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:   September 18, 2021 to October 18, 2021

Commission File Number of issuing entity:  333-195164-11

Central Index Key Number of issuing entity:  0001647587

Wells Fargo Commercial Mortgage Trust 2015-C30
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-195164

Central Index Key Number of depositor:  0000850779

Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000740906

Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001592182

LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541214

C-III Commercial Mortgage LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001542105

Basis Real Estate Capital II, LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001577313

National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)

Anthony J. Sfarra (212) 214-5600
(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)

38-3971655
38-3971656
38-3971657
38-7135411
(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-SB

     

     

  X  

     

A-S

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

PEX

     

     

  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 October 18, 2021 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2015-C30.

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 Wells Fargo Commercial Mortgage Trust 2015-C30 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on October 18, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

3

3.30%

0

N/A

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2015-C30 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 September 18, 2021 to October 18, 2021.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on August 10, 2021. The CIK number for the Depositor is 0000850779.

Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on August 10, 2021. The Central Index Key number for Wells Fargo is 0000740906.

LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 9, 2021. The CIK number of LMF is 0001592182.

C-III Commercial Mortgage LLC ("C-III"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2021. The Central Index Key number for C-III is 0001541214.

Basis Real Estate Capital II, LLC ("Basis"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2021. The Central Index Key number for Basis is 0001542105.

National Cooperative Bank, N.A. ("NCB "), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 16, 2021. The Central Index Key number for NCB  is 0001577313.

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2015-C30, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

09/17/2021

$3,326.39

  Current Distribution Date

10/18/2021

$3,207.37

 

Interest Reserve Account Balance

  Prior Distribution Date

09/17/2021

$0.00

  Current Distribution Date

10/18/2021

$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 Wells Fargo Commercial Mortgage Trust 2015-C30, relating to the October 18, 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.

Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)

 

/s/ Anthony Sfarra
Anthony Sfarra, President

Date: October 26, 2021

 

 


wcm15c30_ex991-202110.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/18/21

Wells Fargo Commercial Mortgage Trust 2015-C30

Determination Date:

10/12/21

 

Next Distribution Date:

11/18/21

 

Record Date:

09/30/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C30

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

Anthony.Sfarra@wellsfargo.com

 

Certificate Interest Reconciliation Detail

4

 

375 Park Avenue,2nd Floor, J0127-023 | New York, NY 10152

 

 

 

 

Master Servicer

Wells Fargo Bank, N.A.

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@WellsFargo.com

Additional Information

6

 

 

 

 

 

 

 

1901 Harrison Street, | Oakland, CA 94612

 

 

Bond / Collateral Reconciliation - Cash Flows

7

Master Servicer

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Balances

8

 

Kathleen Luzik

(703) 302-1902

 

Current Mortgage Loan and Property Stratification

9-13

 

2011 Crystal Drive,Suite 800 | Arlington, VA 22202

 

 

Mortgage Loan Detail (Part 1)

14-17

Special Servicer

Rialto Capital Advisors, LLC

 

 

 

Mortgage Loan Detail (Part 2)

18-21

 

Niral Shah

(305) 485-2041

Niral.Shah@rialtocapital.com

 

Principal Prepayment Detail

22

 

200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131

 

 

 

Historical Detail

23

Trust Advisor

Pentalpha Surveillance LLC

 

 

 

 

 

Don Simon

(203) 660-6100

 

Delinquency Loan Detail

24

 

 

 

 

 

 

 

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

 

 

Collateral Stratification and Historical Detail

25

 

 

 

 

 

 

Certificate Administrator

Wells Fargo Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

26

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 2

27

 

 

 

trustadministrationgroup@wellsfargo.com

 

Modified Loan Detail

28

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

29

 

 

 

 

 

 

 

General Contact

(302) 636-4140

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

 

 

 

 

 

 

1100 North Market St., | Wilmington, DE 19890

 

 

Interest Shortfall Detail - Collateral Level

31

 

 

 

 

 

Supplemental Notes

32

 

 

 

 

 

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 32

 


 

 

                         

 

 

 

 

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

94989NBB2

1.652000%

38,940,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989NBC0

2.573000%

4,385,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989NBD8

3.411000%

150,000,000.00

139,733,129.77

0.00

397,191.42

0.00

0.00

397,191.42

139,733,129.77

33.10%

30.00%

A-4

94989NBE6

3.664000%

263,131,000.00

263,131,000.00

0.00

803,426.65

0.00

0.00

803,426.65

263,131,000.00

33.10%

30.00%

A-SB

94989NBF3

3.412000%

61,764,000.00

46,976,764.68

1,052,408.28

133,570.60

0.00

0.00

1,185,978.88

45,924,356.40

33.10%

30.00%

A-S

94989NBG1

4.067000%

51,822,000.00

51,822,000.00

0.00

175,633.39

0.00

0.00

175,633.39

51,822,000.00

25.38%

23.00%

B

94989NBK2

4.400000%

43,493,000.00

43,493,000.00

0.00

159,474.33

0.00

0.00

159,474.33

43,493,000.00

18.90%

17.13%

C

94989NBL0

4.498348%

31,464,000.00

31,464,000.00

0.00

117,946.69

0.00

0.00

117,946.69

31,464,000.00

14.21%

12.88%

D

94989NAL1

4.498348%

39,792,000.00

39,792,000.00

0.00

149,165.23

0.00

0.00

149,165.23

39,792,000.00

8.28%

7.50%

E

94989NAN7

3.250000%

16,657,000.00

16,657,000.00

0.00

45,112.71

0.00

0.00

45,112.71

16,657,000.00

5.79%

5.25%

F

94989NAQ0

3.250000%

8,328,000.00

8,328,000.00

0.00

22,555.00

0.00

0.00

22,555.00

8,328,000.00

4.55%

4.13%

G

94989NAS6

3.250000%

8,329,000.00

8,329,000.00

0.00

22,557.71

0.00

0.00

22,557.71

8,329,000.00

3.31%

3.00%

H

94989NAU1

3.250000%

22,209,909.00

22,209,909.00

0.00

38,560.30

0.00

0.00

38,560.30

22,209,909.00

0.00%

0.00%

V

94989NAW7

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

94989NAY3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

740,314,910.01

671,935,803.45

1,052,408.28

2,065,194.03

0.00

0.00

3,117,602.31

670,883,395.17

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

94989NBH9

0.886787%

570,042,000.00

501,662,894.45

0.00

370,723.31

0.00

0.00

370,723.31

500,610,486.17

 

 

X-B

94989NBJ5

0.057066%

74,957,000.00

74,957,000.00

0.00

3,564.55

0.00

0.00

3,564.55

74,957,000.00

 

 

X-E

94989NAA5

1.248348%

16,657,000.00

16,657,000.00

0.00

17,328.12

0.00

0.00

17,328.12

16,657,000.00

 

 

X-FG

94989NAC1

1.248348%

16,657,000.00

16,657,000.00

0.00

17,328.12

0.00

0.00

17,328.12

16,657,000.00

 

 

