For the monthly distribution period from: January 16, 2021 to February 18, 2021
Commission File Number of issuing entity: 333-190246-13
Central Index Key Number of issuing entity: 0001637008
JPMBB Commercial Mortgage Securities Trust 2015-C28
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-190246
Central Index Key Number of depositor: 0001013611
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000835271
JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000312070
Barclays Bank PLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001089877
KeyBank National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001682523
Starwood Mortgage Funding II LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001576832
MC-Five Mile Commercial Mortgage Finance LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001567746
Redwood Commercial Mortgage Corporation
(Exact name of sponsor as specified in its charter)
Bradley J. Horn (212) 834-9708
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-3968472
38-3968473
38-7135356
(I.R.S. Employer Identification No.)
c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
|
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
|
A-1 |
|
|
X |
|
|
A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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|
A-SB |
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X |
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|
A-S |
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X |
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B |
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X |
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C |
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X |
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|
EC |
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X |
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|
X-A |
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X |
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X-B |
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X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On February 18, 2021 a distribution was made to holders of the certificates issued by JPMBB Commercial Mortgage Securities Trust 2015-C28.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
The following table presents the loss information for the trust assets for the JPMBB Commercial Mortgage Securities Trust 2015-C28 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
|
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
|
4 |
12.25% |
0 |
N/A |
No assets securitized by J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by JPMBB Commercial Mortgage Securities Trust 2015-C28 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from January 16, 2021 to February 18, 2021.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on February 11, 2021. The CIK number for the Depositor is 0001013611.
JPMorgan Chase Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G on February 11, 2021. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.
Barclays Bank PLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 5, 2021. The CIK number for Barclays Bank PLC is 0000312070.
KeyBank National Association filed its most recent Rule 15Ga-1 Form ABS-15G on February 3, 2021. The CIK number for KeyBank National Association is 0001089877.
Starwood Mortgage Funding II LLC filed its most recent Rule 15Ga-1 Form ABS-15G on January 22, 2021. The CIK number for Starwood Mortgage Funding II LLC is 0001682523.
MC-Five Mile Commercial Mortgage Finance LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 16, 2021. The CIK number for MC-Five Mile Commercial Mortgage Finance LLC is 0001576832.
Redwood Commercial Mortgage Corporation filed its most recent Rule 15Ga-1 Form ABS-15G on January 25, 2021. The CIK number for Redwood Commercial Mortgage Corporation is 0001567746.
Part II - OTHER INFORMATION
Item 6. Significant Obligors of Pool Assets.
The Houston Galleria (Loan #1 on Annex A-1 to the Prospectus Supplement of the registrant relating to the issuing entity filed on April 23, 2015 pursuant to Rule 424(b)(5) (the “Prospectus Supplement”)) constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB, as disclosed in the Prospectus Supplement. In accordance with the Item 1112(b)(1) of the Regulation AB, the most recent unaudited net operating income of the significant obligor is $84,695,416.96 for the period January 1, 2020 through September 30, 2020.
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for JPMBB Commercial Mortgage Securities Trust 2015-C28, affirms the following amounts in the respective accounts:
|
Certificate Account Beginning and Ending Balance | ||
|
Prior Distribution Date |
01/15/2021 |
$0.00 |
|
Current Distribution Date |
02/18/2021 |
$0.00 |
|
*REO Account Beginning and Ending Balance | ||
|
Prior Distribution Date |
01/15/2021 |
$0.00 |
|
Current Distribution Date |
02/18/2021 |
$0.00 |
|
*As provided by Special Servicer | ||
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for JPMBB Commercial Mortgage Securities Trust 2015-C28, affirms the following amounts in the respective accounts:
|
Distribution Account Beginning and Ending Balance | ||
|
Prior Distribution Date |
01/15/2021 |
$108,715.30 |
|
Current Distribution Date |
02/18/2021 |
$214,505.07 |
|
Interest Reserve Account Beginning and Ending Balance | ||
|
Prior Distribution Date |
01/15/2021 |
$105,917.38 |
|
Current Distribution Date |
02/18/2021 |
$211,710.46 |
|
Gain-on-Sale Reserve Account Beginning and Ending Balance | ||
|
Prior Distribution Date |
01/15/2021 |
$0.00 |
|
Current Distribution Date |
02/18/2021 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Depositor)
/s/ Bradley J. Horn
Bradley J. Horn, Executive Director
Date: February 25, 2021
|
|
|
For Additional Information, please contact |
|
|
|
JPMBB Commercial Mortgage Securities Trust 2015-C28 |
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 2015-C28 |
Payment Date: |
2/18/21 |
|
8480 Stagecoach Circle |
|
Record Date: |
1/29/21 |
|
Frederick, MD 21701-4747 |
|
Determination Date: |
2/11/21 |
|
|
|
DISTRIBUTION DATE STATEMENT |
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Table of Contents |
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STATEMENT SECTIONS |
PAGE(s) |
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Certificate Distribution Detail |
2 |
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Certificate Factor Detail |
3 |
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Exchangeable Certificates Detail |
4 |
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Reconciliation Detail |
5 |
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Other Required Information |
6 |
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Cash Reconciliation |
7 |
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Current Mortgage Loan and Property Stratification Tables 8 - 10 |
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Mortgage Loan Detail |
11 - 13 |
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NOI Detail |
14 - 15 |
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Principal Prepayment Detail |
16 |
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Historical Detail |
17 |
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Delinquency Loan Detail |
18 |
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Specially Serviced Loan Detail |
19 - 21 |
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Advance Summary |
22 |
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Modified Loan Detail |
23 |
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Historical Liquidated Loan Detail |
24 |
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Historical Bond/Collateral Loss Reconciliation Detail 25 |
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Interest Shortfall Reconciliation Detail |
26 - 27 |
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Defeased Loan Detail |
28 |
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||||||
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Depositor |
Master Servicer |
Special Servicer |
|
Senior Trust Advisor |
||
|
|
||||||
|
J.P. Morgan Chase Commercial Mortgage |
Wells Fargo Bank, National Association |
LNR Partners,LLC |
|
Pentalpha Surveillance LLC |
||
|
Securities Corp. |
Three Wells Fargo, MAC D1050-084 |
1601 Washington Avenue |
|
375 North French Road |
||
|
383 Madison Avenue |
401 S. Tryon Street, 8th Floor |
Suite 700 |
|
Suite 100 |
|
|
|
New York, NY 10179 |
Charlotte, NC 28202 |
Miami Beach, FL 33139 |
|
Amherst, NY 14228 |
||
|
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|
Contact: |
Contact: |
|
|
|
|
Contact: Brian Baker |
REAM_InvestorRelations@wellsfargo.com |
jwarshaw@lnrpartners.com |
|
Contact: Don Simon |
||
|
Phone Number: (212) 834-3813 |
|
|
|
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.
