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:  333-177891-02

Central Index Key Number of issuing entity:  0001557805

WFRBS Commercial Mortgage Trust 2012-C9
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-177891

Central Index Key Number of depositor:  0001112998

RBS Commercial Funding 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):  0000729153

NatWest Markets Plc (formerly known as The Royal Bank of Scotland plc)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001555501

Liberty Island Group I 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)

Lisa Brower (203) 897-2700
(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)

38-3887015
38-3887016
38-3887017
38-7064515
(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-SB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On October 18, 2021 a distribution was made to holders of the certificates issued by WFRBS Commercial Mortgage Trust 2012-C9.

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 WFRBS Commercial Mortgage Trust 2012-C9 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

1

1.50%

1

$378,995.70

No assets securitized by RBS Commercial Funding Inc. (the "Depositor") and held by WFRBS Commercial Mortgage Trust 2012-C9 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, and there is no repurchase activity to report for that period.

The Depositor filed its latest Form ABS-15G on February 16, 2021. The CIK number of the Depositor is 0001112998.

Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G on August 10, 2021. The CIK number for Wells Fargo is 0000740906.

NatWest Markets Plc (formerly known as The Royal Bank of Scotland plc) ("NatWest plc"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G on May 16, 2017. The CIK number for NatWest plc is 0000729153.

Liberty Island Group I LLC ("LIG I"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G on February 16, 2021. The CIK number for LIG I is 0001555501.

C-III Commercial Mortgage LLC ("C-III"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G on February 12, 2021. The CIK number for C-III is 0001541214.

Basis Real Estate Capital II, LLC ("Basis"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G on February 12, 2021. The CIK number for Basis is 0001542105.

Part II - OTHER INFORMATION

Item 6. Significant Obligors of Pool Assets.

The Chesterfield Towne Center mortgage loan constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB as disclosed in the Prospectus Supplement filed with the SEC on October 30, 2012. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was $5,890,828.05, which represents a year-to-date figure for the period of January 1, 2021 to June 30, 2021.

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 WFRBS Commercial Mortgage Trust 2012-C9, 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.

RBS Commercial Funding Inc.
(Depositor)

 

/s/ Simcha Herzog
Simcha Herzog, President

Date: October 19, 2021

 

 


wcm12c09_ex991-202110.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/18/21

WFRBS Commercial Mortgage Trust 2012-C9

Determination Date:

10/12/21

 

Next Distribution Date:

11/18/21

 

Record Date:

09/30/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2012-C9

 

           

Table of Contents

 

 

                   Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

RBS Commercial Funding Inc.

 

 

Certificate Factor Detail

3

 

Thomas Conway

(203) 897-2365

 

Certificate Interest Reconciliation Detail

4

 

600 Washington Boulevard, | Stamford, CT 06901

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Reconciliation Detail

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Additional Information

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

LNR Partners, LLC

 

 

Bond / Collateral Reconciliation - Balances

8

 

LNR CMBS Notices

(305) 695-5600

lnr.cmbs.notices@lnrproperty.com

Current Mortgage Loan and Property Stratification

9-13

 

1601 Washington Avenue,Suite 700 | Miami Beach, FL 33139

 

 

Mortgage Loan Detail (Part 1)

14-16

Administrator

Trimont Real Estate Advisors, LLC

 

 

Mortgage Loan Detail (Part 2)

17-19

 

Trust Advisor

 

Trustadvisor@trimontrea.com

Principal Prepayment Detail

20

 

3500 Lenox Road,Suite G1 | Atlanta, GA 30326

 

 

Historical Detail

21

Certificate Administrator

Wells Fargo Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Delinquency Loan Detail

22

 

 

 

trustadministrationgroup@wellsfargo.com

Collateral Stratification and Historical Detail

23

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

Specially Serviced Loan Detail - Part 2

25

 

 

 

 

Modified Loan Detail

26

 

 

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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 30

 


 

                         

 

 

 

 

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

92930RAA0

0.673000%

86,171,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

92930RAB8

1.829000%

110,387,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

92930RBB7

2.870000%

444,199,000.00

379,055,499.56

0.00

906,574.40

0.00

0.00

906,574.40

379,055,499.56

44.42%

30.00%

A-SB

92930RBD3

2.445000%

96,213,000.00

17,559,747.30

1,815,990.31

35,777.99

0.00

0.00

1,851,768.30

15,743,756.99

44.42%

30.00%

A-S

92930RAC6

3.388000%

93,437,000.00

93,437,000.00

0.00

263,803.80

0.00

0.00

263,803.80

93,437,000.00

31.26%

21.13%

B

92930RAD4

3.840000%

64,485,000.00

64,485,000.00

0.00

206,352.00

0.00

0.00

206,352.00

64,485,000.00

22.18%

15.00%

C

92930RAE2

4.543000%

36,849,000.00

36,849,000.00

0.00

139,504.17

0.00

0.00

139,504.17

36,849,000.00

16.99%

11.50%

D

92930RAJ1

4.808747%

42,112,000.00

42,112,000.00

0.00

168,754.98

0.00

0.00

168,754.98

42,112,000.00

11.06%

7.50%

E

92930RAK8

4.808747%

21,057,000.00

21,057,000.00

0.00

84,381.50

0.00

0.00

84,381.50

21,057,000.00

8.10%

5.50%

F

92930RAL6

4.808747%

19,740,000.00

19,740,000.00

0.00

79,103.90

0.00

0.00

79,103.90

19,740,000.00

5.32%

3.63%

G

92930RAM4

4.808747%

38,165,081.66

37,786,085.96

0.00

195,668.12

0.00

0.00

195,668.12

37,786,085.96

0.00%

0.00%

V

92930RAS1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

92930RAR3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,052,815,081.66

712,081,332.82

1,815,990.31

2,079,920.86

0.00

0.00

3,895,911.17

710,265,342.51

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

92930RAF9

1.855211%

830,407,000.00

490,052,246.86

0.00

757,625.07

0.00

0.00

757,625.07

488,236,256.55

 

