EX-99.1 2 jpc11c05_ex991-202108.htm jpc11c05_ex991-202108.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

J.P. Morgan Chase Commercial Mortgage Securities Trust 2011-C5

CTSLink Customer Service

 

 

 

1-866-846-4526

 

 

Wells Fargo Bank, N.A.

Commercial Mortgage Pass-Through Certificates

Reports Available www.ctslink.com

Corporate Trust Services

Series 2011-C5

Payment Date:

8/17/21

8480 Stagecoach Circle

 

Record Date:

7/30/21

Frederick, MD 21701-4747

 

Determination Date:

8/11/21

 

             

 

 

DISTRIBUTION DATE STATEMENT

 

 

 

 

 

 

Table of Contents

 

 

 

 

 

 

STATEMENT SECTIONS

 

PAGE(s)

 

 

 

 

Certificate Distribution Detail

 

2

 

 

 

 

Certificate Factor Detail

 

3

 

 

 

 

Reconciliation Detail

 

4

 

 

 

 

Other Required Information

 

5

 

 

 

 

Cash Reconciliation

 

6

 

 

 

 

Ratings Detail

 

7

 

 

 

 

Current Mortgage Loan and Property Stratification Tables

8 - 10

 

 

 

 

Mortgage Loan Detail

 

11

 

 

 

 

NOI Detail

 

12

 

 

 

 

Principal Prepayment Detail

 

13

 

 

 

 

Historical Detail

 

14

 

 

 

 

Delinquency Loan Detail

 

15

 

 

 

 

Specially Serviced Loan Detail

 

16 - 17

 

 

 

 

Advance Summary

 

18

 

 

 

 

Modified Loan Detail

 

19

 

 

 

 

Historical Liquidated Loan Detail

 

20

 

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

21

 

 

 

 

Interest Shortfall Reconciliation Detail

 

22 - 23

 

 

 

 

Depositor

Master Servicer

Special Servicer

Senior Trust Advisor

 

J.P. Morgan Chase Commercial Mortgage

Midland Loan Services

Torchlight Loan Services, LLC

Pentalpha Surveillance LLC

Securities Corp.

A Division of PNC Bank, N.A.

701 Brickell Avenue

PO Box 4839

 

383 Madison Avenue

10851 Mastin Street, Building 82

Suite 2200

 

Greenwich, CT 06831

New York, NY 10179

Overland Park, KS 66210

Miami, FL 33131

 

 

 

 

Contact:

Brian Baker

Contact: askmidlandls.com

Contact:

William Clarkson

Contact:

Don Simon

Phone Number: (212) 834-3813

Phone Number: (913) 253-9000

Phone Number: (305) 209-9988

Phone Number

(203) 660-6100

 

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.

   

Copyright 2021, Wells Fargo Bank, N.A.

Page 1 of 23

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

 

 

 

 

 

Class

CUSIP

 

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

Current

 

 

Rate

Balance

Balance

Distribution

Distribution

Penalties

Additional Trust

Distribution

Balance

Subordination

 

 

 

 

 

 

 

 

Fund Expenses

 

 

Level (1)

 

A-1

46636VAA4

1.600100%

49,765,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-2

46636VAB2

3.149100%

199,727,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-3

46636VAC0

4.171200%

405,850,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-SB

46636VAD8

3.677500%

65,448,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-S

46636VAK2

5.712700%

86,237,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

B

46636VAM8

5.712700%

51,485,000.00

49,781,185.41

49,781,185.41

236,987.48

0.00

0.00

50,018,172.89

0.00

0.00%

C

46636VAP1

5.712700%

39,901,000.00

39,901,000.00

39,901,000.00

189,952.03

0.00

0.00

40,090,952.03

0.00

0.00%

D

46636VAR7

5.712700%

65,644,000.00

65,644,000.00

38,180,470.05

312,503.72

0.00

0.00

38,492,973.77

27,463,529.95

68.29%

E

46636VAT3

4.000000%

12,871,000.00

12,871,000.00

0.00

42,903.33

0.00

0.00

42,903.33

12,871,000.00

53.42%

F

46636VAV8

4.000000%

9,010,000.00

9,010,000.00

0.00

15,796.84

0.00

0.00

15,796.84

9,010,000.00

43.02%

G

46636VAX4

4.000000%

16,732,000.00

16,732,000.00

0.00

0.00

0.00

0.00

0.00

16,732,000.00

23.70%

NR

46636VAZ9

4.000000%

27,029,910.00

20,523,364.42

0.00

0.00

0.00

0.00

0.00

20,523,364.42

0.00%

R

46636VAF3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

Z

46636VAG1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

1,029,699,910.00

214,462,549.83

127,862,655.46

798,143.40

0.00

0.00

128,660,798.86

86,599,894.37

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

46636VAE6

5.712700%

807,027,000.00

0.00

0.00

0.00

0.00

0.00

 

 

 

X-B

46636VAH9

0.472264%

222,672,910.00

214,462,549.83

84,402.37

0.00

84,402.37

86,599,894.37

 

 

 

 

(1) Calculated by taking (A) the sum of the ending certificate balance of all classes 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).

