EX-99.1 2 wfc16nx6_ex991-202012.htm wfc16nx6_ex991-202012.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

Wells Fargo Commercial Mortgage Trust 2016-NXS6

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 2016-NXS6

Payment Date:

12/17/20

8480 Stagecoach Circle

 

Record Date:

11/30/20

Frederick, MD 21701-4747

 

Determination Date:

12/11/20

 

         

 

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

 

 

Current Mortgage Loan and Property Stratification Tables

7 - 9

 

 

Mortgage Loan Detail

 

10 - 12

 

 

NOI Detail

 

13 - 14

 

 

Principal Prepayment Detail

 

15

 

 

Historical Detail

 

16

 

 

Delinquency Loan Detail

 

17

 

 

Specially Serviced Loan Detail

 

18 - 21

 

 

Advance Summary

 

22

 

 

Modified Loan Detail

 

23

 

 

Historical Liquidated Loan Detail

 

24

 

 

Historical Bond/Collateral Loss Reconciliation Detail

25

 

 

Interest Shortfall Reconciliation Detail

 

26 - 27

 

 

Defeased Loan Detail

 

28

 

 

 

 

 

 

Asset Representations Reviewer/

Depositor

Master Servicer

Special Servicer

 

Operating Advisor

 

Wells Fargo Commercial Mortgage

Wells Fargo Bank, National Association

 

 

 

Securities, Inc.

Three Wells Fargo, MAC D1050-084

CWCapital Asset Management LLC

Trimont Real Estate Advisors, LLC

375 Park Avenue

 

900 19th Street, NW

 

3500 Lenox Road

 

401 S. Tryon Street, 8th Floor

 

 

 

2nd Floor, J0127-023

Charlotte, NC 28202

8th Floor

 

Suite G1

New York, NY 10152

 

Washington, DC 20006

 

Atlanta, GA 30326

Contact:

Contact:

 

 

 

Anthony.Sfarra@wellsfargo.com

 

Contact: bhanson@cwcapital.com

 

 

REAM_InvestorRelations@wellsfargo.com

 

 

Contact: Trustadvisor@trimontrea.com

Phone Number: (212) 214-5613

 

 

 

 

 

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

Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

Copyright 2020, Wells Fargo Bank, N.A.

Page 1 of 28

 


 

                       

 

 

 

 

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

95000KAY1

1.417000%

27,042,000.00

4,028,219.78

580,872.48

4,756.66

0.00

0.00

585,629.14

3,447,347.30

30.97%

A-2

95000KAZ8

2.399000%

115,788,000.00

115,788,000.00

0.00

231,479.51

0.00

0.00

231,479.51

115,788,000.00

30.97%

A-3

95000KBA2

2.642000%

150,000,000.00

150,000,000.00

0.00

330,250.00

0.00

0.00

330,250.00

150,000,000.00

30.97%

A-4

95000KBB0

2.918000%

206,019,000.00

206,019,000.00

0.00

500,969.53

0.00

0.00

500,969.53

206,019,000.00

30.97%

A-SB

95000KBC8

2.827000%

31,139,000.00

31,139,000.00

0.00

73,358.29

0.00

0.00

73,358.29

31,139,000.00

30.97%

A-S

95000KBD6

3.377000%

48,267,000.00

48,267,000.00

0.00

135,831.38

0.00

0.00

135,831.38

48,267,000.00

24.39%

B

95000KBG9

3.811000%

35,964,000.00

35,964,000.00

0.00

114,215.67

0.00

0.00

114,215.67

35,964,000.00

19.48%

C

95000KBH7

4.314824%

35,963,000.00

35,963,000.00

0.00

129,311.67

0.00

0.00

129,311.67

35,963,000.00

14.58%

D

95000KAJ4

3.059000%

43,535,000.00

43,535,000.00

0.00

110,977.97

0.00

0.00

110,977.97

43,535,000.00

8.64%

E

95000KAL9

2.314824%

20,821,000.00

20,821,000.00

0.00

40,164.12

0.00

0.00

40,164.12

20,821,000.00

5.81%

F

95000KAN5

2.314824%

8,518,000.00

8,518,000.00

0.00

16,431.39

0.00

0.00

16,431.39

8,518,000.00

4.64%

G

95000KAQ8

2.314824%

11,357,000.00

11,357,000.00

0.00

10,913.09

0.00

0.00

10,913.09

11,357,000.00

3.10%

H

95000KAS4

2.314824%

22,713,952.00

22,713,952.00

0.00

0.00

0.00

0.00

0.00

22,713,952.00

0.00%

V

95000KAU9

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

R

95000KAW5

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

757,126,952.02

734,113,171.78

580,872.48

1,698,659.28

0.00

0.00

2,279,531.76

733,532,299.30

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

95000KBE4

1.614535%

529,988,000.00

506,974,219.78

682,106.27

0.00

682,106.27

506,393,347.30

 

 

 

X-B

95000KBF1

0.527359%

120,194,000.00

120,194,000.00

52,821.20

0.00

52,821.20

120,194,000.00

 

 

 

X-D

95000KAA3

1.255824%

43,535,000.00

43,535,000.00

45,560.23

0.00

45,560.23

43,535,000.00

 

 

 

X-E

95000KAC9

2.000000%

20,821,000.00

20,821,000.00

34,701.67

0.00

34,701.67

20,821,000.00

 

 

 

X-FG

95000KAE5

2.000000%

19,875,000.00

19,875,000.00

33,125.00

0.00

33,125.00

19,875,000.00

 

 

 

X-H

95000KAG0

2.000000%

22,713,952.00

22,713,952.00

37,856.59

0.00

37,856.59

22,713,952.00

 

 

 

 

(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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 28

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

 

Additional Trust

 

 

 

Balance

Distribution

Distribution

Penalties

 

Balance

 

 

 

 

 

 

Fund Expenses

 

A-1

95000KAY1

148.96160713

21.48038163

0.17589897

0.00000000

0.00000000

127.48122550

A-2

95000KAZ8

1,000.00000000

0.00000000

1.99916667

0.00000000

0.00000000

1,000.00000000

A-3

95000KBA2

1,000.00000000

0.00000000

2.20166667

0.00000000

0.00000000

1,000.00000000

A-4

95000KBB0

1,000.00000000

0.00000000

2.43166664

0.00000000

0.00000000

1,000.00000000

A-SB

95000KBC8

1,000.00000000

0.00000000

2.35583320

0.00000000

0.00000000

1,000.00000000

A-S

95000KBD6

1,000.00000000

0.00000000

2.81416661

0.00000000

0.00000000

1,000.00000000

B

95000KBG9

1,000.00000000

0.00000000

3.17583333

0.00000000

0.00000000

1,000.00000000

C

95000KBH7

1,000.00000000

0.00000000

3.59568640

0.00000000

0.00000000

1,000.00000000

D

95000KAJ4

1,000.00000000

0.00000000

2.54916665

0.00000000

0.00000000

1,000.00000000

E

95000KAL9

1,000.00000000

0.00000000

1.92901974

0.00000000

0.00000000

1,000.00000000

F

95000KAN5

1,000.00000000

0.00000000

1.92901972

0.00000000

0.00000000

1,000.00000000

G

95000KAQ8

1,000.00000000

0.00000000

0.96091309

0.00000000

0.00000000

1,000.00000000

H

95000KAS4

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

V

95000KAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000KAW5

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

95000KBE4

956.57679000

1.28702210

0.00000000

955.48077938

 