 

X-B

92930RAG7

0.713109%

101,334,000.00

101,334,000.00

0.00

60,218.51

0.00

0.00

60,218.51

101,334,000.00

 

 

Notional SubTotal

 

931,741,000.00

591,386,246.86

0.00

817,843.58

0.00

0.00

817,843.58

589,570,256.55

 

 

 

Deal Distribution Total

 

 

 

1,815,990.31

2,897,764.44

0.00

0.00

4,713,754.75

 

 

 

 

*

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 30

 


 

                     

 

 

 

 

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

92930RAA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

92930RAB8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

92930RBB7

853.34613441

0.00000000

2.04091950

0.00000000

0.00000000

0.00000000

0.00000000

2.04091950

853.34613441

A-SB

92930RBD3

182.50909233

18.87468752

0.37186233

0.00000000

0.00000000

0.00000000

0.00000000

19.24654984

163.63440481

A-S

92930RAC6

1,000.00000000

0.00000000

2.82333337

0.00000000

0.00000000

0.00000000

0.00000000

2.82333337

1,000.00000000

B

92930RAD4

1,000.00000000

0.00000000

3.20000000

0.00000000

0.00000000

0.00000000

0.00000000

3.20000000

1,000.00000000

C

92930RAE2

1,000.00000000

0.00000000

3.78583327

0.00000000

0.00000000

0.00000000

0.00000000

3.78583327

1,000.00000000

D

92930RAJ1

1,000.00000000

0.00000000

4.00728961

0.00000000

0.00000000

0.00000000

0.00000000

4.00728961

1,000.00000000

E

92930RAK8

1,000.00000000

0.00000000

4.00728974

0.00000000

0.00000000

0.00000000

0.00000000

4.00728974

1,000.00000000

F

92930RAL6

1,000.00000000

0.00000000

4.00728977

0.00000000

0.00000000

0.00000000

0.00000000

4.00728977

1,000.00000000

G

92930RAM4

990.06956926

0.00000000

5.12688855

(1.15939304)

4.97155572

0.00000000

0.00000000

5.12688855

990.06956926

V

92930RAS1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

92930RAR3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

92930RAF9

590.13501435

0.00000000

0.91235391

0.00000000

0.00000000

0.00000000

0.00000000

0.91235391

587.94814657

X-B

92930RAG7

1,000.00000000

0.00000000

0.59425770

0.00000000

0.00000000

0.00000000

0.00000000

0.59425770

1,000.00000000

 

 

 

 

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

 

 

 

 

 

Page 3 of 30

 


 

                         

 

 

 

 

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

906,574.40

0.00

906,574.40

0.00

0.00

0.00

906,574.40

0.00

 

A-SB

09/01/21 - 09/30/21

30

0.00

35,777.99

0.00

35,777.99

0.00

0.00

0.00

35,777.99

0.00

 

X-A

09/01/21 - 09/30/21

30

0.00

757,625.07

0.00

757,625.07

0.00

0.00

0.00

757,625.07

0.00

 

X-B

09/01/21 - 09/30/21

30

0.00

60,218.51

0.00

60,218.51

0.00

0.00

0.00

60,218.51

0.00

 

A-S

09/01/21 - 09/30/21

30

0.00

263,803.80

0.00

263,803.80

0.00

0.00

0.00

263,803.80

0.00

 

B

09/01/21 - 09/30/21

30

0.00

206,352.00

0.00

206,352.00

0.00

0.00

0.00

206,352.00

0.00

 

C

09/01/21 - 09/30/21

30

0.00

139,504.17

0.00

139,504.17

0.00

0.00

0.00

139,504.17

0.00

 

D

09/01/21 - 09/30/21

30

0.00

168,754.98

0.00

168,754.98

0.00

0.00

0.00

168,754.98

0.00

 

E

09/01/21 - 09/30/21

30

0.00

84,381.50

0.00

84,381.50

0.00

0.00

0.00

84,381.50

0.00

 

F

09/01/21 - 09/30/21

30

0.00

79,103.90

0.00

79,103.90

0.00

0.00

0.00

79,103.90

0.00

 

G

09/01/21 - 09/30/21

30

233,988.16

151,419.79

0.00

151,419.79

(44,248.33)

0.00

0.00

195,668.12

189,739.83

 

Totals

 

 

233,988.16

2,853,516.11

0.00

2,853,516.11

(44,248.33)

0.00

0.00

2,897,764.44

189,739.83

 

 

 

 

 

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

 

 

 

 

 

 

Page 4 of 30

 


 

       

 