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 2021, Wells Fargo Bank, N.A. |
Page 1 of 28 |
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Certificate Distribution Detail |
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Pass-Through |
|||||||||
|
Class (2) |
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 |
46644FAA9 |
1.445100% |
35,258,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
A-2 |
46644FAB7 |
2.773300% |
163,954,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
A-3 |
46644FAC5 |
2.912400% |
150,000,000.00 |
136,139,376.22 |
0.00 |
330,410.27 |
0.00 |
0.00 |
330,410.27 |
136,139,376.22 |
37.41% |
|
A-4 |
46644FAD3 |
3.227400% |
379,976,000.00 |
379,976,000.00 |
0.00 |
1,021,945.45 |
0.00 |
0.00 |
1,021,945.45 |
379,976,000.00 |
37.41% |
|
A-SB |
46644FAE1 |
3.042000% |
70,766,000.00 |
58,542,656.51 |
1,028,584.31 |
148,405.63 |
0.00 |
0.00 |
1,176,989.94 |
57,514,072.20 |
37.41% |
|
A-S |
46644FAH4 |
3.532300% |
78,567,000.00 |
78,567,000.00 |
0.00 |
231,268.51 |
0.00 |
0.00 |
231,268.51 |
78,567,000.00 |
28.84% |
|
B |
46644FAJ0 |
3.986000% |
70,218,000.00 |
70,218,000.00 |
0.00 |
233,240.79 |
0.00 |
0.00 |
233,240.79 |
70,218,000.00 |
21.17% |
|
C |
46644FAK7 |
4.151029% |
54,168,000.00 |
54,168,000.00 |
0.00 |
187,377.43 |
0.00 |
0.00 |
187,377.43 |
54,168,000.00 |
15.26% |
|
D |
46644FAX9 |
3.651029% |
54,005,000.00 |
54,005,000.00 |
0.00 |
164,311.50 |
0.00 |
0.00 |
164,311.50 |
54,005,000.00 |
9.37% |
|
E |
46644FAZ4 |
3.651029% |
27,149,000.00 |
27,149,000.00 |
0.00 |
82,601.48 |
0.00 |
0.00 |
82,601.48 |
27,149,000.00 |
6.41% |
|
F |
46644FBB6 |
3.651029% |
14,639,000.00 |
14,639,000.00 |
0.00 |
44,539.51 |
0.00 |
0.00 |
44,539.51 |
14,639,000.00 |
4.81% |
|
NR |
46644FBD2 |
3.651029% |
44,091,697.00 |
44,091,697.00 |
0.00 |
58,665.97 |
0.00 |
0.00 |
58,665.97 |
44,091,697.00 |
0.00% |
|
Z |
46644FBH3 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
R |
46644FBF7 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
Totals |
|
1,142,791,699.00 |
917,495,729.73 |
1,028,584.31 |
2,502,766.54 |
0.00 |
0.00 |
3,531,350.85 |
916,467,145.42 |
||
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|||||||||||
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|||||||||||
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|
Original |
Beginning |
Ending |
|
|
|
||||
|
Class |
CUSIP |
Pass-Through |
Notional |
Notional |
Interest |
Prepayment |
Total |
Notional |
|
|
|
|
|
|
Rate |
Amount |
Amount |
Distribution |
Penalties |
Distribution |
Amount |
|
|
|
|
X-A |
46644FAF8 |
0.969222% |
878,521,000.00 |
653,225,032.73 |
527,599.95 |
0.00 |
527,599.95 |
652,196,448.42 |
|
|
|
|
X-B |
46644FAG6 |
0.165029% |
70,218,000.00 |
70,218,000.00 |
9,656.65 |
0.00 |
9,656.65 |
70,218,000.00 |
|
|
|
|
X-C |
46644FAM3 |
0.000000% |
54,168,000.00 |
54,168,000.00 |
0.00 |
0.00 |
0.00 |
54,168,000.00 |
|
|
|
|
X-D |
46644FAP6 |
0.500000% |
54,005,000.00 |
54,005,000.00 |
22,502.08 |
0.00 |
22,502.08 |
54,005,000.00 |
|
|
|
|
X-E |
46644FAR2 |
0.500000% |
27,149,000.00 |
27,149,000.00 |
11,312.08 |
0.00 |
11,312.08 |
27,149,000.00 |
|
|
|
|
X-F |
46644FAT8 |
0.500000% |
14,639,000.00 |
14,639,000.00 |
6,099.58 |
0.00 |
6,099.58 |
14,639,000.00 |
|
|
|
|
X-NR |
46644FAV3 |
0.500000% |
44,091,697.00 |
44,091,697.00 |
18,371.54 |
0.00 |
18,371.54 |
44,091,697.00 |
|
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|
(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 |
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balance of all classes which are not subordinate to the designated class and dividing the result by (A). |
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(2) The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged |
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|
and held in Class EC. For details on the current status and payments of Class EC, see page 4. |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 2 of 28 |
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Certificate Factor Detail |
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|||||||
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|
|
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Ending |
|
Class |
CUSIP |
Additional Trust |
|||||
|
|
|
Balance |
Distribution |
Distribution |
Penalties |
Balance |
|
|
|
|
Fund Expenses |
|||||
