Distribution Date:

01/18/23

Wells Fargo Commercial Mortgage Trust 2021-C59

Determination Date:

01/11/23

 

Next Distribution Date:

02/17/23

 

Record Date:

12/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-C59

 

           

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

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

 

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

Additional Information

7

Special Servicer

Argentic Services Company LP

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

Bond / Collateral Reconciliation - Balances

9

 

500 North Central Expressway, Suite 261 | Plano, TX 75074 | United States

 

Current Mortgage Loan and Property Stratification

10-14

Asset Representations

Pentalpha Surveillance LLC

 

 

 

 

Reviewer & Operating

 

 

 

Mortgage Loan Detail (Part 1)

15-17

Advisor

 

 

 

Mortgage Loan Detail (Part 2)

18-20

 

Don Simon

(203) 660-6100

 

Principal Prepayment Detail

21

 

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

 

Historical Detail

22

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

23

 

Corporate Trust Services (CMBS)

 

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

Collateral Stratification and Historical Detail

24

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Specially Serviced Loan Detail - Part 1

25

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

26

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Modified Loan Detail

27

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Historical Liquidated Loan Detail

28

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, 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.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 31

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                  Beginning Balance

Distribution

Distribution

Penalties

Realized Losses              Total Distribution              Ending Balance

Support¹         Support¹

 

A-1

95003CAA8

0.601000%

21,533,000.00

15,255,219.07

333,675.08

7,640.32

0.00

0.00

341,315.40

14,921,543.99

30.24%

30.00%

A-2

95003CAB6

1.354000%

17,221,000.00

17,221,000.00

0.00

19,431.03

0.00

0.00

19,431.03

17,221,000.00

30.24%

30.00%

A-3

95003CAC4

1.958000%

24,500,000.00

24,500,000.00

0.00

39,975.83

0.00

0.00

39,975.83

24,500,000.00

30.24%

30.00%

A-SB

95003CAD2

2.298000%

25,376,000.00

25,376,000.00

0.00

48,595.04

0.00

0.00

48,595.04

25,376,000.00

30.24%

30.00%

A-4

95003CAE0

2.343000%

154,489,000.00

154,489,000.00

0.00

301,639.77

0.00

0.00

301,639.77

154,489,000.00

30.24%

30.00%

A-5

95003CAJ9

2.626000%

335,118,000.00

335,118,000.00

0.00

733,349.89

0.00

0.00

733,349.89

335,118,000.00

30.24%

30.00%

A-S

95003CAN0

2.883000%

56,791,000.00

56,791,000.00

0.00

136,440.38

0.00

0.00

136,440.38

56,791,000.00

23.31%

23.13%

B

95003CAS9

3.034000%

41,302,000.00

41,302,000.00

0.00

104,425.22

0.00

0.00

104,425.22

41,302,000.00

18.27%

18.13%

C

95003CAW0

3.284000%

39,238,000.00

39,238,000.00

0.00

107,381.33

0.00

0.00

107,381.33

39,238,000.00

13.48%

13.38%

D

95003CBE9

2.500000%

25,814,000.00

25,814,000.00

0.00

53,779.17

0.00

0.00

53,779.17

25,814,000.00

10.33%

10.25%

E

95003CBG4

2.500000%

19,619,000.00

19,619,000.00

0.00

40,872.92

0.00

0.00

40,872.92

19,619,000.00

7.94%

7.88%

F

95003CBJ8

2.625000%

21,684,000.00

21,684,000.00

0.00

47,433.75

0.00

0.00

47,433.75

21,684,000.00

5.29%

5.25%

G-RR

95003CBL3

3.949646%

9,293,000.00

9,293,000.00

0.00

30,586.71

0.00

0.00

30,586.71

9,293,000.00

4.16%

4.13%

H-RR*

95003CBN9

3.949646%

34,075,065.00

34,075,065.00

0.00

106,810.81

0.00

0.00

106,810.81

34,075,065.00

0.00%

0.00%

V

95003CBQ2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95003CBS8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

826,053,065.00

819,775,284.07

333,675.08

1,778,362.17

0.00

0.00

2,112,037.25

819,441,608.99

 

 

 

 

X-A

95003CBU3

1.535560%

578,237,000.00

571,959,219.07

0.00

731,898.29

0.00

0.00

731,898.29

571,625,543.99

 

 

X-B

95003CBV1

0.906660%

137,331,000.00

137,331,000.00

0.00

103,760.39

0.00

0.00

103,760.39

137,331,000.00

 

 

X-D

95003CBA7

1.449646%

45,433,000.00

45,433,000.00

0.00

54,884.79

0.00

0.00

54,884.79

45,433,000.00

 

 

X-F

95003CBC3

1.324646%

21,684,000.00

21,684,000.00

0.00

23,936.35

0.00

0.00

23,936.35

21,684,000.00

 

 

Notional SubTotal

 

782,685,000.00

776,407,219.07

0.00

914,479.82

0.00

0.00

914,479.82

776,073,543.99

 

 

 

Deal Distribution Total

 

 

 

333,675.08

2,692,841.99

0.00

0.00

3,026,517.07

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 

 

                     

 

 

 

 