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 23

 


 

 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

 

Additional Trust

 

 

 

Balance

Distribution

Distribution

Penalties

 

Balance

 

 

 

 

 

 

Fund Expenses

 

 

A-1

46636VAA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46636VAB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

46636VAC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

46636VAD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

46636VAK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B

46636VAM8

966.90658269

966.90658269

4.60303933

0.00000000

0.00000000

0.00000000

C

46636VAP1

1,000.00000000

1,000.00000000

4.76058319

0.00000000

0.00000000

0.00000000

D

46636VAR7

1,000.00000000

581.62924334

4.76058315

0.00000000

0.00000000

418.37075666

E

46636VAT3

1,000.00000000

0.00000000

3.33333307

0.00000000

0.00000000

1,000.00000000

F

46636VAV8

1,000.00000000

0.00000000

1.75325638

0.00000000

0.00000000

1,000.00000000

G

46636VAX4

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

NR

46636VAZ9

759.28349077

0.00000000

0.00000000

0.00000000

0.00000000

759.28349077

R

46636VAF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Z

46636VAG1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

Beginning

 

 

Ending

 

 

Class

CUSIP

Notional

Interest

Prepayment

Notional

 

 

 

 

Amount

Distribution

Penalties

Amount

 

 

 

X-A

46636VAE6

0.00000000

0.00000000

0.00000000

0.00000000

 

 

X-B

46636VAH9

963.12815883

0.37904193

0.00000000

388.91077666

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 3 of 23

 


 

 

                       

 

 

 

 

 

Reconciliation Detail

 

 

 

 

Principal Reconciliation

 

 

 

 

 

 

 

 

 

 

 

Loan Group

Stated Beginning Principal

Unpaid Beginning

         Scheduled Principal

Unscheduled

Principal

Realized Loss

Stated Ending

Unpaid Ending

Current Principal

 

Balance

 

Principal Balance

 

 

Principal

Adjustments

 

Principal Balance

Principal Balance

Distribution Amount

 

Total

214,462,549.83

218,916,566.49

127,862,655.46

     0.00

0.00

0.00

86,599,894.37

91,347,248.79

127,862,655.46

 

Certificate Interest Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Distributable

 

 

 

Remaining Unpaid

 

Accrual

Accrual

 

 

 

 

WAC CAP

Interest

Interest

 

Class

 

 

Certificate

Prepayment

Certificate

Certificate Interest

 

 

 

Distributable

 

Dates

Days

 

 

 

 

 

Shortfall

Shortfall/(Excess)

Distribution

 

 

 

 

Interest

Interest Shortfall

Interest

Adjustment

 

 

 

Certificate Interest

 

A-1

N/A

N/A

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

A-3

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-SB

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-A

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-B

07/01/2021 - 07/30/2021

30

84,402.37

0.00

84,402.37

0.00

0.00

0.00

84,402.37

0.00

B

07/01/2021 - 07/30/2021

30

236,987.48

0.00

236,987.48

0.00

0.00

0.00

236,987.48

0.00

C

07/01/2021 - 07/30/2021

30

189,952.03

0.00

189,952.03

0.00

0.00

0.00

189,952.03

0.00

D

07/01/2021 - 07/30/2021

30

312,503.72

0.00

312,503.72

0.00

0.00

0.00

312,503.72

0.00

E

07/01/2021 - 07/30/2021

30

42,903.33

0.00

42,903.33

0.00

0.00

0.00

42,903.33

0.00

F

07/01/2021 - 07/30/2021

30

30,033.33

0.00

30,033.33

0.00

0.00

14,236.49

15,796.84

102,622.02

G

07/01/2021 - 07/30/2021

30

55,773.33

0.00

55,773.33

0.00

0.00

55,773.33

0.00

278,866.65

NR

07/01/2021 - 07/30/2021

30

68,411.21

0.00

68,411.21

0.00

0.00

68,411.21

0.00

1,687,797.72

 

Totals

 

 

1,020,966.80

0.00

1,020,966.80

0.00

0.00

138,421.03

882,545.77

2,069,286.39

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 4 of 23

 


 

 

             

 

Other Required Information

 

 

 

 

 

 

Available Distribution Amount (1)

128,745,201.23

Appraisal Reduction Amount

 

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Date Appraisal

Master Servicing Fee Summary

 

Number

Group

Reduction

ASER

Reduction

 

 

 

 

Amount

Amount

Effected

Current Period Accrued Master Servicing Fees

16,844.37

30286934

 

22,673,982.67

554,303.31

4/12/21

Less Delinquent Master Servicing Fees

5,859.23

 

 

 

 

 

Less Reductions to Master Servicing Fees

0.00

30286921

 

1,708,907.75

344,444.05

2/11/21

Plus Master Servicing Fees for Delinquent Payments Received

0.00

Total

 

24,382,890.42

898,747.36

 

Plus Adjustments for Prior Master Servicing Calculation

0.00

 

 

 

 

 

Total Master Servicing Fees Collected

10,985.14

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 23

 


 

 

       

 

Cash Reconciliation Detail

 

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

1,039,140.85

Master Servicing Fee

16,844.37

Interest reductions due to Nonrecoverability Determinations

0.00

Trustee Fee - Wells Fargo Bank, N.A.

