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:  333-226082-02

Central Index Key Number of issuing entity:  0001771501

GS Mortgage Securities Trust 2019-GC39
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-226082

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)

Central Index Key Number of sponsor (if applicable):  0001701238

Citi Real Estate Funding Inc.
(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)

38-4117280
38-4117281
38-7221293
(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  

     

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 2019-GC39.

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.

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2019-GC39 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.

Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G on February 9, 2021. The CIK number of CREF is 0001701238.  There is no new activity to report at this time.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on September 27, 2021 under Commission File No. 333-226082-02 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 27, 2021 under Commission File No. 333-226082-02 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for GS Mortgage Securities Trust 2019-GC39, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

08/12/2021

$31,372.00

  Current Distribution Date

09/13/2021

$60,974.03

 

REO Account

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2019-GC39, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

08/12/2021

$5,993.61

  Current Distribution Date

09/13/2021

$5,991.91

 

Interest Reserve Account

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

 

Gain-on-Sale Reserve Account

  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 2019-GC39, relating to the September 13, 2021 distribution.

(102) ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on September 27, 2021 under Commission File No. 333-226082-02 and incorporated by reference herein).

(103) ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 27, 2021 under Commission File No. 333-226082-02 and incorporated by reference herein).

(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

 

 


gsm19c39_ex991-202109.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/13/21

GS Mortgage Securities Trust 2019-GC39

Determination Date:

09/07/21

 

Next Distribution Date:

10/13/21

 

Record Date:

08/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-GC39

 

           

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

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street,Building 82, Suite 300 | Overland Park, KS 66210

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

KeyBank National Association

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Andy Lindenman

(913) 317-4372

 

 

 

 

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

 

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

David Rodgers

(212) 230-9025

 

Delinquency Loan Detail

19

 

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

 

 

 

 

Certificate Administrator

Wells Fargo Bank, N.A.

 

 

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

22

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Modified Loan Detail

23

Trustee

Wells Fargo Bank, N.A.

 

 

Historical Liquidated Loan Detail

24

 

Corporate Trust Services (CMBS)

 

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

 

 

 

 

 

trustadministrationgroup@wellsfargo.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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 27

 


 

 

                         

 

 

 

 

