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:   August 13, 2021 to September 13, 2021

Commission File Number of issuing entity:  333-193376-03

Central Index Key Number of issuing entity:  0001600831

COMM 2014-LC15 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-193376

Central Index Key Number of depositor:  0001013454

Deutsche Mortgage & Asset Receiving Corporation
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541294

German American Capital Corporation
(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):  0001542256

Natixis Real Estate Capital LLC
(Exact name of sponsor as specified in its charter)

Lainie Kaye (212) 250-2500
(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)

38-3926089
38-3926090
38-7111572
(I.R.S. Employer Identification No.)

c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

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

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

 

Registered/reporting pursuant to (check one)

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-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-M

     

     

  X  

     

B

     

     

  X  

     

PEZ

     

     

  X  

     

C

     

     

  X  

     

X-A

     

     

  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 September 13, 2021 a distribution was made to holders of the certificates issued by COMM 2014-LC15 Mortgage Trust.

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 COMM 2014-LC15 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on September 13, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

4

11.71%

5

$2,982,466.45

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2014-LC15 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from August 13, 2021 to September 13, 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 February 16, 2021. The CIK number for the Depositor is 0001013454.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 16, 2021. The CIK number of GACC is 0001541294.

Ladder Capital Finance LLC ("LCF"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 3, 2021. The CIK number of LCF is 0001541468.

Natixis Real Estate Capital LLC ("NREC"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 16, 2021. The Central Index Key number for NREC is 0001542256.

Part II - OTHER INFORMATION

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 COMM 2014-LC15 Mortgage Trust, relating to the September 13, 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.

Deutsche Mortgage & Asset Receiving Corporation
(Depositor)

 

/s/ Helaine M. Kaplan
Helaine M. Kaplan, President

Date: September 24, 2021

 

/s/ Natalie Grainger
Natalie Grainger, Director

Date: September 24, 2021

 

 


ccc14l15_ex991-202109.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/13/21

COMM 2014-LC15 Mortgage Trust

Determination Date:

09/07/21

 

Next Distribution Date:

10/13/21

 

Record Date:

08/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2014-LC15

 

         

Table of Contents

 

 

 

Contacts

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

Certificate Factor Detail

3

 

Helaine M. Kaplan

(212) 250-5270

Certificate Interest Reconciliation Detail

4

 

60 Wall Street, | New York, NY 10005

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

Investor Relations

REAM_InvestorRelations@wellsfargo.com

Additional Information

6

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Rialto Capital Advisors, LLC

 

Bond / Collateral Reconciliation - Balances

8

 

General

(305) 229-6465

Current Mortgage Loan and Property Stratification

9-13

 

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

 

Mortgage Loan Detail (Part 1)

14-15

Operating Advisor

Park Bridge Lender Services LLC

 

Mortgage Loan Detail (Part 2)

16-17

 

David Rodgers

(212) 230-9025

Principal Prepayment Detail

18

 

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

 

Historical Detail

19

Certificate Administrator

Wells Fargo Bank, N.A.

 

 

 

 

Corporate Trust Services (CMBS)

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

Delinquency Loan Detail

20

 

 

trustadministrationgroup@wellsfargo.com

Collateral Stratification and Historical Detail

21

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

Specially Serviced Loan Detail - Part 1

22

Controlling Class

RREF II CMBS AIV, L.P.

 

 

 

Representative

 

 

Specially Serviced Loan Detail - Part 2

23

 

-

 

Modified Loan Detail

24

 

, | ,

 

Historical Liquidated Loan Detail

25

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

Supplemental Notes

28

 

 

 

 

 

 

 

This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.

 

Please visit www.ctslink.com for additional information and 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, Wells Fargo Bank, N.A. All rights reserved. Confidential

Page 1 of 28

 


 

                         

 

 

 

 