|
A-1 |
46644FAA9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
46644FAB7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-3 |
46644FAC5 |
907.59584147 |
0.00000000 |
2.20273513 |
0.00000000 |
0.00000000 |
907.59584147 |
|
A-4 |
46644FAD3 |
1,000.00000000 |
0.00000000 |
2.68949999 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-SB |
46644FAE1 |
827.27095653 |
14.53500707 |
2.09713181 |
0.00000000 |
0.00000000 |
812.73594947 |
|
A-S |
46644FAH4 |
1,000.00000000 |
0.00000000 |
2.94358331 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
B |
46644FAJ0 |
1,000.00000000 |
0.00000000 |
3.32166667 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
C |
46644FAK7 |
1,000.00000000 |
0.00000000 |
3.45919048 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
EC |
46644FAL5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
D |
46644FAX9 |
1,000.00000000 |
0.00000000 |
3.04252384 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
E |
46644FAZ4 |
1,000.00000000 |
0.00000000 |
3.04252385 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
F |
46644FBB6 |
1,000.00000000 |
0.00000000 |
3.04252408 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
NR |
46644FBD2 |
1,000.00000000 |
0.00000000 |
1.33054461 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
Z |
46644FBH3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
46644FBF7 |
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 |
46644FAF8 |
743.55084594 |
0.60055474 |
0.00000000 |
742.38003237 |
|
|
|
X-B |
46644FAG6 |
1,000.00000000 |
0.13752385 |
0.00000000 |
1,000.00000000 |
|
|
|
X-C |
46644FAM3 |
1,000.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
|
|
X-D |
46644FAP6 |
1,000.00000000 |
0.41666660 |
0.00000000 |
1,000.00000000 |
|
|
|
X-E |
46644FAR2 |
1,000.00000000 |
0.41666654 |
0.00000000 |
1,000.00000000 |
|
|
|
X-F |
46644FAT8 |
1,000.00000000 |
0.41666644 |
0.00000000 |
1,000.00000000 |
|
|
|
X-NR |
46644FAV3 |
1,000.00000000 |
0.41666666 |
0.00000000 |
1,000.00000000 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 3 of 28 |
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Exchangeable Class Detail |
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Class\ |
|
Pass-Through |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Total |
Ending |
|
|
Component |
CUSIP |
Rate |
Balance |
Balance |
Distribution |
Distribution |
Premium |
Additional Trust |
Distribution |
Balance |
|
|
|
|
Fund Expenses |
|
||||||||
|
A-S Regular Interest Breakdown |
|
||||||||||
|
A-S (Cert) |
46644FAH4 |
3.532300% |
78,567,000.00 |
78,567,000.00 |
0.00 |
231,268.51 |
0.00 |
0.00 |
231,268.51 |
78,567,000.00 |
|
|
A-S (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
|
78,567,000.01 |
78,567,000.00 |
0.00 |
231,268.51 |
0.00 |
0.00 |
231,268.51 |
78,567,000.00 |
|
|
|
B Regular Interest Breakdown |
|
||||||||||
|
B (Cert) |
46644FAJ0 |
3.986000% |
70,218,000.00 |
70,218,000.00 |
0.00 |
233,240.79 |
0.00 |
0.00 |
233,240.79 |
70,218,000.00 |
|
|
B (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
|
70,218,000.01 |
70,218,000.00 |
0.00 |
233,240.79 |
0.00 |
0.00 |
233,240.79 |
70,218,000.00 |
|
|
|
C Regular Interest Breakdown |
|
||||||||||
|
C (Cert) |
46644FAK7 |
4.151029% |
54,168,000.00 |
54,168,000.00 |
0.00 |
187,377.43 |
0.00 |
0.00 |
187,377.43 |
54,168,000.00 |
|
|
C (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
|
54,168,000.01 |
54,168,000.00 |
0.00 |
187,377.43 |
0.00 |
0.00 |
187,377.43 |
54,168,000.00 |
|
|
|
|
|||||||||||
|
|
|||||||||||
|
Class EC Detail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Class\ |
|
Pass-Through |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Total |
Ending |
|
|
Component |
CUSIP |
Rate |
Balance |
Balance |
Distribution |
Distribution |
Premium |
Additional Trust |
Distribution |
Balance |
|
|
|
|
|
|
|
|
|
|
Fund Expenses |
|
|
|
|
EC |
46644FAL5 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
Page 4 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 |
917,495,730.65 |
918,476,884.82 |
1,028,584.31 |
0.00 |
0.00 |
0.00 |
916,467,146.34 |
917,618,444.93 |
1,028,584.31 |
||
|
|
|||||||||||
|
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 |
01/01/2021 - 01/30/2021 |
30 |
330,410.27 |
0.00 |
330,410.27 |
0.00 |
0.00 |
0.00 |
330,410.27 |
0.00 |
|
|
A-4 |
01/01/2021 - 01/30/2021 |
30 |
1,021,945.45 |
0.00 |
