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:  333-207132-01

Central Index Key Number of issuing entity:  0001663645

Citigroup Commercial Mortgage Trust 2016-GC36
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-207132

Central Index Key Number of depositor:  0001258361

Citigroup Commercial Mortgage Securities Inc.
(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):  0001541001

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

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

Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)

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

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

Richard Simpson (212) 816-5343
(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)

38-3984680
38-3984681
38-7145068
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

A-AB

     

     

  X  

     

X-A

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

EC

     

     

  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 Citigroup Commercial Mortgage Trust 2016-GC36.

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 Citigroup Commercial Mortgage Trust 2016-GC36 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

1

1.14%

0

N/A

No assets securitized by Citigroup Commercial Mortgage Securities Inc. (the "Depositor") and held by Citigroup Commercial Mortgage Trust 2016-GC36 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from August 13, 2021 to September 13, 2021.

The Depositor most recently filed a Form ABS-15G under Rule 15Ga-1 under the Securities Exchange Act of 1934 ("Rule 15Ga-1") on February 9, 2021. The CIK number of the Depositor is 0001258361.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on August 13, 2021. The CIK number of GSMC is 0001541502.

Citigroup Global Markets Realty Corp. ("CGMRC"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 9, 2021. The CIK number of CGMRC is 0001541001.

Cantor Commercial Real Estate Lending, L.P. ("CCREL"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 16, 2021. The CIK number of CCREL is 0001558761.

Starwood Mortgage Funding I LLC, one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on January 22, 2021. The CIK number of Starwood Mortgage Funding I LLC is 0001682511.

Part II - OTHER INFORMATION

Item 2. Legal Proceedings.

 

No information to report for the monthly distribution period covered by this distribution report on Form 10-D.

 

Item 7. Change in Sponsor Interest in Securities.

None

Item 9. Other Information.

KeyBank National Association, in its capacity as Master Servicer for Citigroup Commercial Mortgage Trust 2016-GC36, 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

 

Loan Combination Custodial 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

 

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Citigroup Commercial Mortgage Trust 2016-GC36, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

08/12/2021

$4,620.25

  Current Distribution Date

09/13/2021

$4,616.07

 

Interest Reserve Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

 

Excess Interest Distribution Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

Excess Liquidation Proceeds Reserve Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

 

Exchangeable Distribution Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

Item 10. Exhibits.

EXHIBIT INDEX

Exhibit Number             Description

(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 Citigroup Commercial Mortgage Trust 2016-GC36, 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.

Citigroup Commercial Mortgage Securities Inc.
(Depositor)

 

/s/ Richard Simpson
Richard Simpson, President

Date: September 27, 2021

 

 


ccm16g36_ex991-202109.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/13/21

Citigroup Commercial Mortgage Trust 2016-GC36

Determination Date:

09/07/21

 

Next Distribution Date:

10/13/21

 

Record Date:

08/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-GC36

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Citigroup Commercial Mortgage Securities Inc.

 

Certificate Factor Detail

3

 

Richard Simpson

 

(212) 816-5343

Certificate Interest Reconciliation Detail

4

 

390 Greenwich Street, | New York, NY 10013

 

 

 

Master Servicer

KeyBank National Association

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Diane Haislip

 

(913) 317-4372

Additional Information

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Greystone Servicing Company LLC

 

Bond / Collateral Reconciliation - Balances

8

 

Barry Davis

 

Barry.Davis@greyco.com

Current Mortgage Loan and Property Stratification

9-13

 

5221 N. O'Connor Blvd.,Suite 800 | Irving, TX 75039

 

Mortgage Loan Detail (Part 1)

14-15

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 2)

16-17

 

 

 

 

 

 

 

Don Simon

 

(203) 660-6100

Principal Prepayment Detail

18

 

375 North French Road,Suite 100 | Amherst, NY 14228

 

Historical Detail

19

Trustee

Wilmington Trust, National Association

 

Delinquency Loan Detail

20

 

General Contact

 

(302) 636-4140

Collateral Stratification and Historical Detail

21

 

1100 North Market St.,

| Wilmington, DE 19890

 

Specially Serviced Loan Detail - Part 1

22

Certificate Administrator

Wells Fargo Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 2

23

 

Corporate Trust Services (CMBS)

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

 

 

 

 

 

trustadministrationgroup@wellsfargo.com

Modified Loan Detail

24

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

Historical Liquidated Loan Detail

25

Trustee

Wilmington Trust, National Association

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

General Contact

 

(302) 636-4140

Interest Shortfall Detail - Collateral Level

27

 

1100 North Market St.,

| Wilmington, DE 19890

 

Supplemental Notes

28

Controlling Class

Eightfold Real Estate Capital, L.P.