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

12591TAA4

1.259000%

50,244,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12591TAB2

2.840000%

126,105,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12591TAC0

3.528000%

69,565,000.00

32,783,340.09

1,149,294.80

96,383.02

0.00

0.00

1,245,677.82

31,634,045.29

41.93%

30.00%

A-3

12591TAD8

3.727000%

160,000,000.00

89,684,648.57

0.00

278,545.57

0.00

0.00

278,545.57

89,684,648.57

41.93%

30.00%

A-4

12591TAE6

4.006000%

243,311,000.00

243,311,000.00

0.00

812,253.22

0.00

0.00

812,253.22

243,311,000.00

41.93%

30.00%

A-M

12591TAG1

4.198000%

56,806,000.00

56,806,000.00

0.00

198,726.32

0.00

0.00

198,726.32

56,806,000.00

32.89%

23.88%

B

12591TAH9

4.599000%

66,084,000.00

66,084,000.00

0.00

253,266.93

0.00

0.00

253,266.93

66,084,000.00

22.36%

16.75%

C

12591TAK2

5.168118%

33,620,000.00

33,620,000.00

0.00

144,793.43

0.00

0.00

144,793.43

33,620,000.00

17.01%

13.13%

D

12591TAQ9

5.168118%

51,010,000.00

51,010,000.00

0.00

219,688.07

0.00

0.00

219,688.07

51,010,000.00

8.89%

7.63%

E

12591TAS5

3.500000%

25,505,000.00

25,505,000.00

0.00

74,389.58

0.00

0.00

74,389.58

25,505,000.00

4.83%

4.88%

F*

12591TAU0

3.500000%

11,594,000.00

11,594,000.00

0.00

29,148.80

0.00

0.00

29,148.80

11,594,000.00

2.98%

3.63%

G

12591TAW6

3.500000%

33,620,814.00

18,708,481.89

0.00

0.00

0.00

0.00

0.00

18,708,481.89

0.00%

0.00%

V

12591TAY2

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12591TBA3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

LR

12591TBC9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

927,464,817.00

629,106,470.55

1,149,294.80

2,107,194.94

0.00

0.00

3,256,489.74

627,957,175.75

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

12591TAF3

1.232602%

706,031,000.00

422,584,988.66

0.00

434,065.97

0.00

0.00

434,065.97

421,435,693.86

 

 

X-B

12591TAL0

0.249543%

150,714,000.00

150,714,000.00

0.00

31,341.31

0.00

0.00

31,341.31

150,714,000.00

 

 

X-C

12591TAN6

1.668118%

70,719,814.00

55,807,481.89

0.00

77,577.87

0.00

0.00

77,577.87

55,807,481.89

 

 

Notional SubTotal

 

927,464,814.00

629,106,470.55

0.00

542,985.15

0.00

0.00

542,985.15

627,957,175.75

 

 

 

Deal Distribution Total

 

 

 

1,149,294.80

2,650,180.09

0.00

0.00

3,799,474.89

 

 

 

 

*

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, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 2 of 28

 


 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution                             Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

12591TAA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12591TAB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12591TAC0

471.26198649

16.52116438

1.38551024

0.00000000

0.00000000

0.00000000

0.00000000

17.90667462

454.74082211

A-3

12591TAD8

560.52905356

0.00000000

1.74090981

0.00000000

0.00000000

0.00000000

0.00000000

1.74090981

560.52905356

A-4

12591TAE6

1,000.00000000

0.00000000

3.33833333

0.00000000

0.00000000

0.00000000

0.00000000

3.33833333

1,000.00000000

A-M

12591TAG1

1,000.00000000

0.00000000

3.49833327

0.00000000

0.00000000

0.00000000

0.00000000

3.49833327

1,000.00000000

B

12591TAH9

1,000.00000000

0.00000000

3.83250000

0.00000000

0.00000000

0.00000000

0.00000000

3.83250000

1,000.00000000

C

12591TAK2

1,000.00000000

0.00000000

4.30676472

0.00000000

0.00000000

0.00000000

0.00000000

4.30676472

1,000.00000000

D

12591TAQ9

1,000.00000000

0.00000000

4.30676475

0.00000000

0.00000000

0.00000000

0.00000000

4.30676475

1,000.00000000

E

12591TAS5

1,000.00000000

0.00000000

2.91666654

0.00000000

0.00000000

0.00000000

0.00000000

2.91666654

1,000.00000000

F

12591TAU0

1,000.00000000

0.00000000

2.51412800

0.40253838

0.40253838

0.00000000

0.00000000

2.51412800

1,000.00000000

G

12591TAW6

556.45535203

0.00000000

0.00000000

1.62299491

60.07918369

0.00000000

0.00000000

0.00000000

556.45535203

V

12591TAY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12591TBA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

LR

12591TBC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12591TAF3

598.53602556

0.00000000

0.61479732

0.00000000

0.00000000

0.00000000

0.00000000

0.61479732

596.90820072

X-B

12591TAL0

1,000.00000000

0.00000000

0.20795221

0.00000000

0.00000000

0.00000000

0.00000000

0.20795221

1,000.00000000

X-C

12591TAN6

789.13502077

0.00000000

1.09697503

0.00000000

0.00000000

0.00000000

0.00000000

1.09697503

789.13502077

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

Page 3 of 28

 


 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

08/01/21 - 08/30/21

30

0.00

96,383.02

0.00

96,383.02

0.00

0.00

0.00

96,383.02

0.00

 

A-3

08/01/21 - 08/30/21

30

0.00

278,545.57

0.00

278,545.57

0.00

0.00

0.00

278,545.57

0.00

 

A-4

08/01/21 - 08/30/21

30

0.00

812,253.22

0.00

812,253.22

0.00

0.00

0.00

812,253.22

0.00

 

A-M

08/01/21 - 08/30/21

30

0.00

198,726.32

0.00

198,726.32

0.00

0.00

0.00

198,726.32

0.00

 

B

08/01/21 - 08/30/21

30

0.00

253,266.93

0.00

253,266.93

0.00

0.00

0.00

253,266.93

0.00

 

C

08/01/21 - 08/30/21

30

0.00

144,793.43

0.00

144,793.43

0.00

0.00

0.00

144,793.43

0.00

 