Reconciliation Detail

 

Advance Summary

 

Master Servicing Fee Summary

 

P & I Advances Outstanding

754,840.43

Current Period Accrued Master Servicing Fees

14,928.38

Servicing Advances Outstanding

20,086.05

Less Master Servicing Fees on Delinquent Payments

178.20

Reimbursement for Interest on P & I Advances paid from general collections

0.00

Less Reductions to Master Servicing Fees

0.00

Reimbursement for Interest on Servicing Advances paid from general collections

0.00

Plus Master Servicing Fees on Delinquent Payments Received

0.00

 

 

Plus Adjustments for Prior Master Servicing Calculation

0.00

 

 

Total Master Servicing Fees Collected

14,750.18

 

 

 

 

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

 

 

Page 5 of 30

 


 

     

Additional Information

 

Total Available Distribution Amount (1)

4,713,754.75

 

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

 

 

 

 

 

 

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

 

Page 6 of 30

 


 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,871,542.60

Master Servicing Fee

14,928.38

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administration Fee

2,272.29

Interest Adjustments

0.00

Trustee Fee

278.84

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

0.00

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Trust Advisor Fee

1,097.58

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,871,542.60

Total Fees

18,577.09

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,802,251.30

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

(47,537.53)

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

2,227.49

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

(13,739.01)

 

 

Other Expenses

511.11

Total Principal Collected

1,802,251.30

Total Expenses/Reimbursements

(58,537.94)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,897,764.44

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,815,990.31

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,713,754.75

Total Funds Collected

4,673,793.90

Total Funds Distributed

4,673,793.90

 

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

 

 

Page 7 of 30

 


 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

711,943,934.15

711,943,934.15

Beginning Certificate Balance

712,081,332.82

(-) Scheduled Principal Collections

1,802,251.30

1,802,251.30

(-) Principal Distributions

1,815,990.31

(-) 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

710,141,682.85

710,141,682.85

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

712,276,353.58

712,276,353.58

Ending Certificate Balance

710,265,342.51

Ending Actual Collateral Balance

710,508,787.60

710,508,787.60

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

137,398.67

Beginning Cumulative Advances

0.00

137,398.67

UC / (OC) Change

(13,739.01)

Current Period Advances

0.00

(13,739.01)

Ending UC / (OC)

123,659.66

Ending Cumulative Advances

0.00

123,659.66

Net WAC Rate

4.81%

 

 

 

 

UC / (OC) Interest

550.60

(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 30

 


 

                             

 

 

 

 

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

21

245,126,305.52

34.52%

9

4.8621

NAP

Defeased

21

245,126,305.52

34.52%

9

4.8621

NAP

 

1,000,000 or less

1

502,230.02

0.07%

12

5.2300

3.962100

1.30 or less

16

184,453,901.44

25.97%

11

4.8338

0.866233

1,000,001 to 2,000,000

5

7,450,012.16

1.05%

12

5.1188

2.819104

1.31 to 1.40

3

44,226,516.88

6.23%

10

4.7757

1.358851

2,000,001 to 3,000,000

3

7,220,773.29

1.02%

12

4.7985

1.838190

1.41 to 1.50

1

6,788,483.84

0.96%

12

5.1800

1.476500

3,000,001 to 4,000,000

5

17,124,595.70

2.41%

12

5.1464

1.876713

1.51 to 1.60

2

110,239,567.93

15.52%

12

4.7528

1.586889

4,000,001 to 5,000,000

2

9,274,887.69

1.31%

11

4.9847

1.770961

1.61 to 1.70

2

13,540,409.75

1.91%

11

4.9255

1.631376

5,000,001 to 6,000,000

1

5,062,901.05

0.71%

11

5.6600

1.921500

1.71 to 1.80

2

14,933,498.32

2.10%

9

5.0178

1.767927

6,000,001 to 7,000,000

3

20,270,618.56

2.85%

12

4.9058

2.344096

1.81 to 1.90

1

10,955,575.39

1.54%

12

4.4300

1.826600

7,000,001 to 8,000,000

1

7,899,008.39

1.11%

12

4.9700

0.190400

1.91 to 2.00

4

32,837,518.46

4.62%

10

4.9616

1.944183

8,000,001 to 9,000,000

1

8,949,592.32

1.26%

9

4.9000

1.012000

2.01 to 2.10

1

18,078,220.89

2.55%

12

4.9700

2.035600

9,000,001 to 14,000,000

10

110,339,432.63

15.54%

11

4.9285

1.014910

2.11 to 2.20

1

2,604,054.93

0.37%

11

4.3800

2.176600

14,000,001 to 19,000,000

4

67,276,911.49

9.47%

12

4.7656

1.368232

2.21 to2.30

0

0.00

0.00%

0

0.0000

0.000000

19,000,001 to 29,000,000

3

70,836,094.37

9.97%

11

4.7109

1.388117

2.31 or Greater

8

26,357,629.50

3.71%

12

4.8939

2.976590

29,000,001 to 49,000,000

1

38,251,432.04

5.39%

10

4.6400

1.359600

Totals

62

710,141,682.85

100.00%

11

4.8400

1.477760

49,000,001 to 69,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

69,000,001 or Greater

1

94,556,887.62

13.32%

12

4.7450

1.598000

 

 

 

 

 