923.38

Interest Adjustments

0.00

Senior Trust Advisor Fee - Pentalpha Surveillance LLC

406.29

Deferred Interest

0.00

Insurer Fee

0.00

ARD Interest

0.00

Miscellaneous Fee

0.00

Net Prepayment Interest Shortfall

0.00

Total Fees

18,174.04

Net Prepayment Interest Excess

0.00

 

 

Extension Interest

0.00

Additional Trust Fund Expenses:

 

Interest Reserve Withdrawal

0.00

Reimbursement for Interest on Advances

0.00

Total Interest Collected

1,039,140.85

ASER Amount

119,714.86

Principal:

 

Special Servicing Fee

18,706.18

Scheduled Principal

127,862,655.46

Rating Agency Expenses

0.00

Unscheduled Principal

0.00

Attorney Fees & Expenses

0.00

Principal Prepayments

0.00

Bankruptcy Expense

0.00

Collection of Principal after Maturity Date

0.00

Taxes Imposed on Trust Fund

0.00

Recoveries from Liquidation and Insurance Proceeds

0.00

Non-Recoverable Advances

0.00

Excess of Prior Principal Amounts paid

0.00

Workout Delayed Reimbursement Amounts

0.00

Curtailments

0.00

Other Expenses

0.00

Negative Amortization

0.00

Total Additional Trust Fund Expenses

138,421.04

Principal Adjustments

0.00

Interest Reserve Deposit

0.00

Total Principal Collected

127,862,655.46

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

882,545.77

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

127,862,655.46

Repayment Fees

0.00

Prepayment Penalties/Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Borrower Option Extension Fees

0.00

Excess Liquidation Proceeds

0.00

Equity Payments Paid

0.00

Net Swap Counterparty Payments Received

0.00

Net Swap Counterparty Payments Paid

0.00

Total Other Collected:

0.00

Total Payments to Certificateholders & Others

128,745,201.23

Total Funds Collected

128,901,796.31

Total Funds Distributed

128,901,796.31

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

Page 6 of 23

 


 

 

                     

 

 

 

Ratings Detail

 

 

 

 

 

 

 

 

 

 

Original Ratings

 

 

Current Ratings (1)

 

 

Class

CUSIP

 

 

 

 

 

 

 

 

 

 

 

Fitch

Moody's

Morningstar

DBRS

Fitch

Moody's

Morningstar

DBRS

 

 

A-1

46636VAA4

AAA

Aaa

AAA

N/A

PIF

N/A

WE

N/A

 

A-2

46636VAB2

AAA

Aaa

AAA

N/A

PIF

N/A

WE

N/A

 

A-3

46636VAC0

AAA

Aaa

AAA

AAA

PIF

Aaa

WO

AAA

 

A-SB

46636VAD8

AAA

Aaa

AAA

AAA

PIF

WR

WO

AAA

 

A-S

46636VAK2

AAA

Aaa

AAA

AAA

PIF

Aaa

WO

AAA

 

X-A

46636VAE6

AAA

Aaa

AAA

AAA

PIF

Aaa

WO

AAA

 

X-B

46636VAH9

NR

Aaa

AAA

B(low)

NR

Caa2

WO

B(low)

 

B

46636VAM8

AA

Aa2

AA

AA(high)

AA

A1

WO

AA(high)

 

C

46636VAP1

A

A2

A

AA(low)

A

Baa1

WO

AA(low)

 

D

46636VAR7

BBB-

Baa3

BBB-

BBB(low)

CCC

Caa1

WO

BBB(low)

 

E

46636VAT3

BB

Ba2

BB

BB

CC

Caa3

WO

BB

 

F

46636VAV8

B+

B1

B+

B

CC

C

WO

B

 

G

46636VAX4

B-

B3

B-

CCC

C

C

WO

CCC

 

NR

46636VAZ9

NR

NR

NR

N/A

NR

NR

NR

N/A

 

 

NR

- Designates that the class was not rated by the above agency at the time of original issuance.

 

 

 

 

X

- Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance.

 

 

N/A

- Data not available this period.

 

 

 

 

 

 

 

 

WO

- Designates that the ratings have been withdrawn.

 

 

 

 

 

 

 

1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating

 

 

information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed

 

above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies.

 

Fitch Ratings, Inc.

 

Moody's Investors Service, Inc

 

Morningstar Credit Ratings, LLC

 

DBRS, Inc.

 

 

33 Whitehall Street

 

7 World Trade Center

 

4 World Trade Center

 

333 West Wacker Drive, Suite 1800

 

New York, NY 10004

 

at 250 Greenwich Street

 

48th Floor

 

 

Chicago, IL 60606

 

 

 

New York, NY 10007

 

New York, NY 10007

 

 

 

 

(212) 908-0500

 

(212) 553-1653

 

 

(646) 560-4556

 

 

(312) 332-3492

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 7 of 23

 


 

 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

Aggregate Pool

 

 

State (3)

 

 

 

 

 

Scheduled

# of

Scheduled

% of

WAM

 

Weighted

 

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg.

 

WAC

 

State

 

 

Agg.