D

08/01/21 - 08/30/21

30

0.00

219,688.07

0.00

219,688.07

0.00

0.00

0.00

219,688.07

0.00

 

E

08/01/21 - 08/30/21

30

0.00

74,389.58

0.00

74,389.58

0.00

0.00

0.00

74,389.58

0.00

 

F

08/01/21 - 08/30/21

30

0.00

33,815.83

0.00

33,815.83

4,667.03

0.00

0.00

29,148.80

4,667.03

 

G

08/01/21 - 08/30/21

30

1,965,344.65

54,566.41

0.00

54,566.41

54,566.41

0.00

0.00

0.00

2,019,911.06

 

X-A

08/01/21 - 08/30/21

30

0.00

434,065.97

0.00

434,065.97

0.00

0.00

0.00

434,065.97

0.00

 

X-B

08/01/21 - 08/30/21

30

0.00

31,341.31

0.00

31,341.31

0.00

0.00

0.00

31,341.31

0.00

 

X-C

08/01/21 - 08/30/21

30

0.00

77,577.87

0.00

77,577.87

0.00

0.00

0.00

77,577.87

0.00

 

Totals

 

 

1,965,344.65

2,709,413.53

0.00

2,709,413.53

59,233.44

0.00

0.00

2,650,180.09

2,024,578.09

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 4 of 28

 


 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                                           Principal Distribution         Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-M (Cert)

12591TAG1

4.198000%

56,806,000.00

56,806,000.00

0.00

198,726.32

0.00

 

0.00

 

198,726.32

56,806,000.00

A-M (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

12591TAH9

4.599000%

66,084,000.00

66,084,000.00

0.00

253,266.93

0.00

 

0.00

 

253,266.93

66,084,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

12591TAK2

5.168118%

33,620,000.00

33,620,000.00

0.00

144,793.43

0.00

 

0.00

 

144,793.43

33,620,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

156,510,000.03

156,510,000.00

0.00

596,786.68

0.00

 

0.00

 

596,786.68

156,510,000.00

 

 

 

 

 

 

 

 

 

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEZ

12591TAJ5

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 5 of 28

 


 

     

Additional Information

 

Total Available Distribution Amount (1)

3,799,474.89

 

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

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

Page 6 of 28

 


 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,736,408.16

Master Servicing Fee

23,398.24

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,421.53

Interest Adjustments

0.00

Trustee Fee

232.94

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

270.87

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

671.05

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,736,408.16

Total Fees

26,994.63

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,149,294.80

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

54,671.03

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

4,562.41

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

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

1,149,294.80

Total Expenses/Reimbursements

59,233.44

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,650,180.09

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,149,294.80

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,799,474.89

Total Funds Collected

3,885,702.96

Total Funds Distributed

3,885,702.96

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 7 of 28

 


 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

629,106,470.55

629,106,470.55

Beginning Certificate Balance

629,106,470.55

(-) Scheduled Principal Collections

1,149,294.80

1,149,294.80

(-) Principal Distributions

1,149,294.80

(-) 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

627,957,175.75

627,957,175.75

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

630,689,667.48

630,689,667.48

Ending Certificate Balance

627,957,175.75

Ending Actual Collateral Balance

629,660,818.48

629,660,818.48

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.17

 

 

 

 

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, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 8 of 28

 


 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

16,063,102.86

2.56%

40

4.8847

NAP

Defeased

3

16,063,102.86

2.56%

40

4.8847

NAP

 

9,999,999 or less

18

89,383,933.37

14.23%

32

5.1941

1.447084

1.29 or less

15

267,393,552.66

42.58%

29

5.1506

0.703645

10,000,000 to 24,999,999

10

162,665,576.75

25.90%

30

5.0110

1.554988

1.30 to 1.39

2

12,621,238.99

2.01%

29

5.0976

1.322167

25,000,000 to 39,999,999

2

70,972,142.42

11.30%

29

5.6375

0.333405

1.40 to 1.49

4

87,094,414.75

13.87%

28

5.4127

1.479688

40,000,000 to 49,999,999

1

41,737,845.07

6.65%

29

4.6500

1.222000

1.50 to 1.59

1

24,590,279.78

3.92%

30

4.8200

1.579500

50,000,000 to 59,999,999

2

102,343,418.57

16.30%

30

4.6041

1.335268

1.60 to 1.69

2

55,961,818.14

8.91%

30

4.6606

1.617057

 

60,000,000 or greater

2

144,791,156.71

23.06%

29

5.1713

2.139161

1.70 to 1.99

3

21,792,151.53

3.47%

30

4.7859

1.744543

 

Totals

38

627,957,175.75

100.00%

30

5.0513

1.477733

2.00 or greater

8

142,440,617.04

22.68%

31

4.8927

2.824206

 

 

 

 

 

 

 

 

Totals

38

627,957,175.75

100.00%

30

5.0513

1.477733

(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.

