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:  333-191331-03

Central Index Key Number of issuing entity:  0001601744

GS Mortgage Securities Trust 2014-GC20
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-191331

Central Index Key Number of depositor:  0001004158

GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541001

Citigroup Global Markets Realty Corp.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541502

Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001576832

MC-Five Mile Commercial Mortgage Finance LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001567746

Redwood Commercial Mortgage Corporation
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001682511

Starwood Mortgage Funding I LLC
(Exact name of sponsor as specified in its charter)

Leah Nivison (212) 902-1000
(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)

38-3931891
38-3931892
38-7111615
(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-3

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

A-AB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

PEZ

     

     

  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 GS Mortgage Securities Trust 2014-GC20.

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 GS Mortgage Securities Trust 2014-GC20 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

3

18.46%

1

$0.00

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2014-GC20 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 has filed a Form ABS-15G on February 25, 2021. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.

Citigroup Global Markets Realty Corp. ("CGMRC"), one of the sponsors, has filed a Form ABS-15G on February 9, 2021. The CIK number of CGMRC is 0001541001. There is no new activity to report at this time.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on August 13, 2021. The CIK number of GSMC is 0001541502. There is no new activity to report at this time.

MC-Five Mile Commercial Mortgage Finance LLC ("MC-Five Mile"), one of the sponsors, has filed a Form ABS-15G on February 16, 2021. The CIK number of MC-Five Mile is 0001576832. There is no new activity to report at this time.

Redwood Commercial Mortgage Corporation ("Redwood"), one of the sponsors, has filed a Form ABS-15G on January 25, 2021. The CIK number of Redwood is 0001567746. There is no new activity to report at this time.

Starwood Mortgage Funding I LLC, ("Starwood"), one of the sponsors, has filed a Form ABS-15G on January 22, 2021. The CIK number of Starwood is 0001682511. There is no new activity to report at this time.

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 GS Mortgage Securities Trust 2014-GC20, 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.

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Leah Nivison
Leah Nivison, CEO

Date: September 27, 2021

 

 


gsm14g20_ex991-202109.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/13/21

GS Mortgage Securities Corporation II

Determination Date:

09/07/21

 

Next Distribution Date:

10/13/21

 

Record Date:

08/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2014-GC20

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Leah Nivison

(212) 902-1000

 

Certificate Interest Reconciliation Detail

4

 

200 West Street, | New York, NY 10282

 

 

 

 

 

 

 

 

Exchangeable Certificate Detail

5

Master Servicer

KeyBank National Association

 

 

 

 

 

Andy Lindenman

(913) 317-4372

 

Additional Information

6

 

 

 

 

 

 

 

11501 Outlook Street,Suite 300 | Overland Park, KS 66211

 

 

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

Trimont Real Estate Advisors, LLC

 

 

Mortgage Loan Detail (Part 2)

16-17

 

Trust Advisor

 

Trustadvisor@trimontrea.com

Principal Prepayment Detail

18

 

3500 Lenox Road,Suite G1 | Atlanta, GA 30326

 

 

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

Prophet Capital Asset Management LP

 

 

 

 

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

36252WAT5

1.343000%

62,817,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36252WAU2

3.002000%

41,454,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

36252WAV0

3.680000%

176,814,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

36252WAW8

3.721000%

185,000,000.00

69,026,042.54

0.00

214,038.25

0.00

0.00

214,038.25

69,026,042.54

47.97%

30.00%

A-5

36252WAX6

3.998000%

272,417,000.00

272,417,000.00

0.00

907,602.64

0.00

0.00

907,602.64

272,417,000.00

47.97%

30.00%

A-AB

36252WAY4

3.655000%

88,897,000.00

44,230,347.56

1,078,431.94

134,718.27

0.00

0.00

1,213,150.21

43,151,915.62

47.97%

30.00%

A-S

36252WBB3

4.258000%

72,398,000.00

72,398,000.00

0.00

256,892.24

0.00

0.00

256,892.24

72,398,000.00

38.18%

23.88%

B

36252WBC1

4.529000%

78,307,000.00

78,307,000.00

0.00

295,543.67

0.00

0.00

295,543.67

78,307,000.00

27.58%

17.25%

C

36252WBE7

5.121115%

50,235,000.00

50,235,000.00

0.00

214,382.68

0.00

0.00

214,382.68

50,235,000.00

20.79%

13.00%

D

36252WAE8

5.121115%

59,100,000.00

59,100,000.00

0.00

188,875.69

0.00

0.00

188,875.69

59,100,000.00

12.79%

8.00%

E*

36252WAG3

4.621115%

29,550,000.00

29,550,000.00

0.00

0.00

0.00

0.00

0.00

29,550,000.00

8.79%

5.50%

F

36252WAJ7

3.674000%

16,252,000.00

16,252,000.00

0.00

0.00

0.00

0.00

0.00

16,252,000.00

6.60%

4.13%

G

36252WAL2

3.674000%

11,820,000.00

11,820,000.00

0.00

0.00

0.00

0.00

0.00

11,820,000.00

5.00%

3.13%

H

36252WAN8

3.674000%

36,938,362.00

36,938,362.00

0.00

0.00

0.00

0.00

0.00

36,938,362.00

0.00%

0.00%

R

36252WAQ1

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,181,999,363.00

740,273,752.10

1,078,431.94

2,212,053.44

0.00

0.00

3,290,485.38

739,195,320.16

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

36252WAZ1

1.156882%

899,797,000.00

458,071,390.10

0.00

441,612.21

0.00

0.00

441,612.21

456,992,958.16

 