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

95003CAA8

708.45767287

15.49598663

0.35481911

0.00000000

0.00000000

0.00000000

0.00000000

15.85080574

692.96168625

A-2

95003CAB6

1,000.00000000

0.00000000

1.12833343

0.00000000

0.00000000

0.00000000

0.00000000

1.12833343

1,000.00000000

A-3

95003CAC4

1,000.00000000

0.00000000

1.63166653

0.00000000

0.00000000

0.00000000

0.00000000

1.63166653

1,000.00000000

A-SB

95003CAD2

1,000.00000000

0.00000000

1.91500000

0.00000000

0.00000000

0.00000000

0.00000000

1.91500000

1,000.00000000

A-4

95003CAE0

1,000.00000000

0.00000000

1.95249998

0.00000000

0.00000000

0.00000000

0.00000000

1.95249998

1,000.00000000

A-5

95003CAJ9

1,000.00000000

0.00000000

2.18833333

0.00000000

0.00000000

0.00000000

0.00000000

2.18833333

1,000.00000000

A-S

95003CAN0

1,000.00000000

0.00000000

2.40250004

0.00000000

0.00000000

0.00000000

0.00000000

2.40250004

1,000.00000000

B

95003CAS9

1,000.00000000

0.00000000

2.52833325

0.00000000

0.00000000

0.00000000

0.00000000

2.52833325

1,000.00000000

C

95003CAW0

1,000.00000000

0.00000000

2.73666675

0.00000000

0.00000000

0.00000000

0.00000000

2.73666675

1,000.00000000

D

95003CBE9

1,000.00000000

0.00000000

2.08333346

0.00000000

0.00000000

0.00000000

0.00000000

2.08333346

1,000.00000000

E

95003CBG4

1,000.00000000

0.00000000

2.08333350

0.00000000

0.00000000

0.00000000

0.00000000

2.08333350

1,000.00000000

F

95003CBJ8

1,000.00000000

0.00000000

2.18750000

0.00000000

0.00000000

0.00000000

0.00000000

2.18750000

1,000.00000000

G-RR

95003CBL3

1,000.00000000

0.00000000

3.29137092

0.00000000

0.00000000

0.00000000

0.00000000

3.29137092

1,000.00000000

H-RR

95003CBN9

1,000.00000000

0.00000000

3.13457392

0.15679735

0.43688046

0.00000000

0.00000000

3.13457392

1,000.00000000

V

95003CBQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95003CBS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95003CBU3

989.14323897

0.00000000

1.26574102

0.00000000

0.00000000

0.00000000

0.00000000

1.26574102

988.56618305

X-B

95003CBV1

1,000.00000000

0.00000000

0.75554966

0.00000000

0.00000000

0.00000000

0.00000000

0.75554966

1,000.00000000

X-D

95003CBA7

1,000.00000000

0.00000000

1.20803799

0.00000000

0.00000000

0.00000000

0.00000000

1.20803799

1,000.00000000

X-F

95003CBC3

1,000.00000000

0.00000000

1.10387152

0.00000000

0.00000000

0.00000000

0.00000000

1.10387152

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 31

 


 

 

                         

 

 

 

 

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

12/01/22 - 12/30/22

30

0.00

7,640.32

0.00

7,640.32

0.00

0.00

0.00

7,640.32

0.00

 

A-2

12/01/22 - 12/30/22

30

0.00

19,431.03

0.00

19,431.03

0.00

0.00

0.00

19,431.03

0.00

 

A-3

12/01/22 - 12/30/22

30

0.00

39,975.83

0.00

39,975.83

0.00

0.00

0.00

39,975.83

0.00

 

A-SB

12/01/22 - 12/30/22

30

0.00

48,595.04

0.00

48,595.04

0.00

0.00

0.00

48,595.04

0.00

 

A-4

12/01/22 - 12/30/22

30

0.00

301,639.77

0.00

301,639.77

0.00

0.00

0.00

301,639.77

0.00

 

A-5

12/01/22 - 12/30/22

30

0.00

733,349.89

0.00

733,349.89

0.00

0.00

0.00

733,349.89

0.00

 

X-A

12/01/22 - 12/30/22

30

0.00

731,898.29

0.00

731,898.29

0.00

0.00

0.00

731,898.29

0.00

 

X-B

12/01/22 - 12/30/22

30

0.00

103,760.39

0.00

103,760.39

0.00

0.00

0.00

103,760.39

0.00

 

X-D

12/01/22 - 12/30/22

30

0.00

54,884.79

0.00

54,884.79

0.00

0.00

0.00

54,884.79

0.00

 

X-F

12/01/22 - 12/30/22

30

0.00

23,936.35

0.00

23,936.35

0.00

0.00

0.00

23,936.35

0.00

 

A-S

12/01/22 - 12/30/22

30

0.00

136,440.38

0.00

136,440.38

0.00

0.00

0.00

136,440.38

0.00

 

B

12/01/22 - 12/30/22

30

0.00

104,425.22

0.00

104,425.22

0.00

0.00

0.00

104,425.22

0.00

 

C

12/01/22 - 12/30/22

30

0.00

107,381.33

0.00

107,381.33

0.00

0.00

0.00

107,381.33

0.00

 

D

12/01/22 - 12/30/22

30

0.00

53,779.17

0.00

53,779.17

0.00

0.00

0.00

53,779.17

0.00

 

E

12/01/22 - 12/30/22

30

0.00

40,872.92

0.00

40,872.92

0.00

0.00

0.00

40,872.92

0.00

 

F

12/01/22 - 12/30/22

30

0.00

47,433.75

0.00

47,433.75

0.00

0.00

0.00

47,433.75

0.00

 

G-RR

12/01/22 - 12/30/22

30

0.00

30,586.71

0.00

30,586.71

0.00

0.00

0.00

30,586.71

0.00

 

H-RR

12/01/22 - 12/30/22

30

9,512.54

112,153.69

0.00

112,153.69

5,342.88

0.00

0.00

106,810.81

14,886.73

 