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 9 of 28

 


 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

16,063,102.86

2.56%

40

4.8847

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

16,063,102.86

2.56%

40

4.8847

NAP

Alabama

22

5,138,569.59

0.82%

31

4.8999

2.841300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

19

11,893,674.30

1.89%

28

5.5822

1.279450

Arkansas

1

2,652,023.76

0.42%

29

4.8100

1.489100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

6

72,775,378.77

11.59%

30

5.5146

(0.391120)

California

4

32,183,566.63

5.13%

29

4.9944

2.919626

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

96,173,934.28

15.32%

29

4.8525

2.505377

Colorado

1

4,103,129.75

0.65%

30

5.3300

(0.094200)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

12,032,296.46

1.92%

30

4.8200

1.407100

Connecticut

1

39,922,407.63

6.36%

30

5.5700

(0.394100)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

8

73,879,277.20

11.77%

32

5.0052

1.599438

Florida

6

7,348,861.50

1.17%

29

5.3432

1.918012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

21

84,773,851.16

13.50%

29

5.0477

1.519420

Georgia

5

76,068,322.45

12.11%

29

4.8634

1.561618

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

6,968,383.16

1.11%

28

5.5860

1.496700

Illinois

2

10,040,444.67

1.60%

29

4.9800

1.324600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

121

253,397,277.64

40.35%

29

4.9903

1.583698

Kansas

3

1,257,421.30

0.20%

31

6.1000

1.694600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

186

627,957,175.75

100.00%

30

5.0513

1.477733

Louisiana

58

20,990,326.16

3.34%

30

4.9620

1.749331

 

 

 

 

 

 

 

 

Massachusetts

2

93,666,355.95

14.92%

29

4.7923

2.530527

 

 

 

 

 

 

 

 

Michigan

6

16,385,233.55

2.61%

41

5.1248

1.760171

 

 

 

 

 

 

 

 

Mississippi

9

1,953,756.91

0.31%

31

4.8999

2.841300

 

 

 

 

 

 

 

 

Missouri

5

23,997,880.02

3.82%

29

5.2414

1.124995

 

 

 

 

 

 

 

 

New York

5

87,662,580.10

13.96%

30

4.8118

1.176497

 

 

 

 

 

 

 

 

North Carolina

9

45,203,742.08

7.20%

28

5.5219

1.439531

 

 

 

 

 

 

 

 

Ohio

3

5,595,139.38

0.89%

28

5.1100

1.276700

 

 

 

 

 

 

 

 

Pennsylvania

34

52,338,805.48

8.33%

29

5.3706

1.227886

 

 

 

 

 

 

 

 

Rhode Island

1

41,737,845.07

6.65%

29

4.6500

1.222000

 

 

 

 

 

 

 

 

South Carolina

3

21,463,943.18

3.42%

29

5.4803

2.173927

 

 

 

 

 

 

 

 

Texas

2

22,183,717.82

3.53%

30

5.3448

(0.621210)

 

 

 

 

 

 

 

 

Totals

186

627,957,175.75

100.00%

30

5.0513

1.477733

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 10 of 28

 


 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

16,063,102.86

2.56%

40

4.8847

NAP

Defeased

3

16,063,102.86

2.56%

40

4.8847

NAP

 

4.9999% or less

16

345,323,660.41

54.99%

30

4.7443

1.758556

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% to 5.2499%

4

51,773,612.68

8.24%

29

5.0843

2.043603

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.2500% to 5.9999%

14

210,804,487.17

33.57%

29

5.5389

0.870484

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.0000% or greater

1

3,992,312.63

0.64%

31

6.1000

1.694600

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

38

627,957,175.75

100.00%

30

5.0513

1.477733

49 months or greater

35

611,894,072.89

97.44%

30

5.0557

1.476306

 

 

 

 

 

 

 

 

Totals

38

627,957,175.75

100.00%

30

5.0513

1.477733

(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.

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 11 of 28

 


 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

13,121,002.10

2.09%

28

4.9712

NAP

Defeased

2

13,121,002.10

2.09%

28

4.9712

NAP

 

60 months or less

34

608,951,972.13

96.97%

29

5.0584

1.467140

Interest Only

1

6,000,000.00

0.96%

30

4.9500

1.432800

61 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

121 months or greater

33

602,951,972.13

96.02%

29

5.0594

1.467481

 

Totals

36

622,072,974.23

99.06%

29

5.0565

1.467953

Totals

36

622,072,974.23

99.06%

29

5.0565

1.467953

(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.

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 12 of 28

 


 

                             

 

 

 

 

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

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Defeased

1

2,942,100.76

0.47%

90

4.4990

NAP

 

Defeased

3

16,063,102.86

2.56%

40

4.8847

NAP

120 months or less

1

2,942,100.76

0.47%

90

4.4990

3.373500

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

33

599,945,450.30

95.54%

30

5.0481

1.486209

Totals

2

5,884,201.52

0.94%

90

4.4990

2.511750

 

13 to 24 months

2

11,948,622.59

1.90%

30

5.4353

0.979053

 

 

 

 

 

 

 

 

Totals

38

627,957,175.75

100.00%

30

5.0513

1.477733

 

 

 

 

 

 

 

(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.

