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:  333-207677-03

Central Index Key Number of issuing entity:  0001687955

GS Mortgage Securities Trust 2016-GS4
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-207677

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):  0001541502

Goldman Sachs Mortgage Company
(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)

38-4014765
38-4014766
38-4014767
38-4014783
38-7170484
(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-AB

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

PEZ

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On September 13, 2021 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2016-GS4.

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 2016-GS4 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

2

5.12%

0

N/A

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2016-GS4 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.

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.

Part II - OTHER INFORMATION

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for GS Mortgage Securities Trust 2016-GS4, affirms the following amounts in the respective accounts:

Collection Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

*REO Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

*As provided by Special Servicer

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2016-GS4, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

08/12/2021

$3,714.65

  Current Distribution Date

09/13/2021

$3,525.73

 

Interest Reserve Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

 

Gain-On-Sale Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by GS Mortgage Securities Trust 2016-GS4, 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

 


gsm16gs4_ex991-202109.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/13/21

GS Mortgage Securities Trust 2016-GS4

Determination Date:

09/07/21

 

Next Distribution Date:

10/13/21

 

Record Date:

08/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-GS4

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2-3

Depositor

GS Mortgage Securities Corporation II

 

 

 

Certificate Factor Detail

4

 

Leah Nivison

(212) 902-1000

 

 

Certificate Interest Reconciliation Detail

5

 

200 West Street, | New York, NY 10282

 

 

 

 

Master Servicer & AMA

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

6

Plaza Special Servicer

 

 

 

Additional Information

7

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

 

Bond / Collateral Reconciliation - Cash Flows

8

 

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

 

 

Bond / Collateral Reconciliation - Balances

9

General Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Current Mortgage Loan and Property Stratification

10

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Mortgage Loan Detail (Part 1)

11-12

 

10851 Mastin Street, Suite 300, | Overland Park, KS 66210

 

 

 

Mortgage Loan Detail (Part 2)

13-14

225 Bush Street Special

AEGON USA Realty Advisors, LLC

 

 

 

 

Servicer

 

 

 

Principal Prepayment Detail

15

 

 

 

 

 

 

 

Greg Dryden

(319) 355-8734

gdryden@aegonusa.com

Historical Detail

16

 

4333 Edgewood Road, NE, | Cedar Rapids, IA 52499

 

 

Delinquency Loan Detail

17

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Collateral Stratification and Historical Detail

18

Representations Reviewer

 

 

 

 

 

 

David Rodgers

(212) 230-9090

 

Specially Serviced Loan Detail - Part 1

19

 

 

 

 

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

20

 

 

 

 

 

 

Certificate Administrator

Wells Fargo Bank, N.A.

 

 

Modified Loan Detail

21

 

Corporate Trust Services (CMBS)

 

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

Historical Liquidated Loan Detail

22

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Historical Bond / Collateral Loss Reconciliation Detail

23

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

24

 

 

 

 

 

 

 

General Contact

(302) 636-4140

 

Supplemental Notes

25

 

1100 North Market St., | Wilmington, DE 19890

 

 

 