1,021,945.45 |
0.00 |
0.00 |
0.00 |
1,021,945.45 |
0.00 |
|
|
A-SB |
01/01/2021 - 01/30/2021 |
30 |
148,405.63 |
0.00 |
148,405.63 |
0.00 |
0.00 |
0.00 |
148,405.63 |
0.00 |
|
|
X-A |
01/01/2021 - 01/30/2021 |
30 |
527,599.95 |
0.00 |
527,599.95 |
0.00 |
0.00 |
0.00 |
527,599.95 |
0.00 |
|
|
X-B |
01/01/2021 - 01/30/2021 |
30 |
9,656.65 |
0.00 |
9,656.65 |
0.00 |
0.00 |
0.00 |
9,656.65 |
0.00 |
|
|
X-C |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-D |
01/01/2021 - 01/30/2021 |
30 |
22,502.08 |
0.00 |
22,502.08 |
0.00 |
0.00 |
0.00 |
22,502.08 |
0.00 |
|
|
X-E |
01/01/2021 - 01/30/2021 |
30 |
11,312.08 |
0.00 |
11,312.08 |
0.00 |
0.00 |
0.00 |
11,312.08 |
0.00 |
|
|
X-F |
01/01/2021 - 01/30/2021 |
30 |
6,099.58 |
0.00 |
6,099.58 |
0.00 |
0.00 |
0.00 |
6,099.58 |
0.00 |
|
|
X-NR |
01/01/2021 - 01/30/2021 |
30 |
18,371.54 |
0.00 |
18,371.54 |
0.00 |
0.00 |
0.00 |
18,371.54 |
0.00 |
|
|
A-S |
01/01/2021 - 01/30/2021 |
30 |
231,268.51 |
0.00 |
231,268.51 |
0.00 |
0.00 |
0.00 |
231,268.51 |
0.00 |
|
|
B |
01/01/2021 - 01/30/2021 |
30 |
233,240.79 |
0.00 |
233,240.79 |
0.00 |
0.00 |
0.00 |
233,240.79 |
0.00 |
|
|
C |
01/01/2021 - 01/30/2021 |
30 |
187,377.43 |
0.00 |
187,377.43 |
0.00 |
0.00 |
0.00 |
187,377.43 |
0.00 |
|
|
D |
01/01/2021 - 01/30/2021 |
30 |
164,311.50 |
0.00 |
164,311.50 |
0.00 |
0.00 |
0.00 |
164,311.50 |
0.00 |
|
|
E |
01/01/2021 - 01/30/2021 |
30 |
82,601.48 |
0.00 |
82,601.48 |
0.00 |
0.00 |
0.00 |
82,601.48 |
0.00 |
|
|
F |
01/01/2021 - 01/30/2021 |
30 |
44,539.51 |
0.00 |
44,539.51 |
0.00 |
0.00 |
0.00 |
44,539.51 |
0.00 |
|
|
NR |
01/01/2021 - 01/30/2021 |
30 |
134,150.04 |
0.00 |
134,150.04 |
0.00 |
0.00 |
75,484.07 |
58,665.97 |
546,190.33 |
|
|
|
|||||||||||
|
Totals |
|
|
3,173,792.49 |
0.00 |
3,173,792.49 |
0.00 |
0.00 |
75,484.07 |
3,098,308.42 |
546,190.33 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 5 of 28 |
|
|
|
Other Required Information |
|
|
|
|
|
|
|
||||||
|
|
||||||
|
Available Distribution Amount (1) |
4,126,892.73 |
Appraisal Reduction Amount |
|
|
|
|
|
|
||||||
|
|
|
Loan |
Loan |
Appraisal |
Cumulative |
Date Appraisal |
|
|
|
Number |
Group |
Reduction |
ASER |
Reduction |
|
|
|
|
|
Amount |
Amount |
Effected |
|
Controlling Class Information |
|
|
|
|
|
|
|
|
|
695100449 |
|
9,085,052.19 |
206,820.21 |
8/11/20 |
|
Controlling Class: NR |
|
303610030 |
|
2,524,246.22 |
40,266.14 |
1/12/21 |
|
Effective as of: 04/23/2015 |
|
|
|
|
|
|
|
|
|
303610067 |
|
773.82 |
22.94 |
7/13/20 |
|
|
||||||
|
|
|
Total |
|
11,610,072.23 |
247,109.29 |
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
(1) The Available Distribution Amount includes any Prepayment Premiums . |
|
|
|
|
|
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 6 of 28 |
|
|
Cash Reconciliation Detail |
|
|
|
|
|||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest: |
|
Fees: |
|
|
Scheduled Interest |
3,291,980.13 |
Master Servicing Fee - Wells Fargo Bank, N.A. |
7,456.61 |
|
Interest reductions due to Nonrecoverability Determinations |
0.00 |
Trustee Fee - Wilmington Trust National Association |
210.00 |
|
Interest Adjustments |
0.00 |
Certificate Administrator Fee - Wells Fargo Bank, N.A. |
2,792.25 |
|
Deferred Interest |
0.00 |
CREFC Royalty License Fee |
395.03 |
|
ARD Interest |
0.00 |
Senior Trust Advisor Fee - Pentalpha Surveillance LLC |
1,540.63 |
|
Net Prepayment Interest Shortfall |
0.00 |
Total Fees |
12,394.53 |
|
Net Prepayment Interest Excess |
0.00 |
Additional Trust Fund Expenses: |
|
|
Extension Interest |
0.00 |
Reimbursement for Interest on Advances |
0.00 |
|
Interest Reserve Withdrawal |
0.00 |
ASER Amount |
46,248.43 |
|
Total Interest Collected |
3,291,980.13 |
Special Servicing Fee |
29,235.64 |
|
Principal: |
|
Rating Agency Expenses |
0.00 |
|
Scheduled Principal |
1,028,584.31 |
Attorney Fees & Expenses |
0.00 |
|
Unscheduled Principal |
0.00 |
Bankruptcy Expense |
0.00 |
|
Principal Prepayments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Collection of Principal after Maturity Date |
0.00 |
Non-Recoverable Advances |
0.00 |
|
Recoveries from Liquidation and Insurance Proceeds |
0.00 |
Workout Delayed Reimbursement Amounts |
0.00 |
|
Excess of Prior Principal Amounts paid |
0.00 |
Other Expenses |
0.00 |
|
Curtailments |
0.00 |
Total Additional Trust Fund Expenses |
75,484.07 |
|
Negative Amortization |
0.00 |
|
|
|