Totals

 

 

9,512.54

2,698,184.87

0.00

2,698,184.87

5,342.88

0.00

0.00

2,692,841.99

14,886.73

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                       Principal Distribution                Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4-X1

95003CAG5

N/A

154,489,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-1

95003CBW9

N/A

154,489,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

95003CAH3

N/A

154,489,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

95003CAF7

N/A

154,489,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

95003CAL4

N/A

335,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

95003CAM2

N/A

335,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-1

95003CBX7

N/A

335,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

95003CAK6

N/A

335,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

95003CAQ3

N/A

56,791,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

95003CAR1

N/A

56,791,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

95003CAU4

N/A

41,302,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

95003CAV2

N/A

41,302,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-1

95003CBY5

N/A

56,791,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

95003CAP5

N/A

56,791,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

95003CAY6

N/A

39,238,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

95003CAZ3

N/A

39,238,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-1

95003CAT7

N/A

41,302,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

95003CBZ2

N/A

41,302,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4 (Exch)

95003CAE0

2.343000%

154,489,000.00

154,489,000.00

0.00

301,639.77

0.00

 

0.00

 

301,639.77

154,489,000.00

C-1

95003CCA6

N/A

39,238,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

95003CAX8

N/A

39,238,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (Exch)

95003CAJ9

2.626000%

335,118,000.00

335,118,000.00

0.00

733,349.89

0.00

 

0.00

 

733,349.89

335,118,000.00

A-S (Exch)

95003CAN0

2.883000%

56,791,000.00

56,791,000.00

0.00

136,440.38

0.00

 

0.00

 

136,440.38

56,791,000.00

B (Exch)

95003CAS9

3.034000%

41,302,000.00

41,302,000.00

0.00

104,425.22

0.00

 

0.00

 

104,425.22

41,302,000.00

C (Exch)

95003CAW0

3.284000%

39,238,000.00

39,238,000.00

0.00

107,381.33

0.00

 

0.00

 

107,381.33

39,238,000.00

Exchangeable Certificates Total

 

3,134,690,000.00

626,938,000.00

0.00

1,383,236.59

0.00

 

0.00

 

1,383,236.59

626,938,000.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 5 of 31

 


 

 

                     

 

 

 

Exchangeable 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-4-1

95003CBW9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

95003CAF7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

95003CBX7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

95003CAK6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

95003CBY5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

95003CAP5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

95003CAT7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

95003CBZ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4 (Exch)

95003CAE0

1,000.00000000

0.00000000

1.95249998

0.00000000

0.00000000

0.00000000

0.00000000

1.95249998

1,000.00000000

C-1

95003CCA6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

95003CAX8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5 (Exch)

95003CAJ9

1,000.00000000

0.00000000

2.18833333

0.00000000

0.00000000

0.00000000

0.00000000

2.18833333

1,000.00000000

A-S (Exch)

95003CAN0

1,000.00000000

0.00000000

2.40250004

0.00000000

0.00000000

0.00000000

0.00000000

2.40250004

1,000.00000000

B (Exch)

95003CAS9

1,000.00000000

0.00000000

2.52833325

0.00000000

0.00000000

0.00000000

0.00000000

2.52833325

1,000.00000000

C (Exch)

95003CAW0

1,000.00000000

0.00000000

2.73666675

0.00000000

0.00000000

0.00000000

0.00000000

2.73666675

1,000.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

95003CAG5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

95003CAH3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

95003CAL4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

95003CAM2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

95003CAQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

95003CAR1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

95003CAU4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

95003CAV2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

95003CAY6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

95003CAZ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 6 of 31

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,026,517.07

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 7 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,799,735.88

Master Servicing Fee

3,422.87

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,077.38

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

352.96

ARD Interest

0.00

Operating Advisor Fee

1,256.53

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

211.78

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,799,735.88

Total Fees

11,611.52

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

333,675.08

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

5,342.88

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

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

333,675.08

Total Expenses/Reimbursements

5,342.88

 

 

 

Interest Reserve Deposit

89,939.50

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,692,841.99

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

333,675.08

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

3,026,517.07

Total Funds Collected

3,133,410.96

Total Funds Distributed

3,133,410.97

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 8 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

    Total

 

       Total

Beginning Scheduled Collateral Balance

819,775,284.66

819,775,284.66

Beginning Certificate Balance

819,775,284.07

(-) Scheduled Principal Collections

333,675.08

333,675.08

(-) Principal Distributions

333,675.08

(-) 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

819,441,609.58

819,441,609.58

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

819,877,480.07

819,877,480.07

Ending Certificate Balance

819,441,608.99

Ending Actual Collateral Balance

819,473,810.86

819,473,810.86

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.59)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.59)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.95%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 9 of 31

 


 

 

                             

 

 

 

 

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

 