 

 

 

Totals

62

710,141,682.85

100.00%

11

4.8400

1.477760

 

 

 

 

 

 

 

(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 30

 


 

                           

 

 

 

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

40

245,126,305.52

34.52%

9

4.8621

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

40

245,126,305.52

34.52%

9

4.8621

NAP

Alaska

1

18,078,220.89

2.55%

12

4.9700

2.035600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

9

96,616,988.67

13.61%

11

4.9906

0.832111

California

7

76,220,696.77

10.73%

11

4.6946

1.717549

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

9

40,629,480.18

5.72%

11

5.0197

2.100650

Florida

4

22,952,932.77

3.23%

10

4.8483

2.218329

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

10,955,575.39

1.54%

12

4.4300

1.826600

Illinois

2

17,982,826.56

2.53%

9

4.9000

1.049524

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

81,163,719.72

11.43%

11

4.8509

1.275236

Maryland

3

71,402,773.80

10.05%

11

4.7685

1.096997

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

14

231,044,779.72

32.54%

11

4.7339

1.547044

Michigan

2

5,071,160.21

0.71%

11

5.2433

1.382824

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

4,604,833.65

0.65%

12

5.0300

2.478200

Mississippi

1

11,740,257.53

1.65%

11

4.8500

1.291100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

82

710,141,682.85

100.00%

11

4.8400

1.477760

New Jersey

2

19,798,725.21

2.79%

12

4.8030

0.803756

 

 

 

 

 

 

 

 

New York

2

29,951,203.91

4.22%

11

4.7657

0.764527

 

 

 

 

 

 

 

 

North Carolina

1

5,062,901.05

0.71%

11

5.6600

1.921500

 

 

 

 

 

 

 

 

Ohio

1

2,105,966.32

0.30%

12

5.0400

1.975300

 

 

 

 

 

 

 

 

Pennsylvania

1

9,785,319.52

1.38%

11

4.8900

(0.278700)

 

 

 

 

 

 

 

 

South Carolina

1

3,464,332.80

0.49%

12

6.0900

1.340900

 

 

 

 

 

 

 

 

Tennessee

3

18,325,768.37

2.58%

10

4.7458

1.340695

 

 

 

 

 

 

 

 

Texas

8

42,954,994.96

6.05%

11

5.1402

1.359374

 

 

 

 

 

 

 

 

Virginia

3

110,117,296.66

15.51%

12

4.7256

1.657551

 

 

 

 

 

 

 

 

Totals

82

710,141,682.85

100.00%

11

4.8400

1.477760

 

 

 

 

 

 

 

 

 

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 30

 


 

                             

 

 

 

 

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

21

245,126,305.52

34.52%

9

4.8621

NAP

Defeased

21

245,126,305.52

34.52%

9

4.8621

NAP

 

4.500% or less

4

53,005,320.44

7.46%

11

4.4358

1.408013

3 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

4

150,707,228.61

21.22%

11

4.7135

1.571865

4 months or greater

41

465,015,377.33

65.48%

11

4.8284

1.415237

 

4.751% to 5.000%

19

191,799,197.75

27.01%

11

4.8812

1.356059

Totals

62

710,141,682.85

100.00%

11

4.8400

1.477760

 

5.001% to 5.250%

10

48,778,888.12

6.87%

12

5.1050

1.360557

 

 

 

 

 

 

 

 

5.251% to 5.500%

2

12,197,508.56

1.72%

11

5.3140

0.471577

 

 

 

 

 

 

 

 

5.501% to 5.750%

1

5,062,901.05

0.71%

11

5.6600

1.921500

 

 

 

 

 

 

 

 

6.001% or Greater

1

3,464,332.80

0.49%

12

6.0900

1.340900

 

 

 

 

 

 

 

 

Totals

62

710,141,682.85

100.00%

11

4.8400

1.477760

 

 

 

 

 

 

 

(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 30

 


 

                             

 

 

 

 

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

21

245,126,305.52

34.52%

9

4.8621

NAP

Defeased

21

245,126,305.52

34.52%

9

4.8621

NAP

 

60 months or less

41

465,015,377.33

65.48%

11

4.8284

1.415237

Interest Only

3

114,844,401.58

16.17%

12

4.7639

1.622628

 

61 to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

13

113,731,832.85

16.02%

12

5.0050

0.883495

 

85 to 120 months

0

0.00

0.00%

0

0.0000

0.000000

241 to 300 months

25

236,439,142.90

33.29%

11

4.7747

1.570280

 

121 or Greater

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

62

710,141,682.85

100.00%

11

4.8400

1.477760

Totals

62

710,141,682.85

100.00%

11

4.8400

1.477760

(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 30

 


 

                         

 

 

 

 

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

21

245,126,305.52

34.52%

9

4.8621

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

2

11,904,823.02

1.68%

9

4.9905

1.871386

 

 

 

 

 

 

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

39

453,110,554.31

63.81%

11

4.8241

1.403252

 

 

 

 

 

 

Totals

62

710,141,682.85

100.00%

11

4.8400

1.477760

 

 

 

 

 

(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 30

 


 

                                 

 

 

 

 

 

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

440000153

RT

North Chesterfield

VA

Actual/360

4.745%

374,679.78

198,800.82

0.00

N/A

10/01/22

--

94,755,688.44

94,556,887.62

10/01/21

 