 

X-B

36252WBA5

0.592115%

78,307,000.00

78,307,000.00

0.00

38,638.97

0.00

0.00

38,638.97

78,307,000.00

 

 

X-C

36252WAA6

0.500000%

29,550,000.00

29,550,000.00

0.00

12,312.50

0.00

0.00

12,312.50

29,550,000.00

 

 

X-D

36252WAC2

1.447115%

65,010,362.00

65,010,362.00

0.00

78,397.90

0.00

0.00

78,397.90

65,010,362.00

 

 

Notional SubTotal

 

1,072,664,362.00

630,938,752.10

0.00

570,961.58

0.00

0.00

570,961.58

629,860,320.16

 

 

 

Deal Distribution Total

 

 

 

1,078,431.94

2,783,015.02

0.00

0.00

3,861,446.96

 

 

 

 

*

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

36252WAT5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36252WAU2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

36252WAV0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

36252WAW8

373.11374346

0.00000000

1.15696351

0.00000000

0.00000000

0.00000000

0.00000000

1.15696351

373.11374346

A-5

36252WAX6

1,000.00000000

0.00000000

3.33166667

0.00000000

0.00000000

0.00000000

0.00000000

3.33166667

1,000.00000000

A-AB

36252WAY4

497.54600898

12.13125235

1.51544225

0.00000000

0.00000000

0.00000000

0.00000000

13.64669460

485.41475663

A-S

36252WBB3

1,000.00000000

0.00000000

3.54833338

0.00000000

0.00000000

0.00000000

0.00000000

3.54833338

1,000.00000000

B

36252WBC1

1,000.00000000

0.00000000

3.77416668

0.00000000

0.00000000

0.00000000

0.00000000

3.77416668

1,000.00000000

C

36252WBE7

1,000.00000000

0.00000000

4.26759590

0.00000000

0.00000000

0.00000000

0.00000000

4.26759590

1,000.00000000

D

36252WAE8

1,000.00000000

0.00000000

3.19586616

1.07172978

5.01978545

0.00000000

0.00000000

3.19586616

1,000.00000000

E

36252WAG3

1,000.00000000

0.00000000

0.00000000

3.85092927

41.45729374

0.00000000

0.00000000

0.00000000

1,000.00000000

F

36252WAJ7

1,000.00000000

0.00000000

0.00000000

3.06166687

67.38605587

0.00000000

0.00000000

0.00000000

1,000.00000000

G

36252WAL2

1,000.00000000

0.00000000

0.00000000

3.06166667

89.36580795

0.00000000

0.00000000

0.00000000

1,000.00000000

H

36252WAN8

1,000.00000000

0.00000000

0.00000000

3.06166662

93.00644192

0.00000000

0.00000000

0.00000000

1,000.00000000

R

36252WAQ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36252WAZ1

509.08303773

0.00000000

0.49079093

0.00000000

0.00000000

0.00000000

0.00000000

0.49079093

507.88450968

X-B

36252WBA5

1,000.00000000

0.00000000

0.49342932

0.00000000

0.00000000

0.00000000

0.00000000

0.49342932

1,000.00000000

X-C

36252WAA6

1,000.00000000

0.00000000

0.41666667

0.00000000

0.00000000

0.00000000

0.00000000

0.41666667

1,000.00000000

X-D

36252WAC2

1,000.00000000

0.00000000

1.20592929

0.00000000

0.00000000

0.00000000

0.00000000

1.20592929

1,000.00000000

 

 

 

 

© 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-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

08/01/21 - 08/30/21

30

0.00

214,038.25

0.00

214,038.25

0.00

0.00

0.00

214,038.25

0.00

 

A-5

08/01/21 - 08/30/21

30

0.00

907,602.64

0.00

907,602.64

0.00

0.00

0.00

907,602.64

0.00

 

A-AB

08/01/21 - 08/30/21

30

0.00

134,718.27

0.00

134,718.27

0.00

0.00

0.00

134,718.27

0.00

 

X-A

08/01/21 - 08/30/21

30

0.00

441,612.21

0.00

441,612.21

0.00

0.00

0.00

441,612.21

0.00

 

X-B

08/01/21 - 08/30/21

30

0.00

38,638.97

0.00

38,638.97

0.00

0.00

0.00

38,638.97

0.00

 

A-S

08/01/21 - 08/30/21

30

0.00

256,892.24

0.00

256,892.24

0.00

0.00

0.00

256,892.24

0.00

 

B

08/01/21 - 08/30/21

30

0.00

295,543.67

0.00

295,543.67

0.00

0.00

0.00

295,543.67

0.00

 

C

08/01/21 - 08/30/21

30

0.00

214,382.68

0.00

214,382.68

0.00

0.00

0.00

214,382.68

0.00

 

X-C

08/01/21 - 08/30/21

30

0.00

12,312.50

0.00

12,312.50

0.00

0.00

0.00

12,312.50

0.00

 