X-H

94989NAE7

1.248348%

22,209,909.00

22,209,909.00

0.00

23,104.75

0.00

0.00

23,104.75

22,209,909.00

 

 

Notional SubTotal

 

700,522,909.00

632,143,803.45

0.00

432,048.85

0.00

0.00

432,048.85

631,091,395.17

 

 

 

Deal Distribution Total

 

 

 

1,052,408.28

2,497,242.88

0.00

0.00

3,549,651.16

 

 

 

 

*

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 32

 


 

 

                     

 

 

 

 

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

94989NBB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989NBC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989NBD8

931.55419847

0.00000000

2.64794280

0.00000000

0.00000000

0.00000000

0.00000000

2.64794280

931.55419847

A-4

94989NBE6

1,000.00000000

0.00000000

3.05333332

0.00000000

0.00000000

0.00000000

0.00000000

3.05333332

1,000.00000000

A-SB

94989NBF3

760.58488246

17.03918593

2.16259633

0.00000000

0.00000000

0.00000000

0.00000000

19.20178227

743.54569652

A-S

94989NBG1

1,000.00000000

0.00000000

3.38916657

0.00000000

0.00000000

0.00000000

0.00000000

3.38916657

1,000.00000000

B

94989NBK2

1,000.00000000

0.00000000

3.66666659

0.00000000

0.00000000

0.00000000

0.00000000

3.66666659

1,000.00000000

C

94989NBL0

1,000.00000000

0.00000000

3.74862351

0.00000000

0.00000000

0.00000000

0.00000000

3.74862351

1,000.00000000

D

94989NAL1

1,000.00000000

0.00000000

3.74862359

0.00000000

0.00000000

0.00000000

0.00000000

3.74862359

1,000.00000000

E

94989NAN7

1,000.00000000

0.00000000

2.70833343

0.00000000

0.00000000

0.00000000

0.00000000

2.70833343

1,000.00000000

F

94989NAQ0

1,000.00000000

0.00000000

2.70833333

0.00000000

0.00000000

0.00000000

0.00000000

2.70833333

1,000.00000000

G

94989NAS6

1,000.00000000

0.00000000

2.70833353

0.00000000

0.00000000

0.00000000

0.00000000

2.70833353

1,000.00000000

H

94989NAU1

1,000.00000000

0.00000000

1.73617551

0.97215797

22.52226112

0.00000000

0.00000000

1.73617551

1,000.00000000

V

94989NAW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

94989NAY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989NBH9

880.04549568

0.00000000

0.65034385

0.00000000

0.00000000

0.00000000

0.00000000

0.65034385

878.19930140

X-B

94989NBJ5

1,000.00000000

0.00000000

0.04755460

0.00000000

0.00000000

0.00000000

0.00000000

0.04755460

1,000.00000000

X-E

94989NAA5

1,000.00000000

0.00000000

1.04029057

0.00000000

0.00000000

0.00000000

0.00000000

1.04029057

1,000.00000000

X-FG

94989NAC1

1,000.00000000

0.00000000

1.04029057

0.00000000

0.00000000

0.00000000

0.00000000

1.04029057

1,000.00000000

X-H

94989NAE7

1,000.00000000

0.00000000

1.04029017

0.00000000

0.00000000

0.00000000

0.00000000

1.04029017

1,000.00000000

 

 

 

 

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

 

 

 

 

 

Page 3 of 32

 


 

 

                         

 

 

 

 

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

09/01/21 - 09/30/21

30

0.00

397,191.42

0.00

397,191.42

0.00

0.00

0.00

397,191.42

0.00

 

A-4

09/01/21 - 09/30/21

30

0.00

803,426.65

0.00

803,426.65

0.00

0.00

0.00

803,426.65

0.00

 

A-SB

09/01/21 - 09/30/21

30

0.00

133,570.60

0.00

133,570.60

0.00

0.00

0.00

133,570.60

0.00

 

X-A

09/01/21 - 09/30/21

30

0.00

370,723.31

0.00

370,723.31

0.00

0.00

0.00

370,723.31

0.00

 

X-B

09/01/21 - 09/30/21

30

0.00

3,564.55

0.00

3,564.55

0.00

0.00

0.00

3,564.55

0.00

 

X-E

09/01/21 - 09/30/21

30

0.00

17,328.12

0.00

17,328.12

0.00

0.00

0.00

17,328.12

0.00

 

X-FG

09/01/21 - 09/30/21

30

0.00

17,328.12

0.00

17,328.12

0.00

0.00

0.00

17,328.12

0.00

 

X-H

09/01/21 - 09/30/21

30

0.00

23,104.75

0.00

23,104.75

0.00

0.00

0.00

23,104.75

0.00

 

A-S

09/01/21 - 09/30/21

30

0.00

175,633.39

0.00

175,633.39

0.00

0.00

0.00

175,633.39

0.00

 

B

09/01/21 - 09/30/21

30

0.00

159,474.33

0.00

159,474.33

0.00

0.00

0.00

159,474.33

0.00

 

C

09/01/21 - 09/30/21

30

0.00

117,946.69

0.00

117,946.69

0.00

0.00

0.00

117,946.69

0.00

 

D

09/01/21 - 09/30/21

30

0.00

149,165.23

0.00

149,165.23

0.00

0.00

0.00

149,165.23

0.00

 

E

09/01/21 - 09/30/21

30

0.00

45,112.71

0.00

45,112.71

0.00

0.00

0.00

45,112.71

0.00

 

F

09/01/21 - 09/30/21

30

0.00

22,555.00

0.00

22,555.00

0.00

0.00

0.00

22,555.00

0.00

 

G

09/01/21 - 09/30/21

30

0.00

22,557.71

0.00

22,557.71

0.00

0.00

0.00

22,557.71

0.00

 

H

09/01/21 - 09/30/21

30

478,625.83

60,151.84

0.00

60,151.84

21,591.54

0.00

0.00

38,560.30

500,217.37

 

Totals

 

 

478,625.83

2,518,834.42

0.00

2,518,834.42

21,591.54

0.00

0.00

2,497,242.88

500,217.37

 

 

 

 

 

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

 

 

 

 

 

 

Page 4 of 32

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

   Beginning Balance                                     Principal Distribution       Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

94989NBG1

4.067000%

51,822,000.00

51,822,000.00

0.00

175,633.39

0.00

 

0.00

 

175,633.39

51,822,000.00

A-S (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

94989NBK2

4.400000%

43,493,000.00

43,493,000.00

0.00

159,474.33

0.00

 

0.00

 

159,474.33

43,493,000.00

B (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

94989NBL0

4.498348%

31,464,000.00

31,464,000.00

0.00

117,946.69

0.00

 

0.00

 

117,946.69

31,464,000.00

C (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

126,779,000.03

126,779,000.00

0.00

453,054.41

0.00

 

0.00

 

453,054.41

126,779,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEX

94989NBM8

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 32

 


 

 

     

Additional Information

 

Total Available Distribution Amount (1)

3,549,651.16

 

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

 

 

 

 

 

 

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

 

