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:  333-193376-14

Central Index Key Number of issuing entity:  0001625426

COMM 2014-CCRE21 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):  0001089877

KeyBank National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541886

UBS Real Estate Securities Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001558761

Cantor Commercial Real Estate Lending, L.P.
(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)

Central Index Key Number of sponsor (if applicable):  0001625508

Pillar Funding 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)

38-3952005
38-3952006
38-7127874
(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-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-CCRE21 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-CCRE21 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

6

20.96%

1

$3,980,502.82

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2014-CCRE21 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.

KeyBank National Association ("KeyBank"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on April 23, 2021. The CIK number of KeyBank is 0001089877.

UBS Real Estate Securities Inc. ("UBS"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on May 11, 2021. The CIK number of UBS is 0001541886.

Cantor Commercial Real Estate Lending, L.P. ("CCREL"), 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 CCREL is 0001558761.

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.

Pillar Funding LLC ("Pillar"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on January 29, 2019. The CIK number of Pillar is 0001625508.

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-CCRE21 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

 

 


ccc14c21_ex991-202109.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/13/21

COMM 2014-CCRE21 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-CCRE21

 

           

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

Midland Loan Services

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Additional Information

6

 

 

 

 

 

 

 

A Division of PNC Bank, N.A.,10851 Mastin Street, Building 82 | Overland Park, KS 66210

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

LNR Partners, LLC

 

 

Bond / Collateral Reconciliation - Balances

8

 

LNR CMBS Notices

(305) 695-5600

lnr.cmbs.notices@lnrproperty.com

Current Mortgage Loan and Property Stratification

9-13

 

1601 Washington Avenue,Suite 700 | Miami Beach, FL 33139

 

 

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 Rep.

Angelo, Gordon & Co., L.P.

 

 

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

12592RBC2

1.494000%

30,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12592RBD0

3.095000%

91,176,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12592RBE8

3.340000%

49,250,000.00

33,408,702.28

514,044.87

92,987.55

0.00

0.00

607,032.42

32,894,657.41

37.56%

30.00%

A-3

12592RBF5

3.528000%

406,965,000.00

371,820,218.29

0.00

1,093,151.44

0.00

0.00

1,093,151.44

371,820,218.29

37.56%

30.00%

A-M

12592RBJ7

3.987000%

52,583,000.00

52,583,000.00

0.00

174,707.02

0.00

0.00

174,707.02

52,583,000.00

29.45%

23.63%

B

12592RBK4

4.339000%

46,398,000.00

46,398,000.00

0.00

167,767.44

0.00

0.00

167,767.44

46,398,000.00

22.29%

18.00%

C

12592RBM0

4.592480%

37,118,000.00

37,118,000.00

0.00

142,053.06

0.00

0.00

142,053.06

37,118,000.00

16.57%

13.50%

D

12592RAL3

4.092480%

40,211,000.00

40,211,000.00

0.00

198,256.87

0.00

0.00

198,256.87

40,211,000.00

10.36%

8.63%

E

12592RAN9

3.000000%

8,248,000.00

8,248,000.00

0.00

0.00

0.00

0.00

0.00

8,248,000.00

9.09%

7.63%

F*

12592RAQ2

3.000000%

19,591,000.00

19,591,000.00

0.00

0.00

0.00

0.00

0.00

19,591,000.00

6.07%

5.25%

G

12592RAS8

3.000000%

10,310,000.00

10,310,000.00

0.00

0.00

0.00

0.00

0.00

10,310,000.00

4.48%

4.00%

H

12592RAU3

3.000000%

8,249,000.00

8,249,000.00

0.00

0.00

0.00

0.00

0.00

8,249,000.00

3.20%

3.00%

J

12592RAW9

3.000000%

24,745,357.00

20,764,855.05

0.00

0.00

0.00

0.00

0.00

20,764,855.05

0.00%

0.00%

R

12592RAY5

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

LR

12592RBA6

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

824,844,359.00

648,701,775.62

514,044.87

1,868,923.38

0.00

0.00

2,382,968.25

648,187,730.75

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

12592RBH1

1.025480%

629,974,000.00

457,811,920.57

0.00

391,230.72

0.00

0.00

391,230.72

457,297,875.70

 

 

X-B

12592RAA7

0.140823%

83,516,000.00

83,516,000.00

0.00

9,800.80

0.00

0.00

9,800.80

83,516,000.00

 

 

X-C

12592RAC3

0.500000%

40,211,000.00

40,211,000.00

0.00

16,754.58

0.00

0.00

16,754.58

40,211,000.00

 

 

X-D

12592RAE9

1.592480%

27,839,000.00

27,839,000.00

0.00

36,944.21

0.00

0.00

36,944.21

27,839,000.00

 

 

X-E

12592RAG4

1.592480%

18,559,000.00

18,559,000.00

0.00

24,629.03

0.00

0.00

24,629.03

18,559,000.00

 

 

X-F

12592RAJ8

1.592480%

24,745,357.00

20,764,855.05

0.00

27,556.35

0.00

0.00

27,556.35

20,764,855.05

 

 

Notional SubTotal

 

824,844,357.00

648,701,775.62

0.00

506,915.69

0.00

0.00

506,915.69

648,187,730.75

 

 

 

Deal Distribution Total

 

 

 