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

36260JAA5

2.667000%

13,478,000.00

8,005,077.81

215,047.76

17,791.29

0.00

0.00

232,839.05

7,790,030.05

30.22%

30.00%

A-2

36260JAB3

3.457000%

122,528,000.00

122,528,000.00

0.00

352,982.75

0.00

0.00

352,982.75

122,528,000.00

30.22%

30.00%

A-3

36260JAC1

3.307000%

175,000,000.00

175,000,000.00

0.00

482,270.83

0.00

0.00

482,270.83

175,000,000.00

30.22%

30.00%

A-4

36260JAD9

3.567000%

209,062,000.00

209,062,000.00

0.00

621,436.79

0.00

0.00

621,436.79

209,062,000.00

30.22%

30.00%

A-AB

36260JAE7

3.448000%

21,171,000.00

21,171,000.00

0.00

60,831.34

0.00

0.00

60,831.34

21,171,000.00

30.22%

30.00%

A-S

36260JAH0

3.819000%

81,185,000.00

81,185,000.00

0.00

258,371.26

0.00

0.00

258,371.26

81,185,000.00

19.64%

19.50%

B

36260JAJ6

3.970000%

35,761,000.00

35,761,000.00

0.00

118,309.31

0.00

0.00

118,309.31

35,761,000.00

14.99%

14.88%

C

36260JAK3

4.005000%

33,827,000.00

33,827,000.00

0.00

112,897.61

0.00

0.00

112,897.61

33,827,000.00

10.58%

10.50%

D

36260JAL1

3.000000%

18,364,000.00

18,364,000.00

0.00

45,910.00

0.00

0.00

45,910.00

18,364,000.00

8.19%

8.13%

E

36260JAQ0

3.000000%

14,497,000.00

14,497,000.00

0.00

36,242.50

0.00

0.00

36,242.50

14,497,000.00

6.30%

6.25%

F

36260JAS6

4.777944%

15,464,000.00

15,464,000.00

0.00

61,571.78

0.00

0.00

61,571.78

15,464,000.00

4.28%

4.25%

G-RR

36260JAV9

4.777944%

7,732,000.00

7,732,000.00

0.00

30,785.89

0.00

0.00

30,785.89

7,732,000.00

3.27%

3.25%

H-RR*

36260JAX5

4.777944%

25,129,711.00

25,129,711.00

0.00

95,759.03

0.00

0.00

95,759.03

25,129,711.00

0.00%

0.00%

RR

36260JBC0

4.777944%

13,095,580.00

13,002,885.73

3,642.24

51,699.76

0.00

0.00

55,342.00

12,999,243.49

0.00%

0.00%

RR

N/A

4.777944%

16,247,420.00

16,132,416.10

4,518.85

64,142.84

0.00

0.00

68,661.69

16,127,897.25

0.00%

0.00%

Interest

 

 

 

 

 

 

 

 

 

 

 

 

S

36260JBA4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

36260JAY3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

19.50%

Regular SubTotal

 

802,541,711.00

796,861,090.64

223,208.85

2,411,002.98

0.00

0.00

2,634,211.83

796,637,881.79

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

36260JAF4

1.289141%

622,424,000.00

616,951,077.81

0.00

662,780.69

0.00

0.00

662,780.69

616,736,030.05

 

 

X-B

36260JAG2

0.790931%

69,588,000.00

69,588,000.00

0.00

45,866.07

0.00

0.00

45,866.07

69,588,000.00

 

 

X-D

36260JAN7

1.777944%

32,861,000.00

32,861,000.00

0.00

48,687.53

0.00

0.00

48,687.53

32,861,000.00

 

 

Notional SubTotal

 

724,873,000.00

719,400,077.81

0.00

757,334.29

0.00

0.00

757,334.29

719,185,030.05

 

 

 

Deal Distribution Total

 

 

 

