3133

1.572219

 

 

 

 

 

 

 

Virginia

3

3,613,071.06

0.38%

98

4.0830

2.092919

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

                             

 

 

 

 

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

 

3.250% or less

2

70,000,000.00

7.31%

97

2.9900

3.021029

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 3.500%

6

190,770,945.95

19.93%

98

3.4205

2.440330

13 months to 24 months

63

895,498,727.96

93.55%

95

3.9604

2.044712

 

3.501% to 3.750%

4

100,470,296.07

10.50%

115

3.6667

3.041648

25 months to 36 months

1

18,750,296.07

1.96%

95

3.6600

1.495700

 

3.751% to 4.000%

8

110,015,868.62

11.49%

92

3.8553

1.876732

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

19

257,191,286.77

26.87%

97

4.1403

1.869298

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

12

79,988,551.57

8.36%

95

4.3740

1.693174

Totals

68

957,196,024.03

100.00%

98

3.9459

2.098984

 

4.501% to 4.750%

8

62,677,442.45

6.55%

100

4.6131

1.733601

 

 

 

 

 

 

 

 

4.751% or greater

9

86,081,632.60

8.99%

86

4.8643

1.105910

 

 

 

 

 

 

 

 

Totals

68

957,196,024.03

100.00%

98

3.9459

2.098984

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

                             

 

 

 

 

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

 

60 months or less

2

17,800,000.00

1.86%

38

4.8740

2.033380

Interest Only

31

613,286,945.95

64.07%

99

3.7317

2.412466

 

61 months or greater

66

939,396,024.03

98.14%

99

3.9283

2.100228

300 months or less

1

7,904,846.85

0.83%

99

4.9100

1.274700

 

Totals

68

957,196,024.03

100.00%

98

3.9459

2.098984

301 months to 330 months

1

11,089,167.99

1.16%

99

3.9110

(0.169300)

 

 

 

 

 

 

 

 

331 months or greater

35

324,915,063.24

33.94%

95

4.3278

1.604748

 

 

 

 

 

 

 

 

Totals

68

957,196,024.03

100.00%

98

3.9459

2.098984

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

                         

 

 

 

 

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

3

67,293,254.32

7.03%

97

3.2436

3.305078

 

 

 

None

 

 

12 months or less

63

843,472,031.96

88.12%

98

3.9744

2.111358

 

 

 

 

 

 

13 months to 24 months

2

46,430,737.75

4.85%

98

4.4444

0.126176

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

68

957,196,024.03

100.00%

98

3.9459

2.098984

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

                                 

 

 

 

 

 

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

310954176

RT

Brooklyn

NY

Actual/360

3.359%

144,615.00

0.00

0.00

N/A

01/01/30

--

50,000,000.00

50,000,000.00

11/01/21

 

1A

310954177

 

 

 

Actual/360

3.359%

95,289.56

0.00

0.00

N/A

01/01/30

--

32,945,945.95

32,945,945.95

11/01/21

 

2

310954047

OF

New York

NY

Actual/360

2.990%

102,988.89

0.00

0.00

N/A

12/06/29

--

40,000,000.00

40,000,000.00

11/06/21

 

2A

310954223

 

 

 

Actual/360

2.990%

77,241.67

0.00

0.00

N/A

12/06/29

--

30,000,000.00

30,000,000.00

11/06/21

 

3

323210003

MU

New York

NY

Actual/360

3.486%

120,073.33

0.00

0.00

N/A

12/08/29

--

40,000,000.00

40,000,000.00

11/08/21

 

4

323210004

OF

Seattle

WA

Actual/360

3.699%

127,398.98

0.00

0.00

N/A

09/06/33

--

40,000,000.00

40,000,000.00

11/06/21

 

5

28002344

RT

Las Vegas

NV

Actual/360

4.155%

137,821.35

0.00

0.00

N/A

01/06/30

--

38,520,000.00

38,520,000.00

11/06/21

 

6

28002356

OF

Philadelphia

PA

Actual/360

3.632%

114,843.84

0.00

0.00

N/A

02/06/30

--

36,720,000.00

36,720,000.00

11/06/21

 

7

323210007

Various      Various

Various

Actual/360

3.494%

101,920.47

0.00

0.00

N/A

12/06/29

--

33,875,000.00

33,875,000.00

11/06/21

 

8

883101050

RT

San Francisco

CA

Actual/360

4.040%

104,366.67

0.00

0.00

N/A

12/06/29

--

30,000,000.00

30,000,000.00

11/06/21

 

9

310952893

RT

Las Vegas

NV

Actual/360

4.180%

99,704.61

0.00

0.00

N/A

01/11/30

--

27,700,000.00

27,700,000.00

11/11/21

 

10

301741489

MF

Pittsburgh

PA

Actual/360

3.920%

89,452.22

0.00

0.00

N/A

01/06/30

--

26,500,000.00

26,500,000.00

11/06/21

 

11

307331188

MF

Astoria

NY

Actual/360

4.070%

92,699.90

0.00

0.00

N/A

12/06/29

--

26,450,000.00

26,450,000.00

11/06/21

 

12

323210012

MU

Durham

NC

Actual/360

3.421%

74,972.17

0.00

0.00

N/A

12/06/29

--

25,450,000.00

25,450,000.00

11/06/21

 

13

300572063

SS

Various

NC

Actual/360

4.770%

84,203.75

0.00

0.00

N/A

01/06/30

--

20,500,000.00

20,500,000.00

11/06/21

 

14

300572067

LO

Romulus

MI

Actual/360

4.940%

85,098.78

24,199.16

0.00

N/A

02/06/30

--

20,004,936.91

19,980,737.75

04/06/20

 

15

310953658

OF

Phoenix

AZ

Actual/360

3.660%

59,189.63

30,124.95

0.00

N/A

10/11/29

--

18,780,421.02

18,750,296.07

11/11/21

 

16

310953440

LO

Mount Pleasant

SC

Actual/360

3.868%

61,882.52

0.00

0.00

N/A

12/11/26

--

18,579,000.00

18,579,000.00

11/11/21

 

17

300572066

OF

Bronx

NY

Actual/360

4.540%

71,151.89

0.00

0.00

N/A

01/06/30

--

18,200,000.00

18,200,000.00

11/06/21

 

18

307331200

MF

Palos Hills

IL

Actual/360

4.240%