 

 

 

Balance

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

Props

Balance

 

(2)

 

Avg DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

$9,999,999 or less

0

0.00

0.00

0

0.0000

0.000000

Georgia

4

26,409,455.44

30.50

0

5.3134

1.390000

$10,000,000 to $24,999,999

0

0.00

0.00

0

0.0000

0.000000

North Carolina

1

60,190,438.93

69.50

1

5.8000

1.300000

$25,000,000 to $49,999,999

1

26,409,455.44

30.50

0

5.3134

1.390000

Totals

5

86,599,894.37

100.00

1

5.6516

1.327446

$50,000,000 to $99,999,999

1

60,190,438.93

69.50

1

5.8000

1.300000

 

 

 

 

 

 

 

$100,000,000 or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

Totals

2

86,599,894.37

100.00

1

5.6516

1.327446

 

 

 

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 23

 


 

 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

Debt Service Coverage Ratio (1)

 

 

 

 

 

Property Type (3)

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Debt Service

# of

Scheduled

 

WAM

WAC

Weighted

Property

# of

Scheduled

Agg.

WAM

WAC

Weighted

 

 

 

Agg.

 

 

 

 

 

 

 

 

 

 

Coverage Ratio

Loans

Balance

Bal.

(2)

 

Avg DSCR (1)

Type

Props

Balance

Bal.

(2)

 

Avg DSCR (1)

 

1.40 or less

2

86,599,894.37

100.00

1

5.6516

1.327446

Office

4

26,409,455.44

30.50

0

5.3134

1.390000

1.41 to 1.55

0

0.00

0.00

0

0.0000

0.000000

Retail

1

60,190,438.93

69.50

1

5.8000

1.300000

1.56 to 1.70

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

1.71 to 2.00

0

0.00

0.00

0

0.0000

0.000000

Totals

5

86,599,894.37

100.00

1

5.6516

1.327446

2.01 to 2.3

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

2.31 or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

2

86,599,894.37

100.00

1

5.6516

1.327446

 

 

 

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

 

Seasoning

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

% of

 

 

 

Note

# of

Scheduled

% of

WAM

 

Weighted

 

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Agg.

 

WAC

 

Seasoning

 

 

Agg.

 

WAC

 

Rate

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

4.74999% or less

0

0.00

0.00

0

0.0000

0.000000

12 months or less

2

86,599,894.37

100.00

1

5.6516

1.327446

4.75000% to 4.99999%

0

0.00

0.00

0

0.0000

0.000000

13 to 24 months

0

0.00

0.00

0

0.0000

0.000000

5.00000% to 5.24999%

0

0.00

0.00

0

0.0000

0.000000

25 to 36 months

0

0.00

0.00

0

0.0000

0.000000

5.25000% to 5.49999%

1

26,409,455.44

30.50

0

5.3134

1.390000

37 to 48 months

0

0.00

0.00

0

0.0000

0.000000

5.50000% to 5.74999%

0

0.00

0.00

0

0.0000

0.000000

49 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

5.75000% or greater

1

60,190,438.93

69.50

1

5.8000

1.300000

Totals

2

86,599,894.37

100.00

1

5.6516

1.327446

Totals

2

86,599,894.37

100.00

1

5.6516

1.327446

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 23

 


 

 

                                 

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining

# of

Scheduled

 

WAM

WAC

Weighted

 

 

 

 

 

 

 

 

 

 

 

 

 

Agg.

 

 

 

 

 

 

 

 

 

 

 

Term (2)

 

Loans

Balance

 

(2)

                    Avg DSCR (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

 

 

60 months or less

2

86,599,894.37

100.00

1

5.6516

1.327446

 

 

 

 

 

 

 

 

61 to 84 months

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

85 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

 

Totals

 

2

86,599,894.37

100.00

1

5.6516

1.327446

 

 

 

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

 

 

 

Remaining Amortization

# of

Scheduled

 

WAM

 

Weighted

 

Age of Most

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

Agg.

 

 

 

Term

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

Recent NOI

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

330 months or less

2

86,599,894.37

100.00

1

5.6516

1.327446

Underwriter's Information

1

26,409,455.44

30.50

0

5.3134

1.390000

331 months to 336 months

0

0.00

0.00

0

0.0000

0.000000

 

1 year or less

0

0.00

0.00

0

0.0000

0.000000

337 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

1 to 2 years

1

60,190,438.93

69.50

1

5.8000

1.300000

 

Totals

2

86,599,894.37

100.00

1

5.6516

1.327446

2 years or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

 

Totals

2

86,599,894.37

100.00

1

5.6516

1.327446

 

(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 the related mortgage loan 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.

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 23

 


 

 

                                                       

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage Loan Detail

 

 

 

 

 

 

 

 

 

 

Loan

 

 

Property

 

 

 

 

Interest

Principal

 

Gross

Anticipated

      Maturity

Neg.

Beginning

 

Ending

Paid

Appraisal

Appraisal

Res.

Mod.

Number

ODCR

Type (1)

 City

 

 

State

Payment

Payment

 

Coupon

Repayment

Date

 

Amort

Scheduled

 

Scheduled

Thru

Reduction

Reduction

Strat.