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 29

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

36251XAN7

1.731000%

31,820,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36251XAP2

2.905000%

201,522,000.00

2,253,100.61

532,449.35

5,454.38

0.00

0.00

537,903.73

1,720,651.26

38.74%

30.00%

A-3

36251XAQ0

3.178000%

175,000,000.00

175,000,000.00

0.00

463,458.33

0.00

0.00

463,458.33

175,000,000.00

38.74%

30.00%

A-4

36251XAR8

3.442000%

267,043,000.00

267,043,000.00

0.00

765,968.34

0.00

0.00

765,968.34

267,043,000.00

38.74%

30.00%

A-AB

36251XAS6

3.278000%

43,192,000.00

43,192,000.00

0.00

117,986.15

0.00

0.00

117,986.15

43,192,000.00

38.74%

30.00%

A-S

36251XAV9

3.645000%

92,388,000.00

92,388,000.00

0.00

280,628.55

0.00

0.00

280,628.55

92,388,000.00

27.12%

21.00%

B

36251XAW7

3.987328%

48,761,000.00

48,761,000.00

0.00

162,021.74

0.00

0.00

162,021.74

48,761,000.00

20.98%

16.25%

C

36251XAY3

4.088328%

43,628,000.00

43,628,000.00

0.00

148,637.97

0.00

0.00

148,637.97

43,628,000.00

15.50%

12.00%

D

36251XAA5

3.233000%

53,893,000.00

53,893,000.00

0.00

145,196.72

0.00

0.00

145,196.72

53,893,000.00

8.72%

6.75%

E

36251XAE7

4.088328%

21,814,000.00

21,814,000.00

0.00

74,318.98

0.00

0.00

74,318.98

21,814,000.00

5.97%

4.63%

F

36251XAG2

4.088328%

10,266,000.00

10,266,000.00

0.00

34,975.64

0.00

0.00

34,975.64

10,266,000.00

4.68%

3.63%

G*

36251XAJ6

4.088328%

37,212,204.00

37,212,204.00

0.00

186,447.79

0.00

0.00

186,447.79

37,212,204.00

0.00%

0.00%

AMA-A

36251XBB2

3.199416%

16,118,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

84.14%

AMA-B

36251XBF3

3.503849%

21,917,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

62.56%

AMA-C

36251XBH9

3.813991%

27,032,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

35.96%

AMA-D

36251XBK2

3.557285%

36,533,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

225-A

36251XBM8

2.635985%

12,964,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

88.53%

225-B

36251XBR7

2.993892%

18,405,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

72.24%

225-C

36251XBT3

3.777571%

22,576,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

52.26%

225-D

36251XBV8

4.766193%

30,673,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

25.12%

225-E

36251XBX4

5.544562%

28,382,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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

 

 

 

 

 

 

 

Page 2 of 29

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

S

36251XAZ0

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

36251XAL1

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,241,139,204.02

795,450,304.61

532,449.35

2,385,094.59

0.00

0.00

2,917,543.94

794,917,855.26

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

36251XAT4

0.707959%

810,965,000.00

579,876,100.61

0.00

342,107.17

0.00

0.00

342,107.17

579,343,651.26

 

 

X-B

36251XAU1

0.101000%

48,761,000.00

48,761,000.00

0.00

4,104.05

0.00

0.00

4,104.05

48,761,000.00

 

 

X-D

36251XAC1

0.855328%

53,893,000.00

53,893,000.00

0.00

38,413.48

0.00

0.00

38,413.48

53,893,000.00

 

 

X-AMA

36251XBD8

0.000000%

101,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

X-225

36251XBP1

0.000000%

113,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Notional SubTotal

 

1,128,219,000.00

682,530,100.61

0.00

384,624.70

0.00

0.00

384,624.70

681,997,651.26

 

 

 

Deal Distribution Total

 

 

 

532,449.35

2,769,719.29

0.00

0.00

3,302,168.64

 

 

 

 

*

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 3 of 29

 


 
 

 

                     

 

 

 

 

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

36251XAN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36251XAP2

11.18042005

2.64214006

0.02706593

0.00000000

0.00000000

0.00000000

0.00000000

2.66920599

8.53827999

A-3

36251XAQ0

1,000.00000000

0.00000000

2.64833331

0.00000000

0.00000000

0.00000000

0.00000000

2.64833331

1,000.00000000

A-4

36251XAR8

1,000.00000000

0.00000000

2.86833334

0.00000000

0.00000000

0.00000000

0.00000000

2.86833334

1,000.00000000

A-AB

36251XAS6

1,000.00000000

0.00000000

2.73166674

0.00000000

0.00000000

0.00000000

0.00000000

2.73166674

1,000.00000000

A-S

36251XAV9

1,000.00000000

0.00000000

3.03750000

0.00000000

0.00000000

0.00000000

0.00000000

3.03750000

1,000.00000000

B

36251XAW7

1,000.00000000

0.00000000

3.32277312

0.00000000

0.00000000

0.00000000

0.00000000

3.32277312

1,000.00000000

C

36251XAY3

1,000.00000000

0.00000000

3.40693981

0.00000000

0.00000000

0.00000000

0.00000000

3.40693981

1,000.00000000

D

36251XAA5

1,000.00000000

0.00000000

2.69416659

0.00000000

0.00000000

0.00000000

0.00000000

2.69416659

1,000.00000000

E

36251XAE7

1,000.00000000

0.00000000

3.40693958

0.00000000

0.00000000

0.00000000

0.00000000

3.40693958

1,000.00000000

F

36251XAG2

1,000.00000000

0.00000000

3.40693941

0.00000000

0.00000000

0.00000000

0.00000000

3.40693941

1,000.00000000

G

36251XAJ6

1,000.00000000

0.00000000

5.01039363

(1.60345380)

4.99082640

0.00000000

0.00000000

5.01039363

1,000.00000000

AMA-A

36251XBB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

AMA-B

36251XBF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

AMA-C

36251XBH9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

AMA-D

36251XBK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-A

36251XBM8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-B

36251XBR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-C

36251XBT3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-D

36251XBV8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-E

36251XBX4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

36251XAZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

36251XAL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36251XAT4

715.04454645

0.00000000

0.42185195

0.00000000

0.00000000

0.00000000

0.00000000

0.42185195

714.38798377

X-B

36251XAU1

1,000.00000000

0.00000000

0.08416665

0.00000000

0.00000000

0.00000000

0.00000000

0.08416665

1,000.00000000

X-D

36251XAC1

1,000.00000000

0.00000000

0.71277309

0.00000000

0.00000000

0.00000000

0.00000000

0.71277309

1,000.00000000

X-AMA

36251XBD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

X-225

36251XBP1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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