Page 6 of 32

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,538,444.47

Master Servicing Fee

14,402.52

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,205.67

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

279.97

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

1,511.86

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,538,444.47

Total Fees

19,610.03

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,052,408.28

Reimbursement for Interest on Advances

305.58

Unscheduled Principal Collections

 

ASER Amount

16,666.20

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

4,619.76

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

1,052,408.28

Total Expenses/Reimbursements

21,591.54

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,497,242.88

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,052,408.28

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,549,651.16

Total Funds Collected

3,590,852.75

Total Funds Distributed

3,590,852.73

 

 

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

 

 

Page 7 of 32

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

671,935,803.58

671,935,803.58

Beginning Certificate Balance

671,935,803.45

(-) Scheduled Principal Collections

1,052,408.28

1,052,408.28

(-) Principal Distributions

1,052,408.28

(-) 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

670,883,395.30

670,883,395.30

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

672,489,860.05

672,489,860.05

Ending Certificate Balance

670,883,395.17

Ending Actual Collateral Balance

671,439,288.86

671,439,288.86

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.13)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.13)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.50%

 

 

 

 

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 32

 


 

 

                             

 

 

 

 

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

10

111,835,669.83

16.67%

40

4.6256

NAP

Defeased

10

111,835,669.83

16.67%

40

4.6256

NAP

 

1,000,000 or less

1

775,536.06

0.12%

46

4.8800

3.027600

1.20 or less

25

214,211,790.15

31.93%

45

4.4071

0.420535

1,000,001 to 2,000,000

19

28,485,461.00

4.25%

45

4.3621

1.920176

1.21 to 1.30

4

21,097,774.82

3.14%

45

4.8698

1.256585

2,000,001 to 3,000,000

14

34,586,796.65

5.16%

45

4.5195

1.850133

1.31 to 1.40

5

40,144,958.50

5.98%

45

4.4106

1.340751

3,000,001 to 4,000,000

14

49,227,224.51

7.34%

45

4.3808

1.855397

1.41 to 1.50

5

59,694,643.34

8.90%

45

4.8171

1.495010

4,000,001 to 5,000,000

4

17,714,701.11

2.64%

45

4.4258

1.914797

1.51 to 1.60

4

16,428,346.34

2.45%

45

4.4212

1.548081

5,000,001 to 6,000,000

7

39,319,802.24

5.86%

45

4.5281

1.471875

1.61 to 1.70

6

29,503,138.21

4.40%

45

4.5144

1.650049

6,000,001 to 7,000,000

4

25,907,881.58

3.86%

45

4.6352

1.541583

1.71 to 1.80

5

55,077,289.11

8.21%

45

4.5452

1.772701

7,000,001 to 8,000,000

4

29,863,816.04

4.45%

44

4.4811

1.289094

1.81 to 1.90

2

10,797,874.30

1.61%

45

4.6702

1.888628

8,000,001 to 9,000,000

3

26,013,988.39

3.88%

46

4.7850

0.622366

1.91 to 2.00

3

6,558,344.12

0.98%

45

4.8296

1.957670

9,000,001 to 10,000,000

4

37,149,000.60

5.54%

45

4.6541

1.007588

2.01 to 2.25

9

51,831,291.06

7.73%

45

4.4957

2.078648

10,000,001 to 15,000,000

4

43,339,992.14

6.46%

45

4.5524

1.638637

2.26 to 2.50

3

8,509,957.87

1.27%

44

4.6671

2.372177

15,000,001 to 20,000,000

2

36,531,911.75

5.45%

44

4.4799

0.661272

2.51 to 3.00

9

34,607,339.08

5.16%

45

4.4562

2.712695

20,000,001 to 30,000,000

4

96,806,830.49

14.43%

45

4.5296

1.076905

3.01 to 3.50

3

6,233,967.44

0.93%

45

4.5397

3.156394

30,000,001 to 50,000,000

1

37,857,694.95

5.64%

45

4.9600

1.508000

3.51 to 4.00

1

2,146,358.02

0.32%

45

4.6900

3.597300

50,000,001 to 70,000,000

1

55,467,087.96

8.27%

45

4.1300

0.613500

4.01 or greater

2

2,204,653.11

0.33%

44

4.1158

5.860660

 

70,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

96

670,883,395.30

100.00%

44

4.5334

1.358901

 

Totals

96

670,883,395.30

100.00%

44

4.5334

1.358901

 

 

 

 

 

 

 

(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 32

 


 

 

                           

 

 

 

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

12

111,835,669.83

16.67%

40

4.6256

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

12

111,835,669.83

16.67%

40

4.6256

NAP

Alabama

1

1,167,789.30

0.17%

45

4.7800

2.234400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

14,214,177.47

2.12%

45

4.4377

2.340374

Arizona

3

12,344,722.19

1.84%

45

4.5674

0.554223

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

6

82,599,601.37

12.31%

44

4.5366

0.080111

Arkansas

1

37,857,694.95

5.64%

45

4.9600

1.508000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

12,348,312.67

1.84%

45

4.7538

0.722096

California

14

105,927,993.50

15.79%

45

4.5780

1.812632

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

13

31,780,599.62

4.74%

45

4.7483

2.384026

Colorado

2

30,980,075.78

4.62%

44

4.4903

(0.245574)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

30

142,514,670.72

21.24%

45

4.4315

1.619729

Florida

4

28,811,254.60

4.29%

45

4.8480

1.657611

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

5

73,845,562.07

11.01%

45

4.7191

1.499370

Georgia

7

19,106,643.00

2.85%

45

4.6937

1.495221

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

24

155,376,009.82

23.16%

45

4.4390

1.089980

Kentucky

1

2,899,322.82

0.43%

45

4.7200

1.555900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

12

46,368,791.73

6.91%

44

4.4618

1.968762

Louisiana

3

16,692,566.84

2.49%

45

4.6787

1.858312

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

106

670,883,395.30

100.00%

44

4.5334

1.358901

Michigan

4

9,387,251.55

1.40%

45

4.7144

2.129176

 

 

 

 

 

 

 

 

Minnesota

1

2,624,817.76

0.39%

45

4.6900

1.999500

 

 

 

 

 

 

 

 

Mississippi

2

4,492,591.14

0.67%

43

4.4728

1.929212

 

 

 

 

 

 

 

 

Nevada

1

7,609,607.13

1.13%

44

4.2700

1.655600

 

 

 

 

 

 

 

 

New Jersey

2

24,570,113.95

3.66%

45

4.3400

1.333300

 

 

 

 

 

 

 

 

New York

19

56,904,799.79

8.48%

45

4.0074

1.245465

 

 

 

 

 

 

 

 

North Carolina

5

43,865,615.85

6.54%

45

4.4473

0.886120

 

 

 

 

 

 

 

 

Ohio

5

35,814,895.37

5.34%

45

4.6675

1.784107

 

 

 

 

 

 

 

 

Pennsylvania

2

20,137,477.94

3.00%

45

4.6739

1.275339

 

 

 

 

 

 

 

 