2,000,000 or less

1

1,200,000.00

0.15%

98

4.5100

2.060000

1.30 or less

2

40,255,233.84

4.91%

98

4.4025

1.103146

2,000,001 to 3,000,000

7

17,376,931.88

2.12%

92

4.2447

2.348972

1.31 to 1.40

4

43,710,099.47

5.33%

98

4.5054

1.369341

3,000,001 to 4,000,000

3

10,277,315.77

1.25%

99

4.2970

1.934437

1.41 to 1.50

4

67,084,414.08

8.19%

97

4.4312

1.445713

4,000,001 to 5,000,000

4

18,170,779.71

2.22%

98

4.6506

1.766951

1.51 to 1.60

3

14,385,854.09

1.76%

98

4.8338

1.585774

5,000,001 to 6,000,000

6

32,565,710.53

3.97%

98

4.2027

2.015605

1.61 to 1.70

3

24,112,160.12

2.94%

98

4.1605

1.645275

6,000,001 to 7,000,000

7

47,132,879.23

5.75%

98

4.0959

2.257803

1.71 to 1.80

4

49,083,869.20

5.99%

98

4.3553

1.736869

7,000,001 to 8,000,000

4

29,480,000.00

3.60%

99

4.2753

2.612710

1.81 to 1.90

3

35,501,878.50

4.33%

97

4.5629

1.830354

8,000,001 to 9,000,000

4

34,852,526.27

4.25%

98

4.0427

1.910927

1.91 to 2.00

6

50,300,481.46

6.14%

76

4.3389

1.961638

9,000,001 to 10,000,000

1

9,568,620.63

1.17%

99

3.6700

1.460000

2.01 to 2.50

23

285,626,564.95

34.86%

93

3.8763

2.278398

10,000,001 to 15,000,000

8

90,234,691.52

11.01%

96

4.2419

1.719384

2.51 to 4.00

10

142,981,053.87

17.45%

99

3.7119

3.231804

15,000,001 to 20,000,000

6

98,503,498.70

12.02%

87

4.1833

2.495334

4.01 or greater

2

66,400,000.00

8.10%

97

2.6612

4.964940

20,000,001 to 30,000,000

8

198,578,655.34

24.23%

94

4.1242

2.127034

Totals

64

819,441,609.58

100.00%

95

3.9660

2.385971

30,000,001 to 50,000,000

4

163,600,000.00

19.96%

96

3.5108

2.934719

 

 

 

 

 

 

 

 

50,000,001 or greater

1

67,900,000.00

8.29%

99

3.2680

3.340000

 

 

 

 

 

 

 

 

Totals

64

819,441,609.58

100.00%

95

3.9660

2.385971

 

 

 

 

 

 

 

(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. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 31

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Arizona

3

37,325,000.00

4.55%

99

4.2950

2.216417

Virginia

4

39,981,048.57

4.88%

98

4.4310

1.636362

Arkansas

1

9,112,167.30

1.11%

95

3.7175

2.070000

Washington

1

48,400,000.00

5.91%

97

2.4050

5.030000

California

9

140,495,620.63

17.15%

92

3.7830

2.576082

West Virginia

2

21,659,373.81

2.64%

99

4.0103

3.188638

Florida

6

36,865,657.21

4.50%

68

4.7327

2.036812

Totals

99

819,441,609.58

100.00%

95

3.9660

2.385971

Georgia

5

24,098,445.05

2.94%

92

4.2647

2.469193

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

10

30,896,334.69

3.77%

99

4.4341

1.838644

 

 

 

 

 

 

 

Indiana

5

20,185,710.53

2.46%

98

4.3200

1.815081

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Iowa

2

14,980,861.85

1.83%

96

3.8280

2.043867

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kansas

2

7,944,261.45

0.97%

97

4.2441

1.792052

Industrial

18

127,995,799.14

15.62%

98

4.2058

1.758092

Kentucky

1

1,111,066.57

0.14%

95

4.3700

1.750000

Lodging

8

56,232,461.22

6.86%

91

4.0023

2.706495

Louisiana

4

27,364,709.25

3.34%

97

4.6129

1.278934

Mixed Use

5

43,043,095.77

5.25%

97

4.2806

1.260690

Maryland

3

34,406,395.80

4.20%

98

4.1146

1.609356

Mobile Home Park

4

16,137,286.19

1.97%

96

3.9562

2.078035

Michigan

16

82,488,579.34

10.07%

98

3.7748

2.204577

Multi-Family

17

106,548,771.88

13.00%

98

4.1154

2.443380

Missouri

1

2,350,000.00

0.29%

98

5.0000

1.590000

Office

12

297,508,192.79

36.31%

92

3.5984

2.821180

Nevada

2

36,500,000.00

4.45%

86

3.5580

2.490000

Other

1

6,500,000.00

0.79%

97

4.7200

2.410000

New Jersey

1

7,000,000.00

0.85%

98

3.8100

1.720000

Retail

25

133,963,502.51

16.35%

97

4.2555

2.175713

New Mexico

1

5,800,000.00

0.71%

98

4.0980

1.990000

Self Storage

9

31,512,500.00

3.85%

98

4.0804

2.666374

New York

7

68,600,000.00

8.37%

99

4.6189

1.647223

Totals

99

819,441,609.58

100.00%

95

3.9660

2.385971

North Carolina

3

8,591,907.36

1.05%

98

4.8744

1.800994

 

 

 

 

 

 

 

Ohio

2

3,637,367.96

0.44%

97

4.4056

2.146715

 

 

 

 

 

 

 

Pennsylvania

4

89,194,963.67

10.88%

99

3.5078

2.932291

 

 

 

 

 

 

 

Puerto Rico

1

7,660,000.00

0.93%

99

4.4100

2.010000

 

 

 

 

 

 

 

South Carolina

1

3,892,138.47

0.47%

99

4.5900

3.510000

 

 

 

 

 

 

 

Tennessee

1

3,100,000.00

0.38%

98

4.0980

1.970000

 

 

 

 

 

 

 

Texas

1

5,800,000.00

0.71%

99

4.0000

2.780000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 31

 


 

 

                             

 

 

 

 

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

 

3.250% or less

1

48,400,000.00

5.91%

97

2.4050

5.030000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 3.500%

3

88,175,000.00

10.76%

99

3.2884

3.647097

13 months to 24 months

56

724,557,642.99

88.42%

96

3.9863

2.417720

 