 

 

 

 

 

Page 4 of 29

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

08/01/21 - 08/30/21

30

0.00

5,454.38

0.00

5,454.38

0.00

0.00

0.00

5,454.38

0.00

 

A-3

08/01/21 - 08/30/21

30

0.00

463,458.33

0.00

463,458.33

0.00

0.00

0.00

463,458.33

0.00

 

A-4

08/01/21 - 08/30/21

30

0.00

765,968.34

0.00

765,968.34

0.00

0.00

0.00

765,968.34

0.00

 

A-AB

08/01/21 - 08/30/21

30

0.00

117,986.15

0.00

117,986.15

0.00

0.00

0.00

117,986.15

0.00

 

X-A

08/01/21 - 08/30/21

30

0.00

342,107.17

0.00

342,107.17

0.00

0.00

0.00

342,107.17

0.00

 

X-B

08/01/21 - 08/30/21

30

0.00

4,104.05

0.00

4,104.05

0.00

0.00

0.00

4,104.05

0.00

 

A-S

08/01/21 - 08/30/21

30

0.00

280,628.55

0.00

280,628.55

0.00

0.00

0.00

280,628.55

0.00

 

B

08/01/21 - 08/30/21

30

0.00

162,021.74

0.00

162,021.74

0.00

0.00

0.00

162,021.74

0.00

 

C

08/01/21 - 08/30/21

30

0.00

148,637.97

0.00

148,637.97

0.00

0.00

0.00

148,637.97

0.00

 

D

08/01/21 - 08/30/21

30

0.00

145,196.72

0.00

145,196.72

0.00

0.00

0.00

145,196.72

0.00

 

X-D

08/01/21 - 08/30/21

30

0.00

38,413.48

0.00

38,413.48

0.00

0.00

0.00

38,413.48

0.00

 

E

08/01/21 - 08/30/21

30

0.00

74,318.98

0.00

74,318.98

0.00

0.00

0.00

74,318.98

0.00

 

F

08/01/21 - 08/30/21

30

0.00

34,975.64

0.00

34,975.64

0.00

0.00

0.00

34,975.64

0.00

 

G

08/01/21 - 08/30/21

30

244,554.52

126,779.74

0.00

126,779.74

(59,668.05)

0.00

0.00

186,447.79

185,719.65

 

AMA-A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-AMA

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

AMA-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

AMA-C

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

AMA-D

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-225

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-C

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-D

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-E

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

244,554.52

2,710,051.24

0.00

2,710,051.24

(59,668.05)

0.00

0.00

2,769,719.29

185,719.65

 

 

 

 

 

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

 

 

 

 

 

 

Page 5 of 29

 


 
 

 

                         

 

 

 

 

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)

36251XAV9

3.645000%

92,388,000.00

92,388,000.00

0.00

280,628.55

0.00

 

0.00

 

280,628.55

92,388,000.00

A-S (PEZ)

N/A

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

36251XAW7

3.987328%

48,761,000.00

48,761,000.00

0.00

162,021.74

0.00

 

0.00

 

162,021.74

48,761,000.00

B (PEZ)

N/A

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

36251XAY3

4.088328%

43,628,000.00

43,628,000.00

0.00

148,637.97

0.00

 

0.00

 

148,637.97

43,628,000.00

C (PEZ)

N/A

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

184,777,000.03

184,777,000.00

0.00

591,288.26

0.00

 

0.00

 

591,288.26

184,777,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEZ

36251XAX5

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 6 of 29

 


 
 

 

     

Additional Information

 

Total Available Distribution Amount (1)

3,302,168.64

 

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

 

 

 

 

 

 

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

 

Page 7 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,722,950.14

Master Servicing Fee

8,783.23

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,710.90

Interest Adjustments

1,595.01

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

341.96

ARD Interest

0.00

Operating Advisor Fee

1,032.71

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

335.12

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,724,545.15

Total Fees

14,493.91

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

692,066.73

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(59,668.05)

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

(159,617.38)

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

532,449.35

Total Expenses/Reimbursements

(59,668.05)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,769,719.29

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

532,449.35

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

3,302,168.64

Total Funds Collected

3,256,994.50

Total Funds Distributed

3,256,994.50

 