3

440000128

RT

Newark

DE

Actual/360

4.640%

161,139.55

96,379.27

0.00

N/A

08/01/22

--

41,674,022.12

41,577,642.85

10/01/21

 

4

440000133

RT

Greenbelt

MD

Actual/360

4.640%

148,248.39

88,668.92

0.00

N/A

08/01/22

--

38,340,100.96

38,251,432.04

10/01/21

 

5

310915845

LO

George Town

CY

Actual/360

5.050%

138,787.12

107,965.74

0.00

N/A

08/01/22

--

32,979,117.49

32,871,151.75

10/01/21

 

7

440000152

OF

Portland

OR

Actual/360

4.686%

104,758.79

60,936.14

0.00

N/A

07/01/22

--

26,826,835.42

26,765,899.28

10/01/21

 

8

310914652

OF

Nashville

TN

Actual/360

4.950%

104,450.63

56,214.14

0.00

N/A

05/01/22

--

25,321,364.34

25,265,150.20

10/01/21

 

9

820915923

OF

Annapolis

MD

Actual/360

4.900%

103,341.86

55,876.15

0.00

N/A

10/01/22

--

25,308,209.52

25,252,333.37

10/01/21

 

10

310916187

RT

Northridge

CA

Actual/360

4.400%

85,332.62

54,880.43

0.00

N/A

10/01/22

--

23,272,533.43

23,217,653.00

10/01/21

 

11

310915184

MH

San Jose

CA

Actual/360

4.820%

90,040.57

50,630.99

0.00

N/A

08/01/22

--

22,416,738.99

22,366,108.00

10/01/21

 

12

310916372

LO

Anchorage

AK

Actual/360

4.970%

75,123.59

60,270.96

0.00

N/A

10/01/22

--

18,138,491.85

18,078,220.89

10/01/21

 

13

440000154

LO

East Rutherford

NJ

Actual/360

4.770%

68,953.35

58,782.24

0.00

N/A

10/01/22

--

17,346,755.41

17,287,973.17

10/01/21

 

14

100100014

IN

Oklahoma City

OK

Actual/360

4.830%

66,772.82

37,207.02

0.00

N/A

08/01/22

--

16,589,520.87

16,552,313.85

10/01/21

 

15

310915389

OF

Westbury

NY

Actual/360

4.500%

60,998.81

38,311.51

0.00

N/A

08/01/22

--

16,266,348.63

16,228,037.12

10/01/21

 

16

310912739

RT

Santa Rosa

CA

Actual/360

4.800%

62,925.96

48,808.46

0.00

N/A

10/01/22

--

15,731,488.77

15,682,680.31

10/01/21

 

18

100100018

LO

Troy

NY

Actual/360

5.080%

58,323.23

53,973.26

0.00

N/A

10/01/22

--

13,777,140.05

13,723,166.79

10/01/21

 

20

416000056

IN

Various

Various

Actual/360

4.860%

58,438.58

27,938.16

0.00

N/A

09/01/22

--

14,429,280.12

14,401,341.96

10/01/21

 

22

416000060

RT

Waco

TX

Actual/360

5.100%

51,150.35

39,480.82

0.00

N/A

10/01/22

--

12,035,376.62

11,995,895.80

10/01/21

 

23

310916617

OF

Pasadena

CA

Actual/360

5.100%

52,285.84

26,441.88

0.00

N/A

07/01/22

--

12,302,551.10

12,276,109.22

10/01/21

 

24

310916001

LO

Chattanooga

TN

Actual/360

4.750%

43,897.36

38,199.53

0.00

N/A

08/01/22

--

11,089,858.93

11,051,659.40

10/01/21

 

25

100100025

RT

Oxford

MS

Actual/360

4.850%

47,556.59

26,320.27

0.00

N/A

09/01/22

--

11,766,577.80

11,740,257.53

10/01/21

 

27

310915789

LO

Houston

TX

Actual/360

5.290%

47,133.63

34,685.32

0.00

N/A

09/01/22

--

10,691,938.99

10,657,253.67

11/01/20

 

28

310915388

RT

Key West

FL

Actual/360

4.980%

47,426.23

25,415.37

0.00

N/A

07/01/22

--

11,428,008.37

11,402,593.00

10/01/21

 

29

100100029

MF

Radford

VA

Actual/360

4.430%

40,539.56

25,795.00

0.00

N/A

10/05/22

--

10,981,370.39

10,955,575.39

10/05/21

 

30

310916371

LO

Collegeville

PA

Actual/360

4.890%

40,010.19

33,132.00

0.00

N/A

09/01/22

--

9,818,451.52

9,785,319.52

10/01/21

 

31

100100031

MH

West Palm Beach

FL

Actual/360

4.880%

42,378.50

23,069.15

0.00

N/A

07/05/22

--

10,420,942.35

10,397,873.20

10/05/21

 

32

100100032

OF

Houston

TX

Actual/360

4.970%

41,485.65

22,178.12

0.00

N/A

08/01/22

--

10,016,655.41

9,994,477.29

10/01/21

 

33

440000148

IN

Evansville

IN

Actual/360

4.725%

33,132.24

28,853.92

0.00

N/A

09/06/22

--

8,414,538.27

8,385,684.35

10/06/21

 