223,208.85

3,168,337.27

0.00

0.00

3,391,546.12

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

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

36260JAA5

593.93662339

15.95546520

1.32002448

0.00000000

0.00000000

0.00000000

0.00000000

17.27548969

577.98115818

A-2

36260JAB3

1,000.00000000

0.00000000

2.88083336

0.00000000

0.00000000

0.00000000

0.00000000

2.88083336

1,000.00000000

A-3

36260JAC1

1,000.00000000

0.00000000

2.75583331

0.00000000

0.00000000

0.00000000

0.00000000

2.75583331

1,000.00000000

A-4

36260JAD9

1,000.00000000

0.00000000

2.97249998

0.00000000

0.00000000

0.00000000

0.00000000

2.97249998

1,000.00000000

A-AB

36260JAE7

1,000.00000000

0.00000000

2.87333333

0.00000000

0.00000000

0.00000000

0.00000000

2.87333333

1,000.00000000

A-S

36260JAH0

1,000.00000000

0.00000000

3.18249997

0.00000000

0.00000000

0.00000000

0.00000000

3.18249997

1,000.00000000

B

36260JAJ6

1,000.00000000

0.00000000

3.30833338

0.00000000

0.00000000

0.00000000

0.00000000

3.30833338

1,000.00000000

C

36260JAK3

1,000.00000000

0.00000000

3.33749993

0.00000000

0.00000000

0.00000000

0.00000000

3.33749993

1,000.00000000

D

36260JAL1

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

36260JAQ0

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

36260JAS6

1,000.00000000

0.00000000

3.98162054

0.00000000

0.00000000

0.00000000

0.00000000

3.98162054

1,000.00000000

G-RR

36260JAV9

1,000.00000000

0.00000000

3.98162054

0.00000000

0.00000000

0.00000000

0.00000000

3.98162054

1,000.00000000

H-RR

36260JAX5

1,000.00000000

0.00000000

3.81059018

0.17103022

0.57069100

0.00000000

0.00000000

3.81059018

1,000.00000000

RR

36260JBC0

992.92171328

0.27812743

3.94787860

0.00555836

0.01854748

0.00000000

0.00000000

4.22600603

992.64358585

RR Interest

N/A

992.92171311

0.27812723

3.94787849

0.00555842

0.01854756

0.00000000

0.00000000

4.22600573

992.64358587

S

36260JBA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

36260JAY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36260JAF4

991.20708361

0.00000000

1.06483794

0.00000000

0.00000000

0.00000000

0.00000000

1.06483794

990.86158318

X-B

36260JAG2

1,000.00000000

0.00000000

0.65910890

0.00000000

0.00000000

0.00000000

0.00000000

0.65910890

1,000.00000000

X-D

36260JAN7

1,000.00000000

0.00000000

1.48162046

0.00000000

0.00000000

0.00000000

0.00000000

1.48162046

1,000.00000000

 

 

 

 

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

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

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

08/01/21 - 08/30/21

30

0.00

17,791.29

0.00

17,791.29

0.00

0.00

0.00

17,791.29

0.00

 

A-2

08/01/21 - 08/30/21

30

0.00

352,982.75

0.00

352,982.75

0.00

0.00

0.00

352,982.75

0.00

 

A-3

08/01/21 - 08/30/21

30

0.00

482,270.83

0.00

482,270.83

0.00

0.00

0.00

482,270.83

0.00

 

A-4

08/01/21 - 08/30/21

30

0.00

621,436.79

0.00

621,436.79

0.00

0.00

0.00

621,436.79

0.00

 

A-AB

08/01/21 - 08/30/21

30

0.00

60,831.34

0.00

60,831.34

0.00

0.00

0.00

60,831.34

0.00

 

X-A

08/01/21 - 08/30/21

30

0.00

662,780.69

0.00

662,780.69

0.00

0.00

0.00

662,780.69

0.00

 

X-B

08/01/21 - 08/30/21

30

0.00

45,866.07

0.00

45,866.07

0.00

0.00

0.00

45,866.07

0.00

 

A-S

08/01/21 - 08/30/21

30

0.00

258,371.26

0.00

258,371.26

0.00

0.00

0.00

258,371.26

0.00

 

B

08/01/21 - 08/30/21

30

0.00

118,309.31

0.00

118,309.31

0.00

0.00

0.00

118,309.31

0.00

 

C

08/01/21 - 08/30/21

30

0.00

112,897.61

0.00

112,897.61

0.00

0.00

0.00

112,897.61

0.00

 

D

08/01/21 - 08/30/21

30

0.00

45,910.00

0.00

45,910.00

0.00

0.00

0.00

45,910.00

0.00

 

X-D

08/01/21 - 08/30/21

30

0.00

48,687.53

0.00

48,687.53

0.00

0.00

0.00

48,687.53

0.00

 

E

08/01/21 - 08/30/21

30

0.00

36,242.50

0.00

36,242.50

0.00

0.00

0.00

36,242.50

0.00

 

F

08/01/21 - 08/30/21

30

0.00

61,571.78

0.00

61,571.78

0.00

0.00

0.00

61,571.78

0.00

 

G-RR

08/01/21 - 08/30/21

30

0.00

30,785.89

0.00

30,785.89

0.00

0.00

0.00

30,785.89

0.00

 

H-RR

08/01/21 - 08/30/21

30

10,003.53

100,056.97

0.00

100,056.97

4,297.94

0.00

0.00

95,759.03

14,341.30

 

RR

08/01/21 - 08/30/21

30

169.42

51,772.55

0.00

51,772.55

72.79

0.00

0.00

51,699.76

242.89

 

RR Interest

08/01/21 - 08/30/21

30

210.20

64,233.16

0.00

64,233.16

90.31

0.00

0.00

64,142.84

301.35

 

Totals

 

 

10,383.15

3,172,798.32

0.00

3,172,798.32

4,461.04

0.00

0.00

3,168,337.27

14,885.54

 

 

 

 

 

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

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

Additional Information

 

Available Funds Summary

 

 

Total Available Distribution Amount (1)

3,391,546.12

 