 

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

 

 

Page 8 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

795,450,304.85

795,450,304.85

Beginning Certificate Balance

795,450,304.61

(-) Scheduled Principal Collections

692,066.73

692,066.73

(-) Principal Distributions

532,449.35

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

(159,617.38)

(159,617.38)

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

794,917,855.50

794,917,855.50

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

796,220,390.77

796,220,390.77

Ending Certificate Balance

794,917,855.26

Ending Actual Collateral Balance

795,248,555.44

795,248,555.44

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.24)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.24)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00

 

 

 

 

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 9 of 29

 


 
 

 

                             

 

 

 

 

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

1

6,499,456.18

0.82%

58

4.0420

NAP

Defeased

1

6,499,456.18

0.82%

58

4.0420

NAP

 

10,000,000 or less

10

67,509,991.01

8.49%

61

4.1207

1.793952

1.40 or less

11

277,064,185.15

34.85%

60

4.3626

0.637161

10,000,001 to 20,000,000

4

58,255,547.18

7.33%

62

4.0785

1.013312

1.41-1.50

1

21,422,734.05

2.69%

62

4.2480

1.491000

20,000,001 to 30,000,000

7

172,068,670.58

21.65%

60

4.1206

1.909822

1.51-1.60

4

50,182,842.51

6.31%

62

4.4243

1.551016

30,000,001 to 40,000,000

3

107,653,271.01

13.54%

60

4.3413

0.960110

1.61-1.70

1

2,327,498.51

0.29%

60

4.2660

1.686600

40,000,001 to 50,000,000

1

50,000,000.00

6.29%

62

3.4500

5.007800

1.71-2.00

3

88,243,241.28

11.10%

62

4.2317

1.797825

50,000,001 to 60,000,000

1

54,278,021.72

6.83%

62

4.4570

0.848800

2.01-2.20

1

19,000,000.00

2.39%

62

4.2865

2.121100

60,000,001 to 80,000,000

4

278,652,897.82

35.05%

61

3.7054

3.703832

2.21-3.00

3

108,971,564.20

13.71%

61

3.9100

2.266866

 

80,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

3.01 or greater

6

221,206,333.62

27.83%

61

3.2842

5.444955

 

Totals

31

794,917,855.50

100.00%

61

3.9820

2.455515

Totals

31

794,917,855.50

100.00%

61

3.9820

2.455515

(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 10 of 29

 


 
 

 

                           

 

 

 

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

1

6,499,456.18

0.82%

58

4.0420

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

1

6,499,456.18

0.82%

58

4.0420

NAP

Arizona

3

11,028,888.85

1.39%

61

3.6931

3.717036

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

58

147,022,541.96

18.50%

61

3.8021

3.185162

California

13

223,051,532.88

28.06%

62

3.8958

2.705265

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

6

106,885,335.07

13.45%

60

4.3752

0.146985

Colorado

5

17,535,658.43

2.21%

61

3.8839

3.236926

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

21,422,734.05

2.69%

62

4.2480

1.491000

Florida

7

50,309,656.95

6.33%

62

4.0215

1.282879

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

11

195,537,965.80

24.60%

61

3.7468

3.880382

Georgia

4

7,997,561.56

1.01%

60

3.9740

2.225700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

15

309,620,374.37

38.95%

61

4.0564

2.110578

Hawaii

1

27,906,151.05

3.51%

62

4.6390

1.520400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

7,929,448.08

1.00%

61

4.1430

1.574200

Illinois

7

85,654,992.20

10.78%

60

3.3170

6.238490

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

93

794,917,855.50

100.00%

61

3.9820

2.455515

Indiana

2

4,110,771.86

0.52%

62

3.9873

3.159092

 

 

 

 

 

 

 

Kentucky

2

2,666,123.10

0.34%

60

3.9740

2.225700

 

 

 

 

 

 

 

Maryland

1

38,292,222.41

4.82%

60

3.3335

3.868000

 

 

 

 

 

 

 

Michigan

4

6,036,894.98

0.76%

60

3.9740

2.225700

 

 

 

 

 

 

 

Minnesota

2

3,852,227.98

0.48%

60

4.1504

1.899978

 

 

 

 

 

 

 

Missouri

3

11,013,353.47

1.39%

62

4.2671

1.748417

 

 

 

 

 

 

 

New Jersey

2

13,972,843.50

1.76%

61

4.2338

(0.418518)

 

 

 

 

 

 

 

New York

8

81,607,292.60

10.27%

62

4.4196

0.785717

 

 

 

 

 

 

 

North Carolina

2

10,630,028.22

1.34%

61

4.1001

1.739715

 

 

 

 

 

 

 