514,044.87

2,375,839.07

0.00

0.00

2,889,883.94

 

 

 

 

*

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

12592RBC2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12592RBD0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12592RBE8

678.34928487

10.43745929

1.88807208

0.00000000

0.00000000

0.00000000

0.00000000

12.32553137

667.91182558

A-3

12592RBF5

913.64175860

0.00000000

2.68610677

0.00000000

0.00000000

0.00000000

0.00000000

2.68610677

913.64175860

A-M

12592RBJ7

1,000.00000000

0.00000000

3.32250005

0.00000000

0.00000000

0.00000000

0.00000000

3.32250005

1,000.00000000

B

12592RBK4

1,000.00000000

0.00000000

3.61583344

0.00000000

0.00000000

0.00000000

0.00000000

3.61583344

1,000.00000000

C

12592RBM0

1,000.00000000

0.00000000

3.82706665

0.00000000

0.00000000

0.00000000

0.00000000

3.82706665

1,000.00000000

D

12592RAL3

1,000.00000000

0.00000000

4.93041382

(1.52001393)

4.10797493

0.00000000

0.00000000

4.93041382

1,000.00000000

E

12592RAN9

1,000.00000000

0.00000000

0.00000000

2.50000000

12.50000000

0.00000000

0.00000000

0.00000000

1,000.00000000

F

12592RAQ2

1,000.00000000

0.00000000

0.00000000

2.50000000

20.31917819

0.00000000

0.00000000

0.00000000

1,000.00000000

G

12592RAS8

1,000.00000000

0.00000000

0.00000000

2.50000000

25.26013385

0.00000000

0.00000000

0.00000000

1,000.00000000

H

12592RAU3

1,000.00000000

0.00000000

0.00000000

2.50000000

46.44406716

0.00000000

0.00000000

0.00000000

1,000.00000000

J

12592RAW9

839.14146197

0.00000000

0.00000000

2.09785375

51.28459129

0.00000000

0.00000000

0.00000000

839.14146197

R

12592RAY5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

LR

12592RBA6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12592RBH1

726.71557964

0.00000000

0.62102677

0.00000000

0.00000000

0.00000000

0.00000000

0.62102677

725.89960173

X-B

12592RAA7

1,000.00000000

0.00000000

0.11735236

0.00000000

0.00000000

0.00000000

0.00000000

0.11735236

1,000.00000000

X-C

12592RAC3

1,000.00000000

0.00000000

0.41666658

0.00000000

0.00000000

0.00000000

0.00000000

0.41666658

1,000.00000000

X-D

12592RAE9

1,000.00000000

0.00000000

1.32706670

0.00000000

0.00000000

0.00000000

0.00000000

1.32706670

1,000.00000000

X-E

12592RAG4

1,000.00000000

0.00000000

1.32706665

0.00000000

0.00000000

0.00000000

0.00000000

1.32706665

1,000.00000000

X-F

12592RAJ8

839.14146197

0.00000000

1.11359679

0.00000000

0.00000000

0.00000000

0.00000000

1.11359679

839.14146197

 

 

 

 

© 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

92,987.55

0.00

92,987.55

0.00

0.00

0.00

92,987.55

0.00

 

A-3

08/01/21 - 08/30/21

30

0.00

1,093,151.44

0.00

1,093,151.44

0.00

0.00

0.00

1,093,151.44

0.00

 

X-A

08/01/21 - 08/30/21

30

0.00

391,230.72

0.00

391,230.72

0.00

0.00

0.00

391,230.72

0.00

 

X-B

08/01/21 - 08/30/21

30

0.00

9,800.80

0.00

9,800.80

0.00

0.00

0.00

9,800.80

0.00

 

X-C

08/01/21 - 08/30/21

30

0.00

16,754.58

0.00

16,754.58

0.00

0.00

0.00

16,754.58

0.00

 

X-D

08/01/21 - 08/30/21

30

0.00

36,944.21

0.00

36,944.21

0.00

0.00

0.00

36,944.21

0.00

 

X-E

08/01/21 - 08/30/21

30

0.00

24,629.03

0.00

24,629.03

0.00

0.00

0.00

24,629.03

0.00

 

X-F

08/01/21 - 08/30/21

30

0.00

27,556.35

0.00

27,556.35

0.00

0.00

0.00

27,556.35

0.00

 

A-M

08/01/21 - 08/30/21

30

0.00

174,707.02

0.00

174,707.02

0.00

0.00

0.00

174,707.02

0.00

 

B

08/01/21 - 08/30/21

30

0.00

167,767.44

0.00

167,767.44

0.00

0.00

0.00

167,767.44

0.00

 

C

08/01/21 - 08/30/21

30

0.00

142,053.06

0.00

142,053.06

0.00

0.00

0.00

142,053.06

0.00

 

D

08/01/21 - 08/30/21

30

226,307.06

137,135.59

0.00

137,135.59

(61,121.28)

0.00

0.00

198,256.87

165,185.78

 

E

08/01/21 - 08/30/21

30

82,480.00

20,620.00

0.00

20,620.00

20,620.00

0.00

0.00

0.00

103,100.00

 

F

08/01/21 - 08/30/21

30

349,095.52

48,977.50

0.00

48,977.50

48,977.50

0.00

0.00

0.00

398,073.02

 