VRR Available Funds

124,003.70

 

Non-VRR Available Funds

3,267,542.42

 

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

 

 

 

 

 

 

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

 

Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,187,539.23

Master Servicing Fee

6,863.48

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,990.40

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

343.09

ARD Interest

0.00

Operating Advisor Fee

1,324.34

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

219.58

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,187,539.23

Total Fees

14,740.89

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

223,208.85

Reimbursement for Interest on Advances

4,461.04

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

223,208.85

Total Expenses/Reimbursements

4,461.04

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,168,337.27

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

223,208.85

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,391,546.12

Total Funds Collected

3,410,748.08

Total Funds Distributed

3,410,748.05

 

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

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

796,861,091.20

796,861,091.20

Beginning Certificate Balance

796,861,090.64

(-) Scheduled Principal Collections

223,208.85

223,208.85

(-) Principal Distributions

223,208.85

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

796,637,882.35

796,637,882.35

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

796,861,091.20

796,861,091.20

Ending Certificate Balance

796,637,881.79

Ending Actual Collateral Balance

796,637,882.35

796,637,882.35

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.56)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.56)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.78

 

 

 

 

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 7 of 27

 


 

 

                             

 

 

 

 

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

 

10,000,000 or less

12

79,337,566.36

9.96%

90

5.1159

1.608510

1.30 or less

6

71,203,951.03

8.94%

91

5.2211

1.058982

10,000,001 to 20,000,000

13

186,941,576.02

23.47%

81

4.8862

1.940558

1.31 to 1.40

4

90,352,669.49

11.34%

91

4.8922

1.352474

20,000,001 to 30,000,000

3

68,024,126.20

8.54%

91

5.0820

1.350291

1.41 to 1.50

0

0.00

0.00%

0

0.0000

0.000000

30,000,001 to 40,000,000

1

35,000,000.00

4.39%

90

4.9350

2.870000

1.51 to 1.60

2

26,928,671.33

3.38%

92

4.7946

1.562281

40,000,001 to 50,000,000

2

95,000,000.00

11.93%

30

4.5713

1.927582

1.61 to 1.70

2

25,012,348.97

3.14%

90

5.1285

1.616186

50,000,001 to 60,000,000

1

53,102,113.77

6.67%

92

4.8600

1.340000

1.71 to 2.00

14

308,140,481.19

38.68%

78

4.5236

1.879282

60,000,001 to 70,000,000

2

126,732,500.00

15.91%

90

4.5199

2.928103

2.01 to 3.00

5

119,999,760.34

15.06%

66

4.9534

2.339344

 

70,000,001 or greater

2

152,500,000.00

19.14%

91

3.9189

2.658689

3.01 or greater

3

155,000,000.00

19.46%

85

4.1357

3.700645

 

Totals

36

796,637,882.35

100.00%

81

4.6452

2.150917

Totals

36

796,637,882.35

100.00%

81

4.6452

2.150917

(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 8 of 27

 


 

 

                           

 

 

 

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

Arizona

1

7,763,462.94

0.97%

92

4.7000

1.750000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

87,782,500.00

11.02%

89

4.9379

1.882788

Arkansas

1

2,340,000.00

0.29%

91

4.7170

1.610000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

8

67,549,760.34

8.48%

47

5.0488

2.067273

California

7

202,380,899.66

25.40%

83

4.2026

2.640092

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

58,419,440.56

7.33%

76

5.1080

1.873249

Florida

5

94,667,588.63

11.88%

82

4.9540

1.947876

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

2

80,000,000.00

10.04%

55

4.4219

2.245625

Illinois

2

36,895,020.59

4.63%

90

4.9332

2.777547

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

28

309,221,469.25

38.82%

91

4.2995

2.624458

Indiana

1

1,778,942.93

0.22%

91

5.3000

1.300000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

16

181,314,712.20

22.76%

86

4.8951

1.562932

Iowa

1

1,448,208.19

0.18%

91

5.3000

1.300000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

12,350,000.00

1.55%

92

4.6000

1.990000

Kentucky

1

17,450,555.72

2.19%

86

5.0550

1.400000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

64

796,637,882.35

100.00%

81

4.6452

2.150917

Louisiana

1

1,869,169.98

0.23%

91

5.3000

1.300000

 