Ohio

3

3,997,031.18

0.50%

60

3.9740

2.225700

 

 

 

 

 

 

 

Oregon

1

26,610,086.68

3.35%

59

3.9355

0.064000

 

 

 

 

 

 

 

Pennsylvania

4

64,033,381.76

8.06%

59

4.5365

0.856445

 

 

 

 

 

 

 

South Carolina

2

3,132,156.31

0.39%

60

3.9740

2.225700

 

 

 

 

 

 

 

Tennessee

1

37,992,758.07

4.78%

57

4.3610

1.297100

 

 

 

 

 

 

 

Texas

13

38,843,544.02

4.89%

62

3.7181

3.648607

 

 

 

 

 

 

 

Wisconsin

2

18,143,241.28

2.28%

61

4.1302

1.826511

 

 

 

 

 

 

 

Totals

93

794,917,855.50

100.00%

61

3.9820

2.455515

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 11 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

6,499,456.18

0.82%

58

4.0420

NAP

Defeased

1

6,499,456.18

0.82%

58

4.0420

NAP

 

3.000% or less

1

25,600,000.00

3.22%

61

2.8315

6.804600

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.500%

3

185,381,333.62

23.32%

61

3.3215

5.362506

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 4.000%

8

167,272,067.87

21.04%

61

3.8981

1.763916

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

6

92,713,109.38

11.66%

61

4.1987

1.285926

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

10

269,346,422.92

33.88%

61

4.3547

1.147628

49 months or greater

30

788,418,399.32

99.18%

61

3.9815

2.461466

 

4.501% or greater

2

48,105,465.53

6.05%

59

4.9187

1.018036

Totals

31

794,917,855.50

100.00%

61

3.9820

2.455515

 

Totals

31

794,917,855.50

100.00%

61

3.9820

2.455515

 

 

 

 

 

 

 

(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 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

6,499,456.18

0.82%

58

4.0420

NAP

Defeased

1

6,499,456.18

0.82%

58

4.0420

NAP

 

111 months or less

30

788,418,399.32

99.18%

61

3.9815

2.461466

Interest Only

8

282,492,000.00

35.54%

61

3.6367

4.284455

 

112 months or greater

0

0.00

0.00%

0

0.0000

0.000000

351 months or less

21

432,754,835.12

54.44%

61

4.2079

1.311326

 

Totals

31

794,917,855.50

100.00%

61

3.9820

2.455515

352 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Other

1

73,171,564.20

9.20%

60

3.9740

2.225700

 

 

 

 

 

 

 

 

Totals

31

794,917,855.50

100.00%

61

3.9820

2.455515

(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 29

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

1

6,499,456.18

0.82%

58

4.0420

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

29

760,512,248.27

95.67%

61

3.9574

2.495997

 

 

 

 

 

 

13 to 24 months

1

27,906,151.05

3.51%

62

4.6390

1.520400

 

 

 

 

 

 

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

31

794,917,855.50

100.00%

61

3.9820

2.455515

 

 

 

 

 

(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 14 of 29

 


 
 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated Maturity Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State Accrual Type Gross Rate

Interest

Principal

Adjustments Repay Date    Date

   Date

Balance

Balance

Date

 

3

306991003

OF

Chicago

IL

Actual/360

3.22725%

209,195.89

0.00

0.00

N/A

09/06/26

--

75,292,000.00

75,292,000.00

09/06/21

 

4

306991004

IN

Various

Various

Actual/360

3.97425%

250,501.44

30,473.93

0.00

N/A

09/04/26

--

73,202,038.13

73,171,564.20

09/06/21

 

5

301271200

RT

Whittier

CA

Actual/360

4.25825%

257,029.44

0.00

0.00

N/A

11/06/26

--

70,100,000.00

70,100,000.00

09/06/21

 

6

301271174

RT

Various

Various

Actual/360

3.33325%

172,836.98

121,830.52

0.00

N/A

09/06/26

--

60,211,164.14

60,089,333.62

09/06/21

 

7

301271219

OF

White Plains

NY

Actual/360

4.45725%

208,617.80

78,234.19

0.00

N/A

11/06/26

--

54,356,255.91

54,278,021.72

09/06/21

 

8

301271207

IN

Various

Various

Actual/360

3.45025%

148,541.67

0.00

0.00

N/A

11/06/26

--

50,000,000.00

50,000,000.00

09/06/21

 

9

306991009

RT

Chattanooga

TN

30/360

4.36125%

138,330.12

71,023.02

0.00

N/A

06/06/26

--

38,063,781.09

37,992,758.07

08/06/21

 