G

08/01/21 - 08/30/21

30

234,656.98

25,775.00

0.00

25,775.00

25,775.00

0.00

0.00

0.00

260,431.98

 

H

08/01/21 - 08/30/21

30

362,494.61

20,622.50

0.00

20,622.50

20,622.50

0.00

0.00

0.00

383,117.11

 

J

08/01/21 - 08/30/21

30

1,217,143.38

51,912.14

0.00

51,912.14

51,912.14

0.00

0.00

0.00

1,269,055.52

 

Totals

 

 

2,472,177.55

2,482,624.93

0.00

2,482,624.93

106,785.86

0.00

0.00

2,375,839.07

2,578,963.41

 

 

 

 

 

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

 

 

 

 

 

 

Page 4 of 28

 


 
 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance     Principal Distribution      Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-M (Cert)

12592RBJ7

3.987000%

52,583,000.00

52,583,000.00

0.00

174,707.02

0.00

 

0.00

 

174,707.02

52,583,000.00

A-M (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

12592RBK4

4.339000%

46,398,000.00

46,398,000.00

0.00

167,767.44

0.00

 

0.00

 

167,767.44

46,398,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

12592RBM0

4.592480%

37,118,000.00

37,118,000.00

0.00

142,053.06

0.00

 

0.00

 

142,053.06

37,118,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

136,099,000.03

136,099,000.00

0.00

484,527.52

0.00

 

0.00

 

484,527.52

136,099,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEZ

12592RBL2

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)

2,889,883.94

 

(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

2,483,088.29

Master Servicing Fee

5,932.61

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

(808.24)

Interest Adjustments

12,701.94

Trustee Fee

3,072.32

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

279.30

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

1,616.96

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,495,790.23

Total Fees

10,092.96

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

774,259.66

Reimbursement for Interest on Advances

1,868.33

Unscheduled Principal Collections

       

ASER Amount

102,093.61

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

2,823.92

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

(260,214.79)

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

514,044.87

Total Expenses/Reimbursements

106,785.86

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,375,839.07

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

514,044.87

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

2,889,883.94

Total Funds Collected

3,009,835.10

Total Funds Distributed

3,006,762.76

 

 

© 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

648,701,775.62

648,701,775.62

Beginning Certificate Balance

648,701,775.62

(-) Scheduled Principal Collections

774,259.66

774,259.66

(-) Principal Distributions

514,044.87

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

(260,214.79)

(260,214.79)

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

648,187,730.75

648,187,730.75

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

651,795,855.62

651,795,855.62

Ending Certificate Balance

648,187,730.75

Ending Actual Collateral Balance

650,922,610.03

650,922,610.03

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.59

 

 

 

 

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

6

108,676,905.65

16.77%

38

4.3688

NAP

Defeased

6

108,676,905.65

16.77%

38

4.3688

NAP

 

7,499,999 or less

22

79,023,533.46

12.19%

38

4.6438

1.673695

1.29 or less

10

179,316,139.33

27.66%

37

4.4862

0.550575

7,500,000 to 14,999,999

11

108,891,866.52

16.80%

33

4.5644

1.804326

1.30 to 1.34

0

0.00

0.00%

0

0.0000

0.000000

15,000,000 to 24,999,999

8

138,473,529.24

21.36%

39

4.5728

1.928817

1.35 to 1.44

3

16,445,848.27

2.54%

38

4.5982

1.408836

25,000,000 to 49,999,999

4

153,121,895.88

23.62%

37

4.3210

1.145454

1.45 to 1.74

14

164,158,032.07

25.33%

38

4.5876

1.526599

50,000,000 to 74,999,999

1

60,000,000.00

9.26%

36

4.1250

0.340000

1.75 to 1.99

6

74,696,160.14

11.52%

29

4.1468

1.922873

 

75,000,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.00 to 2.99

11

87,034,119.77

13.43%

39

4.4440

2.349982

 

Totals

52

648,187,730.75

100.00%

37

4.4449

1.479336

3.00 or greater

2

17,860,525.52

2.76%

38

4.2917

3.973122

 

 

 

 

 

 

 

 

Totals

52

648,187,730.75

100.00%

37

4.4449

1.479336

(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

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

6

108,676,905.65

16.77%

38

4.3688

NAP

Totals

66

648,187,730.75

100.00%

37

4.4449

1.479336

California

3

32,744,001.10

5.05%

38

4.4140

1.886778

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Colorado

1

1,974,181.66

0.30%

38

4.5675

1.480000

 

 

 

 

 

 

 