35

670915890

OF

Oak Brook

IL

Actual/360

4.900%

36,968.80

20,349.68

0.00

N/A

07/01/22

--

9,053,583.92

9,033,234.24

10/01/21

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 14 of 30

 


 

                                 

 

 

 

 

 

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

 

36

670915892

OF

Oak Brook

IL

Actual/360

4.900%

36,626.49

20,161.27

0.00

N/A

07/01/22

--

8,969,753.59

8,949,592.32

10/01/21

 

37

416000061

LO

Columbia

MD

Actual/360

4.970%

32,824.13

26,334.48

0.00

N/A

10/01/22

--

7,925,342.87

7,899,008.39

10/01/21

 

38

310915484

SS

Various

Various

Actual/360

4.900%

31,113.41

25,317.50

0.00

N/A

08/01/22

--

7,619,610.84

7,594,293.34

10/01/21

 

39

310915485

SS

Various

Various

Actual/360

4.850%

30,928.70

13,925.11

0.00

N/A

05/01/22

--

7,652,461.09

7,638,535.98

10/01/21

 

40

310915181

RT

Miami Gardens

FL

Actual/360

4.630%

26,479.56

15,704.42

0.00

N/A

10/01/22

--

6,862,953.97

6,847,249.55

10/01/21

 

41

100100041

MH

Weslaco

TX

Actual/360

5.180%

29,366.06

14,464.02

0.00

N/A

10/05/22

--

6,802,947.86

6,788,483.84

10/05/21

 

42

790916031

OF

Oakland

CA

Actual/360

4.910%

27,207.73

14,661.44

0.00

N/A

10/01/22

--

6,649,546.61

6,634,885.17

10/01/21

 

44

310915653

OF

Rancho Cucamonga

CA

Actual/360

4.750%

26,389.11

13,256.08

0.00

N/A

04/01/22

--

6,666,721.63

6,653,465.55

10/01/21

 

45

100100045

MH

Marion

IA

Actual/360

4.880%

23,946.44

13,119.38

0.00

N/A

09/01/22

--

5,888,468.30

5,875,348.92

10/01/21

 

46

440000132

LO

Clarksville

TN

Actual/360

4.940%

19,334.68

26,630.52

0.00

N/A

08/01/22

--

4,696,684.56

4,670,054.04

10/01/21

 

47

100100047

MF

Lansing

MI

Actual/360

4.790%

20,020.47

17,329.96

0.00

N/A  

07/01/22

--

5,015,567.65

4,998,237.69

10/01/21

 

48

310916199

SS

Houston

TX

Actual/360

4.900%

21,480.94

11,689.48

0.00

N/A

09/01/22

--

5,260,637.40

5,248,947.92

10/01/21

 

49

100100049

MH

Fayetteville

NC

Actual/360

5.660%

23,927.97

10,166.25

0.00

N/A

09/01/22

--

5,073,067.30

5,062,901.05

10/01/21

 

50

416000055

RT

Various

Various

Actual/360

5.020%

19,530.91

10,209.51

0.00

N/A

09/01/22

--

4,668,744.44

4,658,534.93

10/01/21

 

51

100100051

MH

Sacramento

CA

Actual/360

5.080%

18,625.44

9,544.08

0.00

N/A

09/01/22

--

4,399,709.43

4,390,165.35

10/01/21

 

52

416000059

SS

Chantilly

VA

Actual/360

5.030%

19,331.53

7,062.64

0.00

N/A

10/01/22

--

4,611,896.29

4,604,833.65

10/01/21

 

53

100100053

LO

Lexington

SC

Actual/360

6.090%

17,633.80

10,308.21

0.00

N/A

10/01/22

--

3,474,641.01

3,464,332.80

10/01/21

 

54

670915991

RT

Canoga Park

CA

Actual/360

4.800%

14,215.54

7,951.57

0.00

N/A

10/01/22

--

3,553,884.03

3,545,932.46

10/01/21

 

55

410915381

OF

Farmington Hills

MI

Actual/360

5.140%

15,156.66

7,614.22

0.00

N/A

09/01/22

--

3,538,519.54

3,530,905.32

10/01/21

 

56

670915990

RT

Pacoima

CA

Actual/360

4.800%

13,239.80

7,405.78

0.00

N/A

10/01/22

--

3,309,948.87

3,302,543.09

10/01/21

 

57

100100057

RT

Sarasota

FL

Actual/360

4.880%

13,371.86

7,279.10

0.00

N/A

10/01/22

--

3,288,161.13

3,280,882.03

10/01/21

 

58

410916019

SS

Frisco

TX

Actual/360

5.100%

13,161.61

6,656.06

0.00

N/A

07/01/22

--

3,096,848.76

3,090,192.70

10/01/21

 

59

100100059

MH

Katy

TX

Actual/360

5.230%

12,989.84

6,293.96

0.00

N/A

10/05/22

--

2,980,459.88

2,974,165.92

10/05/21

 

62

100100062

RT

Marlton

NJ

Actual/360

5.030%

10,559.11

8,321.01

0.00

N/A

10/01/22

--

2,519,073.05

2,510,752.04

10/01/21

 

63

310916322

RT

Johnson City

TN

Actual/360

4.380%

9,527.46

6,209.32

0.00

N/A

09/01/22

--

2,610,264.25

2,604,054.93

10/01/21

 