Tennessee

2

3,982,828.02

0.59%

44

4.8338

0.890027

 

 

 

 

 

 

 

 

Texas

8

21,626,269.26

3.22%

45

4.6877

1.714970

 

 

 

 

 

 

 

 

Virginia

1

4,967,094.69

0.74%

44

4.8700

(0.016500)

 

 

 

 

 

 

 

 

Washington

6

67,276,300.04

10.03%

45

4.2230

0.666444

 

 

 

 

 

 

 

 

Totals

106

670,883,395.30

100.00%

44

4.5334

1.358901

 

 

 

 

 

 

 

 

 

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 32

 


 

 

                             

 

 

 

 

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

10

111,835,669.83

16.67%

40

4.6256

NAP

Defeased

10

111,835,669.83

16.67%

40

4.6256

NAP

 

3.750% or less

7

19,268,064.38

2.87%

45

3.7037

1.408115

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

8

19,252,288.47

2.87%

45

3.8437

1.852214

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

6

74,893,289.80

11.16%

45

4.1410

0.972161

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

14

130,362,342.90

19.43%

44

4.3824

1.117749

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

31

179,406,380.47

26.74%

45

4.6316

1.305382

49 months or greater

86

559,047,725.47

83.33%

45

4.5149

1.300012

 

4.751% to 5.000%

14

116,469,077.53

17.36%

45

4.8646

1.610434

Totals

96

670,883,395.30

100.00%

44

4.5334

1.358901

 

5.001% to 5.250%

3

15,340,415.44

2.29%

45

5.0801

0.932774

 

 

 

 

 

 

 

 

5.251% or greater

3

4,055,866.48

0.60%

46

5.3758

2.314784

 

 

 

 

 

 

 

 

Totals

96

670,883,395.30

100.00%

44

4.5334

1.358901

 

 

 

 

 

 

 

(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 32

 


 

 

                             

 

 

 

 

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

10

111,835,669.83

16.67%

40

4.6256

NAP

Defeased

10

111,835,669.83

16.67%

40

4.6256

NAP

 

58 months or less

86

559,047,725.47

83.33%

45

4.5149

1.300012

Interest Only

4

8,850,000.00

1.32%

45

3.8034

1.194068

 

59 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

77

535,044,873.68

79.75%

45

4.5477

1.288911

 

Totals

96

670,883,395.30

100.00%

44

4.5334

1.358901

301 months to 355 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

356 months to 477 months

5

15,152,851.79

2.26%

44

3.7723

1.753868

 

 

 

 

 

 

 

 

478 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

96

670,883,395.30

100.00%

44

4.5334

1.358901

(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 32

 


 

 

                         

 

 

 

 

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

10

111,835,669.83

16.67%

40

4.6256

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

73

494,887,016.54

73.77%

45

4.5395

1.279521

 

 

 

 

 

 

13 to 24 months

9

40,379,336.69

6.02%

45

4.1812

1.460279

 

 

 

 

 

 

25 months or greater

4

23,781,372.24

3.54%

45

4.5700

1.454306

 

 

 

 

 

 

Totals

96

670,883,395.30

100.00%

44

4.5334

1.358901

 

 

 

 

 

(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 32

 


 

 

                                 

 

 

 

 

 

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

300571348

MF

Troy

MI

Actual/360

4.550%

232,239.58

0.00

0.00

N/A

01/06/25

--

61,250,000.00

61,250,000.00

10/06/21

 

1A

300571350

MF

Troy

MI

Actual/360

4.550%

46,447.92

0.00

0.00

N/A

01/06/25

--

12,250,000.00

12,250,000.00

10/06/21

 

2

610923200

RT

Spokane

WA

Actual/360

4.130%

191,242.44

99,721.72

0.00

N/A

07/11/25

--

55,566,809.68

55,467,087.96

10/11/21

 

3

310928683

OF

Little Rock

AR

Actual/360

4.960%

156,893.13

100,321.07

0.00

N/A

07/11/25

--

37,958,016.02

37,857,694.95

10/11/21

 

4

310929811

LO

Denver

CO

Actual/360

4.460%

110,248.30

83,499.28

0.00

N/A

06/11/25

--

29,663,219.62

29,579,720.34

10/11/21

 

5

310927678

OF

Various

NJ

Actual/360

4.340%

89,016.52

42,747.58

0.00

N/A

07/11/25

--

24,612,861.53

24,570,113.95

10/11/21

 

6

300571341

MF

Columbus

OH

Actual/360

4.590%

79,903.27

32,747.05

0.00

N/A

07/06/25

--

20,889,743.25

20,856,996.20

10/06/21

 

7

310928645

LO

Charlotte

NC

Actual/360

4.340%

70,648.40

38,740.66

0.00

N/A

06/01/25

--

19,534,121.04

19,495,380.38

10/01/21

 

8

300571352

MF

West Sacramento

CA

Actual/360

4.780%

86,836.67

0.00

0.00

N/A

07/06/25

--

21,800,000.00

21,800,000.00

10/06/21

 

9

416000194

MF

Philadelphia

PA

Actual/360

4.640%

65,983.89

28,268.00

0.00

N/A

07/01/25

--

17,064,799.37

17,036,531.37

10/01/21

 

10

416000196

MF

Slidell

LA

Actual/360

4.930%

57,323.67

25,221.84

0.00

N/A

07/01/25

--

13,953,021.99

13,927,800.15

10/01/21

 

11

310929178

RT

Various

Various

Actual/360

4.300%

40,305.65

17,408.73

0.00

N/A

07/11/25

--

11,248,088.04

11,230,679.31

10/11/21

 

12

304340012

MH

Largo

FL

Actual/360

4.760%

42,418.67

17,378.98

0.00

N/A

07/01/25

--

10,693,783.46

10,676,404.48

10/01/21

 

13

300571356

MU

Diamond Bar

CA

Actual/360

4.750%

42,795.67

14,585.54

0.00

N/A

07/06/25

--

10,811,537.14

10,796,951.60

09/06/21

 

14

310927278

IN

Rancho Cordova

CA

Actual/360

4.410%

39,143.20

15,253.47

0.00

N/A

07/11/25

--

10,651,210.22

10,635,956.75

10/11/21

 

15

300571338

OF

Cooper City

FL

Actual/360

4.770%

36,850.91

17,264.43

0.00

N/A

06/06/25

--

9,270,668.40

9,253,403.97

10/06/21

 

16

416000198

LO

Phoenix

AZ

Actual/360

4.680%

34,996.43

16,747.21

0.00

N/A

08/01/25

--

8,973,442.85

8,956,695.64

08/01/20

 

17

300571335

LO

Brooklyn

NY

Actual/360

4.525%

34,343.51

16,473.67

0.00

N/A

06/06/25

--

9,107,671.61

9,091,197.94

10/06/21

 

18

310929463

SS

Various

TX

Actual/360

4.590%

36,319.67

14,885.02

0.00

N/A

07/11/25

--

9,495,337.86

9,480,452.84

10/11/21

 