Code

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date

 

 

 

(Y/N)

Balance

 

Balance

Date

Date

 

Amount

(2)

(3)

 

30286923

1

LO

Chicago

IL

616,266.11                         127,569,317.70

5.610%

N/A

 

8/1/21

N

127,569,317.70

 

0.00

8/1/21

 

 

 

 

 

30286934

3

RT

Asheville

NC

301,574.18

191,488.32

5.800%

N/A

 

9/1/21

N

60,381,927.25

 

60,190,438.93

2/1/21

4/12/21                  22,673,982.67

2

 

30286921

9

OF

Various

GA

121,300.56

101,849.44

5.313%

N/A

 

8/1/21

N

26,511,304.88

 

26,409,455.44

1/1/18

2/11/21                  1,708,907.75

7

 

 

 

 

 

Totals

 

 

 

 

 

 

 

1,039,140.85                        127,862,655.46

 

 

 

 

 

 

214,462,549.83

 

86,599,894.37

 

 

           24,382,890.42

 

 

 

 

 

 

(1) Property Type Code

 

 

 

 

 

(2) Resolution Strategy Code

 

 

 

 

 

(3) Modification Code

 

 

 

MF

-

Multi-Family

 

SS

-

Self Storage

 

1

- Modification

7

- REO

 

11

-

Full Payoff

 

1 -

Maturity Date Extension

6

- Capitalization on Interest

RT

-

Retail

 

98

-

Other

 

2

- Foreclosure

8

- Resolved

12

-

Reps and Warranties

2 -

Amortization Change

7

- Capitalization on Taxes

HC

-

Health Care

 

SE

-

Securities

 

3

- Bankruptcy

9

- Pending Return

13

-

TBD

 

3 -

Principal Write-Off

8

- Other

 

 

IN

-

Industrial

 

CH

-

Cooperative Housing

4

- Extension

 

to Master Servicer

98

-

Other

 

4 -

Blank

 

9

- Combination

 

 

MH

-

Mobile Home Park

WH -

Warehouse

 

5

- Note Sale

10 - Deed in Lieu Of

 

 

 

 

 

5 - Temporary Rate Reduction

10

- Forbearance

 

 

OF

-

Office

 

ZZ

-

Missing Information

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 23

 

 


 

 

                         

 

 

 

 

 

 

NOI Detail

 

 

 

 

 

 

 

Loan

 

 

 

 

 

 

Ending

Most

Most

Most Recent

Most Recent

 

Number

ODCR

 Property

 

 City

 

State

Scheduled

Recent

Recent

NOI Start

NOI End

 

 

 

 Type

 

 

 

 

Balance

Fiscal NOI

NOI

Date

Date

 

30286923

1

Lodging

 

Chicago

 

IL

0.00

(13,520,569.51)

(11,989,459.20)

4/1/20

3/31/21

 

30286934

3

Retail

 

Asheville

 

NC

60,190,438.93

0.00

0.00

 

 

 

30286921

9

Office

 

Various

 

GA

26,409,455.44

0.00

0.00

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

86,599,894.37

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 12 of 23

 


 

 

             

 

 

Principal Prepayment Detail

 

 

Loan Number

Loan Group

Offering Document

Principal Prepayment Amount

Prepayment Penalties

 

 

 

Cross-Reference

Payoff Amount

Curtailment Amount

Prepayment Premium         Yield Maintenance Premium

 

 

 

No Principal Prepayments this Period

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 13 of 23

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies

 

 

 

 

 

 

 

 

 

Prepayments

Rate and Maturities

Distribution

 

30-59 Days

 

60-89 Days

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

WAM

Date

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 #

        Amount

#

Amount

Coupon

Remit

 

8/17/21

0

 

0

 

1

 

0

 

1

 

0

 

0

 

0

 

5.651607%

1

 

 

$0.00

 

$0.00

 

$60,190,438.93

 

$0.00

 

$26,409,455.44

 

$0.00

 

$0.00

 

$0.00

5.566109%

 

7/16/21

0

 

0

 

2

 

0

 

1

 

0

 

0

 

2

 

5.626830%

1

 

 

$0.00

 

$0.00

 

$86,893,232.13

 

$0.00

 

$26,511,304.88

 

$0.00

 

$0.00

 

$64,743,032.51

5.528419%

 

6/17/21

0

 

0

 

2

 

0

 

1

 

0

 

0

 

0

 

5.536297%

2

 

 

$0.00

 

$0.00

 

$87,198,776.91

 

$0.00

 

$26,616,601.01

 

$0.00

 

$0.00

 

$0.00

5.434894%

 

5/17/21

0

 

1

 

1

 

0

 

1

 

0

 

0

 

3

 

5.531726%

3

 

 

$0.00

 

$60,771,717.43

 

$26,717,506.99

 

$0.00

 

$26,717,506.99

 

$0.00

 

$0.00

 

$12,190,492.91

5.430235%

 

4/16/21

0

 

0

 

2

 

0

 

1

 

0

 

0

 

1

 

5.523752%

4

 

 

$0.00

 

$0.00

 

$87,791,985.27

 

$0.00

 

$26,821,894.11

 

$0.00

 

$0.00

 

$7,195,931.59

5.422424%

 

3/17/21

0

 

0

 

2

 

0

 

1

 

0

 

0

 

1

 

5.527919%

5

 

 

$0.00

 