 

X-B

95000KBF1

1,000.00000000

0.43946620

0.00000000

1,000.00000000

 

 

X-D

95000KAA3

1,000.00000000

1.04651958

0.00000000

1,000.00000000

 

 

X-E

95000KAC9

1,000.00000000

1.66666683

0.00000000

1,000.00000000

 

 

X-FG

95000KAE5

1,000.00000000

1.66666667

0.00000000

1,000.00000000

 

 

X-H

95000KAG0

1,000.00000000

1.66666681

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 28

 


 

                       

 

 

 

 

 

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

734,113,172.55

734,408,684.20

580,872.48

0.00

0.00

0.00

733,532,300.07

733,810,743.85

580,872.48

 

 

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

11/01/2020 - 11/30/2020

30

4,756.66

0.00

4,756.66

0.00

0.00

0.00

4,756.66

0.00

A-2

11/01/2020 - 11/30/2020

30

231,479.51

0.00

231,479.51

0.00

0.00

0.00

231,479.51

0.00

A-3

11/01/2020 - 11/30/2020

30

330,250.00

0.00

330,250.00

0.00

0.00

0.00

330,250.00

0.00

A-4

11/01/2020 - 11/30/2020

30

500,969.53

0.00

500,969.53

0.00

0.00

0.00

500,969.53

0.00

A-SB

11/01/2020 - 11/30/2020

30

73,358.29

0.00

73,358.29

0.00

0.00

0.00

73,358.29

0.00

X-A

11/01/2020 - 11/30/2020

30

682,106.27

0.00

682,106.27

0.00

0.00

0.00

682,106.27

0.00

X-B

11/01/2020 - 11/30/2020

30

52,821.20

0.00

52,821.20

0.00

0.00

0.00

52,821.20

0.00

X-D

11/01/2020 - 11/30/2020

30

45,560.23

0.00

45,560.23

0.00

0.00

0.00

45,560.23

0.00

X-E

11/01/2020 - 11/30/2020

30

34,701.67

0.00

34,701.67

0.00

0.00

0.00

34,701.67

0.00

X-FG

11/01/2020 - 11/30/2020

30

33,125.00

0.00

33,125.00

0.00

0.00

0.00

33,125.00

0.00

X-H

11/01/2020 - 11/30/2020

30

37,856.59

0.00

37,856.59

0.00

0.00

0.00

37,856.59

0.00

A-S

11/01/2020 - 11/30/2020

30

135,831.38

0.00

135,831.38

0.00

0.00

0.00

135,831.38

0.00

B

11/01/2020 - 11/30/2020

30

114,215.67

0.00

114,215.67

0.00

0.00

0.00

114,215.67

0.00

C

11/01/2020 - 11/30/2020

30

129,311.67

0.00

129,311.67

0.00

0.00

0.00

129,311.67

0.00

D

11/01/2020 - 11/30/2020

30

110,977.97

0.00

110,977.97

0.00

0.00

0.00

110,977.97

0.00

E

11/01/2020 - 11/30/2020

30

40,164.12

0.00

40,164.12

0.00

0.00

0.00

40,164.12

0.00

F

11/01/2020 - 11/30/2020

30

16,431.39

0.00

16,431.39

0.00

0.00

0.00

16,431.39

0.00

G

11/01/2020 - 11/30/2020

30

21,907.88

0.00

21,907.88

0.00

0.00

10,994.79

10,913.09

17,269.30

H

11/01/2020 - 11/30/2020

30

43,815.66

0.00

43,815.66

0.00

0.00

43,815.66

0.00

201,496.45

V

N/A

N/A

                    0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

2,639,640.69

0.00

2,639,640.69

0.00

0.00

54,810.45

2,584,830.24

218,765.75

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 4 of 28

 


 

             

 

Other Required Information

 

 

 

 

 

 

Available Distribution Amount (1)

3,165,702.72

Appraisal Reduction Amount

 

 

 

 

Controlling Class Information

 

Loan

Appraisal

Cumulative

Most Recent

 

 

 

Number

Reduction

ASER

App. Red.

 

 

 

 

Amount

Amount

Date

 

Controlling Class: H

 

 

 

 

 

 

Effective as of: 10/13/16

 

306590006

7,182,075.12

124,374.53

12/14/20

 

 

 

306590031

1,149,298.03

0.00

12/14/20

 

 

 

Total

8,331,373.15

124,374.53

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 28

 


 

       

 

Cash Reconciliation Detail

 

 

 

 

Total Funds Distributed

 

Total Funds Collected

 

Fees:

 

Interest:

 

 

 

 

 

Master Servicing Fee - Wells Fargo Bank, N.A.

 

Scheduled Interest

2,650,149.45

 

4,241.07

 

 

Trustee Fee - Wilmington Trust, National Association

290.00

Interest reductions due to Nonrecoverability Determinations

0.00

Certificate Administrator Fee - Wells Fargo Bank, N.A.

4,604.09

Interest Adjustments

0.00

CREFC Royalty License Fee

305.88

Deferred Interest

0.00

Operating Advisor Fee - Trimont Real Estate Advisors LLC

890.35

ARD Interest

0.00

 

 

Net Prepayment Interest Shortfall

0.00

Asset Representations Reviewer Fee - Trimont Real Estate

177.41

 

 

Advisors LLC

 

Net Prepayment Interest Excess

0.00

Total Fees

10,508.80

Extension Interest

0.00

Additional Trust Fund Expenses:

 

Interest Reserve Withdrawal

0.00

Reimbursement for Interest on Advances

0.00

Total Interest Collected

2,650,149.45

ASER Amount

31,560.43

Principal:

 

Special Servicing Fee

23,250.02

Scheduled Principal

580,872.48

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

 

 

Curtailments

0.00

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Negative Amortization

0.00

Total Additional Trust Fund Expenses

54,810.45

Principal Adjustments

0.00

 

 

Total Principal Collected

580,872.48

Interest Reserve Deposit

0.00

 

 

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

2,584,830.24

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

580,872.48

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

3,165,702.72

Total Funds Collected

3,231,021.93

Total Funds Distributed

3,231,021.97

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

Page 6 of 28

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

Property Type (1)

 

 

 

 

 

 

State (1)

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Property

# of

Scheduled

 

WAM

WAC

Weighted

State

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Agg.

 

 

 

 

 

 

Agg.

 

WAC

 

Type

Props

Balance

Bal.