X-D

08/01/21 - 08/30/21

30

0.00

78,397.90

0.00

78,397.90

0.00

0.00

0.00

78,397.90

0.00

 

D

08/01/21 - 08/30/21

30

232,338.56

252,214.92

0.00

252,214.92

63,339.23

0.00

0.00

188,875.69

296,669.32

 

E

08/01/21 - 08/30/21

30

1,107,005.07

113,794.96

0.00

113,794.96

113,794.96

0.00

0.00

0.00

1,225,063.03

 

F

08/01/21 - 08/30/21

30

1,042,209.08

49,758.21

0.00

49,758.21

49,758.21

0.00

0.00

0.00

1,095,158.18

 

G

08/01/21 - 08/30/21

30

1,017,001.23

36,188.90

0.00

36,188.90

36,188.90

0.00

0.00

0.00

1,056,303.85

 

H

08/01/21 - 08/30/21

30

3,312,271.60

113,092.95

0.00

113,092.95

113,092.95

0.00

0.00

0.00

3,435,505.62

 

Totals

 

 

6,710,825.54

3,159,189.27

0.00

3,159,189.27

376,174.25

0.00

0.00

2,783,015.02

7,108,700.00

 

 

 

 

 

© 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-S (Cert)

36252WBB3

4.258000%

72,398,000.00

72,398,000.00

0.00

256,892.24

0.00

 

0.00

 

256,892.24

72,398,000.00

A-S (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

36252WBC1

4.529000%

78,307,000.00

78,307,000.00

0.00

295,543.67

0.00

 

0.00

 

295,543.67

78,307,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

36252WBE7

5.121115%

50,235,000.00

50,235,000.00

0.00

214,382.68

0.00

 

0.00

 

214,382.68

50,235,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

200,940,000.03

200,940,000.00

0.00

766,818.59

0.00

 

0.00

 

766,818.59

200,940,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEZ

36252WBD9

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

 

 

 

 

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Page 5 of 28

 


 

 

     

Additional Information

 

Total Available Distribution Amount (1)

3,861,446.96

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,175,882.08

Master Servicing Fee

13,696.77

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

(1,912.37)

Interest Adjustments

280.24

Trustee Fee

1,912.37

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

318.73

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

764.95

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,176,162.32

Total Fees

14,780.45

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,211,898.62

Reimbursement for Interest on Advances

18,324.20

Unscheduled Principal Collections

 

ASER Amount

328,450.95

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

29,399.10

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

(133,466.68)

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,078,431.94

Total Expenses/Reimbursements

376,174.25

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,783,015.02

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,078,431.94

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

3,861,446.96

Total Funds Collected

4,254,594.26

Total Funds Distributed

4,252,401.66

 

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

740,273,752.85

740,273,752.85

Beginning Certificate Balance

740,273,752.10

(-) Scheduled Principal Collections

1,211,898.62

1,211,898.62

(-) Principal Distributions

1,078,431.94

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

(133,466.68)

(133,466.68)

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

739,195,320.91

739,195,320.91

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

744,388,740.83

744,388,740.83

Ending Certificate Balance

739,195,320.16

Ending Actual Collateral Balance

743,374,184.23

743,374,184.23

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.75)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.75)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.12

 

 

 

 

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

12

121,617,263.15

16.45%

30

5.1271

NAP

Defeased

12

121,617,263.15

16.45%

30

5.1271

NAP

 

3,000,000 or less

1

2,371,509.70

0.32%

30

5.1300

2.040000

1.30 or less

13

289,142,362.83

39.12%

29

4.8828

1.096328

3,000,001 to 5,000,000

9

34,531,758.88

4.67%

30

5.2819

2.148873

1.31-1.40

5

87,307,210.42

11.81%

29

5.0778

1.343541

5,000,001 to 10,000,000

15

105,612,061.38

14.29%

30

5.0049

1.506427

1.41-1.50

2

32,307,726.76

4.37%

30

4.7696

1.452981

10,000,001 to 15,000,000

4

51,900,416.20

7.02%

30

4.9392

1.690377

1.51-1.60

3

63,929,208.31

8.65%

30

4.9655

1.560702

15,000,001 to 20,000,000

3

52,982,310.65

7.17%

29

5.1480

1.527716

1.61-1.70

4

21,504,796.47

2.91%

30

5.0974

1.649072

20,000,001 to 25,000,000

4

90,649,196.92

12.26%

31

4.8609

1.358772

1.71-1.80

1

4,000,151.57

0.54%

30

5.1700

1.710000

25,000,001 to 30,000,000

2

52,051,249.84

7.04%

30

4.9392

1.914463

1.81-1.90

1

5,873,009.39

0.79%

29

5.3100

1.850000

30,000,001 to 80,000,000

3

147,366,421.06

19.94%

30

4.8086

1.145537

1.91-2.20

5

47,575,686.98

6.44%

30

5.0606

2.063557

80,000,001 to 100,000,000

1

80,113,133.13

10.84%

27

5.0000

1.260000

2.21 or greater

8

65,937,905.03

8.92%

30

5.0085

2.533205

 

100,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

54

739,195,320.91

100.00%

29

4.9821

1.445114

 

Totals

54

739,195,320.91

100.00%

29

4.9821

1.445114

 

 

 

 

 

 

 