3.501% to 3.750%

7

145,193,817.16

17.72%

95

3.5917

2.232338

25 months to 36 months

8

94,883,966.59

11.58%

90

3.8107

2.143533

 

3.751% to 4.000%

14

148,994,624.15

18.18%

98

3.8978

2.373757

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

10

108,963,848.29

13.30%

90

4.0866

1.847427

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

17

116,643,217.13

14.23%

97

4.4028

1.886422

Totals

64

819,441,609.58

100.00%

95

3.9660

2.385971

 

4.501% to 4.750%

6

74,961,764.26

9.15%

98

4.6517

1.998347

 

 

 

 

 

 

 

 

4.751% to 5.000%

4

69,994,242.23

8.54%

83

4.8413

1.644931

 

 

 

 

 

 

 

 

5.001% to 5.500%

1

13,951,189.00

1.70%

99

5.1000

1.390000

 

 

 

 

 

 

 

 

5.501% or greater

1

4,163,907.36

0.51%

99

5.7000

1.600000

 

 

 

 

 

 

 

 

Totals

64

819,441,609.58

100.00%

95

3.9660

2.385971

 

 

 

 

 

 

 

(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. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 of 31

 


 

 

                             

 

 

 

 

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

 

57 months or less

1

17,694,242.23

2.16%

37

4.9775

1.960000

Interest Only

28

489,002,500.00

59.68%

96

3.7387

2.744509

58 months to 83 months

1

24,500,000.00

2.99%

63

4.0450

2.440000

298 months or less

2

13,732,527.99

1.68%

99

4.2855

1.502450

 

84 months or greater

62

777,247,367.35

94.85%

97

3.9405

2.393966

299 months to 344 months

34

316,706,581.59

38.65%

94

4.3030

1.870690

 

Totals

64

819,441,609.58

100.00%

95

3.9660

2.385971

345 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

819,441,609.58

100.00%

95

3.9660

2.385971

(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. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 31

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

                         Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

                     WAM²

    WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

                          DSCR¹

Underwriter's Information

3

88,584,068.23

10.81%

99

3.5907

2.928765

 

 

 

None

 

 

12 months or less

55

655,244,984.01

79.96%

94

3.9951

2.398378

 

 

 

 

 

 

13 months to 24 months

6

75,612,557.34

9.23%

95

4.1530

1.642551

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

64

819,441,609.58

100.00%

95

3.9660

2.385971

 

 

 

 

 

(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. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 14 of 31

 


 

 

                                 

 

 

 

 

 

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

310957093

OF

Philadelphia

PA

Actual/360

3.268%

191,078.14

0.00

0.00

N/A

04/11/31

--

67,900,000.00

67,900,000.00

01/11/23

 

2

301741523

OF

Seattle

WA

Actual/360

2.405%

100,235.06

0.00

0.00

N/A

02/06/31

--

48,400,000.00

48,400,000.00

01/06/23

 

3

301741530

IN

West Nyack

NY

Actual/360

4.775%

168,584.03

0.00

0.00

N/A

04/06/31

--

41,000,000.00

41,000,000.00

01/06/23

 

4

883101134

OF

Novi

MI

Actual/360

3.510%

113,948.25

0.00

0.00

N/A

04/06/31

--

37,700,000.00

37,700,000.00

01/06/23

 

5

324750005

LO

Las Vegas

NV

Actual/360

3.558%

111,829.92

0.00

0.00

03/05/30

03/05/32

--

36,500,000.00

36,500,000.00

01/05/23

 

6

307331234

MF

Torrance

CA

Actual/360

3.890%

100,491.67

0.00

0.00

N/A

04/06/31

--

30,000,000.00

30,000,000.00

01/06/23

 

7

324750007

IN

Various

Various

Actual/360

3.717%

70,930.09

35,162.78

0.00

N/A

12/06/30

--

22,157,480.08

22,122,317.30

01/05/23

 

7A

324750107

 

 

 

Actual/360

3.717%

21,587.42

10,701.71

0.00

N/A

12/06/30

--

6,743,580.94

6,732,879.23

01/06/23

 

8

310957179

OF

Phoenix

AZ

Actual/360

4.474%

105,946.81

0.00

0.00

N/A

04/11/31

--

27,500,000.00

27,500,000.00

01/11/23

 

9

310956382

OF

San Francisco

CA

Actual/360

3.584%

83,852.66

0.00

0.00

N/A

03/11/31

--

27,170,000.00

27,170,000.00

01/11/23

 

10

301741524

Various     Metairie

LA

Actual/360

4.635%

99,056.99

32,201.24

0.00

N/A

03/06/31

--

24,818,539.28

24,786,338.04

12/06/22

 

11

301741532

OF

San Diego

CA

Actual/360

4.045%

85,338.26

0.00

0.00

N/A

04/06/28

--

24,500,000.00

24,500,000.00

01/06/23

 

12

300572157

RT

Burke

VA

Actual/360

4.720%

89,417.78

0.00

0.00

N/A

02/06/31

--

22,000,000.00

22,000,000.00

01/06/23

 

13

300572173

RT

Charleston

WV

Actual/360

3.990%

70,434.58

0.00

0.00

N/A

04/06/31

--

20,500,000.00

20,500,000.00

01/06/23

 

14

324750014

OF

Jacksonville

FL

Actual/360

4.978%

75,932.95

21,518.47

0.00

N/A

02/06/26

--

17,715,760.70

17,694,242.23

01/06/23

 