(2)

 

Avg DSCR (3)

 

Props

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

3

14,202,119.14

1.94

45

4.6042

NAP

Defeased

3

14,202,119.14

1.94

45

4.6042

NAP

 

 

 

 

 

 

 

California

9

77,536,154.20

10.57

45

4.4830

1.667440

Industrial

1

2,649,720.48

0.36

69

4.2500

1.597000

Colorado

1

5,100,000.00

0.70

70

4.5000

4.117700

Lodging

9

94,126,323.60

12.83

63

4.8829

0.748152

Florida

5

47,862,774.07

6.52

69

3.8310

2.715110

Mixed Use

4

121,740,160.17

16.60

67

4.0540

2.073340

Georgia

5

27,194,858.34

3.71

63

4.3989

1.405495

 

 

 

 

 

 

 

Illinois

1

21,646,169.03

2.95

60

4.0723

2.474300

Multi-Family

9

110,426,186.46

15.05

63

4.4394

1.758710

Indiana

7

19,639,978.10

2.68

70

4.8810

1.662500

Office

20

195,871,574.54

26.70

46

4.1606

2.301155

Kansas

1

8,173,661.58

1.11

70

4.8500

(0.640500)

Retail

23

190,827,554.71

26.01

56

4.3165

1.861790

Kentucky

1

4,295,205.70

0.59

67

5.1000

1.747500

Self Storage

2

3,688,660.97

0.50

67

5.1080

1.828300

Louisiana

1

42,624,352.37

5.81

69

4.4615

1.811100

 

 

 

 

 

 

 

Maryland

2

10,919,209.98

1.49

69

4.7600

1.675200

Totals

71

733,532,300.07

100.00

57

4.3318

1.853271

Massachusetts

1

5,743,071.10

0.78

68

5.0000

1.236400

 

 

 

 

 

 

 

Michigan

1

11,380,030.15

1.55

70

5.0240

1.295600

 

 

 

 

 

 

 

Mississippi

2

5,724,002.21

0.78

65

4.9536

1.275415

 

 

 

 

 

 

 

Nevada

1

2,500,000.00

0.34

69

4.5300

1.985700

 

 

Scheduled Balance

 

 

 

 

New Jersey

5

73,300,000.00

9.99

9

3.4820

2.960341

 

 

 

 

 

 

 

New York

9

236,039,880.65

32.18

65

4.2336

1.830913

 

 

 

 

 

 

 

Ohio

4

24,957,258.33

3.40

56

4.9417

1.675102

Scheduled

# of

Scheduled

% of

WAM

 

Weighted

Pennsylvania

4

42,933,024.16

5.85

68

4.5024

0.954398

 

 

 

 

 

WAC

 

 

 

 

 

 

 

 

Balance

Loans

Balance

Agg.

(2)

 

Avg DSCR (3)

South Carolina

1

16,285,860.53

2.22

66

5.1830

1.094300

 

 

 

Bal.

 

 

 

Texas

5

28,995,425.66

3.95

60

4.7874

1.329590

 

 

 

 

 

 

 

Virginia

1

4,089,297.54

0.56

69

5.0550

1.225700

Defeased

3

14,202,119.14

1.94

45

4.6042

NAP

Wisconsin

1

2,389,967.23

0.33

70

4.3000

1.738300

2,000,000 or less

1

1,531,146.72

0.21

69

4.6400

0.998900

Totals

71

733,532,300.07

100.00

57

4.3318

1.853271

2,000,001 to 3,000,000

3

7,539,687.71

1.03

69

4.3587

1.770675

 

 

 

 

 

 

 

3,000,001 to 4,000,000

6

21,696,314.11

2.96

68

4.8839

1.574203

 

 

 

 

 

 

 

4,000,001 to 5,000,000

7

30,795,815.39

4.20

58

4.6073

1.823253

 

 

 

 

 

 

 

5,000,001 to 6,000,000

5

27,466,806.78

3.74

57

4.9119

2.019523

 

 

 

 

 

 

 

6,000,001 to 7,000,000

1

6,060,843.55

0.83

67

4.5400

1.329600

 

 

 

 

 

 

 

7,000,001 to 8,000,000

2

14,934,587.67

2.04

69

4.5542

1.459928

 

 

 

 

 

 

 

8,000,001 to 9,000,000

3

25,124,196.96

3.43

49

4.2844

1.295593

 

 

 

 

 

 

 

9,000,001 to 10,000,000

3

29,739,344.45

4.05

44

4.4128

1.656578

 

 

 

 

 

 

 

10,000,001 to 15,000,000

4

50,799,240.13

6.93

69

4.4031

2.138701

 

 

 

 

 

 

 

15,000,001 to 20,000,000

9

166,631,446.87

22.72

37

4.0258

2.154365

 

 

 

 

 

 

 

20,000,001 to 30,000,000

8

210,186,398.22

28.65

66

4.1384

1.718744

 

 

 

 

 

 

 

30,000,001 to 50,000,000

3

126,824,352.37

17.29

64

4.6574

1.835671

 

 

 

 

 

 

 

50,000,001 to 70,000,000

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

70,000,001 or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

58

733,532,300.07

100.00

57

4.3318

1.853271

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 28

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

Debt Service Coverage Ratio (3)

 

 

 

 

 

Note Rate

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

Debt Service

# of

Scheduled

 

WAM

WAC

Weighted

Note

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg.

 

 

 

 

 

 

Agg.

 

 

 

Coverage Ratio

Loans

Balance

Bal.

(2)

 

Avg DSCR (3)

Rate

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

Defeased

3

14,202,119.14

1.94

45

4.6042

NAP

 

 

 

 

 

 

 

1.30 or less

15

154,021,962.11

21.00

64

4.8199

0.912255

Defeased

3

14,202,119.14

1.94

45

4.6042

NAP

1.31 to 1.40

4

23,274,778.11

3.17

64

4.7354

1.349354

3.500% or less

9

167,800,000.00

22.88

43

3.4754

2.780853

1.41 to 1.50

1

17,741,158.69

2.42

60

3.9440

1.508300

3.501% to 3.750%

0

0.00

0.00

0

0.0000

0.000000

1.51 to 1.75

10

104,477,941.30

14.24

69

4.3665

1.645371

3.751% to 4.000%

3

55,281,318.86

7.54

65

3.8471

1.583101

1.76 to 2.00

11

212,843,134.50

29.02

57

4.6173

1.857616

4.001% to 4.250%

5

53,125,016.34

7.24

65

4.1528

1.900646

2.01 to 2.25

3

39,025,037.19

5.32

69

3.6869

2.111768

4.251% to 4.500%

5

125,114,319.60

17.06

64

4.4229

1.889366

2.26 to 2.50

2

25,046,169.03

3.41

61

4.1951

2.475400

 

 

 

 

 

 

 

2.51 to 2.75

1

30,000,000.00

4.09

69

3.4820

2.590000

4.501% to 4.750%

16

155,636,035.94

21.22

54

4.6107

1.354536

2.76 to 3.00

6

92,800,000.00

12.65

22

3.4753

2.958567

4.751% to 5.000%

7

71,402,390.34

9.73

68

4.8646

1.315960

3.01 or greater

2

20,100,000.00

2.74

69

3.7164

3.552252

5.001% or 5.250%

7

47,243,593.37

6.44

68

5.1032

1.307089

 

 

 

 

 

 

 

5.251% or 5.500%

1

34,200,000.00

4.66

64

5.2782

1.975900

Totals

58

733,532,300.07

100.00

57

4.3318

1.853271

5.501% to 6.000%

1

4,233,891.96

0.58

68

5.6000

0.753400

 

 

 

 

 

 

 

6.001% or greater

1

5,293,614.52

0.72

9

6.0520

0.987700

 

 

 

 

 

 

 

 

Totals

58

733,532,300.07

100.00

57

4.3318

1.853271

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

Seasoning

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

 

 

# of

Scheduled

% of

WAM

WAC

Weighted

Age of Most

# of

Scheduled

% of

WAM

 

Weighted

Seasoning

 

Balance

Agg.

(2)

 

Avg DSCR (3)

Recent NOI

Loans

Balance

Agg.