 

 

 

 

 

 

Massachusetts

1

7,950,000.00

1.00%

32

5.0650

2.078406

 

 

 

 

 

 

 

Michigan

2

5,133,310.22

0.64%

91

4.9184

1.502910

 

 

 

 

 

 

 

Minnesota

3

18,870,000.00

2.37%

44

4.9901

2.091039

 

 

 

 

 

 

 

New Mexico

1

13,000,000.00

1.63%

92

4.7900

1.950000

 

 

 

 

 

 

 

New York

10

189,238,671.33

23.75%

76

4.2969

2.338037

 

 

 

 

 

 

 

North Carolina

1

2,173,530.18

0.27%

91

5.3000

1.300000

 

 

 

 

 

 

 

Ohio

3

44,002,220.70

5.52%

91

5.3219

1.049643

 

 

 

 

 

 

 

Oklahoma

9

19,312,348.98

2.42%

90

5.2500

1.618011

 

 

 

 

 

 

 

Pennsylvania

3

71,907,500.00

9.03%

88

5.0343

1.817569

 

 

 

 

 

 

 

Tennessee

2

8,633,480.02

1.08%

91

5.0136

1.152692

 

 

 

 

 

 

 

Texas

7

24,222,972.28

3.04%

78

5.0290

1.657508

 

 

 

 

 

 

 

Utah

1

11,200,000.00

1.41%

32

5.0650

2.078406

 

 

 

 

 

 

 

Washington

1

14,400,000.00

1.81%

91

4.8790

1.950000

 

 

 

 

 

 

 

Totals

64

796,637,882.35

100.00%

81

4.6452

2.150917

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

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

 

4.000% or less

2

152,500,000.00

19.14%

91

3.9189

2.658689

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

2

110,000,000.00

13.81%

65

4.0246

3.077727

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.750%

10

120,492,134.27

15.13%

84

4.6938

1.865696

25 months to 36 months

36

796,637,882.35

100.00%

81

4.6452

2.150917

 

4.751% to 5.000%

9

159,862,589.60

20.07%

91

4.8919

1.855780

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.250%

8

190,847,051.24

23.96%

74

5.1017

1.653333

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

5.251% to 5.500%

3

48,466,828.65

6.08%

71

5.3272

2.169744

Totals

36

796,637,882.35

100.00%

81

4.6452

2.150917

 

5.501% or greater

2

14,469,278.59

1.82%

90

5.5812

1.889232

 

 

 

 

 

 

 

 

Totals

36

796,637,882.35

100.00%

81

4.6452

2.150917

 

 

 

 

 

 

 

(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 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

4

125,000,000.00

15.69%

30

4.6790

2.202963

Interest Only

19

548,957,500.00

68.91%

77

4.4787

2.463100

61 months to 113 months

32

671,637,882.35

84.31%

91

4.6389

2.141230

299 months or less

1

23,529,126.20

2.95%

91

5.3000

1.300000

 

114 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months to 353 months

16

224,151,256.15

28.14%

91

4.9841

1.475685

 

Totals

36

796,637,882.35

100.00%

81

4.6452

2.150917

354 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

36

796,637,882.35

100.00%

81

4.6452

2.150917

(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 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

3

75,012,348.97

9.42%

51

5.0862

1.924282

 

 

 

None

 

 

12 months or less

32

706,625,533.38

88.70%

85

4.5836

2.132539

 

 

 

 

 

 

13 months to 24 months

1

15,000,000.00

1.88%

29

5.3400

4.150000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

36

796,637,882.35

100.00%

81

4.6452

2.150917

 

 

 

 

 

(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 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original            Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity          Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                     Accrual Type         Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

    Date

Balance

Balance

Date

 

1

30502468

OF

San Francisco

CA

Actual/360

3.85025%

256,934.03

0.00

0.00

N/A

03/06/29

--

77,500,000.00

77,500,000.00

09/06/21

 