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 13 of 28

 


 

                                 

 

 

 

 

 

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

301761001

MU

Cambridge

MA

Actual/360

4.82025%

325,784.39

110,691.80

0.00

N/A

02/06/24

--

78,491,753.98

78,381,062.18

09/06/21

 

4

28000409

Various      Various

Various

Actual/360

5.58625%

319,862.62

87,106.88

0.00

N/A

01/06/24

--

66,497,201.41

66,410,094.53

09/06/21

 

5

28000430

RT

Atlanta

GA

Actual/360

4.55025%

204,018.18

101,778.13

0.00

N/A

03/06/24

--

52,071,283.64

51,969,505.51

09/06/21

 

6

301761006

RT

Bronx

NY

Actual/360

4.66025%

202,528.11

96,888.96

0.00

N/A

03/06/24

--

50,470,802.02

50,373,913.06

09/06/21

 

7

656100211

OF

Providence

RI

Actual/360

4.65025%

167,449.77

81,035.61

0.00

N/A

02/06/24

--

41,818,880.68

41,737,845.07

09/06/21

 

8

301761008

LO

Hartford

CT

Actual/360

5.57025%

191,798.45

65,686.45

0.00

N/A

03/05/24

--

39,988,094.08

39,922,407.63

10/05/20

 

9

28001410

Various       Various

PA

Actual/360

5.72425%

153,263.39

42,850.81

0.00

N/A

01/06/24

--

31,092,585.60

31,049,734.79

09/06/21

 

11

28000438

MF

New York

NY

Actual/360

4.82025%

102,228.34

39,757.89

0.00

N/A

03/06/24

--

24,630,037.67

24,590,279.78

09/06/21

 

12

28000426

RT

Various

Various

Actual/360

4.90025%

83,013.44

95,751.61

0.00

N/A

04/01/24

--

19,674,383.36

19,578,631.75

09/01/21

 

13

301761013

MF

Saint Louis

MO

Actual/360

5.16025%

97,571.51

39,089.12

0.00

N/A

02/06/24

--

21,959,080.44

21,919,991.32

09/06/21

 

14

28000428

LO

Houston

TX

Actual/360

5.35025%

84,534.36

31,336.48

0.00

N/A

03/06/24

--

18,349,333.38

18,317,996.90

04/06/20

 

15

28000417

RT

Various

Various

Actual/360

5.34425%

76,715.84

28,753.76

0.00

N/A

02/06/24

--

16,670,913.88

16,642,160.12

09/06/21

 

16

28000423

RT

Framingham

MA

Actual/360

4.65025%

61,287.74

20,698.51

0.00

03/06/24

03/06/39

--

15,305,992.28

15,285,293.77

09/06/21

 

17

656100207

OF

San Francisco

CA

Actual/360

5.02025%

52,716.89

17,766.95

0.00

N/A

02/06/24

--

12,195,142.84

12,177,375.89

09/06/21

 

18

28000419

RT

Los Angeles

CA

Actual/360

5.00025%

52,092.06

17,694.75

0.00

N/A

02/06/24

--

12,098,800.84

12,081,106.09

09/06/21

 

19

28000440

MH

Norristown

PA

Actual/360

4.82025%

50,006.00

15,728.37

0.00

N/A

03/06/24

--

12,048,024.83

12,032,296.46

09/06/21

 

20

656100213

Various      Downers Grove

IL

Actual/360

4.98025%

43,135.93

18,458.07

0.00

N/A

02/06/24

--

10,058,902.74

10,040,444.67

09/06/21

 

21

28000442

RT

Stroudsburg

PA

Actual/360

4.90025%

39,120.67

14,748.09

0.00

N/A

03/06/24

--

9,271,522.32

9,256,774.23

09/06/21

 

23

656100219

MF

Syracuse

NY

Actual/360

5.04025%

36,393.36

15,106.82

0.00

N/A

03/06/24

--

8,385,565.68

8,370,458.86

09/06/21

 

24

656100214

MF

New Orleans

LA

Actual/360

4.96025%

36,639.23

13,592.46

0.00

N/A

02/06/24

--

8,578,384.32

8,564,791.86

05/06/20

 

25

28000421

MF

Rock Hill

SC

Actual/360

5.29225%

35,214.58

13,331.12

0.00

N/A

03/06/24

--

7,727,578.67

7,714,247.55

09/06/21

 

27

28000439

LO

Ithaca

NY

Actual/360

5.80025%

33,538.84

16,842.03

0.00

N/A

03/06/24

--

6,715,229.29

6,698,387.26

09/06/20

 

28

301761028

MU

Claremont

CA

Actual/360

4.81025%

27,672.22

12,510.93

0.00

N/A

03/06/24

--

6,680,973.15

6,668,462.22

09/06/21

 

29

301761029

OF

Columbus

OH

Actual/360

5.11025%

24,664.71

10,123.41

0.00

N/A

01/05/24

--

5,605,262.79

5,595,139.38

09/05/21

 