(2)

WAC

Avg DSCR (3)

 

Loans

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

3

14,202,119.14

1.94

45

4.6042

NAP

Defeased

3

14,202,119.14

1.94

45

4.6042

NAP

12 months or less

0

0.00

0.00

0

0.0000

0.000000

Underwriter's Information

8

133,300,000.00

18.17

39

3.7342

2.632416

13 months to 24 months

0

0.00

0.00

0

0.0000

0.000000

12 months or less

45

564,650,150.78

76.98

61

4.4604

1.683845

25 months to 36 months

0

0.00

0.00

0

0.0000

0.000000

13 months to 24 months

2

21,380,030.15

2.91

69

4.4796

1.512625

37 months to 48 months

0

0.00

0.00

0

0.0000

0.000000

25 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

49 months or greater

55

719,330,180.93

98.06

57

4.3264

1.854537

Totals

58

733,532,300.07

100.00

57

4.3318

1.853271

Totals

58

733,532,300.07

100.00

57

4.3318

1.853271

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 28

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Anticipated Remaining

# of

Scheduled

 

WAM

WAC

Weighted

Remaining Amortization

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Agg.

 

 

 

 

 

 

Agg.

 

WAC

 

Term (2)

Loans

Balance

 

(2)

 

Avg DSCR (3)

Term

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

3

14,202,119.14

1.94

45

4.6042

NAP

Defeased

3

14,202,119.14

1.94

45

4.6042

NAP

84 months or less

55

719,330,180.93

98.06

57

4.3264

1.854537

Interest Only

18

378,796,169.03

51.64

50

4.0841

2.233430

85 months or greater

0

0.00

0.00

0

0.0000

0.000000

240 months or less

1

2,649,720.48

0.36

69

4.2500

1.597000

 

 

 

 

 

 

 

241 months to 300 months

8

63,422,392.73

8.65

66

4.5860

1.154646

Totals

58

733,532,300.07

100.00

57

4.3318

1.853271

301 months or greater

28

274,461,898.69

37.42

66

4.6016

1.495828

 

 

 

 

 

 

 

 

Totals

58

733,532,300.07

100.00

57

4.3318

1.853271

 

 

 

 

(1) 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.

 

(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) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. As NCF DSCRs are reported in the Loan Periodic File, the most current NCF DSCR is

used in the stratification section of this report. If no updated NCF DSCRs are reported, the most current NOI DSCR is used. If no updated DSCR information is provided, then information from the offering document is

used. If the DSCRs reported by the Master Servicer are based on a period of less than 12 months, they are normalized based on the Most Recent Financial as of Start and End Dates reported in the Loan Periodic File.

The DSCR information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. 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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 28

 


 

                                   

 

 

 

 

 

 

 

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)

 

306590001

1

MF

Long Island City

NY

183,320.83

0.00

4.400%

N/A

1/5/26

N

50,000,000.00

50,000,000.00

12/5/20

 

 

 

 

306591001

1A

MF

Long Island City

NY

91,660.42

0.00

4.400%

N/A

1/5/26

N

25,000,000.00

25,000,000.00

12/5/20

 

 

 

 

306590002

2

OF

Plainsboro

NJ

58,033.33

0.00

3.482%

9/5/21

4/30/31

N

20,000,000.00

20,000,000.00

12/5/20

 

 

 

 

306591002

2A

OF

Plainsboro

NJ

58,033.33

0.00

3.482%

9/5/21

4/30/31

N

20,000,000.00

20,000,000.00

12/5/20

 

 

 

 

306591102

2B

OF

Plainsboro

NJ

58,033.33

0.00

3.482%

9/5/21

4/30/31

N

20,000,000.00

20,000,000.00

12/5/20

 

 

 

 

306591202

2C

OF

Plainsboro

NJ

24,083.83

0.00

3.482%

9/5/21

4/30/31

N

8,300,000.00

8,300,000.00

12/5/20

 

 

 

 

306591302

2D

OF

Plainsboro

NJ

14,508.33

0.00

3.482%

9/5/21

4/30/31

N

5,000,000.00

5,000,000.00

12/5/20

 

 

 

 

306590003

3

MU

Middle Village

NY

87,050.00

0.00

3.482%

N/A

9/5/26

N

30,000,000.00

30,000,000.00

12/5/20

 

 

 

 

306591003

3A

MU

Middle Village

NY

87,050.00

0.00

3.482%

N/A

9/5/26

N

30,000,000.00

30,000,000.00

12/5/20

 

 

 

 

306590004

4

OF

New Orleans

LA

158,716.60

65,307.90

4.462%

N/A

9/5/26

N

42,689,660.27

42,624,352.37

12/5/20

 

 

 

 

306590005

5

RT

Miami

FL

56,062.50

0.00

3.450%

N/A

9/1/26

N

19,500,000.00

19,500,000.00

12/1/20

 

 

 

 

306591005

5A

RT

Miami

FL

43,125.00

0.00

3.450%

N/A

9/1/26

N

15,000,000.00

15,000,000.00

12/1/20

 

 

 

 

306590006

6

MU

New York

NY

150,428.70

0.00

5.278%

N/A

4/5/26

N

34,200,000.00

34,200,000.00

2/5/20

12/14/20

7,182,075.12

2

 

306590007

7

RT

Lynwood

CA

76,635.17

0.00

4.598%

N/A

7/5/21

N

20,000,000.00

20,000,000.00

11/5/20

 

 

13

 

306591007

7A

RT

Lynwood

CA

38,317.58

0.00

4.598%

N/A

7/5/21

N

10,000,000.00

10,000,000.00

11/5/20

 

 

13

 

306590008

8

MU

Mount Kisco

NY

86,916.97

52,528.89

3.780%

N/A

8/10/26

N

27,592,689.06

27,540,160.17

12/10/20

 

 

 

 

306590009

9

OF

Various

Various

106,683.34

41,596.95

4.881%

N/A

10/6/26

N

26,228,234.41

26,186,637.46

12/6/20

 

 

 

 

306590010

10

LO

New York

NY

104,934.38

0.00

4.725%

N/A

3/5/26

N

26,650,000.00

26,650,000.00

7/5/20

 

 

13

10

310934908

11

LO

King Of Prussia

PA

87,591.17

39,526.18

4.530%

N/A

7/11/26

N

23,202,957.74

23,163,431.56

12/11/20

 

 

 

10

306590012

12

OF

Northbrook

IL

73,457.77

0.00

4.072%

N/A

12/5/25

N

21,646,169.03

21,646,169.03

12/5/20

 

 

 

 

301741120

13

RT

Columbus

GA

58,462.07

46,487.87

3.944%

N/A

12/6/25

N

17,787,646.56

17,741,158.69

12/6/20

 

 

 

 

301461027

14

RT

Pasadena

TX

66,619.30

25,712.28

4.750%

N/A

9/6/25

N

16,830,139.93

16,804,427.65

12/6/20

 

 

 

 

301741137

15

RT

Bluffton

SC

70,450.13

25,186.55

5.183%

N/A

6/6/26

N

16,311,047.08

16,285,860.53

12/6/20

 

 

 

 

310936312

16

RT

Pleasanton

CA

57,050.00

0.00

4.200%

N/A

9/11/26

N

16,300,000.00

16,300,000.00

12/11/20

 

 

 

 

306590017

17

OF

Akron

OH

52,312.50

0.00

4.650%

10/5/26

10/5/36

N

13,500,000.00

13,500,000.00

12/5/20

 

 

 

 

306590018

18

LO

Southaven

MI

47,751.14

25,497.51

5.024%

N/A

10/6/26

N

11,405,527.66

11,380,030.15

10/6/20

 

 

 

 