Principal Adjustments |
0.00 |
Interest Reserve Deposit |
105,793.08 |
|
|
|||
|
Total Principal Collected |
1,028,584.31 |
Payments to Certificateholders & Others: |
|
|
Other: |
|
Interest Distribution |
3,098,308.42 |
|
Prepayment Penalties/Yield Maintenance |
0.00 |
Principal Distribution |
1,028,584.31 |
|
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 |
4,126,892.73 |
|
Total Funds Collected |
4,320,564.44 |
Total Funds Distributed |
4,320,564.41 |
|
|
|||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
Page 7 of 28 |
|
|
|
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. |
|
|
|
|
|
|||||||||||||
|
Defeased |
4 |
23,670,623.95 |
2.58 |
48 |
4.2290 |
NAP |
Defeased |
6 |
23,670,623.95 |
2.58 |
48 |
4.2290 |
NAP |
|
|
|
|
|
|
|
|
Alabama |
2 |
6,687,505.66 |
0.73 |
48 |
4.3752 |
1.713519 |
|
9,999,999 or less |
35 |
182,380,813.26 |
19.90 |
48 |
4.3690 |
1.628421 |
Alaska |
1 |
7,714,361.27 |
0.84 |
50 |
5.2500 |
(0.959000) |
|
10,000,000 to 19,999,999 |
6 |
85,819,406.16 |
9.36 |
49 |
4.4798 |
1.279233 |
Arkansas |
1 |
3,891,426.00 |
0.42 |
47 |
4.2200 |
1.781500 |
|
20,000,000 to 24,999,999 |
5 |
108,421,671.61 |
11.83 |
47 |
4.3054 |
1.288410 |
California |
14 |
84,354,146.13 |
9.20 |
48 |
4.3446 |
1.588104 |
|
25,000,000 to 49,999,999 |
8 |
289,226,565.50 |
31.56 |
47 |
4.3322 |
1.500789 |
Connecticut |
4 |
12,786,683.85 |
1.40 |
49 |
4.1868 |
1.782804 |
|
|
|
|
|
|
|
|
Florida |
5 |
16,549,850.36 |
1.81 |
46 |
4.4185 |
1.638890 |
|
50,000,000 or greater |
2 |
226,948,065.86 |
24.76 |
49 |
3.6011 |
3.561723 |
Georgia |
4 |
21,778,158.37 |
2.38 |
49 |
4.2337 |
1.559695 |
|
Totals |
60 |
916,467,146.34 |
100.00 |
48 |
4.1665 |
1.989633 |
Idaho |
1 |
3,259,582.93 |
0.36 |
48 |
4.3500 |
2.085400 |
|
|
|
|
|
|
|
|
Illinois |
4 |
21,231,411.83 |
2.32 |
47 |
4.2075 |
1.599304 |
|
|
|
|
|
|
|
|
Indiana |
5 |
26,354,934.15 |
2.88 |
48 |
4.4305 |
1.433899 |
|
|
|
|
|
|
|
|
Kansas |
1 |
905,229.34 |
0.10 |
48 |
4.2500 |
1.836300 |
|
|
|
|
|
|
|
|
Kentucky |
3 |
12,765,916.00 |
1.39 |
47 |
4.2200 |
1.752000 |
|
|
|
|
|
|
|
|
Louisiana |
3 |
2,850,000.00 |
0.31 |
48 |
3.9704 |
2.202500 |
|
|
|
|
|
|
|
|
Maryland |
1 |
76,948,065.86 |
8.40 |
50 |
4.1744 |
1.600900 |
|
|
|
|
|
|
|
|
Massachusetts |
2 |
23,373,138.11 |
2.55 |
47 |
4.3083 |
0.587449 |
|
|
|
|
|
|
|
|
Michigan |
2 |
1,917,181.95 |
0.21 |
48 |
4.2500 |
1.624708 |
|
|
|
|
|
|
|
|
Minnesota |
2 |
11,138,604.48 |
1.22 |
46 |
4.4257 |
1.605943 |
|
|
|
|
|
|
|
|
Mississippi |
3 |
69,167,736.94 |
7.55 |
49 |
4.4258 |
1.230145 |
|
|
|
|
|
|
|
|
Missouri |
5 |
20,777,753.91 |
2.27 |
47 |
4.2521 |
1.679819 |
|
|
|
|
|
|
|
|
New Jersey |
1 |
6,336,626.51 |
0.69 |
50 |
4.1100 |
1.650800 |
|
|
|
|
|
|
|
|
New York |
11 |
68,858,140.64 |
7.51 |
48 |
4.4831 |
1.864276 |
|
See footnotes on last page of this section. |
|
|
|
|
North Carolina |
3 |
18,590,756.27 |
2.03 |
47 |
4.3746 |
2.215776 |
||
|
|
|
|
|
|
|
|
Pennsylvania |
4 |
8,335,963.26 |
0.91 |
49 |
4.4039 |
1.940009 |
|
|
|
|
|
|
|
|
Rhode Island |
1 |
12,575,619.31 |
1.37 |
45 |
4.5270 |
1.580900 |
|
|
|
|
|
|
|
|
South Carolina |
2 |
1,428,997.98 |
0.16 |
49 |
4.2500 |
2.376100 |
|
|
|
|
|
|
|
|
Tennessee |
5 |
39,367,047.84 |
4.30 |
46 |
4.3947 |
0.728974 |
|
|
|
|
|
|
|
|
Texas |
7 |
242,214,518.52 |
26.43 |
48 |
3.6745 |
3.396946 |
|
|
|
|
|
|
|
|
Virginia |
3 |
19,010,461.63 |
2.07 |
49 |
4.1369 |
1.778447 |
|
|
|
|
|
|
|
|
Washington |
2 |
11,790,501.98 |
1.29 |
49 |
4.4346 |
1.203533 |
|
|
|
|
|
|
|
|
West Virginia |
1 |
8,379,404.27 |
0.91 |
49 |
4.3900 |
1.395700 |
|
|
|
|
|
|
|
|
Wisconsin |
5 |
31,456,799.14 |
3.43 |
48 |
4.3594 |
1.354450 |
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|||||||||||||
|
|
|
|
|
|
|
|
Totals |
114 |
916,467,146.34 |
100.00 |
48 |
4.1665 |
1.989633 |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 8 of 28 |
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Current Mortgage Loan and Property Stratification Tables |
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Aggregate Pool |
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|
Debt Service Coverage Ratio (1) |
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Property Type (3) |
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% of |
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|
|
% of |
|
|
|
|
Debt Service |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