15

324750015

MF

San Pedro

CA

Actual/360

3.350%

51,925.00

0.00

0.00

N/A

02/06/31

--

18,000,000.00

18,000,000.00

01/06/23

 

16

301741526

IN

Halethorpe

MD

Actual/360

4.150%

59,813.32

0.00

0.00

N/A

03/06/31

--

16,737,500.00

16,737,500.00

01/06/23

 

17

301741535

LO

Various

Various

Actual/360

4.590%

61,614.99

20,312.52

0.00

N/A

04/06/31

--

15,588,866.39

15,568,553.87

01/06/23

 

18

324750018

MU

Bethesda

MD

Actual/360

4.030%

53,760.84

22,902.60

0.00

N/A

02/06/31

--

15,491,798.40

15,468,895.80

01/06/23

 

19

307331230

OF

Herndon

VA

Actual/360

4.020%

52,120.12

22,058.08

0.00

N/A

04/06/31

--

15,056,364.88

15,034,306.80

01/06/23

 

20

300572176

MF

Macomb

IL

Actual/360

5.100%

61,340.56

16,301.26

0.00

N/A

04/06/31

--

13,967,490.26

13,951,189.00

01/06/23

 

21

300572141

RT

Bensalem

PA

Actual/360

4.450%

46,428.38

16,536.47

0.00

N/A

01/06/31

--

12,116,140.14

12,099,603.67

01/06/23

 

22

301741494

RT

Athens

GA

Actual/360

3.900%

37,752.20

19,319.65

0.00

N/A

02/06/30

--

11,241,349.30

11,222,029.65

01/06/23

 

23

300572172

MH

Chico

CA

Actual/360

3.790%

36,552.44

0.00

0.00

N/A

03/06/31

--

11,200,000.00

11,200,000.00

01/06/23

 

24

300572137

RT

Various

Various

Actual/360

4.370%

40,448.55

14,989.28

0.00

N/A

12/06/30

--

10,748,858.48

10,733,869.20

01/06/23

 

25

310956915

OF

Ontario

CA

Actual/360

3.789%

34,258.88

0.00

0.00

N/A

04/11/31

--

10,500,000.00

10,500,000.00

01/11/23

 

26

300572164

MU

Brooklyn

NY

Actual/360

4.170%

36,985.58

0.00

0.00

N/A

02/06/31

--

10,300,000.00

10,300,000.00

01/06/23

 

27

324750027

RT

Various

Various

Actual/360

4.098%

36,092.91

0.00

0.00

N/A

03/06/31

--

10,228,000.00

10,228,000.00

01/06/23

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 31

 


 

 

                                 

 

 

 

 

 

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

300572179

IN

Valencia

CA

Actual/360

3.670%

30,304.83

20,673.88

0.00

N/A

04/06/31

--

9,589,294.51

9,568,620.63

01/06/23

 

29

324750029

IN

Dearborn

MI

Actual/360

3.924%

30,136.19

13,383.88

0.00

N/A

03/06/31

--

8,918,671.65

8,905,287.77

01/06/23

 

30

307331218

IN

Detroit

MI

Actual/360

4.300%

32,451.93

12,333.94

0.00

N/A

01/06/31

--

8,764,212.44

8,751,878.50

01/06/23

 

31

883101130

MF

Chicago

IL

Actual/360

3.958%

30,674.50

0.00

0.00

N/A

04/06/31

--

9,000,000.00

9,000,000.00

01/06/23

 

32

301741536

OF

Philadelphia

PA

Actual/360

3.990%

28,196.99

11,380.64

0.00

N/A

04/06/31

--

8,206,740.64

8,195,360.00

01/06/23

 

33

307331229

RT

Bayamón

PR

Actual/360

4.410%

29,088.85

0.00

0.00

N/A

04/06/31

--

7,660,000.00

7,660,000.00

01/06/23

 

34

301741537

RT

Sedona

AZ

Actual/360

3.910%

25,420.43

0.00

0.00

N/A

05/06/31

--

7,550,000.00

7,550,000.00

01/06/23

 

35

300572178

SS

Various

Various

Actual/360

4.440%

27,719.17

0.00

0.00

N/A

04/06/31

--

7,250,000.00

7,250,000.00

01/06/23

 

36

324750036

RT

Fort Wayne

IN

Actual/360

4.351%

26,301.80

0.00

0.00

N/A

03/06/31

--

7,020,000.00

7,020,000.00

01/06/23

 

37

301741525

IN

Mahwah

NJ

Actual/360

3.810%

22,965.83

0.00

0.00

N/A

03/06/31

--

7,000,000.00

7,000,000.00

01/06/23

 

38

310957380

SS

Oak Park

MI

Actual/360

3.807%

22,947.75

0.00

0.00

N/A

04/11/31

--

7,000,000.00

7,000,000.00

01/11/23

 

39

310957378

SS

Farmington Hills

MI

Actual/360

3.807%

22,947.75

0.00

0.00

N/A

04/11/31

--

7,000,000.00

7,000,000.00

01/11/23

 

40

324750040

MF

San Francisco

CA

Actual/360

4.158%

23,991.08

0.00

0.00

N/A

04/06/31

--

6,700,000.00

6,700,000.00

01/06/23

 

41

300572163

98

New York

NY

Actual/360

4.720%

26,418.89

0.00

0.00

N/A

02/06/31

--

6,500,000.00

6,500,000.00

01/06/23

 

42

300572169

MF

Largo

FL

Actual/360

4.760%

25,413.11

0.00

0.00

N/A

03/06/31

--

6,200,000.00

6,200,000.00

01/06/23

 