306590019

19

OF

Various

MD

43,379.03

16,679.75

4.760%

N/A

9/6/26

N

10,935,889.73

10,919,209.98

11/6/20

 

 

 

 

301741140

20

RT

Various

Various

38,933.13

14,259.07

4.790%

10/6/25

10/6/45

N

9,753,603.52

9,739,344.45

12/6/20

 

 

 

 

306590021

21

RT

New York

NY

32,166.67

0.00

3.860%

N/A

8/5/26

N

10,000,000.00

10,000,000.00

12/5/20

 

 

 

 

301741152

22

LO

Overland Park

KS

33,110.87

18,718.69

4.850%

N/A

10/6/26

N

8,192,380.27

8,173,661.58

3/6/20

 

 

98

 

306590023

23

MF

Los Angeles

CA

32,629.74

12,226.90

4.520%

N/A

8/5/26

N

8,662,762.28

8,650,535.38

12/5/20

 

 

 

 

301741153

24

RT

Wind Gap Borough

PA

27,041.24

13,595.64

4.210%

N/A

10/6/26

N

7,707,717.54

7,694,121.90

12/6/20

 

 

 

 

301741148

25

LO

Exton

PA

29,754.14

16,640.94

4.920%

N/A

8/6/26

N

7,257,106.71

7,240,465.77

10/6/20

 

 

98

 

301741142

26

RT

Kissimmee

FL

22,985.75

14,686.36

4.540%

N/A

7/6/26

N

6,075,529.91

6,060,843.55

12/6/20

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 28

 

 


 

                                   

 

 

 

 

 

 

 

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)

 

306590027

27

RT

Pittsfield

MA

23,967.16

9,047.37

5.000%

N/A

8/6/26

N

5,752,118.47

5,743,071.10

12/6/20

 

 

 

 

301741146

28

MF

Lillington

NC

24,079.81

8,644.81

5.140%

N/A

8/6/21

N

5,621,746.50

5,613,101.69

12/6/20

 

 

 

 

306590029

29

MF

Hawthorne

CA

21,920.50

8,213.97

4.520%

N/A

8/5/26

N

5,819,601.09

5,811,387.12

12/5/20

 

 

 

 

306590030

30

MF

Los Angeles

CA

20,816.61

7,800.33

4.520%

N/A

8/5/26

N

5,526,534.37

5,518,734.04

12/5/20

 

 

 

 

306590031

31

LO

Avon

OH

26,732.62

6,971.93

6.052%

N/A

9/5/21

N

5,300,586.45

5,293,614.52

9/5/20

12/14/20

1,149,298.03

13

 

306590032

32

RT

Pocatello

ID

19,014.67

11,823.64

4.585%

N/A

9/6/26

N

4,976,035.10

4,964,211.46

12/6/20

 

 

 

 

301741145

33

RT

Westfall Township

PA

17,005.36

12,127.69

4.210%

N/A

8/6/26

N

4,847,132.62

4,835,004.93

12/6/20

 

 

 

 

306590034

34

RT

Colorado Springs

CO

19,125.00

0.00

4.500%

N/A

10/6/26

N

5,100,000.00

5,100,000.00

12/6/20

 

 

 

 

306590035

35

OF

Louisville

KY

18,283.07

6,692.62

5.100%

N/A

7/6/26

N

4,301,898.32

4,295,205.70

12/6/20

 

 

 

 

301741150

36

LO

Emporia

VA

17,264.86

9,186.09

5.055%

N/A

9/6/26

N

4,098,483.63

4,089,297.54

12/6/20

 

 

 

 

306590037

37

LO

Savannah

GA

19,786.38

6,047.17

5.600%

N/A

8/5/26

N

4,239,939.13

4,233,891.96

12/5/20

 

 

 

 

301741147

38

MF

North Canton

OH

15,910.94

6,259.29

4.550%

N/A

8/6/26

N

4,196,291.55

4,190,032.26

12/6/20

 

 

 

 

306590039

39

LO

Yulee

FL

16,620.47

8,768.07

5.100%

N/A

8/6/26

N

3,910,698.59

3,901,930.52

12/6/20

 

 

 

 

306590040

40

MF

Los Angeles

CA

15,662.75

5,869.09

4.520%

N/A

8/5/26

N

4,158,252.09

4,152,383.00

12/5/20

 

 

 

 

301741149

41

OF

Virginia Beach

VA

11,500.42

6,904.90

3.800%

N/A

8/6/26

N

3,631,710.89

3,624,805.99

12/6/20

 

 

 

 

301741141

42

SS

Various

GA

15,725.83

5,740.11

5.108%

N/A

7/6/26

N

3,694,401.08

3,688,660.97

12/6/20

 

 

 

 

306590043

43

RT

Brookhaven

MS

15,184.55

5,600.89

5.050%

N/A

9/6/26

N

3,608,208.85

3,602,607.96

12/6/20

 

 

 

 

306590044

44

MF

Los Angeles

CA

13,476.04

5,049.69

4.520%

N/A

8/5/26

N

3,577,709.28

3,572,659.59

12/5/20

 

 

 

 

306590045

45

MF

Los Angeles

CA

13,316.84

4,990.04

4.520%

N/A

8/5/26

N

3,535,445.11

3,530,455.07

12/5/20

 

 

 

 

306590046

46

OF

Altamonte Springs

FL

14,101.50

0.00

4.977%

N/A

8/6/26

N

3,400,000.00

3,400,000.00

12/6/20

 

 

 

 

410934627

47

IN

Long Island City

NY

9,419.05

9,777.22

4.250%

N/A

9/11/26

N

2,659,497.70

2,649,720.48

12/11/20

 

 

 

 

410933737

48

RT

Reedsburg

WI

8,578.97

4,163.97

4.300%

N/A

10/11/26

N

2,394,131.20

2,389,967.23

12/11/20

 

 

 

 

600934766

49

RT

Paradise

NV

9,437.50

0.00

4.530%

N/A

9/11/26

N

2,500,000.00

2,500,000.00

12/11/20

 

 

 

 

410936211

50

RT

Suwanee

GA

5,930.26

2,542.11

4.640%

N/A

9/11/26

N

1,533,688.83

1,531,146.72

12/11/20

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 28

 

 


 

                                                 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

 

 

Totals

 

 

 

 

 

2,650,149.45

580,872.48

 

 

 

 

 

734,113,172.55

733,532,300.07

 

 

8,331,373.15

 

 

 

 

 

 

(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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 12 of 28

 

 


 

                     

 

 

 

 

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 (1)

NOI (1)

Date

Date

 

 

306590001

1

Multi-Family

Long Island City

NY

50,000,000.00

11,491,087.00

0.00

 

 

 

306591001

1A

Multi-Family

Long Island City

NY

25,000,000.00

0.00

0.00

 

 

 

306590002

2

Office

Plainsboro

NJ

20,000,000.00

17,870,792.00

8,713,295.00

1/1/20

6/30/20

 

306591002

2A

Office

Plainsboro

NJ

20,000,000.00

0.00

0.00

 

 

 

306591102

2B

Office

Plainsboro

NJ

20,000,000.00

0.00

0.00

 

 

 

306591202

2C

Office

Plainsboro

NJ

8,300,000.00

0.00

0.00

 

 

 

306591302

2D

Office

Plainsboro

NJ

5,000,000.00

0.00

0.00

 

 

 

306590003

3

Mixed Use

Middle Village

NY

30,000,000.00

10,622,117.00

7,898,628.35

1/1/20

9/30/20

 