30

28000420

Various      Various

MI

Actual/360

5.40025%

26,140.53

9,516.68

0.00

N/A

03/06/24

--

5,621,619.82

5,612,103.14

09/06/21

 

31

301761031

MF

Various

MI

Actual/360

4.97025%

22,510.59

9,588.79

0.00

N/A

03/06/24

--

5,259,824.12

5,250,235.33

09/06/21

 

32

28000434

RT

New York

NY

Actual/360

4.95025%

25,575.00

0.00

0.00

N/A

03/06/24

--

6,000,000.00

6,000,000.00

08/06/21

 

35

301761035

MF

Sarasota

FL

Actual/360

4.85025%

19,878.31

9,144.74

0.00

N/A

10/05/23

--

4,759,687.98

4,750,543.24

09/05/21

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

 

 

Page 14 of 28

 


 

                                 

 

 

 

 

 

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

 

37

28000427

RT

Various

Various

Actual/360

6.10025%

21,057.39

16,497.64

0.00

N/A

04/01/24

--

4,008,810.27

3,992,312.63

09/01/21

 

38

28000432

MF

Birmingham

MI

Actual/360

4.49925%

11,501.72

26,745.39

0.00

N/A

03/06/29

--

2,968,846.15

2,942,100.76

09/06/21

 

39

28000431

RT

Bloomfield

MI

Actual/360

4.49925%

11,501.72

26,745.39

0.00

N/A

03/06/29

--

2,968,846.15

2,942,100.76

09/06/21

 

40

28000422

LO

Loveland

CO

Actual/360

5.33025%

18,864.55

7,043.81

0.00

N/A

03/06/24

--

4,110,173.56

4,103,129.75

09/06/21

 

42

301761042

LO

Melbourne

FL

Actual/360

5.42025%

17,471.30

9,948.06

0.00

N/A

02/05/24

--

3,743,405.29

3,733,457.23

09/05/21

 

43

301761043

RT

Colleyville

TX

Actual/360

5.32025%

17,740.21

6,747.87

0.00

N/A

01/05/24

--

3,872,468.79

3,865,720.92

09/05/21

 

45

301761045

MF

Crawfordville

FL

Actual/360

5.35425%

13,382.25

4,997.76

0.00

N/A

02/05/24

--

2,902,628.36

2,897,630.60

09/05/21

 

46

28000415

OF

Southfield

MI

Actual/360

5.55525%

12,377.50

6,761.17

0.00

N/A

02/06/24

--

2,587,555.49

2,580,794.32

09/06/21

 

47

301761047

RT

Hot Springs

AR

Actual/360

4.81025%

11,005.31

5,015.42

0.00

N/A

02/05/24

--

2,657,039.18

2,652,023.76

09/05/21

 

48

301761048

OF

El Centro

CA

Actual/360

5.67025%

6,151.15

3,213.07

0.00

N/A

03/05/24

--

1,259,835.50

1,256,622.43

09/05/21

 

Totals

 

 

 

 

 

 

2,736,408.16

1,149,294.80

0.00

 

 

 

629,106,470.55

627,957,175.75

 

 

(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, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

 

Page 15 of 28

 


 

                           

 

 

 

 

 

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

35,937,121.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

7,506,485.00

3,870,358.70

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

1,569,364.92

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,448,146.45

1,946,981.26

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

4,017,719.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

(202,548.00)

0.00

--

--

--

0.00

0.00

256,920.18

2,828,581.16

325,240.70

0.00

 

 

9

12,552,145.61

6,112,899.81

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,726,315.96

681,582.29

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

10,191,911.00

2,928,042.00

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,612,411.58

905,153.61

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

(1,086,661.16)

0.00

--

--

02/08/21

8,347,205.28

407,984.49

72,286.32

1,587,105.84

126,336.67

0.00

 

 

15

1,684,475.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,802,370.65

901,185.81

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,504,367.69

1,340,455.34

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,262,343.73

1,330,150.58

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,159,021.66

560,472.17

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,394,518.88

579,958.68

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

611,977.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

159,592.00

0.00

--

--

09/07/21

3,394,800.99

41,030.82

37,363.37

757,255.66

145,649.33

0.00

 

 

25

1,713,565.76

1,017,226.50

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

316,560.00

07/01/19

06/30/20

--

0.00

8,345.27

50,054.73

592,773.28

135,380.43

0.00

 

 

28

938,967.53

619,917.77

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

572,880.50

365,695.75

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

555,531.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

890,537.00

361,673.00

01/01/20

06/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

433,921.78

0.00

--

--

--

0.00

0.00

25,316.67

25,316.67

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 16 of 28

 


 

                           

 

 

 

 

 

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

 

37

862,188.00

403,214.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,576,582.27

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

39,058.00

0.00

--

--

--

0.00

0.00

0.00

0.00

491.75

0.00

 

 