Florida

5

103,525,976.42

15.97%

37

4.2646

1.012036

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

1

2,502,422.78

0.39%

37

5.3600

1.540000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Guam

9

12,773,660.06

1.97%

38

5.5000

1.450000

Defeased

6

108,676,905.65

16.77%

38

4.3688

NAP

Hawaii

1

48,000,000.00

7.41%

38

4.2000

1.510000

Industrial

1

16,815,984.85

2.59%

38

4.4700

1.550000

Indiana

1

3,721,162.59

0.57%

38

4.6100

1.210000

Lodging

8

121,342,005.85

18.72%

37

4.3288

0.691476

Kansas

1

17,038,094.86

2.63%

38

4.4000

1.460000

Mixed Use

2

15,231,632.76

2.35%

39

4.7158

0.975735

Louisiana

4

20,311,787.07

3.13%

8

4.0516

1.894855

Mobile Home Park

2

7,659,246.45

1.18%

38

4.5310

1.480014

Massachusetts

1

40,000,000.00

6.17%

37

4.0200

1.980000

Multi-Family

18

109,309,616.49

16.86%

38

4.7305

1.391608

Michigan

1

1,860,525.52

0.29%

39

5.0800

3.140000

Office

5

71,210,595.78

10.99%

38

4.2542

1.987671

Minnesota

1

2,910,558.83

0.45%

38

4.7000

1.390000

Retail

17

160,308,047.43

24.73%

34

4.4376

1.715732

Mississippi

1

4,360,606.24

0.67%

38

4.8420

1.440000

Self Storage

7

37,633,695.52

5.81%

39

4.4631

2.305093

Nevada

1

7,746,276.91

1.20%

39

4.5000

2.220000

Totals

66

648,187,730.75

100.00%

37

4.4449

1.479336

New Mexico

1

11,510,470.17

1.78%

39

4.7500

0.900000

 

 

 

 

 

 

 

New York

2

39,671,029.05

6.12%

36

4.5528

1.242935

 

 

 

 

 

 

 

North Dakota

1

1,540,280.54

0.24%

39

4.6500

1.790000

 

 

 

 

 

 

 

Ohio

3

22,580,881.15

3.48%

38

4.4067

2.060970

 

 

 

 

 

 

 

Pennsylvania

2

27,971,762.12

4.32%

39

4.7990

1.173985

 

 

 

 

 

 

 

Puerto Rico

2

15,796,141.47

2.44%

39

5.5000

1.530000

 

 

 

 

 

 

 

South Carolina

1

5,167,072.32

0.80%

38

4.5875

1.080000

 

 

 

 

 

 

 

Texas

12

87,208,388.22

13.45%

38

4.5370

1.226902

 

 

 

 

 

 

 

Virgin Islands

1

4,012,108.01

0.62%

38

4.8500

2.030000

 

 

 

 

 

 

 

Washington

4

24,583,438.04

3.79%

39

4.4669

2.447611

 

 

 

 

 

 

 

 

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

6

108,676,905.65

16.77%

38

4.3688

NAP

Defeased

6

108,676,905.65

16.77%

38

4.3688

NAP

 

4.4999% or greater

18

319,176,835.28

49.24%

36

4.2386

1.692610

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

18

136,630,955.23

21.08%

38

4.6046

1.046029

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

10

83,703,034.59

12.91%

39

5.0696

1.295773

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

52

648,187,730.75

100.00%

37

4.4449

1.479336

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

46

539,510,825.10

83.23%

37

4.4602

1.467296

 

 

 

 

 

 

 

 

Totals

52

648,187,730.75

100.00%

37

4.4449

1.479336

(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

6

108,676,905.65

16.77%

38

4.3688

NAP

Defeased

6

108,676,905.65

16.77%

38

4.3688

NAP

 

60 months or less

46

539,510,825.10

83.23%

37

4.4602

1.467296

Interest Only

8

191,675,000.00

29.57%

37

4.1749

1.584616

61 months to 118 months

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

38

347,835,825.10

53.66%

36

4.6175

1.402646

 

119 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months to 359 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

52

648,187,730.75

100.00%

37

4.4449

1.479336

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

52

648,187,730.75

100.00%

37

4.4449

1.479336

(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

 

Defeased

6

108,676,905.65

16.77%

38

4.3688

NAP

 

 

 

None

 

Underwriter's Information

5

96,489,470.00

14.89%

38

4.5721

2.122203

 

 

 

 

 

 

1 to 2 years

4

92,911,907.11

14.33%

32

4.3193

1.534345

 

 

 

 

 

 

1 year or less

37

350,109,447.99

54.01%

38

4.4668

1.269011

 

 

 

 

 

 

2 years or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

52

648,187,730.75

100.00%

37

4.4449

1.479336

 

 

 

 

 

(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

 

01A1

30308504

OF

Cambridge

MA

Actual/360

4.02025%

138,466.67

0.00

0.00

N/A

10/06/24

--

40,000,000.00

40,000,000.00

09/06/21

 

01A2

30308545

OF

Cambridge

MA

Actual/360

4.02025%

138,466.67

0.00

0.00

N/A

10/06/24

--

40,000,000.00

40,000,000.00

09/06/21

 

2

30308505

LO

Miami Beach

FL

Actual/360

4.12525%

213,125.00

0.00

0.00

N/A

09/06/24

--

60,000,000.00

60,000,000.00

09/06/21

 

3

30294306

RT

Waikoloa

HI

Actual/360

4.20025%

173,600.00

0.00

0.00

N/A

11/06/24

--

48,000,000.00

48,000,000.00

05/06/21

 

5

30308507

MF

Watertown

NY

Actual/360

4.58025%

133,011.50

54,946.30

0.00

N/A

09/06/24

--

33,725,975.35

33,671,029.05

09/06/21

 

6

30308508

MF

Dallas

TX

Actual/360

4.56025%

138,663.28

46,304.74

0.00

N/A

12/06/24

--

35,313,228.69

35,266,923.95

09/06/21

 