2

30315982

OF

New York

NY

Actual/360

3.99025%

257,687.50

0.00

0.00

N/A

05/06/29

--

75,000,000.00

75,000,000.00

09/07/21

 

3

30315986

OF

Sunnyvale

CA

Actual/360

4.02625%

225,337.58

0.00

0.00

04/06/29

06/06/34

--

65,000,000.00

65,000,000.00

09/06/21

 

4

30315993

IN

Denver

PA

Actual/360

5.04025%

267,919.05

0.00

0.00

N/A

01/05/29

--

61,732,500.00

61,732,500.00

09/03/21

 

5

30315995

RT

Orlando

FL

Actual/360

4.86025%

222,517.12

68,046.85

0.00

N/A

05/06/29

--

53,170,160.62

53,102,113.77

09/06/21

 

6

30315999

LO

Various

Various

Actual/360

5.06525%

218,076.39

0.00

0.00

N/A

05/06/24

--

50,000,000.00

50,000,000.00

09/03/21

 

7

30316000

MF

Brooklyn

NY

Actual/360

4.02325%

155,882.41

0.00

0.00

N/A

12/06/23

--

45,000,000.00

45,000,000.00

09/07/21

 

8

30316001

MF

Lisle

IL

Actual/360

4.93525%

148,735.42

0.00

0.00

N/A

03/06/29

--

35,000,000.00

35,000,000.00

09/03/21

 

9

30316002

OF

Various

Various

Actual/360

5.30025%

107,572.22

41,171.48

0.00

N/A

04/06/29

--

23,570,297.68

23,529,126.20

09/06/21

 

10

30316003

MU

Cleveland

OH

Actual/360

5.20025%

108,115.94

0.00

0.00

N/A

05/06/29

--

24,145,000.00

24,145,000.00

09/06/21

 

11

30316004

IN

Livermore

CA

Actual/360

4.69025%

82,185.74

0.00

0.00

N/A

03/06/29

--

20,350,000.00

20,350,000.00

09/03/21

 

12

30502939

OF

Boca Raton

FL

Actual/360

4.73025%

81,461.11

0.00

0.00

N/A

05/06/29

--

20,000,000.00

20,000,000.00

09/06/21

 

13

30316005

OF

Tulsa

OK

Actual/360

5.25025%

87,412.02

23,028.72

0.00

N/A

03/06/29

--

19,335,377.69

19,312,348.97

09/06/21

 

14

30316006

RT

Hopkinsville

KY

Actual/360

5.05525%

76,057.70

22,256.52

0.00

N/A

11/06/28

--

17,472,812.24

17,450,555.72

09/03/21

 

15

30316007

MU

Miami Beach

FL

Actual/360

5.34025%

68,975.00

0.00

0.00

N/A

02/06/24

--

15,000,000.00

15,000,000.00

09/03/21

 

16

30502796

MU

New York

NY

Actual/360

4.83025%

62,387.50

0.00

0.00

N/A

05/06/29

--

15,000,000.00

15,000,000.00

08/06/21

 

17

30316010

RT

San Mateo

CA

Actual/360

4.70025%

60,708.33

0.00

0.00

N/A

05/06/24

--

15,000,000.00

15,000,000.00

09/03/21

 

18

30316011

RT

Bellingham

WA

Actual/360

4.87925%

60,499.60

0.00

0.00

N/A

04/06/29

--

14,400,000.00

14,400,000.00

09/03/21

 

19

30316012

LO

Santa Fe

NM

Actual/360

4.79025%

53,621.39

0.00

0.00

N/A

05/06/29

--

13,000,000.00

13,000,000.00

09/06/21

 

20

30316013

RT

New York

NY

Actual/360

4.67025%

52,278.06

0.00

0.00

N/A

04/06/29

--

13,000,000.00

13,000,000.00

08/06/21

 

21

30316014

SS

Various

Various

Actual/360

4.60025%

48,919.72

0.00

0.00

N/A

05/06/29

--

12,350,000.00

12,350,000.00

09/03/21

 