10

301271195

RT

Bethel Park

PA

Actual/360

4.21325%

136,397.39

57,064.22

0.00

N/A

10/06/26

--

37,597,190.43

37,540,126.21

09/06/21

 

11

301271211

LO

San Diego

CA

Actual/360

4.46825%

123,784.90

52,890.10

0.00

N/A

11/06/26

--

32,173,276.83

32,120,386.73

09/06/21

 

12

301271222

RT

Koloa

HI

Actual/360

4.63925%

112,433.93

(159,617.38)

(159,617.38)

N/A

11/06/26

--

27,746,533.67

27,906,151.05

04/06/21

 

13

306991013

LO

Portland

OR

Actual/360

3.93625%

90,316.32

40,520.80

0.00

N/A

08/06/26

--

26,650,607.48

26,610,086.68

09/06/21

 

14

301271220

OF

Purchase

NY

Actual/360

4.36725%

97,276.97

37,901.49

0.00

N/A

11/06/26

--

25,868,285.81

25,830,384.32

09/06/21

 

15

301271178

OF

Irvine

CA

Actual/360

2.83225%

62,418.84

0.00

0.00

10/06/26

10/06/28

--

25,600,000.00

25,600,000.00

09/06/21

 

16

301271212

RT

Chico

CA

Actual/360

3.73125%

78,703.19

0.00

0.00

N/A

11/06/26

--

24,500,000.00

24,500,000.00

09/06/21

 

17

301271213

MU

Coral Springs

FL

Actual/360

4.24825%

78,482.07

32,178.06

0.00

N/A

11/06/26

--

21,454,912.11

21,422,734.05

09/06/21

 

18

306991018

LO

Pittsburgh

PA

Actual/360

5.30525%

92,410.64

29,824.70

0.00

N/A

03/06/26

--

20,229,139.18

20,199,314.48

09/06/21

 

19

301271199

RT

Various

Various

Actual/360

4.28725%

70,131.90

0.00

0.00

N/A

11/06/26

--

19,000,000.00

19,000,000.00

09/06/21

 

20

301271202

LO

Hollywood

FL

Actual/360

3.81125%

49,869.48

24,783.92

0.00

N/A

11/06/26

--

15,196,259.84

15,171,475.92

09/06/21

 

21

301271190

LO

Princeton

NJ

Actual/360

4.25825%

46,954.82

21,982.35

0.00

N/A

10/06/26

--

12,806,053.61

12,784,071.26

10/06/20

 

22

301271204

IN

Jacksonville

FL

Actual/360

3.88525%

37,803.21

0.00

0.00

N/A

11/06/26

--

11,300,000.00

11,300,000.00

09/06/21

 

23

301271198

IN

Janesville

WI

Actual/360

4.18225%

32,553.76

13,803.12

0.00

N/A

10/06/26

--

9,039,780.87

9,025,977.75

09/06/21

 

24

301271196

RT

Bellevue

WI

Actual/360

4.07925%

32,071.05

13,355.65

0.00

N/A

10/06/26

--

9,130,619.18

9,117,263.53

09/06/21

 

25

301271206

RT

Liberty

MO

Actual/360

4.28925%

29,793.90

13,697.97

0.00

N/A

11/06/26

--

8,067,000.28

8,053,302.31

09/06/21

 

26

301271194

SS

Charlotte

NC

Actual/360

4.14325%

28,338.62

13,916.94

0.00

N/A

10/06/26

--

7,943,365.02

7,929,448.08

09/06/21

 

27

301271210

OF

Plano

TX

Actual/360

4.21025%

27,881.30

13,245.18

0.00

N/A

11/06/26

--

7,690,804.94

7,677,559.76

08/06/21

 

28

301271192

OF

Denver

CO

Actual/360

4.40025%

25,991.78

0.00

0.00

N/A

10/06/26

--

6,860,000.00

6,860,000.00

09/06/21

 

29

301271201

IN

Madison

WI

Actual/360

4.04225%

22,657.62

10,211.41

0.00

N/A

07/06/26

--

6,509,667.59

6,499,456.18

09/06/21

 

30

301271209

RT

San Diego

CA

Actual/360

3.61025%

20,827.69

0.00

0.00

N/A

11/06/26

--

6,700,000.00

6,700,000.00

09/06/21

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 
 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State Accrual Type Gross Rate

Interest

Principal

Adjustments

Repay Date

Date

Date

Balance

Balance

Date

 

31

301271208

RT

Coatesville

PA

Actual/360

4.00025%

21,711.24

9,320.75

0.00

N/A

11/06/26

--

6,303,261.82

6,293,941.07

09/06/21

 

32

301271205

IN

Howe

IN

Actual/360

3.99025%

12,109.79

0.00

0.00

N/A

11/06/26

--

3,525,000.00

3,525,000.00

09/06/21

 