 

 

 

Representative

 

 

 

 

 

 

-

 

 

 

 

 

, | ,

 

 

 

 

 

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

 

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

 

   

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

Page 1 of 28

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

17324TAA7

1.613000%

42,973,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

17324TAB5

2.292000%

22,079,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

17324TAC3

3.524000%

33,518,000.00

26,539,186.82

0.00

77,936.75

0.00

0.00

77,936.75

26,539,186.82

32.27%

30.00%

A-4

17324TAD1

3.349000%

225,000,000.00

225,000,000.00

0.00

627,937.50

0.00

0.00

627,937.50

225,000,000.00

32.27%

30.00%

A-5

17324TAE9

3.616000%

415,175,000.00

415,175,000.00

0.00

1,251,060.67

0.00

0.00

1,251,060.67

415,175,000.00

32.27%

30.00%

A-AB

17324TAF6

3.368000%

70,409,000.00

62,250,605.11

1,124,142.01

174,716.70

0.00

0.00

1,298,858.71

61,126,463.10

32.27%

30.00%

A-S

17324TAJ8

3.849000%

52,017,000.00

52,017,000.00

0.00

166,844.53

0.00

0.00

166,844.53

52,017,000.00

27.43%

25.50%

B

17324TAK5

4.908496%

75,136,000.00

75,136,000.00

0.00

307,337.30

0.00

0.00

307,337.30

75,136,000.00

20.44%

19.00%

C

17324TAM1

4.908496%

54,907,000.00

54,907,000.00

0.00

224,592.33

0.00

0.00

224,592.33

54,907,000.00

15.33%

14.25%

D

17324TAN9

2.850000%

65,021,000.00

65,021,000.00

0.00

154,424.88

0.00

0.00

154,424.88

65,021,000.00

9.28%

8.63%

E

17324TAQ2

4.908496%

28,898,000.00

28,898,000.00

0.00

118,204.77

0.00

0.00

118,204.77

28,898,000.00

6.59%

6.13%

F

17324TAS8

4.908496%

11,560,000.00

11,560,000.00

0.00

47,285.18

0.00

0.00

47,285.18

11,560,000.00

5.51%

5.13%

G*

17324TAU3

4.908496%

15,894,000.00

15,894,000.00

0.00

65,013.03

0.00

0.00

65,013.03

15,894,000.00

4.03%

3.75%

H

17324TAW9

4.908496%

43,347,829.00

43,347,829.00

0.00

13,284.15

0.00

0.00

13,284.15

43,347,829.00

0.00%

0.00%

R

17324TBA6

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,155,934,830.00

1,075,745,620.93

1,124,142.01

3,228,637.79

0.00

0.00

4,352,779.80

1,074,621,478.92

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

17324TAG4

1.376794%

861,171,000.00

780,981,791.93

0.00

896,042.26

0.00

0.00

896,042.26

779,857,649.92

 

 

X-D

17324TAY5

2.058496%

65,021,000.00

65,021,000.00

0.00

111,537.90

0.00

0.00

111,537.90

65,021,000.00

 

 

Notional SubTotal

 

926,192,000.00

846,002,791.93

0.00

1,007,580.16

0.00

0.00

1,007,580.16

844,878,649.92

 

 

 

Deal Distribution Total

 

 

 

1,124,142.01

4,236,217.95

0.00

0.00

5,360,359.96

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the

 

underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 2 of 28

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution                              Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