306591003

3A

Mixed Use

Middle Village

NY

30,000,000.00

0.00

0.00

 

 

 

306590004

4

Office

New Orleans

LA

42,624,352.37

4,975,406.00

4,094,207.65

1/1/20

9/30/20

 

306590005

5

Retail

Miami

FL

19,500,000.00

17,016,978.00

8,141,906.00

1/1/20

6/30/20

 

306591005

5A

Retail

Miami

FL

15,000,000.00

0.00

0.00

 

 

 

306590006

6

Mixed Use

New York

NY

34,200,000.00

3,855,847.00

0.00

 

 

 

306590007

7

Retail

Lynwood

CA

20,000,000.00

9,837,695.00

5,052,590.00

1/1/20

6/30/20

 

306591007

7A

Retail

Lynwood

CA

10,000,000.00

0.00

0.00

 

 

 

306590008

8

Mixed Use

Mount Kisco

NY

27,540,160.17

5,337,432.00

2,772,058.00

1/1/20

6/30/20

 

306590009

9

Office

Various

Various

26,186,637.46

3,273,159.18

2,300,602.70

1/1/20

9/30/20

 

306590010

10

Lodging

New York

NY

26,650,000.00

3,887,324.00

2,105,608.00

7/1/19

6/30/20

 

310934908

11

Lodging

King Of Prussia

PA

23,163,431.56

2,752,137.00

791,382.00

10/1/19

9/30/20

 

306590012

12

Office

Northbrook

IL

21,646,169.03

2,229,125.00

1,687,261.00

1/1/20

9/30/20

 

301741120

13

Retail

Columbus

GA

17,741,158.69

8,537,585.00

4,186,050.00

1/1/20

6/30/20

 

301461027

14

Retail

Pasadena

TX

16,804,427.65

2,156,552.00

735,645.00

1/1/20

6/30/20

 

301741137

15

Retail

Bluffton

SC

16,285,860.53

1,574,610.00

694,606.00

1/1/20

6/30/20

 

310936312

16

Retail

Pleasanton

CA

16,300,000.00

1,949,831.00

481,566.00

1/1/20

6/30/20

 

306590017

17

Office

Akron

OH

13,500,000.00

1,191,614.00

895,470.00

1/1/20

9/30/20

 

306590018

18

Lodging

Southaven

MI

11,380,030.15

1,570,832.00

1,323,900.00

10/1/18

9/30/19

 

306590019

19

Office

Various

MD

10,919,209.98

1,393,470.00

1,057,176.00

1/1/20

9/30/20

 

301741140

20

Retail

Various

Various

9,739,344.45

2,766,722.00

1,941,399.71

1/1/20

9/30/20

 

306590021

21

Retail

New York

NY

10,000,000.00

628,789.00

517,635.00

1/1/19

9/30/19

 

301741152

22

Lodging

Overland Park

KS

8,173,661.58

763,614.00

(296,596.00)

1/1/20

9/30/20

 

306590023

23

Multi-Family

Los Angeles

CA

8,650,535.38

940,636.00

631,006.92

1/1/20

9/30/20

 

301741153

24

Retail

Wind Gap Borough

PA

7,694,121.90

1,141,220.00

707,751.00

1/1/20

9/30/20

 

301741148

25

Lodging

Exton

PA

7,240,465.77

793,913.00

801,370.00

4/1/19

3/31/20

 

301741142

26

Retail

Kissimmee

FL

6,060,843.55

778,299.00

531,362.00

1/1/20

9/30/20

 

306590027

27

Retail

Pittsfield

MA

5,743,071.10

632,979.00

403,092.65

1/1/20

9/30/20

 

301741146

28

Multi-Family

Lillington

NC

5,613,101.69

0.00

0.00

 

 

 

306590029

29

Multi-Family

Hawthorne

CA

5,811,387.12

749,590.00

540,922.72

1/1/20

9/30/20

 

306590030

30

Multi-Family

Los Angeles

CA

5,518,734.04

562,493.00

442,318.48

1/1/20

9/30/20

 

306590031

31

Lodging

Avon

OH

5,293,614.52

465,704.00

0.00

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 13 of 28

 


 

                   

 

 

 

 

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 (1)

NOI (1)

Date

Date

 

306590032

32

Retail

Pocatello

ID

4,964,211.46

0.00

0.00

 

 

301741145

33

Retail

Westfall Township

PA

4,835,004.93

817,470.00

566,320.25

1/1/20

9/30/20

306590034

34

Retail

Colorado Springs

CO

5,100,000.00

887,805.00

721,887.00

1/1/20

9/30/20

306590035

35

Office

Louisville

KY

4,295,205.70

579,087.00

437,286.00

1/1/20

9/30/20

301741150

36

Lodging

Emporia

VA

4,089,297.54

752,486.00

458,430.00

10/1/19

9/30/20

306590037

37

Lodging

Savannah

GA

4,233,891.96

537,114.00

296,831.00

7/1/19

6/30/20

301741147

38

Multi-Family

North Canton

OH

4,190,032.26

480,087.00

289,961.00

1/1/20

6/30/20

306590039

39

Lodging

Yulee

FL

3,901,930.52

785,185.00

492,311.00

10/1/19

9/30/20

306590040

40

Multi-Family

Los Angeles

CA

4,152,383.00

430,173.00

196,003.00

1/1/20

6/30/20

301741149

41

Office

Virginia Beach

VA

3,624,805.99

0.00

0.00

 

 

301741141

42

Self Storage

Various

GA

3,688,660.97

474,120.00

366,886.00

1/1/20

9/30/20

306590043

43

Retail

Brookhaven

MS

3,602,607.96

365,155.00

252,042.00

1/1/20

9/30/20

306590044

44

Multi-Family

Los Angeles

CA

3,572,659.59

324,134.00

151,042.00

1/1/20

6/30/20

306590045

45

Multi-Family

Los Angeles

CA

3,530,455.07

319,900.00

142,302.00

1/1/20

6/30/20

306590046

46

Office

Altamonte Springs

FL

3,400,000.00

439,704.00

337,677.14

1/1/20

9/30/20

410934627

47

Industrial

Long Island City

NY

2,649,720.48

199,911.00

223,602.00

1/1/20

6/30/20

410933737

48

Retail

Reedsburg

WI

2,389,967.23

267,300.00

200,475.00

1/1/20

9/30/20

600934766

49

Retail

Paradise

NV

2,500,000.00

329,870.00

123,875.00

1/1/20

6/30/20

410936211

50

Retail

Suwanee

GA

1,531,146.72

166,842.00

63,213.00

1/1/20

6/30/20

 

 

 

 

Total

 

 

 

 

733,532,300.07

 

 

 

 

 

(1) The Most Recent Fiscal NOI and Most Recent NOI fields correspond to the financial data reported by the Master Servicer. An NOI of 0.00 means the Master Servicer did not report NOI figures

in their loan level reporting.