42

643,755.13

356,413.51

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

385,544.00

194,548.50

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

652,043.58

344,842.29

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

357,570.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

292,837.50

146,419.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

216,742.00

110,387.40

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

98,413,439.98

26,963,502.89

 

 

 

11,742,006.27

457,360.58

441,941.27

5,791,032.61

733,098.88

0.00

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 17 of 28

 


 

           

 

 

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, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 18 of 28

 


 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/13/21

0

0.00

0

0.00

4

73,503,583.65

0

0.00

1

18,317,996.90

0

0.00

 

0

0.00

0

0.00

5.051302%

4.970578%

30

08/12/21

0

0.00

0

0.00

4

73,631,041.07

0

0.00

1

18,349,333.38

0

0.00

 

0

0.00

1

1,417,234.30

5.051235%

4.970511%

31

07/12/21

0

0.00

1

4,117,185.18

5

82,283,758.66

0

0.00

1

18,380,526.16

0

0.00

 

0

0.00

0

0.00

5.047708%

4.964519%

32

06/11/21

1

4,124,772.67

0

0.00

5

82,441,176.73

0

0.00

1

18,414,299.91

0

0.00

 

0

0.00

0

0.00

5.047644%

4.964454%

33

05/12/21

0

0.00

0

0.00

6

86,717,286.47

1

18,445,194.76

0

0.00

0

0.00

 

0

0.00

0

0.00

5.047577%

4.964386%

34

04/12/21

0

0.00

0

0.00

6

86,880,414.84

1

18,478,681.48

0

0.00

0

0.00

 

0

0.00

1

69,017,715.26

5.047514%

4.964322%

35

03/12/21

0

0.00

1

4,146,119.64

5

82,884,179.40

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

5.034603%

4.953960%

36

02/12/21

1

4,154,804.03

0

0.00

5

83,063,697.19

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

5.034559%

4.953913%

37

01/12/21

0

0.00

1

4,161,611.75

5

83,205,211.56

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

5.034503%

4.953856%

38

12/11/20

0

0.00

2

11,020,739.10

4

76,493,721.29

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

5.034448%

4.953799%

39

11/13/20

2

11,045,278.32

0

0.00

4

76,629,208.65

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

5.034397%

4.953746%

40

10/13/20

0

0.00

0

0.00

5

80,935,182.53

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

5.034343%

4.953690%

41

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

 

 

 

Page 19 of 28

 


 

                             

 

 

 

 

 

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

8

301761008

10/05/20

10

6

256,920.18

2,828,581.16

334,040.70

40,664,462.38

06/26/20

13

 

 

 

 

14

28000428

04/06/20

16

6

72,286.32

1,587,105.84

1,276,466.11

18,855,535.47

12/13/19

2

 

 

 

06/01/21

24

656100214

05/06/20

15

6

37,363.37

757,255.66

173,610.25

8,784,689.62

03/27/18

13

 

 

 

 

27

28000439

09/06/20

11

6

50,054.73

592,773.28

395,878.94

6,902,539.00

03/27/20

13

 

 

 

 

32

28000434

08/06/21

0

B

25,316.67

25,316.67

0.00

6,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

441,941.27

5,791,032.61

2,179,996.00

81,207,226.47

 

 

 

 

 

 

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, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

 

Page 20 of 28

 


 

                 

 

 

 

 

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

 

606,787,680

533,284,097

      55,185,587

18,317,997

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

21,169,495

21,169,495

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-21

627,957,176

554,453,592

0

0

55,185,587

18,317,997

 

Aug-21

629,106,471

555,475,429

0

0

55,281,708

18,349,333

 

Jul-21

638,776,683

552,375,739

0

4,117,185

63,903,233

18,380,526

 

Jun-21

640,025,145

553,459,196

4,124,773

0

64,026,877

18,414,300

 

May-21

641,178,069

554,460,782

0

0

68,272,092

18,445,195

 

Apr-21

642,416,079

555,535,664

0

0

68,401,733

18,478,681

 

Mar-21

712,670,366

625,640,067

0

4,146,120

82,884,179

0

 

Feb-21

714,202,441

626,983,940

4,154,804

0

83,063,697

0

 

Jan-21

715,427,123

628,060,300

0

4,161,612

83,205,212

0

 

Dec-20

716,646,552

629,132,092

0

11,020,739

76,493,721

0

 

Nov-20

717,961,541

630,287,054

11,045,278

0

76,629,209

0

 

Oct-20

719,170,095

638,234,913

0

0

80,935,183

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, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

Page 21 of 28

 


 

                     

 

 

 

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

8

301761008

39,922,407.63

40,664,462.38

59,900,000.00

03/19/21

(1,217,895.00)

(0.39410)

12/31/20

03/05/24

269

14

28000428

18,317,996.90

18,855,535.47

14,800,000.00

06/23/21

(1,398,521.16)

(1.00580)

12/31/20

03/06/24

269

24

656100214

8,564,791.86

8,784,689.62

7,350,000.00

06/24/21

152,592.00

0.25310

12/31/20

02/06/24

269

27

28000439

6,698,387.26

6,902,539.00

10,600,000.00

07/05/21

250,025.00

0.41350

06/30/20

03/06/24

209

40

28000422

4,103,129.75

4,103,129.75

7,700,000.00

12/01/13

(29,291.00)

(0.09420)

12/31/20

03/06/24

269

Totals

 

77,606,713.40

79,310,356.22

100,350,000.00

 

(2,243,090.16)

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

Page 22 of 28

 


 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

8

301761008

LO

CT

06/26/20

13

 

 

 

 

Loan was transferred for Imminent Default as a result of the Covid-19 pandemic. Largest demand drivers for the property include group and meeting due to proximity to downtown. Special servicer is dual tracking settlement discussions and

 

enforcement of len ders rights.