43

883101129

SS

Fort Myers

FL

Actual/360

4.397%

22,149.89

0.00

0.00

N/A

04/06/31

--

5,850,000.00

5,850,000.00

01/06/23

 

44

301741533

RT

Katy

TX

Actual/360

4.000%

19,977.78

0.00

0.00

N/A

04/06/31

--

5,800,000.00

5,800,000.00

01/06/23

 

45

301741531

MF

Marion

IN

Actual/360

4.270%

19,492.02

7,382.55

0.00

N/A

04/06/31

--

5,301,146.35

5,293,763.80

01/06/23

 

46

324750046

RT

Burbank

IL

Actual/360

3.618%

16,821.84

0.00

0.00

03/06/31

01/06/38

--

5,400,000.00

5,400,000.00

01/06/23

 

47

324750047

MF

Indianapolis

IN

Actual/360

3.964%

17,509.71

7,683.43

0.00

N/A

02/06/31

--

5,129,630.16

5,121,946.73

01/06/23

 

48

300572166

RT

Various

Various

Actual/360

5.000%

21,958.33

0.00

0.00

N/A

03/06/31

--

5,100,000.00

5,100,000.00

01/06/23

 

49

300572170

MF

Kansas City

KS

Actual/360

4.570%

19,335.34

6,462.74

0.00

N/A

03/06/31

--

4,913,335.09

4,906,872.35

01/06/23

 

50

300572175

MF

New Rochelle

NY

Actual/360

4.320%

17,670.00

0.00

0.00

N/A

04/06/31

--

4,750,000.00

4,750,000.00

01/06/23

 

51

324750051

RT

Coralville

IA

Actual/360

4.098%

15,350.42

0.00

0.00

N/A

03/06/31

--

4,350,000.00

4,350,000.00

01/06/23

 

52

300572181

LO

Nags Head

NC

Actual/360

5.700%

20,469.52

6,452.28

0.00

N/A

04/06/31

--

4,170,359.64

4,163,907.36

01/06/23

 

53

324750053

IN

Astoria

NY

Actual/360

4.457%

14,777.19

0.00

0.00

N/A

04/06/31

--

3,850,000.00

3,850,000.00

01/06/23

 

54

883101132

IN

Holland

MI

Actual/360

4.297%

12,328.79

4,614.52

0.00

N/A

04/06/31

--

3,331,930.29

3,327,315.77

01/06/23

 

55

324750055

RT

Germantown

TN

Actual/360

4.098%

10,939.38

0.00

0.00

N/A

03/06/31

--

3,100,000.00

3,100,000.00

01/06/23

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 16 of 31

 


 

 

                                 

 

 

 

 

 

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

 

56

324750056

OF

Lakeport

CA

Actual/360

4.482%

11,026.59

0.00

0.00

N/A

01/06/30

--

2,857,000.00

2,857,000.00

01/06/23

 

57

300572183

MH

Various

LA

Actual/360

4.400%

9,783.32

3,737.22

0.00

N/A

04/11/30

--

2,582,108.43

2,578,371.21

01/11/23

 

58

883101133

MF

Miami Beach

FL

Actual/360

4.380%

9,900.62

0.00

0.00

N/A

04/06/31

--

2,625,000.00

2,625,000.00

01/06/23

 

59

307331228

MU

Lake Zurich

IL

Actual/360

4.200%

9,218.03

3,618.67

0.00

N/A

03/06/31

--

2,548,764.36

2,545,145.69

01/06/23

 

60

307331220

MH

Bartow

FL

Actual/360

4.260%

8,667.77

3,947.27

0.00

N/A

02/06/31

--

2,362,862.25

2,358,914.98

01/06/23

 

61

324750061

SS

Phoenix

AZ

Actual/360

3.409%

6,678.72

0.00

0.00

N/A

01/06/31

--

2,275,000.00

2,275,000.00

01/06/23

 

62

300572182

SS

Dunedin

FL

Actual/360

4.500%

8,282.81

0.00

0.00

N/A

04/11/30

--

2,137,500.00

2,137,500.00

01/11/23

 

63

307331227

RT

Port Wentworth

GA

Actual/360

4.510%

4,660.33

0.00

0.00

N/A

03/06/31

--

1,200,000.00

1,200,000.00

01/06/23

 

Totals

 

 

 

 

 

 

2,799,735.88

333,675.08

0.00

 

 

 

819,775,284.66

819,441,609.58

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 17 of 31

 


 

 

                           

 

 

 

 

 

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

6,059,591.15

4,479,529.48

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

2,602,101.98

2,177,672.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

3,319,121.60

2,524,146.13

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

61,104,101.00

302,234,082.00

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

3,443,817.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

11,865,396.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,328,003.28

1,765,889.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,313,872.37

1,749,116.26

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,882,090.72

0.00

--

--

--

0.00

0.00

131,151.37

131,151.37

77,012.75

0.00

 

 

11

2,541,370.64

1,894,637.31

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,904,403.97

973,649.39

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,097,443.02

2,277,547.22

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,586,793.15

1,811,131.70

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,929,952.22

2,234,884.24

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,160,529.48

1,165,489.35

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,299,102.60

3,866,880.59

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

1,445,530.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

3,094,831.75

2,047,606.12

01/01/22

09/30/22

--

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

 

 

21

1,140,452.00

835,132.66

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,087,796.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

831,393.59

662,857.93

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,252,474.00

939,355.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

892,057.31

759,316.02

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

531,827.40

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

843,217.22

635,513.39

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 18 of 31

 


 

 

                           

 

 

 

 

 