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 14 of 28

 


 

             

 

 

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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 15 of 28

 


 

                                       

 

 

 

 

 

 

 

 

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

 

12/17/20

2

 

1

 

3

 

0

 

0

 

0

 

0

 

0

 

4.331806%

57

 

 

$18,620,495.92

 

$5,293,614.52

 

$69,023,661.58

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.276609%

 

11/18/20

1

 

0

 

6

 

0

 

0

 

0

 

0

 

0

 

4.331707%

58

 

 

$5,300,586.45

 

$0.00

$106,299,486.98

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.276524%

 

10/19/20

1

 

3

 

3

 

0

 

0

 

0

 

0

 

0

 

4.331564%

59

 

 

$5,306,635.76

 

$56,650,000.00

 

$49,682,611.83

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.285463%

 

9/17/20

3

 

0

 

3

 

0

 

0

 

2

 

0

 

0

 

4.331466%

60

 

 

$56,650,000.00

 

$0.00

 

$49,717,693.92

 

$0.00

 

$0.00

 

$49,928,662.38

 

$0.00

 

$0.00

4.295573%

 

8/17/20

4

 

0

 

4

 

0

 

0

 

0

 

0

 

0

 

4.331349%

61

 

 

$58,634,356.93

 

$0.00

 

$76,400,533.18

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.295455%

 

7/17/20

3

 

0

 

4

 

0

 

0

 

0

 

0

 

0

 

4.331208%

62

 

 

$40,000,000.00

 

$0.00

 

$76,433,234.94

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.295313%

 

6/17/20

3

 

4

 

1

 

0

 

0

 

0

 

0

 

0

 

4.331112%

63

 

 

$41,526,693.75

 

$45,902,269.33

 

$34,200,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.300515%

 

5/15/20

5

 

1

 

0

 

0

 

0

 

0

 

0

 

0

 

4.330971%

64

 

 

$55,939,648.43

 

$34,200,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.313786%

 

4/17/20

1

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.330876%

65

 

 

$34,200,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.313689%

 

3/17/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.330712%

66

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.313524%

 

2/18/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.330637%

67

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.313447%

 

1/17/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.330524%

68

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.313334%

 

Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 16 of 28

 


 

                                             

 

 

 

 

 

 

 

 

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

 

306590006

 

6

9

2/5/20

118,415.41

1,379,050.63

6

2

5/15/20

 

 

34,200,000.00

377,903.21

 

 

306590007

 

7

0

11/5/20

76,551.83

76,551.83

B

13

10/9/20

 

 

20,000,000.00

0.00

 

 

 

306591007

 

7A

0

11/5/20

38,275.92

38,275.92

B

13

10/9/20

 

 

10,000,000.00

0.00

 

 

 

306590010

 

10

4

7/5/20

104,581.49

534,599.03

6

13

10/22/20

 

 

26,650,000.00

0.00

 

 

 

306590018

 

18

1

10/6/20

73,097.62

73,201.13

1

 

 

 

 

11,429,330.49

0.00

 

 

 

306590019

 

19

0

11/6/20

60,013.21

60,013.21

B

 

 

 

 

10,935,889.73

0.00

 

 

 

301741152

 

22

8

3/6/20

51,721.08

463,968.96

6

98

6/29/20

 

 

8,333,973.39

109,403.44

 

 

301741148

 

25

1

10/6/20

46,298.98

92,728.61

1

98

7/2/20

 

 

7,272,689.82

0.00

 

 

 

306590031

 

31

2

9/5/20

33,634.36

101,046.57

2

13

6/9/20

 

 

5,313,542.34

9,433.73

 

 

 

 

 

 

Totals

 

9

 

 

602,589.90

2,819,435.89

 

 

 

 

 

134,135,425.77

496,740.38

 

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code

=

1 (2 loans)

 

119,396.61

165,929.74

 

 

 

 

 

18,702,020.31

0.00

 

 

 

Total for Status Code

=

2 (1 loan)

 

33,634.36

101,046.57

 

 

 

 

 

5,313,542.34

9,433.73

 

 

Total for Status Code

=

6 (3 loans)

 

274,717.97

2,377,618.62

 

 

 

 

 

69,183,973.39

487,306.65

 

 

Total for Status Code

=

B (3 loans)

 

174,840.96

174,840.96

 

 

 

 

 

40,935,889.73

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 17 of 28

 


 

                                           

 

 

 

 

 

 

 

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

 

306590006

6

 

5/15/20

2

 

 

34,200,000.00

MU

 

NY

5.278%

34,200,000.00

3,616,435.00

12/31/19

1.98

 

8/5/16

4/5/26

1,000

306590007

7

 

10/9/20

13

 

 

20,000,000.00

RT

 

CA

4.598%

20,000,000.00

4,820,253.00

6/30/20

1.95

 

8/5/16

7/5/21

1,000

306591007

7A

 

10/9/20

13

 

 

10,000,000.00

RT

 

CA

4.598%

10,000,000.00

9,525,218.00

 

1.85

 

8/5/16

7/5/21

1,000

306590010

10

 

10/22/20

13

 

 

26,650,000.00

LO

 

NY

4.725%

26,650,000.00

1,661,790.00

6/30/20

0.90

 

4/5/15

3/5/26

1,000

301741152

22

 

6/29/20

98

 

 

8,173,661.58

LO

 

KS

4.850%

8,333,973.39

(298,815.00)

9/30/20

(0.64)

 

11/6/16

10/6/26

249

301741148

25

 

7/2/20

98

 

 

7,240,465.77

LO

 

PA

4.920%

7,272,689.82

665,942.00

3/31/20

1.20

 

9/6/16

8/6/26

247

306590031

31

 

6/9/20

13

 

 

5,293,614.52

LO

 

OH

6.052%

5,313,542.34

399,505.00

12/31/19

0.99

 

10/5/16

9/5/21

308

 

 

 

 

 

 

 

 

 

(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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 28

 


 

             

 

 

 

 

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

 

 

 

 

306590006

6

2

 

6/23/20

32,100,000.00

The loan transferred to special servicing effective 5/15/2020 for imminent monetary default.

 

 

 

 

 

 

The collateral comprises an 86-room boutique hotel along with 8,827 SF of retail space in

 

 

 

 

 

 

New York. NY. The property does not report to STR. The most recen t inspection was

 

 

 

 

 

 

performed on 6/8/2020 and the property was found to be in good condition. No workout

 

 

 

 

 

 

proposal has been provided, financial reporting has been minimal, and the servicer has

 

 

 

 

 

 

significant concerns about the status of commercial leases a t the property. The exercise of

 

 

 

 

 

 

remedies has been limited by State level restrictions but will be pursued once restrictions are

 

 

 

 

 

 

lifted. The special servicer continues to work to establish control of property cash flow.

 

 

 

 

306590007

7

13

 

3/16/16

184,000,000.00

COVID - The loan transferred to special servicing effective 10/2/2020 due to payment

 

 

 

 

 

 

default. The 404,064 sq ft retail property was built in 1974 (renovated in 2005) and is located

 

 

 

 

 

 

in Lynwood, CA. As of August 2020, the asset is 91% occupied. An Octo ber 2020 property

 

 

 

 

 

 

inspection found the asset is good overall condition with some deferred maintenance. A pre-

 

 

 

 

 

 

negotiation letter was sent to the Borrower in October 2020.File being reviewed to determine

 

 

 

 

 

 

workout strategy going forward.

 

 

 

 

306591007

7A

13

 

 

 

COVID - The loan transferred to special servicing effective 10/2/2020 due to payment

 

 

 

 

 

 

default. The 404,064 sq ft retail property was built in 1974 (renovated in 2005) and is located

 

 

 

 

 

 

in Lynwood, CA. As of August 2020, the asset is 91% occupied. An October 2 020 property

 

 

 

 

 

 

inspection found the asset is good overall condition with some deferred maintenance. A pre-

 

 

 

 

 

 

negotiation letter was sent to the Borrower in October 2020.File being reviewed to determine

 

 

 

 

 

 

workout strategy going forward.