19

304340019

MF

Greenville

NC

Actual/360

4.650%

34,751.75

16,811.93

0.00

N/A

08/05/25

--

8,968,194.59

8,951,382.66

10/05/21

 

20

610927591

RT

Santa Clarita

CA

Actual/360

4.730%

36,801.71

12,640.33

0.00

N/A

07/11/25

--

9,336,586.18

9,323,945.85

10/11/21

 

21

304340021

LO

Winter Haven

FL

Actual/360

5.050%

34,173.04

14,416.30

0.00

N/A

07/01/25

--

8,120,326.39

8,105,910.09

10/01/21

 

22

410928375

SS

Reno

NV

Actual/360

4.270%

27,131.87

15,275.71

0.00

N/A

06/11/25

--

7,624,882.84

7,609,607.13

10/11/21

 

23

300571343

LO

Concord

NC

Actual/360

4.640%

28,553.92

13,936.68

0.00

N/A

07/06/25

--

7,384,633.66

7,370,696.98

10/06/21

 

24

300571334

RT

Bristol

Various

Actual/360

4.870%

29,866.83

13,503.36

0.00

N/A

06/06/25

--

7,359,382.09

7,345,878.73

12/06/20

 

25

410929052

SS

Santa Rosa

CA

Actual/360

4.160%

26,174.70

12,760.13

0.00

N/A

06/11/25

--

7,550,393.33

7,537,633.20

10/11/21

 

26

416000193

MF

Natchitoches

LA

Actual/360

4.500%

26,178.30

11,823.10

0.00

N/A

07/01/25

--

6,980,879.84

6,969,056.74

10/01/21

 

27

416000195

MF

New Orleans

LA

Actual/360

4.900%

26,989.46

11,222.86

0.00

N/A

07/01/25

--

6,609,664.64

6,598,441.78

10/01/21

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 14 of 32

 


 

 

                                 

 

 

 

 

 

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

 

28

416000197

RT

Tipp City

OH

Actual/360

4.650%

23,283.67

11,264.00

0.00

N/A

08/01/25

--

6,008,690.11

5,997,426.11

10/01/21

 

29

310929997

RT

Hesperia

CA

Actual/360

4.570%

23,764.64

10,452.30

0.00

07/11/25

07/11/35

--

6,240,169.12

6,229,716.82

10/11/21

 

30

310929999

RT

Victorville

CA

Actual/360

4.570%

23,310.50

10,252.54

0.00

07/11/25

07/11/35

--

6,120,918.78

6,110,666.24

10/11/21

 

31

310929998

RT

Victorville

CA

Actual/360

4.570%

21,955.15

9,656.44

0.00

07/11/25

07/11/35

--

5,765,029.24

5,755,372.80

10/11/21

 

32

310929721

RT

Ridgecrest

CA

Actual/360

4.570%

21,689.05

9,539.40

0.00

07/11/25

07/11/35

--

5,695,155.78

5,685,616.38

10/11/21

 

33

300571346

RT

Macon

GA

Actual/360

5.110%

24,877.28

7,872.48

0.00

N/A

07/06/25

--

5,842,022.39

5,834,149.91

06/06/19

 

34

470095020

MF

Brooklyn

NY

Actual/360

3.680%

17,050.69

6,844.90

0.00

N/A

06/01/25

--

5,560,008.74

5,553,163.84

10/01/21

 

35

410928182

RT

Scotts Valley

CA

Actual/360

4.420%

19,655.53

10,461.05

0.00

N/A

06/11/25

--

5,336,341.87

5,325,880.82

10/11/21

 

36

300571339

MF

Austin

TX

Actual/360

4.730%

21,470.73

7,413.83

0.00

N/A

03/06/25

--

5,447,120.01

5,439,706.18

10/06/21

 

37

410929587

SS

Los Angeles

CA

Actual/360

4.660%

20,103.01

8,548.11

0.00

N/A

07/11/25

--

5,176,740.49

5,168,192.38

10/11/21

 

38

304340038

RT

Highland

NY

Actual/360

4.850%

19,375.92

8,723.67

0.00

N/A

08/01/25

--

4,794,042.05

4,785,318.38

10/01/21

 

39

470094810

RT

New York

NY

Actual/360

3.790%

14,095.25

9,476.67

0.00

N/A

08/01/25

--

4,462,874.92

4,453,398.25

10/01/21

 

40

304340040

Various     Various

Various

Actual/360

4.780%

17,250.74

7,534.43

0.00

N/A

07/01/25

--

4,330,728.78

4,323,194.35

10/01/21

 

41

300571344

SS

Mentor

OH

Actual/360

4.970%

18,345.13

6,959.88

0.00

N/A

04/06/25

--

4,429,407.33

4,422,447.45

10/06/21

 

42

304340042

MH

Various

Various

Actual/360

4.250%

11,455.10

6,531.94

0.00

N/A

05/01/25

--

3,234,379.83

3,227,847.89

10/01/21

 

43

304340043

MH

Orlando

FL

Actual/360

4.880%

3,159.57

1,407.47

0.00

N/A

08/01/25

--

776,943.53

775,536.06

10/01/21

 

44

304340044

SS

Gold River

CA

Actual/360

4.250%

14,734.02

7,403.28

0.00

N/A

05/05/25

--

4,160,193.41

4,152,790.13

10/05/21

 

45

304340045

MH

Tucson

AZ

Actual/360

4.280%

14,577.44

6,774.99

0.00

N/A

06/01/25

--

4,087,132.19

4,080,357.20

10/01/21

 

46

304340046

RT

Rochester Hills

MI

Actual/360

4.580%

15,234.99

6,675.52

0.00

N/A

07/01/25

--

3,991,699.89

3,985,024.37

10/01/21

 

47

416000192

MF

Gainesville

GA

Actual/360

4.390%

13,949.65

7,507.66

0.00

N/A

06/01/25

--

3,813,115.87

3,805,608.21

10/01/21

 

48

416000202

RT

Sylvania

OH

Actual/360

4.980%

15,918.00

6,845.00

0.00

N/A

08/01/25

--

3,835,662.56

3,828,817.56

10/01/21

 

49

470945810

MF

Freeport

NY

Actual/360

3.790%

12,317.87

4,691.02

0.00

N/A

06/01/25

--

3,900,116.85

3,895,425.83

10/01/21

 

50

410927622

SS

Claremont

CA

Actual/360

4.430%

14,151.09

6,201.56

0.00

N/A

06/11/25

--

3,833,251.37

3,827,049.81

10/11/21

 

51

304340051

MF

Seattle

WA

Actual/360

4.660%

14,020.40

6,758.11

0.00

N/A

08/05/25

--

3,610,403.32

3,603,645.21

10/05/21

 

52

300571336

MF

Houston

TX

Actual/360

4.700%

13,684.41

6,153.49

0.00

N/A

06/06/25

--

3,493,892.19

3,487,738.70

10/06/21

 

53

470095450

MF

Bronx

NY

Actual/360

4.030%

11,280.48

6,927.09

0.00

N/A

07/01/25

--

3,358,953.26

3,352,026.17

10/01/21

 