33

301271173

RT

Duluth

MN

Actual/360

4.26625%

8,571.40

5,808.41

0.00

N/A

09/06/26

--

2,333,306.92

2,327,498.51

09/06/21

 

Totals

 

 

 

 

 

 

2,724,545.15

532,449.35

(159,617.38)

 

 

 

795,450,304.85

794,917,855.50

 

 

(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 16 of 29

 


 
 

 

                           

 

 

 

 

 

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

 

3

33,105,062.00

9,367,008.50

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

32,916,075.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

5,107,337.46

1,419,891.58

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

10,346,014.72

3,534,791.10

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,900,627.49

926,302.32

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

8,992,150.00

2,248,575.00

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

11,774,395.00

6,492,432.00

01/01/20

09/30/20

--

0.00

0.00

209,194.54

209,194.54

0.00

0.00

 

 

10

3,410,938.01

1,313,277.14

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

969,897.56

1,244,871.07

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,533,260.00

692,429.00

01/01/20

03/31/20

01/06/21

0.00

0.00

110,042.09

705,256.60

0.00

0.00

 

 

13

1,130,927.00

413,519.00

04/01/20

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,774,872.04

611,792.78

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

5,094,380.00

1,291,725.70

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,287,262.78

1,152,248.38

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,287,724.89

519,682.76

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

6,624,743.00

1,839,786.00

10/01/19

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,804,071.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

133,923.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

(507,312.00)

0.00

--

--

09/07/21

1,683,152.78

0.00

68,789.95

757,707.69

354,215.53

0.00

 

 

22

1,177,903.70

293,961.18

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,073,741.50

542,038.91

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

995,680.76

517,502.61

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

911,201.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

777,490.19

202,802.93

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

307,053.95

0.00

--

--

--

0.00

0.00

41,093.37

41,093.37

0.00

0.00

 

 

28

722,384.37

222,140.76

01/01/21

06/30/21

--

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

 

30

929,787.18

230,296.07

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 17 of 29

 


 
 

 

                           

 

 

 

 

 

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

 

31

651,608.69

322,385.20

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

552,793.33

277,991.88

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

324,979.01

162,825.11

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

141,110,973.37

35,840,276.98

 

 

 

1,683,152.78

0.00

429,119.96

1,713,252.20

354,215.53

0.00

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 18 of 29

 


 
 

 

           

 

 

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 19 of 29

 


 
 

 

                                       

 

 

 

 

 

 

 

 

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

2

40,690,222.31

1

27,906,151.05

0

0.00

1

27,906,151.05

0

0.00

0

0.00

3.982012%

3.936084%

61

08/12/21

0

0.00

0

0.00

2

40,552,587.28

1

27,746,533.67

0

0.00

0

0.00

0

0.00

0

0.00

3.982009%

3.936120%

62

07/12/21

0

0.00

0

0.00

2

40,612,840.74

1

27,784,885.08

0

0.00

0

0.00

0

0.00

0

0.00

3.982169%

3.936260%

63

06/11/21

1

38,205,056.53

0

0.00

2

40,677,947.57

0

0.00

0

0.00

0

0.00

0

0.00

1

100,000,000.00

3.982342%

3.936414%

64

05/12/21

0

0.00

0

0.00

2

40,737,716.98

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.829977%

3.770789%

58

04/12/21

0

0.00

0

0.00

2

40,802,357.12

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.830259%

3.766774%

59

03/12/21

0

0.00

0

0.00

3

101,687,875.69

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.830519%

3.766990%

60

02/12/21

0

0.00

0

0.00

3

101,898,898.04

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.830839%

3.767264%

61

01/12/21

0

0.00

1

12,965,247.44

3

104,487,270.13

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.831096%

3.767477%

62

12/11/20

0

0.00

0

0.00

4

117,654,168.50

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.831351%

3.767690%

63

11/13/20

0

0.00

1

13,009,343.60

3

104,858,260.91

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.831625%

3.767921%

64

10/13/20

0

0.00

1

38,760,019.17

4

118,067,925.13

0

0.00

0

0.00

1

20,537,621.49

0

0.00

0

0.00

3.816651%

3.757929%

59

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 20 of 29

 


 
 

 

                             

 

 

 

 

 

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

9

306991009

08/06/21

0

B

209,194.54

209,194.54

0.00

38,063,781.09

04/17/20

3

 

 

 

 

12

301271222

04/06/21

4

6

110,042.09

705,256.60

0.00

27,906,151.05

07/01/20

1

 

 

03/13/21

 

21

301271190

10/06/20

10

6

68,789.95

757,707.69

548,232.19

13,030,502.98

07/06/20

13

 