7

30294550

LO

College Station

TX

Actual/360

4.61125%

125,109.14

58,139.66

0.00

N/A

11/06/24

--

31,509,006.49

31,450,866.83

10/06/19

 

9

30294388

MF

Philadelphia

PA

Actual/360

4.85025%

97,117.38

32,958.66

0.00

N/A

12/06/24

--

23,253,912.37

23,220,953.71

07/06/20

 

10

30308510

RT

Springdale

OH

Actual/360

4.35025%

65,574.88

33,738.57

0.00

N/A

11/06/24

--

17,506,086.80

17,472,348.23

09/06/21

 

11

30308511

MF

Charlottesville

VA

Actual/360

4.58325%

70,953.22

25,233.01

0.00

N/A

11/06/24

--

17,978,897.25

17,953,664.24

09/06/21

 

12

30294703

RT

Various

PR

Actual/360

5.50025%

74,995.15

38,611.04

0.00

N/A

12/05/24

--

15,834,752.51

15,796,141.47

09/05/21

 

13

30308512

IN

Upland

CA

Actual/360

4.47025%

64,827.04

25,853.78

0.00

N/A

11/06/24

--

16,841,838.63

16,815,984.85

09/06/21

 

14

30308513

MF

Lauderhill

FL

Actual/360

4.29325%

57,794.38

30,224.81

0.00

N/A

12/06/24

--

15,632,015.19

15,601,790.38

09/06/21

 

15

30308514

RT

Shawnee

KS

Actual/360

4.40025%

64,638.12

21,818.25

0.00

N/A

11/06/24

--

17,059,913.11

17,038,094.86

09/06/21

 

16

30308515

OF

Orlando

FL

Actual/360

4.44025%

63,277.96

22,253.54

0.00

N/A

12/06/24

--

16,550,469.28

16,528,215.74

09/06/21

 

17

30308516

LO

Amarillo

TX

Actual/360

4.20025%

57,866.67

0.00

0.00

N/A

11/06/24

--

16,000,000.00

16,000,000.00

09/06/21

 

19

30294495

MF

Various

GU

Actual/360

5.50025%

60,646.50

31,466.62

0.00

N/A

11/06/24

--

12,805,126.67

12,773,660.05

09/06/21

 

20

30294523

RT

Harvey

LA

Actual/360

3.70025%

32,769.19

31,095.07

0.00

N/A

11/06/19

--

10,285,011.95

10,253,916.88

12/06/19

 

21

30294714

RT

Culver City

CA

Actual/360

4.29825%

54,285.60

(201,415.44)

(260,214.79)

N/A

12/06/24

--

11,235,621.08

11,437,036.52

04/06/21

 

22

30294647

MU

Santa Fe

NM

Actual/360

4.75025%

47,165.48

20,648.67

0.00

N/A

12/06/24

--

11,531,118.84

11,510,470.17

03/06/20

 

23

30294713

OF

Various

TX

Actual/360

4.70025%

48,312.07

17,425.27

0.00

N/A

12/06/24

--

11,937,093.75

11,919,668.48

09/06/21

 

25

30294512

RT

Various

LA

Actual/360

4.41025%

38,254.16

15,641.16

0.00

N/A

11/05/24

--

10,073,511.35

10,057,870.19

09/05/21

 

26

30308518

RT

San Antonio

TX

Actual/360

4.45025%

35,214.96

15,156.92

0.00

N/A

11/06/24

--

9,189,840.12

9,174,683.20

09/06/21

 

27

30294652

MF

Spring Hill

FL

Actual/360

4.68025%

32,667.27

12,737.77

0.00

N/A

12/05/24

--

8,106,021.89

8,093,284.12

09/05/21

 

28

30308519

RT

Reno

NV

Actual/360

4.50025%

30,069.16

13,505.78

0.00

N/A

12/06/24

--

7,759,782.69

7,746,276.91

09/06/21

 

29

30308520

MF

Dallas

TX

Actual/360

4.69025%

30,657.28

13,733.30

0.00

N/A

12/06/24

--

7,591,044.77

7,577,311.47

09/06/21

 

31

30308522

SS

Auburn

WA

Actual/360

4.46325%

32,221.11

0.00

0.00

N/A

12/06/24

--

8,385,000.00

8,385,000.00

09/06/21

 

32

30308523

SS

San Marcos

CA

Actual/360

4.49025%

26,429.87

12,792.21

0.00

N/A

12/01/24

--

6,835,802.40

6,823,010.19

09/01/21

 

 

 

 

 

© 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

 

34

30308524

SS

Seattle

WA

Actual/360

4.46325%

28,974.02

0.00

0.00

N/A

12/06/24

--

7,540,000.00

7,540,000.00

09/06/21

 

35

30294723

MF

Arlington

TX

Actual/360

4.72325%

23,798.51

10,524.87

0.00

N/A

12/06/24

--

5,850,953.18

5,840,428.31

09/06/21

 

36

30294490

LO

Anderson

SC

Actual/360

4.58825%

20,468.23

14,302.03

0.00

N/A

11/06/24

--

5,181,374.33

5,167,072.30

09/06/21

 

37

30308525

SS

Garden City

NY

Actual/360

4.40025%

22,733.33

0.00

0.00

N/A

11/06/24

--

6,000,000.00

6,000,000.00

09/06/21

 