17324TAA7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

17324TAB5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

17324TAC3

791.78909302

0.00000000

2.32522078

0.00000000

0.00000000

0.00000000

0.00000000

2.32522078

791.78909302

A-4

17324TAD1

1,000.00000000

0.00000000

2.79083333

0.00000000

0.00000000

0.00000000

0.00000000

2.79083333

1,000.00000000

A-5

17324TAE9

1,000.00000000

0.00000000

3.01333334

0.00000000

0.00000000

0.00000000

0.00000000

3.01333334

1,000.00000000

A-AB

17324TAF6

884.12852206

15.96588519

2.48145408

0.00000000

0.00000000

0.00000000

0.00000000

18.44733926

868.16263688

A-S

17324TAJ8

1,000.00000000

0.00000000

3.20750005

0.00000000

0.00000000

0.00000000

0.00000000

3.20750005

1,000.00000000

B

17324TAK5

1,000.00000000

0.00000000

4.09041338

0.00000000

0.00000000

0.00000000

0.00000000

4.09041338

1,000.00000000

C

17324TAM1

1,000.00000000

0.00000000

4.09041343

0.00000000

0.00000000

0.00000000

0.00000000

4.09041343

1,000.00000000

D

17324TAN9

1,000.00000000

0.00000000

2.37500008

0.00000000

0.00000000

0.00000000

0.00000000

2.37500008

1,000.00000000

E

17324TAQ2

1,000.00000000

0.00000000

4.09041352

0.00000000

0.00000000

0.00000000

0.00000000

4.09041352

1,000.00000000

F

17324TAS8

1,000.00000000

0.00000000

4.09041349

0.00000000

0.00000000

0.00000000

0.00000000

4.09041349

1,000.00000000

G

17324TAU3

1,000.00000000

0.00000000

4.09041336

0.00000000

0.00000000

0.00000000

0.00000000

4.09041336

1,000.00000000

H

17324TAW9

1,000.00000000

0.00000000

0.30645479

3.78395859

14.62393607

0.00000000

0.00000000

0.30645479

1,000.00000000

R

17324TBA6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

17324TAG4

906.88352479

0.00000000

1.04049284

0.00000000

0.00000000

0.00000000

0.00000000

1.04049284

905.57816034

X-D

17324TAY5

1,000.00000000

0.00000000

1.71541348

0.00000000

0.00000000

0.00000000

0.00000000

1.71541348

1,000.00000000

 

 

 

 

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

 

 

 

 

 

Page 3 of 28

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

08/01/21 - 08/30/21

30

0.00

77,936.75

0.00

77,936.75

0.00

0.00

0.00

77,936.75

0.00

 

A-4

08/01/21 - 08/30/21

30

0.00

627,937.50

0.00

627,937.50

0.00

0.00

0.00

627,937.50

0.00

 

A-5

08/01/21 - 08/30/21

30

0.00

1,251,060.67

0.00

1,251,060.67

0.00

0.00

0.00

1,251,060.67

0.00

 

A-AB

08/01/21 - 08/30/21

30

0.00

174,716.70

0.00

174,716.70

0.00

0.00

0.00

174,716.70

0.00

 

X-A

08/01/21 - 08/30/21

30

0.00

896,042.26

0.00

896,042.26

0.00

0.00

0.00

896,042.26

0.00

 

A-S

08/01/21 - 08/30/21

30

0.00

166,844.53

0.00

166,844.53

0.00

0.00

0.00

166,844.53

0.00

 

B

08/01/21 - 08/30/21

30

0.00

307,337.30

0.00

307,337.30

0.00

0.00

0.00

307,337.30

0.00

 

C

08/01/21 - 08/30/21

30

0.00

224,592.33

0.00

224,592.33

0.00

0.00

0.00

224,592.33

0.00

 

D

08/01/21 - 08/30/21

30

0.00

154,424.88

0.00

154,424.88

0.00

0.00

0.00

154,424.88

0.00

 

X-D

08/01/21 - 08/30/21

30

0.00

111,537.90

0.00

111,537.90

0.00

0.00

0.00

111,537.90

0.00

 

E

08/01/21 - 08/30/21

30

0.00

118,204.77

0.00

118,204.77

0.00

0.00

0.00

118,204.77

0.00

 