$0.00

 

$88,079,569.96

 

$0.00

 

$26,921,865.06

 

$0.00

 

$0.00

 

$15,930,000.00

5.426477%

 

2/18/21

0

 

1

 

1

 

0

 

1

 

0

 

0

 

0

 

5.525724%

6

 

 

$0.00

 

$61,373,902.90

 

$27,033,296.06

 

$0.00

 

$27,033,296.06

 

$0.00

 

$0.00

 

$0.00

5.424040%

 

1/15/21

0

 

0

 

2

 

0

 

1

 

0

 

0

 

0

 

5.525798%

7

 

 

$0.00

 

$0.00

 

$88,691,814.01

 

$0.00

 

$27,132,304.16

 

$0.00

 

$0.00

 

$0.00

5.424121%

 

12/17/20

0

 

0

 

2

 

0

 

1

 

0

 

0

 

0

 

5.525872%

8

 

 

$0.00

 

$0.00

 

$88,975,055.72

 

$0.00

 

$27,230,861.32

 

$0.00

 

$0.00

 

$0.00

5.424200%

 

11/18/20

0

 

1

 

1

 

0

 

1

 

0

 

0

 

0

 

5.525950%

9

 

 

$0.00

 

$61,937,890.43

 

$27,332,985.42

 

$0.00

 

$27,332,985.42

 

$0.00

 

$0.00

 

$0.00

5.424285%

 

10/19/20

0

 

0

 

2

 

0

 

1

 

0

 

0

 

0

 

5.526022%

10

 

 

$0.00

 

$0.00

 

$89,551,323.13

 

$0.00

 

$27,430,628.56

 

$0.00

 

$0.00

 

$0.00

5.424363%

 

9/17/20

0

 

0

 

2

 

0

 

1

 

0

 

0

 

0

 

5.526099%

11

 

 

$0.00

 

$0.00

 

$89,844,451.62

 

$0.00

 

$27,531,872.02

 

$0.00

 

$0.00

 

$0.00

5.424446%

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 14 of 23

 


 

 

                                             

 

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

 

 

Offering

# of

 

Current

Outstanding

Status of

Resolution

 

 

 

Actual

 

Outstanding

 

 

 

Loan Number

Document

Months

Paid Through

P & I

P & I

 

Mortgage

Strategy

Servicing

Foreclosure

Principal

 

Servicing

 

Bankruptcy

REO

 

 

Cross-Reference

Delinq.

Date

Advances

Advances **

Loan (1)

Code (2)

Transfer Date

 

Date

Balance

 

Advances

 

Date

Date

 

30286934

 

3

5

2/1/21

377,495.94

2,497,783.00

6

2

6/25/20

 

 

61,373,902.90

897.00

 

 

30286921

 

9

42

1/1/18

212,603.73

9,113,292.77

5

7

12/8/17

 

 

29,973,345.89

163,061.31

 

11/6/18

 

 

 

 

 

Totals

 

2

 

 

590,099.67

11,611,075.77

 

 

 

 

 

91,347,248.79

163,958.31

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code

=

5 (1 loan)

 

212,603.73

9,113,292.77

 

 

 

 

 

29,973,345.89

163,061.31

 

 

Total for Status Code

=

6 (1 loan)

 

377,495.94

2,497,783.00

 

 

 

 

 

61,373,902.90

897.00

 

 

 

 

 

 

 

 

 

 

 

 

(1) Status of Mortgage Loan

 

 

 

 

 

 

 

 

 

(2) Resolution Strategy Code

 

 

A

- Payment Not Received

0

- Current

 

4

-

Performing Matured Balloon

1 -

Modification

7

-

REO

 

11

- Full Payoff

 

 

But Still in Grace Period

1

- 30-59 Days Delinquent

5

-

Non Performing Matured Balloon

2 -

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

Or Not Yet Due

 

2

- 60-89 Days Delinquent

6

-

121+ Days Delinquent

 

3 -

Bankruptcy

9

-

Pending Return

13

- TBD

 

B

- Late Payment But Less

3

- 90-120 Days Delinquent

 

 

 

 

 

 

4 -

Extension

 

 

to Master Servicer

98

- Other

 

 

Than 30 Days Delinquent

 

 

 

 

 

 

 

 

 

5 -

Note Sale

10 -

Deed In Lieu Of

 

 

 

** Outstanding P & I Advances include the current period advance.

 

 

 

 

 

 

6 -

DPO

 

 

Foreclosure

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 15 of 23

 


 

 

                                           

 

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

 

 

 

 

Offering

 

Servicing

Resolution

 

 

 

 

 

 

 

 

    Net

 

 

 

 

 

 

 

Remaining

Loan

 

 

 

 

 

 

Scheduled

Property

 

 

Interest

Actual

 

 

 

DSCR

 

 

Note

Maturity

 

 

Document

 

Transfer

Strategy

 

 

 

 

 

State

 

 

Operating

 

DSCR

 

 

 

Amortization

Number

 

 

 

 

 

 

Balance

Type (2)

 

 

Rate

Balance

 

 

 

Date

 

 

Date

Date

 

 

Cross-Reference

 

Date

Code (1)

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

Term

 

30286934

3

 