(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

22

121,617,263.15

16.45%

30

5.1271

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

22

121,617,263.15

16.45%

30

5.1271

NAP

California

2

35,632,016.35

4.82%

31

4.7899

2.189681

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

6

68,855,061.08

9.31%

31

4.9653

0.857325

Colorado

1

4,000,000.00

0.54%

28

4.8900

3.000000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

133,520,170.30

18.06%

28

5.0556

1.342913

Connecticut

1

22,675,710.41

3.07%

30

4.6900

1.450000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

3,079,482.15

0.42%

31

5.1300

1.680000

Delaware

1

34,914,285.39

4.72%

30

4.9900

1.540000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

9

77,055,514.96

10.42%

30

5.0026

1.752301

Florida

3

41,024,982.74

5.55%

29

5.0314

1.450361

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

10

138,876,064.17

18.79%

29

4.8659

1.421403

Georgia

4

15,033,777.59

2.03%

29

5.1900

1.144270

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

16

159,349,663.20

21.56%

30

4.9314

1.644475

Indiana

4

11,372,864.24

1.54%

29

5.0717

2.008151

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

6

36,842,101.89

4.98%

29

4.8699

1.666836

Louisiana

1

3,792,663.92

0.51%

30

5.2100

1.250000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

73

739,195,320.91

100.00%

29

4.9821

1.445114

Maryland

1

6,576,794.71

0.89%

29

5.1085

1.670000

 

 

 

 

 

 

 

 

Michigan

5

37,664,314.27

5.10%

30

5.0674

2.187400

 

 

 

 

 

 

 

 

Missouri

1

6,269,749.44

0.85%

31

5.2900

1.620000

 

 

 

 

 

 

 

 

New York

1

18,492,751.78

2.50%

28

5.4200

1.330000

 

 

 

 

 

 

 

 

North Carolina

2

15,049,058.28

2.04%

30

4.9570

1.400868

 

 

 

 

 

 

 

 

Ohio

2

89,144,992.92

12.06%

27

5.0020

1.214408

 

 

 

 

 

 

 

 

Oklahoma

3

24,008,582.74

3.25%

31

4.8870

1.080000

 

 

 

 

 

 

 

 

Oregon

1

3,170,807.22

0.43%

30

5.2500

2.220000

 

 

 

 

 

 

 

 

Pennsylvania

2

25,323,275.59

3.43%

30

5.0279

1.701862

 

 

 

 

 

 

 

 

South Carolina

1

5,122,050.18

0.69%

30

4.8095

1.020000

 

 

 

 

 

 

 

 

Tennessee

5

26,051,249.84

3.52%

29

5.1500

1.370000

 

 

 

 

 

 

 

 

Texas

7

148,490,285.85

20.09%

30

4.8153

1.219083

 

 

 

 

 

 

 

 

West Virginia

1

22,650,786.23

3.06%

31

4.9700

1.590000

 

 

 

 

 

 

 

 

Wisconsin

1

6,364,136.69

0.86%

30

4.8150

1.570000

 

 

 

 

 

 

 

 

Wyoming

1

14,752,921.37

2.00%

29

4.7300

1.150000

 

 

 

 

 

 

 

 

Totals

73

739,195,320.91

100.00%

29

4.9821

1.445114

 

 

 

 

 

 

 

 

 

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

12

121,617,263.15

16.45%

30

5.1271

NAP

Defeased

12

121,617,263.15

16.45%

30

5.1271

NAP

 

4.750% or less

5

149,821,325.87

20.27%

29

4.6798

1.433666

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

13

274,564,215.71

37.14%

29

4.9594

1.337372

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.250%

18

149,496,437.71

20.22%

29

5.0794

1.589274

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.251% to 5.500%

5

39,258,658.99

5.31%

29

5.3854

1.671267

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.501% to 5.750%

0

0.00

0.00%

0

0.0000

0.000000

49 months or greater

42

617,578,057.76

83.55%

29

4.9535

1.456318

 

5.751% or greater

1

4,437,419.48

0.60%

28

5.7650

3.200000

Totals

54

739,195,320.91

100.00%

29

4.9821

1.445114

 

Totals

54

739,195,320.91

100.00%

29

4.9821

1.445114

 

 

 

 

 

 

 

(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

12

121,617,263.15

16.45%

30

5.1271

NAP

Defeased

12

121,617,263.15

16.45%

30

5.1271

NAP

 

60 months or less

42

617,578,057.76

83.55%

29

4.9535

1.456318

Interest Only

2

30,000,000.00

4.06%

31

4.7496

2.532000

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

40

587,578,057.76

79.49%

29

4.9639

1.401397

 

Totals

54

739,195,320.91

100.00%

29

4.9821

1.445114

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

54

739,195,320.91

100.00%

29

4.9821

1.445114

(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

12

121,617,263.15

16.45%

30

5.1271

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

1 to 2 years

2

43,979,092.24

5.95%

30

4.9932

1.010234

 

 

 

 

 

 

1 year or less

38

472,823,957.25

63.96%

29

5.0030

1.566652

 

 

 

 

 

 

2 years or greater

2

100,775,008.27

13.63%

29

4.7038

1.133323

 

 

 

 

 

 

Totals

54

739,195,320.91

100.00%

29

4.9821

1.445114

 

 

 

 

 

(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

Loan Group

(1)