Property |
# of |
Scheduled |
Agg. |
WAM |
WAC |
Weighted |
|
|
|
Agg. |
|
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|
|
|
|
|
|
|
|
|
|
Coverage Ratio |
Loans |
Balance |
Bal. |
(2) |
|
Avg DSCR (1) |
Type |
Props |
Balance |
Bal. |
(2) |
|
Avg DSCR (1) |
|
|
|||||||||||||
|
Defeased |
4 |
23,670,623.95 |
2.58 |
48 |
4.2290 |
NAP |
Defeased |
6 |
23,670,623.95 |
2.58 |
48 |
4.2290 |
NAP |
|
1.35 or less |
15 |
195,991,023.01 |
21.39 |
48 |
4.4441 |
0.749607 |
Industrial |
4 |
17,032,235.83 |
1.86 |
49 |
4.2432 |
1.697192 |
|
1.36 to 1.45 |
4 |
51,392,171.90 |
5.61 |
45 |
4.2835 |
1.429299 |
Lodging |
12 |
123,669,528.53 |
13.49 |
46 |
4.5157 |
0.845585 |
|
1.46 to 1.55 |
6 |
57,678,225.60 |
6.29 |
49 |
4.1590 |
1.508131 |
Mixed Use |
3 |
33,842,961.22 |
3.69 |
49 |
4.4321 |
1.856062 |
|
1.56 to 1.65 |
7 |
149,148,823.32 |
16.27 |
49 |
4.3702 |
1.595686 |
Mobile Home Park |
1 |
2,162,820.66 |
0.24 |
49 |
4.7000 |
1.571300 |
|
1.66 to 1.80 |
7 |
148,503,142.81 |
16.20 |
48 |
4.3011 |
1.732226 |
Multi-Family |
9 |
155,040,036.15 |
16.92 |
48 |
4.3161 |
1.425422 |
|
1.81 to 2.00 |
6 |
61,151,704.88 |
6.67 |
47 |
4.3295 |
1.833992 |
Office |
3 |
51,561,551.29 |
5.63 |
47 |
4.3405 |
1.814977 |
|
2.01 or greater |
11 |
228,931,430.87 |
24.98 |
49 |
3.6343 |
3.818248 |
Retail |
66 |
474,545,669.80 |
51.78 |
49 |
3.9699 |
2.535212 |
|
|
|||||||||||||
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Totals |
60 |
916,467,146.34 |
100.00 |
48 |
4.1665 |
1.989633 |
Self Storage |
10 |
34,941,721.02 |
3.81 |
49 |
4.3088 |
2.046659 |
|
|
|
|
|
|
|
|
Totals |
114 |
916,467,146.34 |
100.00 |
48 |
4.1665 |
1.989633 |
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Note Rate |
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Seasoning |
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% 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) |
|
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|
|
Bal. |
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||
|
Defeased |
4 |
23,670,623.95 |
2.58 |
48 |
4.2290 |
NAP |
Defeased |
4 |
23,670,623.95 |
2.58 |
48 |
4.2290 |
NAP |
|
4.40000% or less |
41 |
676,551,574.47 |
73.82 |
48 |
4.0223 |
2.251716 |
12 months or less |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
4.40001% to 4.60000% |
9 |
171,120,352.19 |
18.67 |
47 |
4.5163 |
1.241916 |
13 months to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
4.60001% to 4.80000% |
2 |
8,470,570.69 |
0.92 |
49 |
4.6970 |
1.103501 |
25 months to 36 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
4.80001% to 5.00000% |
2 |
11,733,645.62 |
1.28 |
38 |
4.9167 |
2.039258 |
37 months to 48 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
5.00001% or greater |
2 |
24,920,379.42 |
2.72 |
50 |
5.0843 |
0.789193 |
49 months or greater |
56 |
892,796,522.39 |
97.42 |
48 |
4.1648 |
2.003661 |
|
|
|||||||||||||
|
Totals |
60 |
916,467,146.34 |
100.00 |
48 |
4.1665 |
1.989633 |
Totals |
60 |
916,467,146.34 |
100.00 |
48 |
4.1665 |
1.989633 |
|
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See footnotes on last page of this section. |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 9 of 28 |
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Current Mortgage Loan and Property Stratification Tables |
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Aggregate Pool |
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|
Anticipated Remaining Term (ARD and Balloon Loans) |
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% of |
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|
|
Anticipated Remaining |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
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Agg. |
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|
Term (2) |
|
Loans |
Balance |
|
(2) |
|
Avg DSCR (1) |
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Bal. |
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||||||||||||||||
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|
|
|
Defeased |
|
4 |
23,670,623.95 |
2.58 |
48 |
4.2290 |
NAP |
|
|
|
|
|
|
|
|
|
|
60 months or less |
56 |
892,796,522.39 |
97.42 |
48 |
4.1648 |
2.003661 |
|
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|
|
|
||
|
|
|
|
61 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
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|