22

30316015

Various    Various

NY

Actual/360

4.75025%

48,847.82

13,749.86

0.00

N/A

04/06/29

--

11,942,421.19

11,928,671.33

09/03/21

 

23

30316016

RT

Hudson

NY

Actual/360

5.00025%

44,777.78

0.00

0.00

N/A

04/06/29

--

10,400,000.00

10,400,000.00

09/06/21

 

24

30316017

RT

Fairview Park

OH

Actual/360

5.37225%

46,028.80

11,632.19

0.00

N/A

02/06/29

--

9,949,334.64

9,937,702.45

09/06/21

 

25

30316018

OF

Akron

OH

Actual/360

5.56825%

47,613.63

11,022.80

0.00

N/A

03/06/29

--

9,930,541.05

9,919,518.25

09/06/21

 

26

30316019

RT

Various

Various

Actual/360

4.70025%

40,876.94

0.00

0.00

N/A

04/06/29

--

10,100,000.00

10,100,000.00

09/06/21

 

27

30316020

OF

Torrance

CA

Actual/360

5.00025%

43,055.56

0.00

0.00

N/A

03/06/29

--

10,000,000.00

10,000,000.00

09/03/21

 

28

30316021

RT

Gilbert

AZ

Actual/360

4.70025%

31,462.10

10,288.24

0.00

N/A

05/04/29

--

7,773,751.18

7,763,462.94

09/03/21

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                                 

 

 

 

 

 

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

 

29

30316022

OF

Nashville

TN

Actual/360

4.95025%

30,154.60

8,937.38

0.00

N/A

04/06/29

--

7,074,392.62

7,065,455.24

09/06/21

 

30

30316023

RT

Brooklyn

NY

Actual/360

5.15025%

30,156.11

0.00

0.00

N/A

04/06/29

--

6,800,000.00

6,800,000.00

09/06/21

 

31

30316024

RT

Kutztown

PA

Actual/360

5.20025%

30,336.94

0.00

0.00

N/A

03/06/29

--

6,775,000.00

6,775,000.00

09/03/21

 

32

30316025

IN

Various

Various

Actual/360

4.71725%

23,152.61

0.00

0.00

N/A

04/06/29

--

5,700,000.00

5,700,000.00

09/03/21

 

33

30316026

RT

Baytown

TX

Actual/360

5.15025%

20,565.10

5,644.16

0.00

N/A

03/06/29

--

4,637,290.71

4,631,646.55

09/03/21

 

34

30316027

LO

Jacksonville

FL

Actual/360

5.61025%

22,003.33

5,008.03

0.00

N/A

03/06/29

--

4,554,768.37

4,549,760.34

09/03/21

 

35

30316028

RT

Bee Cave

TX

Actual/360

4.65025%

17,217.92

0.00

0.00

N/A

03/06/29

--

4,300,000.00

4,300,000.00

09/03/21

 

36

30316029

OF

East Peoria

IL

Actual/360

4.90025%

8,006.16

2,422.62

0.00

N/A

03/30/29

--

1,897,443.21

1,895,020.59

09/01/21

 

Totals

 

 

 

 

 

 

3,187,539.23

223,208.85

0.00

 

 

 

796,861,091.20

796,637,882.35

 

 

(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 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

63,488,376.03

64,741,443.58

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

23,928,327.96

29,202,820.48

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

17,501,240.40

27,751,345.94

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

7,382,592.00

7,464,918.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

15,624,386.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

(128,462.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

11,281,918.18

1,971,298.35

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

5,054,740.99

1,276,760.57

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,395,047.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

896,843.65

236,277.81

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,150,697.00

2,214,727.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,992,547.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,718,023.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,722,565.65

1,767,071.76

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

4,517,202.96

4,443,609.24

01/01/21

06/30/21

--

0.00

0.00

62,322.92

62,322.92

0.00

0.00

 

 

17

1,123,670.15

375,349.71

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,480,729.38

1,487,262.22

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

(991,819.12)

1,536,311.44

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

845,740.94

0.00

--

--

--

0.00

0.00