City

State             Accrual Type       Gross Rate

Interest

Principal

Adjustments     Repay Date       Date

     Date

Balance

Balance

Date

2

10085524

1

MU

Beavercreek

OH

Actual/360

5.00025%

345,524.06

137,615.40

0.00

N/A

12/01/23

--

80,250,748.53

80,113,133.13

09/01/21

4

10085526

1

OF

Houston

TX

Actual/360

4.64625%

307,573.39

104,768.26

0.00

N/A

02/06/24

--

76,871,193.79

76,766,425.53

02/06/19

6

10085528

1

LO

Houston

TX

Actual/360

4.98025%

153,309.59

64,679.60

0.00

N/A

04/06/24

--

35,750,389.74

35,685,710.14

07/06/20

7

10085529

1

MU

Wilmington

DE

Actual/360

4.99025%

150,243.18

50,835.81

0.00

N/A

03/06/24

--

34,965,121.20

34,914,285.39

09/06/21

9

10085531

1

SS

Various

Various

Actual/360

5.22025%

118,408.63

46,695.48

0.00

N/A

01/06/24

--

26,342,297.39

26,295,601.91

09/06/21

10

10084814

1

MF

Miami

FL

Actual/360

4.79025%

117,406.12

37,191.90

0.00

N/A

04/05/24

--

28,464,007.07

28,426,815.17

09/05/21

11

10085532

1

LO

Various

OK

Actual/360

4.88725%

101,034.12

(66,593.22)

(133,466.68)

N/A

04/06/24

--

23,941,989.52

24,008,582.74

07/06/21

12

10086067

1

OF

Various

TN

Actual/360

5.15025%

115,707.05

39,910.42

0.00

N/A

02/06/24

--

26,091,160.26

26,051,249.84

09/01/21

14

10085534

1

RT

Fullerton

CA

Actual/360

4.72825%

105,854.67

0.00

0.00

N/A

04/06/24

--

26,000,000.00

26,000,000.00

09/06/21

15

10085535

1

RT

Sebring

FL

Actual/360

4.89825%

90,054.04

39,406.21

0.00

N/A

03/06/24

--

21,353,523.75

21,314,117.54

09/06/21

16

10084827

1

MF

Morgantown

WV

Actual/360

4.97025%

97,079.97

32,922.51

0.00

N/A

04/05/24

--

22,683,708.74

22,650,786.23

09/01/21

17

10085536

1

MF

Canton

GA

Actual/360

5.10625%

93,333.91

38,141.73

0.00

N/A

02/06/24

--

21,229,609.01

21,191,467.28

09/01/21

18

10085537

1

SS

Norwalk

CT

Actual/360

4.69025%

91,710.11

32,618.75

0.00

N/A

03/06/24

--

22,708,329.16

22,675,710.41

09/06/21

19

10085538

1

OF

Ann Arbor

MI

Actual/360

5.00025%

82,870.39

31,204.20

0.00

N/A

03/06/24

--

19,247,317.35

19,216,113.15

09/01/21

20

10085539

1

MU

Bronx

NY

Actual/360

5.42025%

86,457.85

31,725.92

0.00

N/A

01/06/24

--

18,524,477.70

18,492,751.78

09/06/21

21

10083606

1

MF

Casper

WY

Actual/360

4.73025%

60,204.62

28,270.61

0.00

N/A

02/05/24

--

14,781,191.98

14,752,921.37

09/01/21

22

10085540

1

RT

Orlando

FL

Actual/360

5.00525%

65,930.03

24,038.78

0.00

N/A

02/06/24

--

15,297,484.50

15,273,445.72

09/06/21

25

10085543

1

RT

Hermitage

PA

Actual/360

5.04825%

58,790.74

24,332.15

0.00

N/A

03/06/24

--

13,524,785.04

13,500,452.89

09/06/21

27

10085545

1

IN

Various

SC

Actual/360

5.25625%

51,746.48

31,002.63

0.00

N/A

02/06/24

--

11,432,072.26

11,401,069.63

09/06/21

28

10085546

1

MF

Houston

TX

Actual/360

5.01025%

51,104.19

21,449.26

0.00

N/A

03/06/24

--

11,845,668.50

11,824,219.24

09/06/21

29

10085547

1

RT

Dickson City

PA

Actual/360

5.00525%

51,047.23

21,464.95

0.00

N/A

03/06/24

--

11,844,287.65

11,822,822.70

09/06/21

30

10085548

1

RT

Mooresville

NC

Actual/360

5.02025%

41,006.65

15,891.57

0.00

N/A

03/06/24

--

9,486,179.68

9,470,288.11

08/06/21

31

10085549

1

MF

College Station

TX

Actual/360

4.71325%

39,131.99

14,890.76

0.00

N/A

02/06/24

--

9,641,159.32

9,626,268.56

09/06/21

32

10085550

1

RT

Vacaville

CA

Actual/360

4.95725%

41,174.78

14,114.58

0.00

N/A

03/06/24

--

9,646,130.93

9,632,016.35

09/06/21

33

10085551

1

RT

Colerain Township

OH

Actual/360

5.02025%

39,106.26

14,698.20

0.00

N/A

02/06/24

--

9,046,557.99

9,031,859.79

08/06/21

34

10085552

1

SS

Various

IN

Actual/360

5.05025%

36,130.61

15,158.14

0.00

N/A

01/06/24

--

8,308,540.24

8,293,382.10

09/06/21

36

10085554

1

RT

Madison

WI

Actual/360

4.81525%

26,436.77

11,930.02

0.00

N/A

03/06/24

--

6,376,066.71

6,364,136.69

09/06/21

37

10085555

1

OF

Livonia

MI

Actual/360

5.20025%

28,610.75

11,199.79

0.00

N/A

03/06/24

--

6,389,496.86

6,378,297.07

09/06/21

 