|
|
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||||||||||||||||
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|
|
Totals |
|
60 |
916,467,146.34 |
100.00 |
48 |
4.1665 |
1.989633 |
|
|
|
|
|
|
|
||||||||||||||||
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
|
|
|
Age of Most Recent NOI |
|
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|
|||||||
|
|
||||||||||||||||
|
|
|
|
% 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. |
|
|
|
|
|
||||||||||||||||
|
Defeased |
4 |
23,670,623.95 |
2.58 |
48 |
4.2290 |
NAP |
|
Defeased |
|
4 |
23,670,623.95 |
2.58 |
48 |
4.2290 |
NAP |
|
|
Interest Only |
6 |
291,284,818.00 |
31.78 |
48 |
3.7586 |
3.265483 |
Underwriter's Information |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|||
|
240 months or less |
8 |
50,960,358.34 |
5.56 |
47 |
4.6840 |
1.129250 |
|
12 months or less |
53 |
860,161,781.19 |
93.86 |
48 |
4.1527 |
2.048402 |
||
|
241 months to 299 months |
42 |
550,551,346.05 |
60.07 |
48 |
4.3317 |
1.416996 |
13 months to 24 months |
3 |
32,634,741.20 |
3.56 |
47 |
4.4853 |
0.824399 |
|||
|
300 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
25 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||
|
|
||||||||||||||||
|
Totals |
60 |
916,467,146.34 |
100.00 |
48 |
4.1665 |
1.989633 |
|
|
Totals |
|
60 |
916,467,146.34 |
100.00 |
48 |
4.1665 |
1.989633 |
|
|
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|
(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. |
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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 |
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Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
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(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. |
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|
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-Off Date balance of each property as disclosed in the offering document. |
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|
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 |
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|
“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” |
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|
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 |
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|
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. |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 10 of 28 |
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Mortgage Loan Detail |
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|
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) |
|
|
|
|||||||||||||||||
|
303610001 |
1 |
RT |
Houston |
TX |
427,152.42 |
0.00 |
3.307% |
N/A |
3/1/25 |
N |
150,000,000.00 |
150,000,000.00 |
2/1/21 |
|
|
|
|
|
303610002 |
2 |
RT |
Waldorf |
MD |
276,967.89 |
103,299.15 |
4.174% |
N/A |
4/1/25 |
N |
77,051,365.01 |
76,948,065.86 |
9/1/20 |
12/11/20 |
|
13 |
|
|
303610005 |
5 |
MF |
Starkville |
MS |
165,040.73 |
64,494.85 |
4.370% |
N/A |
3/1/25 |
N |
43,858,169.37 |
43,793,674.52 |
2/1/21 |
|
|
|
|
|
303610006 |
6 |
OF |
New York |
NY |
169,795.14 |
0.00 |
4.382% |
N/A |
1/1/25 |
N |
45,000,000.00 |
45,000,000.00 |
2/1/21 |
|
|
|
|
|
303610007 |
7 |
LO |
Various |
Various |
152,747.66 |
61,191.96 |
4.527% |
N/A |
11/1/24 |
N |
39,183,648.00 |
39,122,456.04 |
2/1/21 |
|
|
|
|
|
883100342 |
8 |
MF |
Nacogdoches |
TX |
135,625.64 |
50,433.45 |
4.216% |
N/A |
1/6/25 |
N |
37,357,860.43 |
37,307,426.98 |
2/6/21 |
|
|
|
|
|
303610009 |
9 |
RT |
Various |
Various |
124,596.06 |
0.00 |
4.220% |
1/1/25 |
1/1/30 |
N |
34,287,252.00 |
34,287,252.00 |
2/1/21 |
|
|
|
|
|
303610010 |
10 |
RT |
Various |
Various |
120,817.96 |
0.00 |
4.220% |
1/1/25 |
1/1/30 |
N |
33,247,566.00 |
33,247,566.00 |
2/1/21 |
|
|
|
|
|
883100372 |
11 |
RT |
Redding |
CA |
109,466.40 |
46,155.47 |
4.193% |
N/A |
3/6/25 |
N |
30,317,738.11 |
30,271,582.64 |
2/6/21 |
|
|
|
|
|
695100449 |
12 |
RT |
Various |
Various |
101,870.77 |
40,150.89 |
4.509% |
N/A |
3/6/25 |
N |
26,236,758.21 |
26,196,607.32 |
8/6/20 |
8/11/20 |
9,085,052.19 |
7 |
|
|
303610013 |
13 |
MU |
Jackson |
MS |
86,038.26 |
37,915.95 |
4.575% |
N/A |
3/1/25 |
N |
21,839,431.48 |
21,801,515.53 |
2/1/21 |
|
|
|
|
|
303610014 |
14 |
LO |
Chattanooga |