64

100100064

MH

McAllen

TX

Actual/360

5.180%

10,518.63

7,930.25

0.00

N/A

10/05/22

--

2,436,748.91

2,428,818.66

10/05/21

 

65

100100065

RT

Findlay

OH

Actual/360

5.040%

8,874.34

6,972.58

0.00

N/A

10/01/22

--

2,112,938.90

2,105,966.32

10/01/21

 

67

100100067

MH

Fort Pierce

FL

Actual/360

5.300%

4,835.97

12,503.98

0.00

N/A

10/05/22

--

1,094,935.88

1,082,431.90

10/05/21

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 15 of 30

 


 

                                   

 

 

 

 

 

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

 

68

100100068

MH

Houston

TX

Actual/360

5.230%

7,237.20

3,506.63

0.00

 

N/A

10/05/22

--

1,660,542.14

1,657,035.51

10/05/21

 

69

810915519

OF

Ann Arbor

MI

Actual/360

5.480%

7,048.21

3,149.42

0.00

 

N/A

10/01/22

--

1,543,404.31

1,540,254.89

10/01/21

 

70

100100070

MH

Lancaster

CA

Actual/360

4.850%

5,958.11

3,276.50

0.00

 

N/A

10/05/22

--

1,474,171.24

1,470,894.74

10/05/21

 

71

100100071

MH

Pensacola

FL

Actual/360

4.770%

5,666.09

3,222.42

0.00

 

N/A

09/01/22

--

1,425,430.61

1,422,208.19

10/01/21

 

72

100100072

MH

Houston

TX

Actual/360

5.230%

5,938.21

2,877.24

0.00

 

N/A

10/05/22

--

1,362,496.07

1,359,618.83

10/05/21

 

73

100100073

MH

Conroe

TX

Actual/360

5.230%

2,196.00

1,631.64

0.00

 

N/A

10/05/22

--

503,861.66

502,230.02

10/05/21

 

Totals

 

 

 

 

 

 

2,871,542.60

1,802,251.30

0.00

 

 

 

 

711,943,934.15

710,141,682.85

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

Page 16 of 30

 


 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent         Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

    Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

   Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

11,951,901.64

5,890,828.05

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

4

4,459,246.58

2,040,790.05

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

9

2,554,683.00

1,055,072.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,404,184.75

1,183,124.85

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,377,240.97

1,648,414.33

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

28.96

0.00

 

 

12

2,576,830.35

3,666,920.73

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

932,136.99

1,270,285.10

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

2,280,232.26

917,596.23

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,989,046.25

1,101,825.63

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

226,352.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

1,359,746.42

544,367.76

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

901,786.79

1,401,218.79

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,254,766.49

619,889.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

843,547.00

552,133.09

07/01/19

06/30/20

09/13/21

3,433,711.29

141,811.57

66,506.24

754,840.43

0.00

0.00

 

 

28

1,540,578.00

1,216,427.50

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,138,738.06

753,716.03

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

(173,103.99)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

32

1,770,338.00

772,874.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

35

597,491.00

423,840.00

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 17 of 30

 


 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent Most Recen   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

 

36

668,225.00

395,026.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,028,906.00

54,630.00

01/01/20

03/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

1,628,737.59

792,342.05

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

645,866.00

608,716.75

01/01/20

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

1,423,439.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

868,650.00

675,554.00

07/01/19

06/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

49

695,495.00

600,808.00

01/01/20

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

0.00

398,219.36

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

406,939.00

258,422.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

455,449.52

228,195.54

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

581,617.87

299,767.46

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

500,444.72

250,222.83

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

540,761.42

363,109.79

01/01/21

06/30/21

--

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

411,402.00

155,451.95

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

424,242.00

224,879.00

01/01/21

06/30/21

--

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

375,639.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

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 18 of 30

 


 

                           

 

 

 

 

 

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

 

68

636,823.00

314,476.50

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

108,882.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

310,539.73

142,367.19

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

188,617.00

63,795.45

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

403,713.00

266,231.50

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

151,414.00

138,441.50

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

54,215,194.04

31,516,332.01

 

 

 

3,433,711.29

141,811.57

66,506.24

754,840.43

28.96

0.00

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 19 of 30

 


 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

           Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

 Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 20 of 30

 


 

                                       

 

 

 

 

 

 

 

 