6/25/20

2

 

 

60,190,438.93

RT

 

NC

5.800%

61,373,902.90

7,669,331.00

12/31/19

1.30

 

10/1/11

9/1/21

180

30286921

9

 

12/8/17

7

 

 

26,409,455.44

OF

 

GA

5.313%

29,973,345.89

3,708,949.00

 

1.39

 

9/1/11

8/1/21

239

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

(2) Property Type Code

 

 

 

 

 

1

-

Modification

7

-

REO

 

11

- Full Payoff

 

MF

-

Multi-Family

SS

-

Self Storage

 

 

 

2

-

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

RT

-

Retail

 

98

-

Other

 

 

 

3

-

Bankruptcy

9

-

Pending Return

13

- TBD

 

 

HC

-

Health Care

SE

-

Securities

 

 

 

4

-

Extension

 

 

 

to Master Servicer

98

- Other

 

 

IN

-

Industrial

CH -

Cooperative Housing

 

 

5

-

Note Sale

 

10 -

Deed in Lieu Of

 

 

 

 

MH

-

Mobile Home Park

WH -

Warehouse

 

 

 

6

-

DPO

 

 

 

Foreclosure

 

 

 

 

 

OF

-

Office

 

ZZ

-

Missing Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 16 of 23

 


 

 

                       

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

Offering

Resolution

Site

 

 

 

 

 

 

 

 

Loan

 

 

 

 

Appraisal

Appraisal

Other REO

 

 

 

Document

Strategy

Inspection

Phase 1 Date

 

 

 

 

 

Comments from Special Servicer

Number

 

 

 

 

Date

Value

 

Property Revenue

 

 

 

Cross-Reference

Code (1)

Date

 

 

 

 

 

 

 

 

 

30286934

3

2

 

 

7/29/20

42,000,000.00

Please refer to Servicer Reports for comments as they are too lengthy to include for this

 

 

 

 

 

 

 

 

 

 

cycle.

 

 

 

 

30286921

9

7

 

 

 

46,150,000.00

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this

 

 

 

 

 

 

 

 

 

 

cycle.

 

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

 

1

- Modification

7

-

REO

 

11 -

Full Payoff

 

 

 

 

2

- Foreclosure

8

-

Resolved

12 -

Reps and Warranties

 

 

 

 

3

- Bankruptcy

9

-

Pending Return

13 -

TBD

 

 

 

 

4

- Extension

 

 

to Master Servicer

98 -

Other

 

 

 

 

5

- Note Sale

10

-

Deed in Lieu Of

 

 

 

 

 

 

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 17 of 23

 


 

 

             

 

 

 

Advance Summary

 

 

 

 

 

Current P&I

Outstanding P&I

Outstanding Servicing

Current Period Interest

 

 

Loan Group

 

 

 

on P&I and Servicing

 

 

 

Advances

Advances

Advances

Advances Paid

 

 

Totals

590,099.67

11,611,075.77

0.00

0.00

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 18 of 23

 


 

 

               

 

 

 

Modified Loan Detail

 

 

 

Offering

 

 

 

 

 

 

 

Loan

Pre-Modification

Post-Modification

Pre-Modification             Post-Modification

Modification

 

 

Document

 

 

 

 

 

Modification Description

 

Number

Balance

Balance

Interest Rate

Interest Rate

Date

 

 

Cross-Reference

 

 

 

 

 

 

 

 

 

 

 

 

 

No Modified Loans

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 19 of 23

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Beginning

Fees,

Most Recent

Gross Sales

Net Proceeds

Net Proceeds

 

Date of Current

Current Period

Cumulative

Loss to Loan

Distribution

 

 

 

 

 

 

 

Realized

 

 

 

 

 

ODCR

Scheduled

Advances,

Appraised Value

Proceeds or

Received on

Available for

 

Period Adj.

Adjustment

Adjustment

with Cum

Date

 

 

 

 

 

 

 

Loss to Trust

 

 

 

 

 

 

Balance

and Expenses *

or BPO

Other Proceeds

Liquidation

Distribution

 

to Trust

to Trust

to Trust

Adj. to Trust

2/15/19

20

14,822,500.00

0.00

27,500,000.00

3,017,571.79

0.00

0.00

0.00

 

0.00

0.00

0.00

10/18/19

25

10,105,908.98

2,852,589.55

10,990,000.00

11,738,684.83

11,274,526.48

8,421,936.93

1,683,972.05

 

0.00

0.00

1,683,972.05

7/17/18

29

9,463,558.24

2,030,477.80

6,800,000.00

6,666,493.07

6,666,493.07

4,636,015.27

4,827,542.97

 

0.00

6,753.59

4,820,789.38

6/17/14

36

5,652,310.27

318,937.78

5,000,000.00

5,937,147.92

5,937,147.92

5,618,210.14

34,100.13

 

0.00

32,315.74

1,784.39

 

 

 

 

Current Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Cumulative Total

40,044,277.49

5,202,005.13

50,290,000.00

27,359,897.61

23,878,167.47

18,676,162.34

6,545,615.15

 

0.00

39,069.33

6,506,545.82

Liquidated Loan Count

4

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 20 of 23

 


 

 

                       

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

 

 

 

 

 

Distribution

Offering

Beginning

Aggregate

Prior Realized

Amts Covered by

Interest

Modification

Additional

Realized Loss

Recoveries of

(Recoveries)/

 

Document

Balance

Realized Loss

Loss Applied

Credit Support/

(Shortages)/

/Appraisal

(Recoveries)

Applied to

Realized Losses

Losses Applied to

Date

Cross-Reference

at Liquidation

on Loans

to Certificates

Deal Structure

Excesses

Reduction Adj.