F

08/01/21 - 08/30/21

30

0.00

47,285.18

0.00

47,285.18

0.00

0.00

0.00

47,285.18

0.00

 

G

08/01/21 - 08/30/21

30

0.00

65,013.03

0.00

65,013.03

0.00

0.00

0.00

65,013.03

0.00

 

H

08/01/21 - 08/30/21

30

467,975.28

177,310.54

0.00

177,310.54

164,026.39

0.00

0.00

13,284.15

633,915.88

 

Totals

 

 

467,975.28

4,400,244.34

0.00

4,400,244.34

164,026.39

0.00

0.00

4,236,217.95

633,915.88

 

 

 

 

 

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

 

 

 

 

 

 

Page 4 of 28

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

 

Prepayment

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance                                         Principal Distribution          Interest Distribution

 

 Penalties

 

Losses

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

17324TAJ8

3.849000%

52,017,000.00

52,017,000.00

0.00

166,844.53

 

0.00

 

0.00

166,844.53

52,017,000.00

A-S (EC)

NA

N/A

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

0.00

B (Cert)

17324TAK5

4.908496%

75,136,000.00

75,136,000.00

0.00

307,337.30

 

0.00

 

0.00

307,337.30

75,136,000.00

B (EC)

NA

N/A

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

0.00

C (Cert)

17324TAM1

4.908496%

54,907,000.00

54,907,000.00

0.00

224,592.33

 

0.00

 

0.00

224,592.33

54,907,000.00

C (EC)

NA

N/A

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

182,060,000.00

182,060,000.00

0.00

698,774.16

 

0.00

 

0.00

698,774.16

182,060,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

EC

17324TAL3

N/A

0.01

0.00

0.00

0.00

 

0.00

 

0.00

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

 

0.00

 

0.00

0.00

0.00

 

 

 

 

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

 

 

 

 

 

 

 

Page 5 of 28

 


 

 

     

Additional Information

 

Total Available Distribution Amount (1)

5,360,359.96

 

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

 

 

 

 

 

 

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

 

Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,419,850.76

Master Servicing Fee

12,343.04

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,606.95

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

463.17

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,419,850.76

Total Fees

17,623.16

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,124,141.99

Reimbursement for Interest on Advances

1,002.92

Unscheduled Principal Collections

 

ASER Amount

140,595.23

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

22,428.24

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,124,141.99

Total Expenses/Reimbursements

164,026.39

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,236,217.95

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,124,142.01

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

5,360,359.96

Total Funds Collected

5,543,992.75

Total Funds Distributed

5,542,009.51

 

 

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

 

 

Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,075,745,621.33

1,075,745,621.33

Beginning Certificate Balance

1,075,745,620.93

(-) Scheduled Principal Collections

1,124,141.99

1,124,141.99

(-) Principal Distributions

1,124,142.01

(-) 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

0.02

0.02

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,074,621,479.32

1,074,621,479.32

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,076,244,260.22

1,076,244,260.22

Ending Certificate Balance

1,074,621,478.92

Ending Actual Collateral Balance

1,074,906,711.99

1,074,906,711.99

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.40)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.40)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.91

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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

 

 

Page 8 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

48,622,034.46

4.52%

51

4.8781

NAP

Defeased

6

48,622,034.46

4.52%

51

4.8781

NAP

 

4,999,999 or less

10

36,163,075.00

3.37%

51

4.8968

1.971213

1.29 or less

19

438,265,115.76

40.78%

48

4.8707

0.308973

5,000,000 to 14,999,999

24

209,289,265.14

19.48%

51

4.8136

1.358725

1.30 to 1.49

8

233,979,702.79

21.77%

52

4.7077

1.390185

15,000,000 to 24,999,999

6

123,761,562.02

11.52%

51

4.8373

1.469842

1.50 to 1.69

6

76,897,194.07

7.16%

51

4.4971

1.611866

25,000,000 to 29,999,999

1

28,366,700.01

2.64%

52

4.9260

1.010000

1.70 to 1.89

8

169,741,352.33

15.80%

52

4.8188

1.796752

30,000,000 to 34,999,999

2

64,702,794.28

6.02%

31

4.6493

0.394961

1.90 to 2.09

4

89,378,521.50

8.32%

52

4.5257

2.025721

35,000,000 to 49,999,999

3

142,330,958.61

13.24%

51

4.5043

0.846306

2.1 or greater

5

17,737,558.41

1.65%

51

4.8283

2.836040

50,000,000 to 54,999,999

0

0.00

0.00%

0

0.0000

0.000000

Totals

56

1,074,621,479.32

100.00%

50

4.7712

1.110457

 