 

 

 

© 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

Loan Group

(1)

City

 

State   Accrual Type            Gross Rate

Interest

Principal

Adjustments      Repay Date         Date

   Date

Balance

Balance

Date

38

10085556

1

RT

Columbia

MD

Actual/360

5.10925%

28,975.90

10,154.10

0.00

N/A

02/06/24

--

6,586,948.81

6,576,794.71

09/06/21

39

10085557

1

OF

Olivette

 

MO

Actual/360

5.29025%

28,609.52

10,773.03

0.00

N/A

04/06/24

--

6,280,522.47

6,269,749.44

09/06/21

40

10085558

1

MF

Aberdeen

MD

Actual/360

5.18025%

28,653.06

9,698.26

0.00

N/A

03/06/24

--

6,423,653.30

6,413,955.04

09/06/21

41

10085559

1

LO

Brunswick

GA

Actual/360

5.11325%

25,310.06

15,866.50

0.00

N/A

02/06/24

--

5,748,548.54

5,732,682.04

09/06/21

42

10085560

1

LO

Orlando

 

FL

Actual/360

4.93525%

24,172.12

15,903.72

0.00

N/A

03/06/24

--

5,688,114.49

5,672,210.77

09/06/21

43

10085561

1

SS

Macon

 

GA

Actual/360

5.31025%

26,901.01

10,207.04

0.00

N/A

02/06/24

--

5,883,216.43

5,873,009.39

09/06/21

44

10085562

1

RT

Lansing

 

MI

Actual/360

5.04825%

24,814.27

10,270.07

0.00

N/A

03/06/24

--

5,708,512.85

5,698,242.78

09/06/21

45

10085563

1

RT

Richmond

TX

Actual/360

4.89025%

25,152.86

8,854.28

0.00

N/A

03/06/24

--

5,973,368.28

5,964,514.00

09/06/21

46

10085564

1

MH

Lexington

KY

Actual/360

5.43025%

26,510.43

9,547.48

0.00

N/A

03/06/24

--

5,669,670.55

5,660,123.07

09/06/21

47

10085565

1

RT

Fayetteville

NC

Actual/360

4.85025%

23,342.53

10,396.77

0.00

N/A

03/06/24

--

5,589,166.94

5,578,770.17

09/01/21

48

10085566

1

RT

Simpsonville

SC

Actual/360

4.80925%

21,247.41

8,297.33

0.00

N/A

03/06/24

--

5,130,347.51

5,122,050.18

09/06/21

49

10085567

1

MH

Lakeland

FL

Actual/360

5.53025%

21,456.45

7,454.44

0.00

N/A

03/06/24

--

4,505,815.94

4,498,361.50

09/06/21

50

10085568

1

MF

Austin

 

TX

Actual/360

5.50025%

21,010.80

7,378.65

0.00

N/A

03/06/24

--

4,436,297.89

4,428,919.24

09/06/21

51

10085569

1

MF

Lakeland

FL

Actual/360

5.76525%

22,064.26

7,162.04

0.00

N/A

01/06/24

--

4,444,581.52

4,437,419.48

09/06/21

52

10085570

1

OF

Edinburg

TX

Actual/360

5.36025%

19,391.76

7,162.47

0.00

N/A

03/06/24

--

4,201,391.61

4,194,229.14

09/06/21

53

10085571

1

RT

Royal Oak

MI

Actual/360

5.17025%

17,839.89

7,060.40

0.00

N/A

03/06/24

--

4,007,211.97

4,000,151.57

09/01/21

54

10085572

1

MF

Bossier City

LA

Actual/360

5.21025%

17,045.19

6,648.12

0.00

N/A

03/06/24

--

3,799,312.04

3,792,663.92

09/06/21

55

10085573

1

LO

Columbus

GA

Actual/360

5.11325%

15,135.16

9,488.01

0.00

N/A

02/06/24

--

3,437,574.17

3,428,086.16

09/06/21

56

10085574

1

RT

Colorado Springs

CO

Actual/360

4.89025%

16,843.33

0.00

0.00

N/A

01/06/24

--

4,000,000.00

4,000,000.00

09/06/21

57

10085575

1

MF

Baltimore

MD

Actual/360

5.13025%

15,796.95

5,450.04

0.00

N/A

03/06/24

--

3,575,992.99

3,570,542.95

09/06/21

58

10085576

1

SS

Spring Hill

FL

Actual/360

5.32025%

15,190.25

5,742.89

0.00

N/A

02/06/24

--

3,315,844.06

3,310,101.17

09/06/21

59

10085577

1

MH

Palmetto

FL

Actual/360

5.52525%

15,606.14

5,431.66

0.00

N/A

03/06/24

--

3,280,228.61

3,274,796.95

09/06/21

60

10085578

1

MF

Portland

OR

Actual/360

5.25025%

14,359.64

5,519.69

0.00

N/A

03/06/24

--

3,176,326.91

3,170,807.22

09/06/21

61

10085579

1

MH

Warsaw

 