/Expenses

Certificates to Date

Paid as Cash

Certificate Interest

 

2/15/19

20

14,822,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10/18/19

25

10,105,908.98

1,683,972.05

0.00

0.00

0.00

0.00

0.00

1,683,972.05

0.00

0.00

7/17/18

29

9,463,558.24

4,827,542.97

0.00

0.00

0.00

0.00

0.00

4,827,542.97

0.00

0.00

9/17/18

29

9,463,558.24

4,794,210.50

4,827,542.97

0.00

0.00

0.00

(33,332.47)

4,794,210.50

0.00

0.00

11/19/18

29

9,463,558.24

4,819,428.64

4,794,210.50

0.00

0.00

0.00

25,218.14

4,819,428.64

0.00

0.00

3/15/19

29

9,463,558.24

4,819,630.64

4,819,428.64

0.00

0.00

0.00

202.00

4,819,630.64

0.00

0.00

1/17/20

29

9,463,558.24

4,819,971.30

4,819,630.64

0.00

0.00

0.00

340.66

4,819,971.30

0.00

0.00

7/16/21

29

9,463,558.24

4,820,789.38

4,819,971.30

0.00

0.00

0.00

818.08

4,820,789.38

0.00

0.00

6/17/14

36

5,652,310.27

34,100.13

0.00

0.00

0.00

0.00

0.00

34,100.13

0.00

0.00

7/17/14

36

5,652,310.27

0.00

34,100.13

0.00

0.00

0.00

(34,100.13)

0.00

0.00

0.00

1/16/15

36

5,652,310.27

93.67

0.00

0.00

0.00

0.00

93.67

93.67

0.00

0.00

3/17/15

36

5,652,310.27

222.87

93.67

0.00

0.00

0.00

129.20

222.87

0.00

0.00

6/17/15

36

5,652,310.27

612.87

222.87

0.00

0.00

0.00

390.00

612.87

0.00

0.00

9/17/15

36

5,652,310.27

752.87

612.87

0.00

0.00

0.00

140.00

752.87

0.00

0.00

6/17/16

36

5,652,310.27

1,644.39

752.87

0.00

0.00

0.00

891.52

1,644.39

0.00

0.00

8/17/17

36

5,652,310.27

1,784.39

1,644.39

0.00

0.00

0.00

140.00

1,784.39

0.00

0.00

5/17/18

36

5,652,310.27

1,934.39

1,784.39

0.00

0.00

0.00

150.00

1,934.39

0.00

0.00

6/15/18

36

5,652,310.27

1,784.39

1,934.39

0.00

0.00

0.00

(150.00)

1,784.39

0.00

0.00

 

 

 

 

 

Totals

 

 

 

0.00

0.00

0.00

(39,069.33)

 

0.00

0.00

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 21 of 23

 


 

 

                       

 

 

 

Interest Shortfall Reconciliation Detail - Part 1

 

 

 

 

 

Offering

Stated Principal

Current Ending

Special Servicing Fees

 

 

 

Non-Recoverable

 

 

Modified Interest

 

 

 

 

 

 

 

 

 

Interest on

 

 

Document

Balance at

Scheduled

 

 

 

       ASER

(PPIS) Excess

(Scheduled

 

 

Rate (Reduction)

 

 

 

 

 

 

 

 

 

Advances

 

 

Cross-Reference

Contribution

Balance

Monthly

Liquidation

Work Out

 

 

Interest)

 

 

/Excess

3

78,000,000.00

60,190,438.93

12,998.89

0.00

0.00

112,072.46

0.00

0.00

 0.00

 

0.00

9

40,085,439.04

26,409,455.44

5,707.29

0.00

0.00

7,642.40

0.00

0.00

 0.00

 

0.00

 

 

 

 

Totals

118,085,439.04

86,599,894.37

18,706.18

0.00

0.00

119,714.86

0.00

0.00

 0.00

 

0.00

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 22 of 23

 


 

 

           

 

 

 

Interest Shortfall Reconciliation Detail - Part 2

 

 

Offering

Stated Principal

Current Ending

Reimb of Advances to the Servicer               Other (Shortfalls)/ Refunds

 

Document

Balance at

Scheduled

 

Comments

 

 

 

 

 

Left to Reimburse

 

Cross-Reference

Contribution

Balance

Current Month

Master Servicer

 

 

 

 

 

 

 

There are no Interest Shortfalls for the above columns for this Period.

 

 

 

 

 

Totals

 

 

 

 

 

Interest Shortfall Reconciliation Detail Part 2 Total

 

0.00

 

Interest Shortfall Reconciliation Detail Part 1 Total

 

138,421.04

 

Total Interest Shortfall Allocated to Trust

 

138,421.04

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

Page 23 of 23