55,000,000 or greater

4

421,385,089.80

39.21%

52

4.8062

0.970030

 

 

 

 

 

 

 

 

Totals

56

1,074,621,479.32

100.00%

50

4.7712

1.110457

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 9 of 28

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

30

48,622,034.46

4.52%

51

4.8781

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

30

48,622,034.46

4.52%

51

4.8781

NAP

Arizona

3

53,763,232.73

5.00%

52

4.9356

1.450347

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

5,100,247.56

0.47%

51

5.0520

1.720000

Arkansas

1

5,577,074.29

0.52%

50

4.9700

1.160000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

8

121,297,315.20

11.29%

40

4.7260

(0.285996)

California

7

70,974,863.75

6.60%

51

4.8257

1.525049

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

146,115,644.60

13.60%

52

5.1615

0.163091

Colorado

1

110,000,000.00

10.24%

52

4.5000

1.410000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

2

8,077,074.29

0.75%

50

4.9360

1.714037

Delaware

2

16,527,499.01

1.54%

51

4.6515

1.403075

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

18

302,199,821.42

28.12%

52

4.8950

1.597120

Florida

2

16,231,349.49

1.51%

50

4.9740

0.859889

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

118,369,195.87

11.01%

52

4.5269

1.396566

Georgia

2

6,026,441.25

0.56%

50

4.6591

1.236959

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

29

285,681,301.65

26.58%

51

4.5562

1.322563

Illinois

1

5,487,492.45

0.51%

52

5.1200

1.690000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

9

39,158,844.27

3.64%

52

4.6050

2.130579

Indiana

2

100,888,520.07

9.39%

50

4.3093

1.242304

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

101

1,074,621,479.32

100.00%

50

4.7712

1.110457

Maryland

2

11,186,402.60

1.04%

50

4.3441

1.571909

 

 

 

 

 

 

 

 

Massachusetts

2

61,535,118.52

5.73%

50

4.4526

(0.499852)

 

 

 

 

 

 

 

 

Michigan

6

43,603,679.42

4.06%

51

4.8906

1.544364

 

 

 

 

 

 

 

 

Mississippi

2

2,251,531.32

0.21%

52

4.9693

1.970975

 

 

 

 

 

 

 

 

New Jersey

1

28,366,700.01

2.64%

52

4.9260

1.010000

 

 

 

 

 

 

 

 

New York

3

168,369,195.87

15.67%

52

4.6913

1.852835

 

 

 

 

 

 

 

 

North Carolina

2

5,597,973.96

0.52%

51

4.6810

1.688029

 

 

 

 

 

 

 

 

Ohio

9

32,428,897.07

3.02%

52

4.9388

1.878720

 

 

 

 

 

 

 

 

Pennsylvania

7

82,252,470.24

7.65%

36

4.8503

0.591974

 

 

 

 

 

 

 

 

South Carolina

4

24,281,953.07

2.26%

51

4.6260

1.718818

 

 

 

 

 

 

 

 

Tennessee

2

6,158,632.75

0.57%

52

5.1688

1.429500

 

 

 

 

 

 

 

 

Texas

7

162,897,019.10

15.16%

52

5.2099

0.042824

 

 

 

 

 

 

 

 

Utah

1

5,100,247.56

0.47%

51

5.0520

1.720000

 

 

 

 

 

 

 

 

Virginia

2

6,493,150.34

0.60%

51

4.6900

1.450292

 

 

 

 

 

 

 

 

Totals

101

1,074,621,479.32

100.00%

50

4.7712

1.110457

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 10 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

48,622,034.46

4.52%

51

4.8781

NAP

Defeased

6

48,622,034.46

4.52%

51

4.8781

NAP

 