IN

Actual/360

5.13025%

13,627.64

5,440.17

0.00

N/A

04/06/24

--

3,084,922.32

3,079,482.15

09/06/21

62

10085580

1

MF

Farmington Hills

MI

Actual/360

5.13025%

10,494.76

4,214.70

0.00

N/A

03/06/24

--

2,375,724.40

2,371,509.70

09/01/21

63

10085581

1

MH

Sartell

 

MN

Actual/360

5.86025%

9,622.75

4,745.67

0.00

N/A

03/06/24

--

1,906,963.38

1,902,217.71

09/06/21

Totals

 

 

 

 

 

 

 

 

3,176,162.32

1,078,431.94

(133,466.68)

 

 

 

740,273,752.85

739,195,320.91

 

(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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

2

1

12,001,273.95

3,041,382.39

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4

1

0.00

3,678,441.85

01/01/18

09/30/18

04/06/21

67,279,678.87

5,418,594.23

142,702.17

7,320,764.28

444,319.85

0.00

 

6

1

0.00

0.00

--

--

06/07/21

14,144,652.10

542,051.91

156,830.81

2,500,535.75

0.00

0.00

 

7

1

3,348,014.51

1,935,452.87

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

10

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

11

1

0.00

2,521,215.98

07/01/18

06/30/19

--

0.00

0.00

167,334.58

201,585.13

0.00

0.00

 

12

1

2,805,191.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

3,080,162.90

1,617,831.73

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

15

1

2,102,147.21

1,115,859.83

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

16

1

1,893,284.94

650,760.54

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

17

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

18

1

2,174,835.90

547,826.28

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

19

1

3,064,920.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20

1

1,964,667.39

966,482.05

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

21

1

1,258,500.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

22

1

1,264,655.10

615,688.64

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

25

1

1,741,071.33

1,076,203.20

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

28

1

2,438,547.42

1,134,443.85

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

29

1

1,291,547.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

30

1

1,061,879.90

462,130.10

01/01/21

06/30/21

--

0.00

0.00

56,557.59

56,557.59

0.00

0.00

 

31

1

942,720.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

32

1

1,006,192.66

501,681.75

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

35,506.55

0.00

 

33

1

696,770.11

139,250.12

01/01/21

03/31/21

--

0.00

0.00

53,713.31

53,713.31

0.00

0.00

 

34

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

36

1

830,472.57

204,035.60

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

27,642.39

0.00

 

37

1

1,035,955.74

594,810.83

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

© 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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

38

1

798,317.44

411,627.55

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

39

1

895,435.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

40

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

41

1

209,144.66

281,283.93

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

42

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

43

1

678,952.36

418,488.26

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

44

1

1,357,733.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

45

1

288,809.17

215,605.92

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

46

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

47

1

740,466.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

48

1

483,698.00

194,490.04

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

49

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

50

1

794,327.86

442,118.82

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

51

1

1,006,281.39

582,213.61

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

52

1

877,817.32

383,271.55

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

53

1

529,504.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

54

1

374,062.39

199,511.79

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

55

1

189,297.82

431,919.31

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

56

1

635,776.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.01

0.00

 

57

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

58

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

59

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

60

1

553,078.77

275,333.73

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

3,309.50

0.00

 

61

1

391,302.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

62

1

378,676.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

63

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

Totals

 

57,185,495.00

24,639,362.12

 

 

 

81,424,330.97

5,960,646.14

577,138.46

10,133,156.06

510,778.30

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.

 

 

 

 

 

 

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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

1

24,008,582.74

0

0.00

2

112,452,135.67

0

 

0.00

2

112,452,135.67

1

24,008,582.74

0

0.00

0

0.00

4.982052%

4.955868%

29

08/12/21

1

23,941,989.52

0

0.00

2

112,621,583.53

0

 

0.00

2

112,621,583.53

0

0.00

0

0.00

0

0.00

4.982104%

4.955918%

30

07/12/21

0

0.00

0

0.00

2

112,790,337.69

0

 

0.00

2

112,790,337.69

0

0.00

0

0.00

0

0.00

4.982140%

4.955952%

31

06/11/21

0

0.00

0

0.00

2

112,973,253.95

0

 

0.00

2

112,973,253.95

0

0.00

0

0.00

0

0.00

4.982177%

4.955989%

32

05/12/21

1

24,144,174.43

0

0.00

2

113,140,568.61

0

 

0.00

2

113,140,568.61

0

0.00

0

0.00

0

0.00

4.982212%

4.956023%

33

04/12/21

1

24,213,193.54

0

0.00

2

113,322,097.34

0

 

0.00

2

113,322,097.34

1

80,817,554.43

0

0.00

1

19,264,646.59

4.982248%

4.956059%

34

03/12/21

2

105,230,800.16

0

0.00

2

113,487,984.09

0

 

0.00

1

77,408,496.10

0

0.00

0

0.00

0

0.00

4.983736%

4.957835%

34

02/12/21

1

81,119,823.39

0

0.00

2

113,698,037.70

0

 