55

410927599

IN

Napa

CA

Actual/360

4.520%

13,498.09

5,344.05

0.00

N/A

07/11/25

--

3,583,564.77

3,578,220.72

10/11/21

 

56

300571340

SS

Cheshire

CT

Actual/360

5.020%

13,952.48

5,228.81

0.00

N/A

03/06/25

--

3,335,255.10

3,330,026.29

10/06/21

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 15 of 32

 


 

 

                                 

 

 

 

 

 

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

 

57

304340057

MH

Baton Rouge

LA

Actual/360

4.610%

12,028.27

5,935.21

0.00

N/A

07/05/25

--

3,131,003.53

3,125,068.32

10/05/21

 

58

304340058

MH

Saint Cloud

FL

Actual/360

4.500%

11,692.47

6,041.52

0.00

N/A

06/05/25

--

3,117,992.05

3,111,950.53

10/05/21

 

59

304340059

SS

Bethlehem

PA

Actual/360

4.860%

12,581.69

5,644.60

0.00

N/A

08/01/25

--

3,106,591.17

3,100,946.57

10/01/21

 

60

470945950

MF

East Rockaway

NY

Actual/360

3.730%

10,412.92

0.00

0.00

N/A

07/01/25

--

3,350,000.00

3,350,000.00

10/01/21

 

61

470095160

MF

Briarcliff Manor

NY

Actual/360

3.710%

9,471.43

3,731.39

0.00

N/A

07/01/25

--

3,063,536.54

3,059,805.15

10/01/21

 

62

410927452

RT

Highland Heights

KY

Actual/360

4.720%

11,425.31

5,417.53

0.00

N/A

07/11/25

--

2,904,740.35

2,899,322.82

10/11/21

 

63

470095120

MF

White Plains

NY

Actual/360

3.940%

9,269.32

5,897.49

0.00

N/A

07/01/25

--

2,823,144.40

2,817,246.91

10/01/21

 

64

410928599

MF

Van Nuys

CA

Actual/360

4.520%

10,574.32

5,423.72

0.00

N/A

03/11/25

--

2,807,341.34

2,801,917.62

10/11/21

 

65

410929641

MH

Ravenna

OH

Actual/360

4.590%

10,603.16

5,270.29

0.00

N/A

07/11/25

--

2,772,067.93

2,766,797.64

10/11/21

 

66

304340066

MF

Seattle

WA

Actual/360

4.660%

10,763.49

5,188.21

0.00

N/A

08/05/25

--

2,771,713.41

2,766,525.20

10/05/21

 

67

600929180

MF

Shakopee

MN

Actual/360

4.690%

10,277.92

4,926.46

0.00

N/A

07/11/25

--

2,629,744.22

2,624,817.76

10/11/21

 

69

470945980

MF

Farmingdale

NY

Actual/360

3.720%

7,604.56

5,315.06

0.00

N/A

06/01/25

--

2,453,084.96

2,447,769.90

10/01/21

 

70

300571325

RT

Flower Mound

TX

Actual/360

4.390%

9,861.14

3,893.55

0.00

N/A

06/06/25

--

2,695,527.29

2,691,633.74

10/06/21

 

72

304340072

MF

Seattle

WA

Actual/360

4.660%

9,370.15

4,516.61

0.00

N/A

08/05/25

--

2,412,915.19

2,408,398.58

10/05/21

 

73

304340073

RT

Dayton

OH

Actual/360

4.980%

9,831.71

4,227.79

0.00

N/A

08/05/25

--

2,369,085.65

2,364,857.86

10/05/21

 

74

304340074

MH

Horn Lake

MS

Actual/360

4.650%

8,609.66

4,281.26

0.00

N/A

03/01/25

--

2,221,847.33

2,217,566.07

10/01/21

 

75

410929338

OF

Novi

MI

Actual/360

4.590%

8,294.41

4,122.73

0.00

N/A

07/11/25

--

2,168,471.93

2,164,349.20

10/11/21

 

76

410929198

MH

Kentwood

MI

Actual/360

4.690%

8,404.43

4,028.46

0.00

N/A

07/11/25

--

2,150,386.48

2,146,358.02

10/11/21

 

77

610928286

RT

Conyers

GA

Actual/360

4.760%

8,525.53

4,008.48

0.00

N/A

06/11/25

--

2,149,293.08

2,145,284.60

10/11/21

 

78

304340078

RT

Waynesville

NC

Actual/360

4.320%

7,668.38

4,236.74

0.00

N/A

06/01/25

--

2,130,105.09

2,125,868.35

10/01/21

 

80

470094960

MF

Brooklyn

NY

Actual/360

3.690%

6,070.72

4,272.93

0.00

N/A

07/01/25

--

1,974,218.10

1,969,945.17

10/01/21

 

81

304340081

MF

Seattle

WA

Actual/360

4.660%

7,360.28

3,547.79

0.00

N/A

08/05/25

--

1,895,349.85

1,891,802.06

10/05/21

 

82

470094660

MF

Elmhurst

NY

Actual/360

3.700%

5,407.41

5,332.28

0.00

N/A

07/01/25

--

1,753,756.13

1,748,423.85

10/01/21

 

84

470095140

MF

New York

NY

Actual/360

3.780%

6,300.00

0.00

0.00

N/A

07/01/25

--

2,000,000.00

2,000,000.00

10/01/21

 

85

470095420

MF

New York

NY

Actual/360

3.870%

6,450.00

0.00

0.00

N/A

07/01/25

--

2,000,000.00

2,000,000.00

10/01/21

 

86

479062900

RT

Hartwell

GA

Actual/360

4.730%

7,069.00

3,339.85

0.00

N/A

07/01/25

--

1,793,402.81

1,790,062.96

10/01/21

 

87

304340087

MH

Houston

TX

Actual/360

5.330%

7,871.42

2,998.95

0.00

N/A

08/01/25

--

1,772,176.11

1,769,177.16

10/01/21

 

88

410929382

SS

Tyler

TX

Actual/360

4.800%

6,465.11

2,978.87

0.00

N/A

07/11/25

--

1,616,277.11

1,613,298.24

10/11/21

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 16 of 32

 


 

 

                                 

 

 

 

 

 

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

 

89

304340089

MH

El Paso

TX

Actual/360

4.400%

5,106.82

3,971.01

0.00

N/A

05/05/25

--

1,392,770.23

1,388,799.22

10/05/21

 

90

470094980

MF

New York

NY

Actual/360

3.890%

4,831.05

1,746.92

0.00

N/A

07/01/25

--

1,490,299.44

1,488,552.52

09/01/21

 

91

304340091

MH

Kiowa

CO

Actual/360

5.130%

5,996.98

2,447.34

0.00

N/A

08/01/25

--

1,402,802.78

1,400,355.44

10/01/21

 

92

470945280

MF

New York

NY

Actual/360

3.910%

4,887.50

0.00

0.00

N/A

06/01/25

--

1,500,000.00

1,500,000.00

10/01/21

 