38

30308526

SS

Burien

WA

Actual/360

4.46325%

22,095.57

0.00

0.00

N/A

12/06/24

--

5,750,000.00

5,750,000.00

09/06/21

 

39

30308527

MH

Harrisburg

PA

Actual/360

4.55025%

18,648.70

8,872.97

0.00

N/A

11/06/24

--

4,759,681.38

4,750,808.41

09/06/21

 

40

30308528

LO

Burleson

TX

Actual/360

4.75025%

17,895.83

11,750.27

0.00

N/A

12/01/24

--

4,375,210.73

4,363,460.46

09/01/21

 

41

30308529

LO

Brookhaven

MS

Actual/360

4.84225%

18,230.30

11,691.62

0.00

N/A

11/06/24

--

4,372,297.86

4,360,606.24

08/06/21

 

42

30308530

SS

Corona

CA

Actual/360

4.50025%

17,435.12

8,405.83

0.00

N/A

12/01/24

--

4,499,385.56

4,490,979.73

09/01/21

 

43

30308531

RT

St. John

VI

Actual/360

4.85025%

16,794.21

9,120.57

0.00

N/A

11/06/24

--

4,021,228.58

4,012,108.01

09/06/21

 

44

30308532

MF

McAllen

TX

Actual/360

4.53725%

15,699.50

6,947.26

0.00

N/A

12/06/24

--

4,018,000.50

4,011,053.24

09/06/21

 

45

30308533

MU

Indianapolis

IN

Actual/360

4.61025%

14,799.29

6,880.06

0.00

N/A

11/06/24

--

3,728,042.65

3,721,162.59

09/06/21

 

47

30294196

RT

Port Saint Lucie

FL

Actual/360

4.76825%

13,584.80

6,017.68

0.00

N/A

09/06/24

--

3,308,703.86

3,302,686.18

09/06/21

 

48

30308535

SS

Schertz

TX

Actual/360

4.44025%

11,958.61

5,902.38

0.00

N/A

12/01/24

--

3,127,796.81

3,121,894.43

09/01/21

 

50

30308537

OF

Worthington

OH

Actual/360

4.61025%

10,987.35

5,075.85

0.00

N/A

12/06/24

--

2,767,787.41

2,762,711.56

09/06/21

 

51

30308538

MH

Spanaway

WA

Actual/360

4.50025%

11,287.32

4,419.92

0.00

N/A

12/06/24

--

2,912,857.96

2,908,438.04

09/06/21

 

52

30294608

MF

Baxter

MN

Actual/360

4.70025%

11,797.00

4,280.77

0.00

N/A

11/06/24

--

2,914,839.60

2,910,558.83

09/06/21

 

53

30294319

RT

Augusta

GA

Actual/360

5.36025%

11,568.92

4,084.10

0.00

N/A

10/05/24

--

2,506,506.88

2,502,422.78

09/05/21

 

54

30308539

SS

Toledo

OH

Actual/360

4.59025%

9,287.77

4,025.45

0.00

N/A

12/01/24

--

2,349,846.81

2,345,821.36

09/01/21

 

55

30308540

RT

Colorado Springs

CO

Actual/360

4.56725%

7,786.25

5,477.95

0.00

N/A

11/06/24

--

1,979,659.61

1,974,181.66

09/06/21

 

56

30308541

MF

White Lake Township

MI

Actual/360

5.08025%

8,159.78

4,803.95

0.00

N/A

12/06/24

--

1,865,329.47

1,860,525.52

09/06/21

 

57

30308542

RT

Fargo

ND

Actual/360

4.65025%

6,184.36

4,200.25

0.00

N/A

12/06/24

--

1,544,480.79

1,540,280.54

09/06/21

 

58

30308543

MF

McAllen

TX

Actual/360

4.68825%

5,363.40

2,404.90

0.00

N/A

12/06/24

--

1,328,738.17

1,326,333.27

09/06/21

 

59

30308544

OF

Ann Arbor

MI

Actual/360

4.47025%

4,072.35

1,986.50

0.00

N/A

12/01/24

--

1,057,982.30

1,055,995.80

09/01/21

 

Totals

 

 

 

 

 

 

2,495,790.23

514,044.87

(260,214.79)

 

 

 

648,701,775.62

648,187,730.75

 

 

(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

 

01A1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

01A2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

6,568,248.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

3,190,974.11

0.00

--

--

05/06/21

27,324,174.64

391,635.10

169,878.65

296,344.89

0.00

0.00

 

 

5

2,600,026.78

2,722,313.72

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

7

(596,625.00)

(239,584.52)

01/01/21

03/31/21

08/06/21

24,343,471.17

1,511,797.10

85,800.45

2,699,794.76

338,943.29

0.00

 

 

9

1,673,214.81

0.00

--

--

06/07/21

0.00

0.00

129,415.24

1,819,672.32

0.00

0.00

 

 

10

1,501,789.31

2,765,596.57

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

2,237,796.50

625,055.58

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,834,588.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,785,301.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,646,134.12

1,633,198.44

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,610,781.72

2,662,512.08

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,412,914.46

3,595,417.52

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,847,831.50

480,180.16

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

04/06/21

0.00

40,703.84

63,749.13

1,299,376.31

153,040.47

0.00

 