0.00

1

77,540,610.29

0

0.00

0

0.00

0

0.00

4.983776%

4.957874%

35

01/12/21

2

105,671,700.01

0

0.00

2

113,862,386.03

0

 

0.00

1

77,642,293.26

0

0.00

0

0.00

0

0.00

4.983808%

4.957905%

36

12/11/20

2

105,869,024.20

0

0.00

2

114,026,061.55

0

 

0.00

1

77,743,571.00

0

0.00

0

0.00

1

46,756,079.91

4.984401%

4.958610%

37

11/13/20

1

24,550,817.17

1

81,529,285.27

2

114,204,082.50

0

 

0.00

1

77,854,453.72

0

0.00

0

0.00

0

0.00

4.987586%

4.962423%

36

10/13/20

3

43,604,295.44

1

81,660,829.49

2

114,366,359.39

0

 

0.00

1

77,954,885.96

0

0.00

0

0.00

2

16,943,774.35

4.987614%

4.962450%

37

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

4

10085526

02/06/19

30

3

142,702.17

7,320,764.28

826,857.85

80,000,000.00

10/18/18

7

 

 

 

05/07/19

6

10085528

07/06/20

13

3

156,830.81

2,500,535.75

2,685,569.40

36,600,409.20

05/11/20

13

 

 

 

03/17/21

11

10085532

07/06/21

1

1

167,334.58

201,585.13

102,300.04

24,008,582.74

10/18/19

13

 

 

 

 

30

10085548

08/06/21

0

B

56,557.59

56,557.59

0.00

9,486,179.68

 

 

 

 

 

 

33

10085551

08/06/21

0

B

53,713.31

53,713.31

0.00

9,046,557.99

 

 

 

 

 

 

Totals

 

 

 

 

577,138.46

10,133,156.06

3,614,727.29

159,141,729.61

 

 

 

 

 

 

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

 

739,195,321

602,734,603

24,008,583

112,452,136

 

37 - 48 Months

 

0

0

0

 

 

0

 

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

739,195,321

602,734,603

24,008,583

0

35,685,710

76,766,426

 

Aug-21

740,273,753

603,710,180

23,941,990

0

35,750,390

76,871,194

 

Jul-21

741,480,452

628,690,114

0

0

35,814,793

76,975,545

 

Jun-21

742,780,389

629,807,135

0

0

35,883,864

77,089,390

 

May-21

743,976,334

606,691,591

24,144,174

0

35,947,698

77,192,871

 

Apr-21

745,265,907

607,730,616

24,213,194

0

36,016,220

77,305,878

 

Mar-21

765,740,188

527,732,405

105,230,800

0

55,368,487

77,408,496

 

Feb-21

767,250,092

553,110,906

81,119,823

0

55,478,753

77,540,610

 

Jan-21

768,448,058

529,568,539

105,671,700

0

55,565,525

77,642,293

 

Dec-20

777,421,387

557,526,301

105,869,024

0

36,282,491

77,743,571

 

Nov-20

825,542,422

605,258,237

24,550,817

81,529,285

36,349,629

77,854,454

 

Oct-20

826,791,576

587,160,091

43,604,295

81,660,829

36,411,473

77,954,886

 

(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

4

10085526

76,766,425.53

80,000,000.00

25,175,000.00

12/22/20

3,265,187.35

1.15000

09/30/18

02/06/24

270

6

10085528

35,685,710.14

36,600,409.20

60,000,000.00

01/31/14

1,948,850.90

0.75000

12/31/19

04/06/24

270

11

10085532

24,008,582.74

24,008,582.74

11,600,000.00

04/01/20

2,165,860.98

1.08000

06/30/19

04/06/24

210

Totals

 

136,460,718.41

140,608,991.94

96,775,000.00

 

7,379,899.23

 

 

 

 

 

 

 

 

© 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

 

4

10085526

OF

TX

10/18/18

7

 

 

 

 

 

 

 

6

10085528

LO

TX

05/11/20

13

 

 

 

 

 

 

 

11

10085532

LO

OK

10/18/19

13

 

 

 

 

 

 

 

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

 

 

Loan

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

                       Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

Code¹

Date

Date

Date

2

10085524

1                                              0.00

5.00003%

0.00

5.00003%

8

08/25/20

08/25/20

08/25/20

11

10085532

1                                              0.00

4.88703%

0.00

4.88703%

9

08/06/21

08/06/21

08/19/21

Totals

 

                                                         0.00

 

0.00

 

 

 

 

 

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

5

10085527                  12/11/20

46,820,305.96

64,500,000.00

681,714.36

0.00

0.00

0.00

0.00

0.00

0.00

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

0.00

 

 

Cumulative Totals

46,820,305.96

64,500,000.00

681,714.36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

*

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

5

10085527

12/28/20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

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 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)

4

0.00

0.00

16,548.66

0.00

0.00

268,037.57

0.00

0.00

0.00

0.00

0.00

0.00

6

0.00

0.00

7,696.26

0.00

0.00

60,413.38

0.00

0.00

18,324.20

0.00

0.00

0.00

11

0.00

0.00

5,154.18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

29,399.10

0.00

0.00

328,450.95

0.00

0.00

18,324.20

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

376,174.25

 

 

 

 

© 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