 

 

 

 

 

 

 

14

28000428

LO

TX

12/13/19

2

 

 

 

 

Loan transferred to SS 12/13/2019. Foreclosure sale completed 6/1/2021. Evaluating business plan. Asset Management working with property manager to stabilize ADR, occupancy and RevPAR.

 

 

 

24

656100214

MF

LA

03/27/18

13

 

 

 

 

Counsel has been engaged and a demand letter has been issued. Borrower has requested relief due to the impact of COVID-19 on the Property. Special Servicer has received approval on Borrowers revised COVID-19 request and is working to

 

document with counse l. Special Servicer has reached out to Borrower for an update on possible Hurricane Ida damage.

 

 

 

 

27

28000439

LO

NY

03/27/20

13

 

 

 

 

Special Servicer has sent a Notice of Default and is seeking the appointment of a receiver. The matter has been stayed by the court and special servicer is assessing next steps.

 

 

 

40

28000422

LO

CO

06/11/20

9

 

 

 

 

Loan transferred for Imminent Monetary Default at borrowers request as a result of the COVID-19 pandemic. Borrower brought the Loan current.

 

 

 

 

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, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 23 of 28

 


 

                 

 

 

 

 

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, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

Page 24 of 28

 


 

                         

 

 

 

 

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

2

301761002                     03/12/19

75,000,000.00

211,000,000.00

76,111,623.73

819,380.03

76,111,623.73

75,292,243.70

0.00

0.00

0.00

0.00

0.00%

10

28000441                      03/12/19

26,965,688.72

44,700,000.00

27,105,983.97

140,295.25

27,105,983.97

26,965,688.72

0.00

0.00

0.00

0.00

0.00%

22

301481013                     08/12/21

8,525,858.93

11,510,000.00

2,182,258.37

746,089.14

2,182,258.37

1,436,169.23

7,089,689.70

0.00

0.00

7,089,689.70

70.89%

33

28000424                      11/13/19

5,241,572.78

3,160,000.00

1,252,830.26

701,716.34

1,252,830.26

551,113.92

4,690,458.86

0.00

156,529.60

4,533,929.26

75.56%

41

301761041                     08/10/18

4,103,474.37

1,700,000.00

1,794,858.09

1,082,755.40

1,794,858.09

712,102.69

3,391,371.68

0.00

102,658.39

3,288,713.29

71.49%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

119,836,594.80

272,070,000.00

108,447,554.42

3,490,236.16

108,447,554.42

104,957,318.26

15,171,520.24

0.00

259,187.99

14,912,332.25

 

 

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

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 25 of 28

 


 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

Deal

Deal

12/12/19

0.00

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2

301761002

03/12/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

28000441

03/12/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

301481013

08/12/21

0.00

0.00

7,089,689.70

0.00

0.00

7,089,689.70

0.00

0.00

7,089,689.70

33

28000424

05/12/20

0.00

0.00

4,533,929.26

0.00

0.00

(84,007.06)

0.00

0.00

4,533,929.26

 

 

12/12/19

0.00

0.00

4,617,936.32

0.00

0.00

(72,522.54)

0.00

0.00

 

 

 

11/13/19

0.00

0.00

4,690,458.86

0.00

0.00

4,690,458.86

0.00

0.00

 

41

301761041

05/12/20

0.00

0.00

3,288,713.29

0.00

0.00

(2,658.39)

0.00

0.00

3,186,480.03

 

 

09/12/19

0.00

0.00

3,291,371.68

0.00

0.00

(100,000.00)

0.00

0.00

 

 

 

08/10/18

0.00

0.00

3,391,371.68

0.00

0.00

3,391,371.68

0.00

(102,233.26)

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.01

14,912,332.25

0.00

0.00

14,912,332.25

0.00

(102,233.26)

14,810,098.99

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

Page 26 of 28

 


 

                         

 

 

 

 

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)

8

0.00

0.00

8,608.55

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

0.00

3,950.20

0.00

0.00

42,219.33

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

1,846.74

0.00

0.00

12,451.70

0.00

0.00

0.00

0.00

0.00

0.00

27

0.00

0.00

1,445.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40

0.00

0.00

(11,288.72)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

4,562.41

0.00

0.00

54,671.03

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

59,233.44

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 27 of 28

 


 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

Page 28 of 28