 

 

 

27

301271210

08/06/21

0

B

41,093.37

41,093.37

0.00

7,690,804.94

 

 

 

 

 

 

Totals

 

 

 

 

429,119.96

1,713,252.20

548,232.19

86,691,240.06

 

 

 

 

 

 

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 21 of 29

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

           Non-Performing

         REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

0

0

 

0

 

0

 

49 - 60 Months

302,182,012

302,182,012

 

0

 

0

 

> 60 Months

 

492,735,844

452,045,621

         12,784,071

  27,906,151

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-21

794,917,856

754,227,633

0

0

40,690,222

0

 

Aug-21

795,450,305

754,897,718

0

0

40,552,587

0

 

Jul-21

796,178,383

755,565,542

0

0

40,612,841

0

 

Jun-21

796,949,489

718,066,485

38,205,057

0

40,677,948

0

 

May-21

897,672,442

856,934,725

0

0

40,737,717

0

 

Apr-21

898,438,589

857,636,232

0

0

40,802,357

0

 

Mar-21

899,156,455

797,468,579

0

0

101,687,876

0

 

Feb-21

900,009,322

798,110,424

0

0

101,898,898

0

 

Jan-21

900,721,802

783,269,284

0

12,965,247

104,487,270

0

 

Dec-20

901,431,854

783,777,685

0

0

117,654,169

0

 

Nov-20

902,185,519

784,317,914

0

13,009,344

104,858,261

0

 

Oct-20

1,002,890,574

846,062,630

0

38,760,019

118,067,925

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

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

 

Page 22 of 29

 


 
 

 

                     

 

 

 

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

9

306991009

37,992,758.07

38,063,781.09

229,500,000.00

05/06/16

6,226,623.00

1.29710

09/30/20

06/06/26

296

12

301271222

27,906,151.05

27,906,151.05

37,120,000.00

09/03/20

681,206.00

1.52040

03/31/20

11/06/26

301

21

301271190

12,784,071.26

13,030,502.98

13,800,000.00

09/11/20

(549,664.00)

(0.66440)

12/31/20

10/06/26

300

Totals

 

78,682,980.38

79,000,435.12

280,420,000.00

 

6,358,165.00

 

 

 

 

 

 

 

 

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

 

 

 

 

 

Page 23 of 29

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

9

306991009

RT

TN

04/17/20

3

 

 

 

 

Loan transferred for Imminent Monetary Default at borrowers request as a result of the Covid-19 pandemic. Parent Co of Borrower filed BNK. Reviewing options with counsel and Borrower.

 

 

 

 

12

301271222

RT

HI

07/01/20

1

 

 

 

 

7/28/2021 - Loan transferred to special servicing 7/1/2020 for payment default after borrower failed to remit the April, May, and June, 2020 debt service payments. Special servicer and borrower were unable to reach agreement based on

 

borrower's initial mo dification proposal; foreclosure complaint filed. Revised modification terms have been negotiated and approved as of May, 2021. Draft modification agreement has been provided to the borrower for review, pending feedback.

 

 

21

301271190

LO

NJ

07/06/20

13

 

 

 

 

8/16/2021: COVID Relief Request. Loan transferred to Special Servicer due to default. Collateral is a Hyatt Place flagged Hotel consisting of 122 guest rooms, built in 1997 and renovated in 2014. Property is located in the Trenton-Princeton, NJ

 

MSA. Hote l temporarily was closed from March to September due to low demand. PreNegotiation Letter has been executed. Outside Counsel has been engaged and Default/Demand Letter sent. Foreclosure Complaint has been filed. Receiver

 

appointed by the Court in February 2021.

 

 

 

 

 

 

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 24 of 29

 


 
 

 

                   

 

 

 

 

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

10

301271195

38,296,443.49

4.21303%

38,296,443.49 4.21303%

10

07/22/20

08/06/20

08/06/20

12

301271222

0.00

4.63903%

 

0.00 4.63903%

8

08/06/21

05/06/21

09/03/21

18

306991018

20,568,925.04

5.30503%

20,568,925.04 5.30503%

10

09/04/20

06/06/20

09/08/20

Totals

 

58,865,368.53

 

58,865,368.53

 

 

 

 

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 25 of 29

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹ Number Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 26 of 29

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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

 

 

 

 

 

Page 27 of 29

 


 
 

 

                         

 

 

 

 

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)

9

0.00

0.00

7,929.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

(71,098.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

(59,668.05)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

(59,668.05)

 

 

 

 

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

 

 

 

 

 

 

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Supplemental Notes

 

 

None

 

 

 

 

 

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

 

Page 29 of 29