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

856,347.18

693,841.93

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,120,108.67

726,943.21

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,088,965.00

816,724.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

24,187.47

0.00

 

 

31

1,220,535.82

617,047.55

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

869,877.59

652,420.06

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

688,856.25

519,435.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,351,376.92

900,150.80

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

623,730.03

635,223.81

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

804,286.00

584,338.98

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

738,336.20

390,567.34

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

673,625.35

531,287.01

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

675,186.00

589,691.89

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

591,467.05

471,279.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

750,000.00

562,500.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

479,933.24

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

512,140.98

294,030.10

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

2,408.84

0.00

 

 

44

710,885.52

509,031.53

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

466,977.82

240,544.87

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

468,326.89

350,430.82

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

456,961.00

383,223.03

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

423,323.00

308,979.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

535,827.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

387,062.26

297,460.85

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

355,759.20

268,190.79

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

904,980.82

596,565.82

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

238,841.62

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

420,031.54

337,959.09

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

190,516.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 19 of 31

 


 

 

                           

 

 

 

 

 

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

 

56

0.00

244,704.85

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

344,111.67

276,933.14

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

118,844.25

117,883.47

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

372,150.00

261,620.47

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

290,224.88

247,612.09

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

6,162.93

0.00

 

 

61

300,550.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

268,431.70

205,895.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

114,920.93

85,977.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

137,640,305.26

355,083,396.04

 

 

 

0.00

0.00

131,151.37

131,151.37

109,771.99

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 20 of 31

 


 

 

           

 

 

 

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.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 21 of 31

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

01/18/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.965974%

3.941963%

95

12/16/22

0

0.00

1

24,818,539.28

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.966094%

3.942077%

96

11/18/22

0

0.00

1

24,853,799.71

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.966227%

3.942203%

97

10/17/22

1

24,885,732.76

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.966347%

3.949898%

98

09/16/22

1

24,920,734.65

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.966478%

3.950030%

99

08/17/22

1

3,850,000.00

1

24,952,401.61

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.966596%

3.950148%

100

07/15/22

1

24,983,942.68

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.966713%

3.950265%

101

06/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.966843%

3.950395%

102

05/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.966959%

3.950511%

103

04/18/22

1

25,084,215.19

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.967088%

3.950640%

104

03/17/22

1

25,115,232.25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.967203%

3.950754%

105

02/17/22

1

25,155,803.81

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.967356%

3.950908%

106

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 22 of 31

 


 

 

                               

 

 

 

 

 

 

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

10

301741524

12/06/22

0

B

 

131,151.37

131,151.37

96,747.63

24,818,539.29

10/13/22

2

 

 

 

 

Totals

 

 

 

 

 

131,151.37

131,151.37

96,747.63

24,818,539.29

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 23 of 31

 


 

 

                 

 

 

 

 

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

 

17,694,242

17,694,242

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

801,747,367

801,747,367

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

       Total

Current

30-59 Days

    60-89 Days

90+ Days

 

    REO/Foreclosure

 

 

Jan-23

819,441,610

819,441,610

0

0

0

 

0

 

Dec-22

819,775,285

794,956,745

0

24,818,539

0

 

0

 

Nov-22

820,135,384

795,281,584

0

24,853,800

0

 

0

 

Oct-22

820,466,520

795,580,787

24,885,733

0

0

 

0

 

Sep-22

820,824,171

795,903,437

24,920,735

0

0

 

0

 

Aug-22

821,152,787

792,350,386

3,850,000

24,952,402

0

 

0

 

Jul-22

821,480,202

796,496,259

24,983,943

0

0

 

0

 

Jun-22

821,834,264

821,834,264

0

0

0

 

0

 

May-22

822,159,185

822,159,185

0

0

0

 

0

 

Apr-22

822,510,843

797,426,628

25,084,215

0

0

 

0

 

Mar-22

822,822,267

797,707,035

25,115,232

0

0

 

0

 

Feb-22

823,213,823

798,058,019

25,155,804

0

0

 

0

 

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

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 24 of 31

 


 

 

                     

 

 

 

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

10

301741524

24,786,338.04

24,818,539.29

38,200,000.00

12/14/20

1,864,997.72

1.18000

12/31/21

03/06/31

337

Totals

 

24,786,338.04

24,818,539.29

38,200,000.00

 

1,864,997.72

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

10

301741524

Various

LA

10/13/22

2

 

 

 

 

Asset transferred to special servicing effective October 13, 2022, due to Imminent Monetary Default. Counsel has issued a default and acceleration letter. Borrower had previously indicated that they would take the steps necessary to resolve the

 

ongoing de faults, however, in recent weeks, they refused to communicate with the SS. As a result, SS has instructed counsel to move forward with the Foreclosure/Receiver motion, which is expected to be filed with the courts in January.

 

 

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

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 26 of 31

 


 

 

                 

 

 

 

 

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

 

 

 

 

No modified loans this period

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 27 of 31

 


 

 

                       

 

 

 

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.).

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 28 of 31

 


 

 

                     

 

 

 

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

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 29 of 31

 


 

 

                         

 

 

 

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)

10

0.00

0.00

5,342.88

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

5,342.88

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

5,342.88

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 30 of 31

 


 

 

     

Distribution Date:

01/18/23

Wells Fargo Commercial Mortgage Trust 2021-C59

Determination Date:

01/11/23

 

Next Distribution Date:

02/17/23

 

Record Date:

12/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-C59

 

 

 

Supplemental Notes

 

 

 

None

 

   

© 2021 Computershare. All rights reserved. Confidential.

Page 31 of 31