4.249% or less

3

83,169,406.43

7.74%

51

4.2227

1.875782

6 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.250% to 4.499%

5

168,502,628.86

15.68%

50

4.3244

0.699143

7 to 12 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.500% to 4.749%

10

197,778,458.53

18.40%

51

4.5576

1.525957

13 to 18 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.750% to 4.999%

21

391,143,333.63

36.40%

52

4.8983

1.451853

19 months or greater

50

1,025,999,444.86

95.48%

50

4.7662

1.092573

 

5.000% to 5.249%

10

84,289,972.81

7.84%

37

5.0855

0.560558

Totals

56

1,074,621,479.32

100.00%

50

4.7712

1.110457

 

5.250% or greater

1

101,115,644.60

9.41%

52

5.5800

(0.690000)

 

 

 

 

 

 

 

 

Totals

56

1,074,621,479.32

100.00%

50

4.7712

1.110457

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 11 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

48,622,034.46

4.52%

51

4.8781

NAP

Defeased

6

48,622,034.46

4.52%

51

4.8781

NAP

 

59 months or less

50

1,025,999,444.86

95.48%

50

4.7662

1.092573

Interest Only

7

320,550,000.00

29.83%

52

4.5737

1.708446

 

60 to 82 months

0

0.00

0.00%

0

0.0000

0.000000

269 months or less

3

41,956,456.09

3.90%

21

5.0241

(0.371377)

 

83 months or greater

0

0.00

0.00%

0

0.0000

0.000000

270 to 300 months

40

663,492,988.77

61.74%

51

4.8429

0.887603

 

Totals

56

1,074,621,479.32

100.00%

50

4.7712

1.110457

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

56

1,074,621,479.32

100.00%

50

4.7712

1.110457

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer

and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Page 12 of 28

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

6

48,622,034.46

4.52%

51

4.8781

NAP

 

 

 

None

 

Underwriter's Information

1

11,742,031.19

1.09%

52

4.8300

1.330887

 

 

 

 

 

 

12 months or less

47

910,239,946.88

84.70%

50

4.8149

1.078002

 

 

 

 

 

 

13 to 24 months

2

104,017,466.79

9.68%

50

4.3330

1.193180

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

56

1,074,621,479.32

100.00%

50

4.7712

1.110457

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

Page 13 of 28

 


 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

      Original            Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated          Maturity           Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