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

1

10,657,253.67

0

0.00

1

10,657,253.67

0

0.00

0

0.00

0

0.00

4.840022%

4.804959%

11

09/17/21

0

0.00

0

0.00

1

10,691,938.99

0

0.00

1

10,691,938.99

0

0.00

0

0.00

0

0.00

4.840060%

4.804993%

12

08/17/21

0

0.00

0

0.00

1

10,724,903.03

0

0.00

1

10,724,903.03

0

0.00

0

0.00

0

0.00

4.840095%

4.805025%

13

07/16/21

0

0.00

0

0.00

1

10,757,717.59

0

0.00

0

0.00

0

0.00

0

0.00

1

9,392,838.84

4.840131%

4.802270%

14

06/17/21

0

0.00

0

0.00

1

10,791,961.97

0

0.00

0

0.00

1

8,001,520.31

1

27,479.58

0

0.00

4.840674%

4.802572%

15

05/17/21

0

0.00

0

0.00

2

18,850,800.90

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.840716%

4.802608%

16

04/16/21

0

0.00

0

0.00

2

18,910,561.64

0

0.00

0

0.00

0

0.00

1

13,739.79

0

0.00

4.840751%

4.802638%

17

03/17/21

0

0.00

0

0.00

2

18,967,363.18

0

0.00

0

0.00

0

0.00

0

0.00

1

2,263,134.66

4.840788%

4.802670%

18

02/18/21

0

0.00

0

0.00

2

19,032,051.55

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.842086%

4.799189%

19

01/15/21

0

0.00

1

10,959,387.22

2

22,189,452.14

0

0.00

0

0.00

1

14,060,522.86

0

0.00

0

0.00

4.842070%

4.799220%

20

12/17/20

1

10,991,138.48

0

0.00

2

22,255,149.71

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.842098%

4.799241%

21

11/18/20

0

0.00

0

0.00

2

22,323,675.05

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.842128%

4.799262%

22

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Page 21 of 30

 


 

                             

 

 

 

 

 

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

27

310915789     11/01/20

10

6

66,506.24

754,840.43

19,380.98

11,024,358.38

10/20/20

7

 

 

 

08/03/21

Totals

 

 

 

 

66,506.24

754,840.43

19,380.98

11,024,358.38

 

 

 

 

 

 

 

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 22 of 30

 


 

                 

 

 

 

 

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

 

6,653,466

6,653,466

 

0

 

0

 

7 - 12 Months

 

703,488,217

692,830,964

 

0

 

10,657,254

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Oct-21

710,141,683

699,484,429

0

0

 

0

10,657,254

 

Sep-21

711,943,934

701,251,995

0

0

 

0

10,691,939

 

Aug-21

713,643,363

702,918,460

0

0

 

0

10,724,903

 

Jul-21

715,335,716

704,577,998

0

0

10,757,718

0

 

Jun-21

726,501,503

715,709,541

0

0

10,791,962

0

 

May-21

728,224,568

709,373,767

0

0

18,850,801

0

 

Apr-21

730,010,848

711,100,286

0

0

18,910,562

0

 

Mar-21

731,705,618

712,738,255

0

0

18,967,363

0

 

Feb-21

735,942,752

716,910,700

0

0

19,032,052

0

 

Jan-21

737,464,610

704,315,771

0

10,959,387

22,189,452

0

 

Dec-20

739,119,223

705,872,935

10,991,138

0

22,255,150

0

 

Nov-20

740,866,182

718,542,507

0

0

22,323,675

0

 

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

 

 

 

 

 

 

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

 

Page 23 of 30

 


 

                     

 

 

 

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

27

310915789

10,657,253.67

11,024,358.38

9,000,000.00

08/01/21

447,055.09

0.45530

06/30/20

09/01/22

190

Totals

 

10,657,253.67

11,024,358.38

9,000,000.00

 

447,055.09

 

 

 

 

 

 

 

 

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

 

 

 

 

 

Page 24 of 30

 


 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

27

310915789

LO

TX

10/20/20

7

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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

 

 

Page 25 of 30

 


 

                   

 

 

 

 

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

13

440000154

18,076,387.16

4.77000%

        18,076,387.16          4.77000%

10

07/28/20

08/01/20

09/11/20

18

100100018

0.00

5.08000%

           0.00

         5.08000%

8

09/30/20

08/01/20

--

27

310915789

0.00

5.29000%

             0.00

         5.29000%

10

08/31/20

06/06/20

10/13/20

37

416000061

8,026,328.46

4.97000%

         8,026,328.46           4.97000%

8

04/22/21

04/22/21

--

Totals

 

26,102,715.62

 

       26,102,715.62

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

Page 26 of 30

 


 

                         

 

 

 

 

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

6

440000144           02/16/18

35,035,306.13

66,900,000.00

36,602,359.95

1,255,715.29

36,602,359.95

35,346,644.66

378,887.21

0.00

(108.49)

378,995.70

0.95%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

35,035,306.13

66,900,000.00

36,602,359.95

1,255,715.29

36,602,359.95

35,346,644.66

378,887.21

0.00

(108.49)

378,995.70

 

 

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

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

Page 27 of 30

 


 

                       

 

 

 

 

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

6

440000144

01/17/19

0.00

0.00

378,995.70

0.00

0.00

108.49

0.00

0.00

378,995.70

 

 

02/16/18

0.00

0.00

378,887.21

0.00

0.00

378,887.21

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

378,995.70

0.00

0.00

378,995.70

0.00

0.00

378,995.70

 

 

 

 

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

 

 

 

 

 

Page 28 of 30

 


 

                         

 

 

 

 

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)

27

0.00

0.00

2,227.49

0.00

0.00

15,079.71

0.00

0.00

0.00

0.00

0.00

0.00

37

0.00

0.00

0.00

0.00

0.00

(62,617.24)

0.00

0.00

0.00

0.00

511.11

0.00

Total

0.00

0.00

2,227.49

0.00

0.00

(47,537.53)

0.00

0.00

0.00

0.00

511.11

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

(44,798.93)

 

 

 

 

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

 

 

 

 

 

 

Page 29 of 30

 


 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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

 

Page 30 of 30