 

21

2,062,133.62

0.00

--

--

03/08/21

0.00

0.00

99,870.23

693,766.65

0.00

0.00

 

 

22

741,841.96

0.00

--

--

11/06/20

581,354.26

25,466.70

64,956.09

1,189,108.70

144,813.72

0.00

 

 

23

1,388,012.18

1,404,429.55

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,303,620.44

358,148.52

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

854,164.07

224,991.52

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

981,032.02

1,026,243.24

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,199,074.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

985,273.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

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

 

34

859,078.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

715,933.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

499,523.00

547,267.00

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

337,638.53

422,145.46

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

785,251.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

577,691.65

594,330.17

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

280,974.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

429,627.31

590,643.03

07/01/20

06/30/21

--

0.00

0.00

29,903.09

29,903.09

0.00

0.00

 

 

42

491,345.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

491,370.58

637,798.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

472,187.22

455,195.80

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

354,423.70

362,248.42

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

286,712.58

77,930.09

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

374,553.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

395,026.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

190,914.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

304,138.04

287,890.89

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

307,769.11

304,445.66

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

379,755.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

263,274.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

504,426.74

511,771.80

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

277,428.77

259,548.17

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

235,941.21

241,072.25

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

47,643,114.29

22,550,789.72

 

 

 

52,249,000.07

1,969,602.74

643,572.87

8,027,966.72

636,797.48

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

5

125,619,327.23

 0

0.00

 

1

31,450,866.83

1

23,220,953.71

0

0.00

0

0.00

4.444914%

4.421338%

37

08/12/21

0

0.00

0

0.00

5

125,529,658.78

 0

0.00

 

1

31,509,006.49

1

11,235,621.08

0

0.00

0

0.00

4.445165%

4.421597%

38

07/12/21

0

0.00

0

0.00

5

125,672,751.27

 0

0.00

 

1

31,566,916.22

0

0.00

1

350,000.00

0

0.00

4.445362%

4.421791%

39

06/11/21

0

0.00

0

0.00

5

125,825,306.33

 0

0.00

 

1

31,628,632.00

0

0.00

0

0.00

0

0.00

4.445173%

4.421604%

40

05/12/21

0

0.00

0

0.00

5

125,967,227.84

 0

0.00

 

1

31,686,068.62

0

0.00

0

0.00

0

0.00

4.445369%

4.421797%

41

04/12/21

0

0.00

0

0.00

5

126,118,654.03

 0

0.00

 

1

31,747,328.31

0

0.00

0

0.00

0

0.00

4.445579%

4.422004%

42

03/12/21

0

0.00

0

0.00

5

126,259,413.69

 0

0.00

 

1

31,804,295.50

0

0.00

0

0.00

1

400,000.00

4.445772%

4.422194%

43

02/12/21

0

0.00

0

0.00

5

126,429,935.21

 0

0.00

 

1

31,873,236.25

0

0.00

0

0.00

0

0.00

4.445555%

4.421979%

44

01/12/21

0

0.00

0

0.00

5

126,569,461.20

 0

0.00

 

1

31,929,705.49

0

0.00

0

0.00

0

0.00

4.445747%

4.422168%

45

12/11/20

0

0.00

0

0.00

5

126,708,434.78

 0

0.00

 

1

31,985,951.40

1

16,000,000.00

1

1,515,615.92

0

0.00

4.445937%

4.422356%

46

11/13/20

0

0.00

0

0.00

5

126,857,019.11

 0

0.00

 

2

32,046,063.20

1

34,236,409.91

0

0.00

1

3,816,536.58

4.444425%

4.420864%

47

10/13/20

0

0.00

1

23,594,576.19

5

111,115,877.16

 0

0.00

 

2

39,817,448.47

0

0.00

0

0.00

0

0.00

4.448737%

4.425057%

48

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

3

30294306

05/06/21

3

3

169,878.65

296,344.89

77,640.67

48,000,000.00

09/15/20

2

 

 

 

 

7

30294550

10/06/19

22

6

85,800.45

2,699,794.76

1,745,134.07

32,778,617.76

08/02/19

7

 

 

 

06/02/20

9

30294388

07/06/20

13

6

129,415.24

1,819,672.32

50,472.40

23,691,542.98

10/14/20

98

 

 

 

 

20

30294523

12/06/19

20

5

63,749.13

1,299,376.31

212,959.20

10,806,322.57

01/03/20

2

 

 

 

 

21

30294714

04/06/21

4

6

99,870.23

693,766.65

0.00

11,437,036.52

07/10/20

1

 

 

 

 

22

30294647

03/06/20

17

6

64,956.09

1,189,108.70

195,091.24

11,882,911.94

06/26/20

98

 

 

 

 

41

30308529

08/06/21

0

B

29,903.09

29,903.09

0.00

4,372,297.86

 

 

 

 

 

 

Totals

 

 

 

 

643,572.87

8,027,966.72

2,281,297.58

142,968,729.63

 

 

 

 

 

 

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

 

10,253,917

0

           10,253,917

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

 

96,973,715

96,973,715

 

0

 

0

 

37 - 48 Months

 

540,960,099

415,340,771

            94,168,460

31,450,867

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-21

648,187,731

512,314,487

0

0

104,422,377

31,450,867

 