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

Page 19 of 28

 


 

               

 

 

 

 

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

 

 

 

 

 

306590010

10

13

 

11/14/20

62,400,000.00

COVID - The loan transferred to special servicing effective 10/22/2020 for payment default.

 

 

 

 

 

 

The 97-room hotel in New York, NY was built in 2000 and renovated in 2015. The hotel was

 

 

 

 

 

 

inspected on 11/20/2020 and found to be in good condition. TTM October 2020 indicates

 

 

 

 

 

 

69.6% occupancy, $270.38 ADR, and $188.21 RevPAR (compares to 97.5%, $384.09 and

 

 

 

 

 

 

$374.52 for TTM October 2019). TTM October 2020 RevPAR Index of 126.2 compares to

 

 

 

 

 

 

116.3 TTM 2019 and 113.4 TTM 2018. The trailing three-month Re vPAR Index changed

 

 

 

 

 

 

year-over-year, from 115.2 in 2019 to 237.1 in 2020. Special Servicer is assessing the

 

 

 

 

 

 

situation and exploring workout strategies.

 

 

 

 

 

301741152

22

98

 

7/24/20

9,700,000.00

COVID - The loan transferred to special servicing effective 6/29/2020 for payment default.

 

 

 

 

 

 

The 190-room hotel in Overland Park, KS was built in 1971 and renovated in 2014. The

 

 

 

 

 

 

hotel was inspected on 7/17/2020 and found to be in good condition.TTM Octobe r 2020

 

 

 

 

 

 

indicates 30.6% occupancy, $92.53 ADR, and $28.29 RevPAR (compares to 58.0%, $98.31

 

 

 

 

 

 

and $56.98 for TTM October 2019). TTM October 2020 RevPAR Index of 96.7 compares to

 

 

 

 

 

 

102.6 TTM 2019 and 100.9 TTM 2018. The trailing three-month RevPAR Index change d

 

 

 

 

 

 

year-over-year, from 103.4 in 2019 to 105.0 in 2020. A Forbearance Agreement was

 

 

 

 

 

 

executed on 11/06/2020.

 

 

 

 

 

301741148

25

98

 

8/5/20

9,550,000.00

COVID -The loan transferred to special servicing effective 7/2/2020 for payment default. The

 

 

 

 

 

 

120-room hotel in Exton, PA was built in 1988 and renovated in 2018. The hotel was

 

 

 

 

 

 

inspected on 7/22/2020 and found to be in good condition. TTM October 2020 indicates

 

 

 

 

 

 

53.4% occupancy, $89.05 ADR, and $47.53 RevPAR (compares to 68.8%, $111.88 and

 

 

 

 

 

 

$76.99 for TTM October 2019). TTM October 2020 RevPAR Index of 113.8 compares to

 

 

 

 

 

 

109.7 TTM 2019 and 104.3 TTM 2018. The trailing three-month RevPAR Index changed

 

 

 

 

 

 

year-over-year, from 115.5 in 2019 to 116.6 in 2020. A Forbearance Agreement was

 

 

 

 

 

 

executed on 10/16/2020.

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

Page 20 of 28

 


 

                       

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

306590031

31

13

 

 

7/23/20

4,400,000.00

 

COVID - The loan transferred to special servicing effective 6/9/2020 for imminent monetary

 

 

 

 

 

 

 

 

 

 

default. The 82 room lodging property was built in 2002 (renovated in 2015) and is located in

 

 

 

 

 

 

 

 

 

 

Avon, OH. Files are being reviewed to determine workout strategy going forward. An

 

 

 

 

 

 

 

 

 

 

inspection was completed 6/25/2020 but Spectrum Field Services and was found to be in

 

 

 

 

 

 

 

 

 

 

good condition, no deferred maintenance noted.

 

 

 

 

 

 

 

 

 

 

(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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 21 of 28

 


 

             

 

 

 

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

602,589.90

2,819,435.89

473,362.02

0.00

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 22 of 28

 


 

                 

 

 

 

 

Modified Loan Detail

 

 

 

Offering

 

 

Pre-Modification

Post-Modification

 

 

 

Loan

 

Pre-Modification

Post-Modification

 

 

Modification

 

 

 

Document

 

 

Interest

Interest

 

Modification Description

 

Number

 

Balance

Balance

 

 

Date

 

 

 

Cross-Reference

 

 

Rate

Rate

 

 

 

306590010

10

26,650,000.00

26,650,000.00

4.7250%

4.7250%

4/5/20

Please refer to Servicer Reports for modification comments

 

 

310934908

11

23,314,832.45

23,314,832.45

4.5300%

4.5300%

7/11/20

Please refer to Servicer Reports for modification comments

 

 

 

 

 

Totals

 

49,964,832.45

49,964,832.45

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 23 of 28

 


 

                     

 

 

 

 

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

Proceeds or

Received on

Available for

Period Adj.

Adjustment

Adjustment

with Cum

Date

 

 

 

 

 

Loss to Trust

 

 

 

 

 

Balance

and Expenses *

Value or BPO

Other Proceeds

Liquidation

Distribution

to Trust

to Trust

to Trust

Adj. to Trust

 

 

 

 

 

 

 

 

No Liquidated Loans this Period

 

 

 

 

 

 

 

 

Current Total

 

 

 

 

 

 

 

 

 

 

Cumulative Total

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 24 of 28

 


 

                       

 

 

 

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

 

 

 

 

 

 

No Realized Losses this Period

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 25 of 28

 


 

                       

 

 

 

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

 

6

34,200,000.00

34,200,000.00

7,125.00

0.00

0.00

31,560.43

0.00

0.00

0.00

 

0.00

7

20,000,000.00

20,000,000.00

4,166.67

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

7A

10,000,000.00

10,000,000.00

2,083.33

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

10

26,650,000.00

26,650,000.00

5,552.08

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

22

9,000,000.00

8,173,661.58

1,706.75

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

25

7,973,851.92

7,240,465.77

1,511.90

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

31

5,584,914.83

5,293,614.52

1,104.29

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

 
 
 
 

Totals

113,408,766.75

111,557,741.87

23,250.02

0.00

0.00

31,560.43

0.00

0.00

0.00

 

0.00

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 26 of 28

 


 

           

 

 

 

Interest Shortfall Reconciliation Detail - Part 2

 

 

Offering

Stated Principal

Current Ending

Reimb of Advances to the Servicer                  Other (Shortfalls)/

 

Document

Balance at

Scheduled

 

Comments

 

 

 

 

 

Left to Reimburse

 

Cross-Reference

Contribution

Balance

Current Month

Master Servicer                    Refunds

 

 

 

 

 

 

 

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

 

54,810.45

 

Total Interest Shortfall Allocated to Trust

 

54,810.45

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

Page 27 of 28

 


 

             

 

 

Defeased Loan Detail

 

 

 

 

 

Offering Document

Ending Scheduled

 

 

 

 

Loan Number

 

 

Maturity Date

Note Rate

Defeasance Status

 

 

Cross-Reference

Balance

 

 

 

 

301741146

28

5,613,101.69

8/6/21

5.140

Full Defeasance

 

306590032

32

4,964,211.46

9/6/26

4.585

Full Defeasance

 

301741149

41

3,624,805.99

8/6/26

3.800

Full Defeasance

 

 

 

 

 

Totals

 

14,202,119.14

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 28 of 28