City

State                     Accrual Type         Gross Rate

Interest

Principal

Adjustments                Repay Date           Date

      Date

Balance

Balance

Date

1

10103722

1

OF

New York

NY

Actual/360

4.86225%

481,426.51

0.00

0.00

N/A

01/06/26

--

115,000,000.00

115,000,000.00

09/06/21

2

10104407

1

98

Denver

CO

Actual/360

4.50025%

426,250.00

0.00

0.00

N/A

01/06/26

--

110,000,000.00

110,000,000.00

09/06/21

3

10104408

1

MU

Austin

TX

Actual/360

5.58025%

486,550.43

143,549.88

0.00

N/A

01/06/26

--

101,259,194.50

101,115,644.60

09/06/21

4

10104409

1

RT

Fort Wayne

IN

Actual/360

4.27125%

350,982.90

152,080.47

0.00

N/A

11/06/25

--

95,421,525.67

95,269,445.20

08/04/21

5

10104410

1

LO

Boston

MA

Actual/360

4.35825%

185,386.61

88,669.07

0.00

N/A

11/06/25

--

49,400,566.87

49,311,897.80

09/04/21

6

10104411

1

OF

Chandler

AZ

Actual/360

4.92025%

203,704.56

62,266.96

0.00

N/A

01/06/26

--

48,081,327.77

48,019,060.81

09/06/21

7

10104412

1

MU

New York

NY

Actual/360

4.22125%

163,563.75

0.00

0.00

N/A

01/06/26

--

45,000,000.00

45,000,000.00

09/06/21

8

10104413

1

LO

King of Prussia

PA

Actual/360

5.02025%

150,329.88

73,428.87

0.00

N/A

12/06/22

--

34,776,223.15

34,702,794.28

08/06/21

9

10104414

1

RT

Manahawkin

NJ

Actual/360

4.92625%

120,520.07

45,560.08

0.00

N/A

01/06/26

--

28,412,260.09

28,366,700.01

09/06/21

10

10104415

1

RT

Lubbock

TX

Actual/360

4.22125%

109,029.58

0.00

0.00

N/A

11/06/25

--

30,000,000.00

30,000,000.00

09/06/21

11

10104416

1

OF

Various

Various

Actual/360

4.90625%

107,038.48

38,397.60

0.00

N/A

11/06/25

--

25,336,882.59

25,298,484.99

09/06/21

12

10104417

1

OF

Pittsburgh

PA

Actual/360

4.99025%

101,691.97

37,722.79

0.00

N/A

12/06/25

--

23,666,112.89

23,628,390.10

09/06/21

13

10104418

1

OF

Ann Arbor

MI

Actual/360

4.88625%

100,991.79

31,477.24

0.00

N/A

12/06/25

--

24,003,436.04

23,971,958.80

09/06/21

14

10104419

1

OF

Various

OH

Actual/360

4.98025%

93,304.63

29,883.36

0.00

N/A

01/06/26

--

21,757,784.85

21,727,901.49

09/06/21

16

10104421

1

RT

Various

Various

Actual/360

4.62625%

78,413.57

25,454.70

0.00

N/A

12/05/25

--

19,684,591.02

19,659,136.32

09/06/21

17

10104422

1

RT

Various

Various

Actual/360

4.62625%

76,860.82

24,950.65

0.00

N/A

12/05/25

--

19,294,797.19

19,269,846.54

09/06/21

18

10104423

1

RT

Lancaster

CA

Actual/360

4.86025%

64,991.69

25,347.29

0.00

N/A

12/06/25

--

15,529,676.06

15,504,328.77

09/06/21

19

10104424

1

OF

Los Angeles

CA

Actual/360

4.59325%

55,371.17

0.00

0.00

N/A

11/06/25

--

14,000,000.00

14,000,000.00

09/06/21

20

10104425

1

LO

Andover

MA

Actual/360

4.83425%

50,964.09

20,077.60

0.00

N/A

12/05/25

--

12,243,298.32

12,223,220.72

07/06/21

21

10104426

1

OF

Los Angeles

CA

Actual/360

4.86025%

53,486.95

15,720.11

0.00

N/A

12/06/25

--

12,780,632.76

12,764,912.65

09/06/21

22

10104427

1

LO

Orlando

FL

Actual/360

4.90025%

49,682.29

19,312.18

0.00

N/A

10/06/25

--

11,774,605.70

11,755,293.52

09/06/21

23

10104428

1

RT

Seaford

DE

Actual/360

4.65925%

51,336.34

15,379.45

0.00

N/A

12/06/25

--

12,795,963.86

12,780,584.41

09/06/21

24

10104429

1

OF

Los Angeles

CA

Actual/360

4.95425%

52,735.46

14,817.29

0.00

N/A

01/06/26

--

12,361,966.40

12,347,149.11

09/06/21

25

10104430

1

RT

Various

Various

Actual/360

4.83025%

48,906.28

16,640.51

0.00

N/A

01/06/26

--

11,758,671.70

11,742,031.19

09/06/21

26

10104431

1

SS

Pittsburgh

PA

Actual/360

4.46625%

41,272.24

15,250.48

0.00

N/A

01/06/26

--

10,731,986.49

10,716,736.01

09/06/21

27

10104432

1

RT

Richardson

TX

Actual/360

5.19625%

37,749.25

11,093.01

0.00

N/A

01/06/26

--

8,437,654.80

8,426,561.79

09/06/21

28

10104433

1

LO

Abilene

TX

Actual/360

5.00325%

37,744.86

13,270.61

0.00

N/A

02/06/26

--

8,761,292.20

8,748,021.59

09/06/21

29

10104434

1

OF

Shenandoah

TX

Actual/360

4.96625%

35,851.11

13,345.49

0.00

N/A

01/06/26

--

8,383,719.17

8,370,373.68

09/06/21

 