Aug-21

648,701,776

512,887,105

0

0

104,305,664

31,509,006

 

Jul-21

649,446,191

513,457,431

0

0

104,421,843

31,566,916

 

Jun-21

650,589,971

514,067,774

0

0

104,893,565

31,628,632

 

May-21

651,327,181

514,633,375

0

0

105,007,738

31,686,069

 

Apr-21

652,115,092

515,239,163

0

0

105,128,600

31,747,328

 

Mar-21

652,846,261

515,800,076

0

0

105,241,889

31,804,296

 

Feb-21

654,134,867

516,486,580

0

0

105,775,050

31,873,236

 

Jan-21

654,858,347

517,042,503

0

0

105,886,139

31,929,705

 

Dec-20

655,578,962

517,596,200

0

0

105,996,810

31,985,951

 

Nov-20

657,864,390

518,190,514

0

0

107,627,813

32,046,063

 

Oct-20

666,268,922

518,718,656

0

23,594,576

84,138,241

39,817,448

 

(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

3

30294306

48,000,000.00

48,000,000.00

22,180,000.00

02/02/21

3,094,342.11

1.51000

06/30/20

11/06/24

I/O

7

30294550

31,450,866.83

32,778,617.76

16,900,000.00

04/16/21

(283,528.71)

(0.52000)

03/31/21

11/06/24

277

9

30294388

23,220,953.71

23,691,542.98

34,675,000.00

01/21/21

1,637,283.81

1.05000

06/30/20

12/06/24

278

20

30294523

10,253,916.88

10,806,322.57

15,300,000.00

01/09/21

1,442,101.72

1.88000

09/30/19

11/06/19

278

21

30294714

11,437,036.52

11,437,036.52

19,000,000.00

11/09/20

2,033,194.62

2.31000

06/30/20

12/06/24

218

22

30294647

11,510,470.17

11,882,911.94

12,300,000.00

08/26/20

735,742.96

0.90000

12/31/20

12/06/24

278

Totals

 

135,873,244.11

138,596,431.77

120,355,000.00

 

8,659,136.51

 

 

 

 

 

 

 

 

© 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

 

3

30294306

RT

HI

09/15/20

2

 

 

 

 

 

 

7

30294550

LO

TX

08/02/19

7

 

 

 

 

 

 

9

30294388

MF

PA

10/14/20

98

 

 

 

 

 

 

20

30294523

RT

LA

01/03/20

2

 

 

 

 

 

 

21

30294714

RT

CA

07/10/20

1

 

 

 

 

 

 

22

30294647

MU

NM

06/26/20

98

 

 

 

 

 

 

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

5

30308507

0.00

4.58003%

0.00

4.58003%

8

09/22/20

09/22/20

10/07/20

9

30294388

0.00

4.85003%

0.00

4.85003%

8

05/28/21

05/28/21

08/18/21

12

30294703

16,300,797.17

5.50003%

16,300,797.17

5.50003%

8

08/12/20

08/12/20

08/13/20

17

30308516

0.00

4.20003%

0.00

4.20003%

8

11/17/20

11/17/20

11/23/20

21

30294714

0.00

4.29803%

0.00

4.29803%

8

06/03/21

05/06/20

07/27/21

Totals

 

16,300,797.17

 

16,300,797.17

 

 

 

 

 

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

30

30308521 11/13/20

7,715,599.54

5,960,000.00

5,287,409.04

1,470,872.46

5,287,409.04

3,816,536.58

3,899,062.96

0.00

(81,439.86)

3,980,502.82

46.55%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

7,715,599.54

5,960,000.00

5,287,409.04

1,470,872.46

5,287,409.04

3,816,536.58

3,899,062.96

0.00

(81,439.86)

3,980,502.82

 

 

* 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

30

30308521

08/12/21

0.00

0.00

3,980,502.82

0.00

0.00

266.34

0.00

0.00

3,980,502.82

 

 

06/11/21

0.00

0.00

3,980,236.48

0.00

0.00

92,623.76

0.00

0.00

 

 

 

04/12/21

0.00

0.00

3,887,612.72

0.00

0.00

(25,520.25)

0.00

0.00

 

 

 

03/12/21

0.00

0.00

3,913,132.97

0.00

0.00

70.00

0.00

0.00

 

 

 

02/12/21

0.00

0.00

3,913,062.97

0.00

0.00

14,000.01

0.00

0.00

 

 

 

11/13/20

0.00

0.00

3,899,062.96

0.00

0.00

3,899,062.96

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

3,980,502.82

0.00

0.00

3,980,502.82

0.00

0.00

3,980,502.82

 

 

 

 

© 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)

3

0.00

0.00

10,333.33

0.00

0.00

3,184.02

0.00

0.00

868.68

0.00

0.00

0.00

7

0.00

0.00

6,783.19

0.00

0.00

96,552.97

0.00

0.00

0.00

0.00

0.00

0.00

9

0.00

0.00

5,006.05

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

2,214.13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21

0.00

0.00

(23,995.17)

0.00

0.00

0.00

0.00

0.00

999.65

0.00

0.00

0.00

22

0.00

0.00

2,482.39

0.00

0.00

2,356.62

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

2,823.92

0.00

0.00

102,093.61

0.00

0.00

1,868.33

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

106,785.86

 

 

 

 

© 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