93

304340093

SS

Murfreesboro

TN

Actual/360

4.630%

4,721.84

2,338.83

0.00

N/A

05/05/25

--

1,223,803.24

1,221,464.41

10/05/21

 

94

304340094

MH

Alvin

TX

Actual/360

5.330%

5,317.54

2,025.95

0.00

N/A

08/01/25

--

1,197,195.31

1,195,169.36

10/01/21

 

95

470095180

MF

New York

NY

Actual/360

3.720%

3,538.39

2,460.00

0.00

N/A

07/01/25

--

1,141,416.47

1,138,956.47

10/01/21

 

96

304340096

MF

Seattle

WA

Actual/360

4.660%

4,430.79

2,135.74

0.00

N/A

08/05/25

--

1,140,976.77

1,138,841.03

10/05/21

 

97

410928842

SS

Chandler

AZ

Actual/360

4.310%

3,983.87

2,209.37

0.00

N/A

06/11/25

--

1,109,197.52

1,106,988.15

10/11/21

 

98

470094910

MF

New York

NY

Actual/360

3.920%

3,593.27

2,316.91

0.00

N/A

06/01/25

--

1,099,981.87

1,097,664.96

10/01/21

 

99

470095400

MF

Sunnyside

NY

Actual/360

4.170%

4,021.19

1,271.69

0.00

N/A

08/01/25

--

1,157,176.14

1,155,904.45

10/01/21

 

100

304340100

MH

Cedar Springs

MI

Actual/360

5.500%

5,011.06

1,802.41

0.00

N/A

08/01/25

--

1,093,322.37

1,091,519.96

10/01/21

 

Totals

 

 

 

 

 

 

2,538,444.47

1,052,408.28

0.00

 

 

 

671,935,803.58

670,883,395.30

 

 

(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 17 of 32

 


 

 

                           

 

 

 

 

 

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

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

2

3,670,419.70

662,933.70

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

5,247,134.92

2,673,473.78

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

(264,282.33)

(801,520.25)

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,021,509.00

1,878,567.75

01/01/20

09/30/20

--

0.00

0.00

0.00

0.00

613.03

0.00

 

 

6

2,455,777.72

627,953.94

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

369,238.94

427,366.39

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,060,466.03

1,126,440.42

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,359,527.33

658,436.05

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11

1,446,434.04

651,838.68

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,152,894.01

633,774.75

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

687,759.68

214,339.82

01/01/21

06/30/21

--

0.00

0.00

57,201.02

57,201.02

0.00

0.00

 

 

14

1,745,296.60

879,362.96

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,170,396.73

626,834.36

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

153,873.00

0.00

--

--

07/12/21

0.00

0.00

51,528.28

722,262.82

33,391.46

0.00

 

 

17

(386,551.36)

(157,332.39)

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

442,285.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

849,417.55

376,274.92

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

854,458.37

525,177.73

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

533,850.86

839,187.74

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

925,886.06

435,716.28

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

473,845.36

813,537.04

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

8,853.00

01/01/21

03/31/21

09/13/21

990,314.44

8,138.46

39,191.04

428,313.35

0.00

0.00

 

 

25

1,078,374.94

723,342.16

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

727,699.02

461,668.10

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

490,929.03

302,468.06

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 18 of 32

 


 

 

                           

 

 

 

 

 

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

 

28

655,180.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

552,696.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

552,696.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

526,620.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

394,965.00

01/01/19

09/30/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

(35,244.25)

16,088.00

01/01/21

03/31/21

06/11/21

2,985,544.55

365,146.66

19,945.87

567,593.71

0.00

0.00

 

 

34

395,689.00

582,131.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

506,072.42

309,639.77

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

756,408.96

446,908.73

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

526,317.00

279,641.16

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

198,679.00

308,616.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

689,157.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

532,255.24

283,451.97

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

164,127.05

84,239.25

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

627,948.78

373,684.62

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

332,220.00

166,110.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

676,861.60

386,351.99

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

509,304.31

280,298.17

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

313,018.00

409,271.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

549,292.15

299,524.70

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

332,606.11

95,835.16

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

728,666.03

302,860.21

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

243,574.00

202,697.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

400,334.66

197,923.79

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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

 

 

 

 

 

 

Page 19 of 32

 


 

 

                           

 

 

 

 

 

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

 

57

429,687.21

494,973.31

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

416,753.75

223,107.70

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

42,541.00

69,597.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

306,103.00

282,106.00

07/01/19

06/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

381,775.77

168,046.93

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

280,856.00

298,408.00

10/01/19

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

65

578,651.04

318,876.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

210,161.98

59,036.86

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

385,263.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

241,195.00

240,252.00

07/01/19

06/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

266,427.65

258,926.01

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

219,545.85

105,573.15

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

1,408.99

0.00

 

 

73

324,167.93

101,464.22

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

326,694.88

168,488.30

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

275,976.43

156,546.88

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

503,977.25

136,113.91

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

96,930.44

85,803.50

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

211,174.20

105,587.30

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

93,929.00

141,533.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

228,823.24

93,749.17

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

(9,090.00)

97,206.00

01/01/19

12/31/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

239,433.00

227,876.00

01/01/19

12/31/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

(3,442.00)

105,191.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

283,118.00

130,558.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

275,096.88

128,674.44

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

202,956.20

124,660.10

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 20 of 32

 


 

 

                           

 

 

 

 

 

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

 

89

189,829.48

91,327.42

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

90

80,822.00

80,507.00

01/01/19

12/31/19

--

0.00

0.00

6,577.97

6,577.97

0.00

0.00

 

 

91

284,618.64

141,935.20

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

92

87,082.00

40,462.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

94

209,532.02

109,014.42

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

95

81,372.00

77,058.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

96

93,230.50

38,267.88

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

97

314,409.14

166,398.45

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

98

249,894.00

524,216.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

99

17,958.00

28,102.00

01/01/19

12/31/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

100

230,341.59

174,917.89

01/01/20

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

49,648,917.34

25,803,493.55

 

 

 

3,975,858.99

373,285.12

174,444.18

1,781,948.87

35,413.48

0.00

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 21 of 32

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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

 

 

Page 22 of 32

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

Foreclosure

 

 

REO

 

Modifications

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Balance

#

Balance

#

Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/18/21

0

0.00

0

0.00

3

22,136,724.28

0

0.00

 

2

13,180,028.64

0

0.00

0

0.00

0

0.00

 

4.533359%

4.490089%

44

09/17/21

0

0.00

0

0.00

3

22,174,847.33

0

0.00

 

2

13,201,404.48

0

0.00

0

0.00

0

0.00

 

4.533370%

4.490098%

45

08/17/21

0

0.00

0

0.00

3

22,209,833.41

0

0.00

 

2

13,220,872.43

0

0.00

0

0.00

0

0.00

 

4.533377%

4.490105%

46

07/16/21

0

0.00

0

0.00

3

22,244,674.46

0

0.00

 

2

13,240,257.64

0

0.00

0

0.00

0

0.00

 