 

 

 

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

 

 

 

 

 

 

 

 

Page 14 of 28

 


 

 

                                   

 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

 

      Original           Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated           Maturity          Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

 City

 

State                Accrual Type     Gross Rate

Interest

Principal

Adjustments                  Repay Date           Date

     Date

Balance

Balance

Date

30

10104435

1

OF

Dublin

 

OH

Actual/360

4.86125%

36,257.57

11,294.72

0.00

N/A

02/06/26

--

8,661,914.73

8,650,620.01

09/06/21

31

10104436

1

RT

Frederick

MD

Actual/360

4.24025%

29,875.31

13,118.22

0.00

N/A

11/06/25

--

8,182,524.65

8,169,406.43

09/06/21

32

10104437

1

98

Oceanside

NY

Actual/360

4.88025%

35,209.29

9,534.45

0.00

N/A

01/06/26

--

8,378,730.32

8,369,195.87

09/06/21

33

10104438

1

OF

Auburn Hills

MI

Actual/360

5.19425%

29,976.27

10,356.14

0.00

N/A

11/06/25

--

6,702,184.62

6,691,828.48

09/06/21

34

10104439

1

SS

Monroeville

PA

Actual/360

4.46625%

26,532.15

9,803.88

0.00

N/A

01/06/26

--

6,899,134.27

6,889,330.39

09/06/21

35

10104440

1

OF

Encino

 

CA

Actual/360

4.95425%

30,015.44

8,433.56

0.00

N/A

01/06/26

--

7,036,059.85

7,027,626.29

09/06/21

36

10104441

1

SS

Munhall

 

PA

Actual/360

4.46625%

24,321.14

8,986.89

0.00

N/A

01/06/26

--

6,324,206.35

6,315,219.46

09/06/21

38

10104443

1

RT

Brownsville

TX

Actual/360

4.60525%

24,759.95

7,555.47

0.00

N/A

01/06/26

--

6,243,972.91

6,236,417.44

09/06/21

39

10104444

1

RT

Indianapolis

IN

Actual/360

4.95025%

23,984.45

7,774.86

0.00

N/A

01/06/26

--

5,626,849.73

5,619,074.87

09/06/21

40

10104445

1

MF

Trotwood

OH

Actual/360

4.84025%

23,326.72

7,455.09

0.00

N/A

11/06/25

--

5,596,920.16

5,589,465.07

09/06/21

41

10104446

1

RT

Chicago Heights

IL

Actual/360

5.12025%

24,226.09

7,336.31

0.00

N/A

01/06/26

--

5,494,828.76

5,487,492.45

09/06/21

42

10104447

1

MF

Bentonville

AR

Actual/360

4.97025%

23,897.20

6,747.01

0.00

N/A

11/06/25

--

5,583,821.30

5,577,074.29

09/06/21

43

10104448

1

MH

Various

 

AZ

Actual/360

4.90025%

21,791.81

8,273.86

0.00

N/A

02/06/26

--

5,164,615.94

5,156,342.08

09/06/21

44

10104449

1

SS

Forestville

CA

Actual/360

4.89025%

22,265.78

6,890.77

0.00

N/A

01/06/26

--

5,287,737.70

5,280,846.93

09/06/21

45

10104450

1

IN

Draper

 

UT

Actual/360

5.05225%

22,220.32

7,479.91

0.00

N/A

12/06/25

--

5,107,727.47

5,100,247.56

09/06/21

46

10104451

1

LO

Altamonte Springs

FL

Actual/360

5.04025%

20,591.55

7,450.43

0.00

N/A

01/06/26

--

4,744,596.61

4,737,146.18

09/06/21

47

10104452

1

LO

Manchester

TN

Actual/360

5.20025%

20,448.43

10,559.25

0.00

N/A

01/06/26

--

4,566,646.54

4,556,087.29

09/06/21

48

10104453

1

RT

Canton

 

GA

Actual/360

4.61025%

18,616.09

7,046.02

0.00

N/A

10/06/25

--

4,689,519.84

4,682,473.82

09/06/21

49

10104454

1

IN

Franklin

 

KY

Actual/360

4.52825%