4.533384%

4.490111%

47

06/17/21

0

0.00

0

0.00

3

22,282,364.35

0

0.00

 

2

13,261,385.71

0

0.00

0

0.00

0

0.00

 

4.533394%

4.490120%

48

05/17/21

0

0.00

0

0.00

3

22,316,904.68

0

0.00

 

2

13,280,598.71

0

0.00

0

0.00

0

0.00

 

4.533401%

4.490126%

49

04/16/21

0

0.00

0

0.00

3

22,354,304.71

0

0.00

 

2

13,301,560.80

0

0.00

0

0.00

0

0.00

 

4.533410%

4.490135%

50

03/17/21

0

0.00

0

0.00

3

22,388,546.77

0

0.00

 

2

13,320,603.03

0

0.00

0

0.00

0

0.00

 

4.533417%

4.490141%

51

02/18/21

0

0.00

0

0.00

3

22,431,686.59

0

0.00

 

1

5,894,605.48

0

0.00

0

0.00

0

0.00

 

4.533430%

4.490153%

52

01/15/21

0

0.00

0

0.00

3

22,465,607.68

0

0.00

 

1

5,901,387.50

0

0.00

0

0.00

0

0.00

 

4.533436%

4.490159%

53

12/17/20

1

10,934,645.84

1

7,474,568.93

2

15,024,819.22

0

0.00

 

1

5,908,139.80

0

0.00

0

0.00

0

0.00

 

4.533442%

4.490164%

54

11/18/20

1

10,948,688.49

1

9,132,805.12

2

13,403,250.68

0

0.00

 

1

5,915,698.54

1

9,264,551.96

0

0.00

0

0.00

 

4.533451%

4.490172%

56

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

Page 23 of 32

 


 

 

                               

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

Current P&I

Outstanding P&I

Servicer

                            Actual Principal

Transfer

Strategy

      Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹                        Advances

Advances

Advances

                           Balance

Date

Code²

 

Date

Date

REO Date

13

300571356

09/06/21

0

B

57,201.02

57,201.02

0.00

 

10,811,537.14

 

 

 

 

 

 

16

416000198

08/01/20

13

6

51,528.28

722,262.82

49,902.11

9,178,443.36

03/23/20

13

 

 

 

 

24

300571334

12/06/20

9

6

39,191.04

428,313.35

0.00

 

7,474,568.93

02/15/19

7

 

 

 

10/23/20

33

300571346

06/06/19

27

6

19,945.87

567,593.71

0.00

 

6,025,000.00

02/12/19

7

 

 

 

05/05/20

90

470094980

09/01/21

0

B

6,577.97

6,577.97

0.00

 

1,488,572.52

 

 

 

 

 

 

Totals

 

 

 

 

174,444.18

1,781,948.87

49,902.11

34,978,121.95

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period            0 - Current

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 -       Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11-        Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 -       Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

  TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 24 of 32

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

                   REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

647,102,023

624,965,299

8,956,696

 

13,180,029

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

23,781,372

23,781,372

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

        90+ Days

REO/Foreclosure

 

 

Oct-21

670,883,395

648,746,671

0

0

 

8,956,696

13,180,029

 

Sep-21

671,935,804

649,760,956

0

0

 

8,973,443

13,201,404

 

Aug-21

672,912,897

650,703,064

0

0

 

8,988,961

13,220,872

 

Jul-21

673,886,188

651,641,513

0

0

 

9,004,417

13,240,258

 

Jun-21

674,927,281

652,644,917

0

0

 

9,020,979

13,261,386

 

May-21

675,892,729

653,575,824

0

0

 

9,036,306

13,280,599

 

Apr-21

676,926,261

654,571,956

0

0

 

9,052,744

13,301,561

 

Mar-21

677,883,926

655,495,380

0

0

 

9,067,944

13,320,603

 

Feb-21

679,054,195

656,622,508

0

0

 

16,537,081

5,894,605

 

Jan-21

680,003,574

657,537,966

0

0

 

16,564,220

5,901,388

 

Dec-20

680,949,258

647,515,224

10,934,646

7,474,569

 

9,116,679

5,908,140

 

Nov-20

681,963,736

648,478,992

10,948,688

9,132,805

 

7,487,552

5,915,699

 

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

 

 

 

 

 

 

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Page 25 of 32

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

16

416000198

8,956,695.64

9,178,443.36

12,200,000.00

06/11/21

(269,427.00)

(0.43390)

12/31/20

08/01/25

285

24

300571334

7,345,878.73

7,474,568.93

7,500,000.00

06/24/21

(2,147.00)

(0.01650)

03/31/21

06/06/25

283

33

300571346

5,834,149.91

6,025,000.00

4,100,000.00

05/11/21

6,788.00

0.06900

03/31/21

07/06/25

285

Totals

 

22,136,724.28

22,678,012.29

23,800,000.00

 

(264,786.00)

 

 

 

 

 

 

 

 

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Page 26 of 32

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

16

416000198

LO

AZ

03/23/20

13

 

 

 

 

Loan transferred due to Borrower declared Imminent Monetary Default as a result of the Covid-19 pandemic. The Borrower has now fallen behind on financial reporting along with payment default. The special servicer is dual tracking settlement

 

discussions an d enforcement of lender's rights.

 

 

 

 

 

 

 

24

300571334

RT

Various

02/15/19

7

 

 

 

 

Lender was the successful bidder at foreclosure sales on 10/23/2020 and 11/30/20. A property manager was engaged to stabilize operations and a business plan developed. REO sale expected by 12/31/2022.

 

 

 

33

300571346

RT

GA

02/12/19

7

 

 

 

 

Title was transferred to the lender via foreclosure on 5/5/20. A property manager has been engaged and the vacant space is listed for lease. A new lease was signed for one of the anchor spaces bringing occupancy up from 26% to 63%. Leasing

 

continues to so licit prospective tenants for the remaining anchor space.

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 27 of 32

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

      Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

4

310929811

30,928,730.92

4.46000%

30,928,730.92                         4.46000%

10

05/28/20

06/11/20

06/11/20

17

300571335

9,294,979.79

4.52500%

9,279,212.43                         4.52500%

10

10/19/20

10/06/20

11/12/20

21

304340021

8,308,089.79

5.05000%

8,308,089.79                         5.05000%

10

07/23/20

07/01/20

08/11/20

Totals

 

48,531,800.50

 

48,516,033.14

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 28 of 32

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

      Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹      Number            Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 29 of 32

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

       Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID         Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 30 of 32

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

305.58

0.00

0.00

0.00

16

0.00

0.00

1,869.47

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

1,533.20

0.00

0.00

4,002.52

0.00

0.00

0.00

0.00

0.00

0.00

33

0.00

0.00

1,217.09

0.00

0.00

12,663.68

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

4,619.76

0.00

0.00

16,666.20

0.00

0.00

305.58

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

21,591.54

 

 

 

 

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Page 31 of 32

 


 

 

     

 

            Supplemental Notes

 

 

None

 

 

 

 

 

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

 

Page 32 of 32