TN |
87,460.64 |
35,037.46 |
4.527% |
N/A |
11/1/24 |
N |
22,435,873.30 |
22,400,835.84 |
1/1/21 |
|
|
|
10 |
|
883100368 |
16 |
Various |
Various |
CA |
76,722.08 |
34,787.91 |
4.503% |
N/A |
3/6/25 |
N |
19,786,055.39 |
19,751,267.48 |
2/6/21 |
|
|
|
|
|
303610017 |
17 |
MF |
Bryan |
TX |
73,740.60 |
30,009.47 |
3.993% |
N/A |
3/1/25 |
N |
21,446,092.12 |
21,416,082.65 |
2/1/21 |
|
|
|
|
|
623100159 |
18 |
MF |
Houston |
TX |
81,547.12 |
27,633.92 |
4.450% |
N/A |
11/6/24 |
N |
21,280,871.51 |
21,253,237.59 |
2/6/21 |
|
|
|
|
|
883100354 |
19 |
Various |
Various |
Various |
73,678.49 |
0.00 |
3.970% |
N/A |
2/6/25 |
N |
21,550,000.00 |
21,550,000.00 |
2/6/21 |
|
|
|
|
|
623100197 |
20 |
RT |
Various |
Various |
74,408.48 |
41,455.74 |
5.010% |
N/A |
4/6/25 |
N |
17,247,473.89 |
17,206,018.15 |
2/6/21 |
|
|
|
|
|
883100329 |
22 |
LO |
Billerica |
MA |
57,282.15 |
23,230.02 |
4.323% |
N/A |
12/6/24 |
N |
15,387,740.86 |
15,364,510.84 |
2/6/21 |
|
|
|
|
|
695100452 |
23 |
Various |
Various |
VA |
44,923.75 |
19,620.11 |
4.263% |
N/A |
3/6/25 |
N |
12,237,745.91 |
12,218,125.80 |
2/6/21 |
|
|
|
|
|
303610024 |
24 |
LO |
Duluth |
GA |
39,654.53 |
30,045.53 |
4.150% |
N/A |
3/1/25 |
N |
11,096,486.18 |
11,066,440.65 |
2/1/21 |
|
|
|
|
|
695100447 |
25 |
RT |
La Puente |
CA |
38,712.69 |
18,333.66 |
4.394% |
N/A |
3/6/25 |
N |
10,231,376.90 |
10,213,043.24 |
2/6/21 |
|
|
|
|
|
883100357 |
26 |
LO |
Indianapolis |
IN |
37,624.05 |
17,410.52 |
4.470% |
N/A |
2/6/25 |
N |
9,774,595.50 |
9,757,184.98 |
2/6/21 |
|
|
|
10 |
|
695100448 |
28 |
MF |
Charlotte |
NC |
34,750.82 |
14,836.20 |
4.317% |
N/A |
3/6/25 |
N |
9,348,108.73 |
9,333,272.53 |
2/6/21 |
|
|
|
|
|
623100175 |
29 |
MF |
Houston |
TX |
37,078.42 |
14,371.58 |
4.940% |
N/A |
1/6/25 |
N |
8,716,358.18 |
8,701,986.60 |
2/6/21 |
|
|
|
|
|
303610030 |
30 |
LO |
Juneau |
AK |
35,006.49 |
29,008.71 |
5.250% |
N/A |
4/5/25 |
N |
7,743,369.98 |
7,714,361.27 |
4/5/20 |
1/12/21 |
2,524,246.22 |
98 |
|
|
303610031 |
31 |
RT |
Foxborough |
MA |
29,566.48 |
13,632.07 |
4.280% |
N/A |
4/5/25 |
N |
8,022,259.34 |
8,008,627.27 |
2/5/21 |
|
|
|
|
|
883100346 |
32 |
LO |
Indianapolis |
IN |
30,884.63 |
13,815.01 |
4.570% |
N/A |
1/6/25 |
N |
7,848,146.10 |
7,834,331.09 |
1/6/21 |
|
|
|
|
|
695100453 |
33 |
RT |
Dunbar |
WV |
31,717.29 |
10,797.19 |
4.390% |
N/A |
3/6/25 |
N |
8,390,201.46 |
8,379,404.27 |
2/6/21 |
|
|
|
|
|
303610034 |
34 |
SS |
Various |
Various |
28,145.39 |
11,519.72 |
4.250% |
N/A |
1/5/25 |
N |
7,690,580.23 |
7,679,060.51 |
2/5/21 |
|
|
|
|
|
303610035 |
35 |
MU |
Hicksville |
NY |
25,203.30 |
13,452.57 |
4.100% |
N/A |
3/1/25 |
N |
7,138,621.62 |
7,125,169.05 |
2/1/21 |
|
|
|
|
|
303610036 |
36 |
RT |
Champaign |
IL |
25,074.19 |
10,684.35 |
4.157% |
N/A |
4/1/25 |
N |
7,004,669.30 |
6,993,984.95 |
2/1/21 |
|
|
|
|
|
883100373 |
37 |
RT |
Round Lake Beach |
IL |
26,734.40 |
0.00 |
4.312% |
N/A |
3/6/25 |
N |
7,200,000.00 |
7,200,000.00 |
2/6/21 |
|
|
|
|
|
303610038 |
38 |
IN |
Eatontown |
NJ |
22,468.42 |
11,879.86 |
4.110% |
N/A |
4/1/25 |
N |
6,348,506.37 |
6,336,626.51 |
2/1/21 |
|
|
|
|
|
883100365 |
39 |
LO |
Elk Grove |
CA |
25,550.56 |
10,737.26 |
4.696% |
N/A |
3/6/25 |
N |
6,318,487.29 |
6,307,750.03 |
2/6/21 |
|
|
|
10 |
|
|
|||||||||||||||||
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 11 of 28 |
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|
|
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) |
|
|
|
|||||||||||||||||
|
303610040 |
40 |
SS |
Lorton |
VA |
22,902.02 |
9,682.63 |
3.910% |
N/A |
3/1/25 |
N |
6,802,018.46 |
6,792,335.83 |
2/1/21 |
|
|
|
|
|
883100355 |
41 |
MF |
Jacksonville |
FL |
22,405.22 |
8,934.51 |
4.050% |
N/A |
2/6/25 |
N |
6,424,434.45 |
6,415,499.94 |
2/6/21 |
|
|
|
|
|
695100446 |
42 |
RT |
Bothell |
WA |
20,691.35 |
9,973.86 |
4.350% |
N/A |
3/6/25 |
N |
5,523,831.52 |
5,513,857.66 |
2/6/21 |
|
|
|
|
|
883100360 |
43 |
SS |
Various |
GA |
20,912.96 |
8,603.43 |
4.250% |
N/A |
3/6/25 |
N |
5,714,358.29 |
5,705,754.86 |
2/6/21 |
|
|
|
|
|
883100367 |
44 |
RT |
Brooklyn |
NY |
21,827.85 |
7,553.47 |
4.353% |
N/A |
3/6/25 |
N |
5,823,218.89 |
5,815,665.42 |
2/6/21 |
|
|
|
|
|
303610045 |
45 |
RT |
Chicago |
IL |
19,816.94 |
7,725.37 |
4.100% |
2/1/25 |
10/1/35 |
N |
5,612,981.45 |
5,605,256.08 |
2/1/21 |
|
|
|
|
|
883100356 |
46 |
RT |
Suwanee |
GA |
19,001.29 |
9,041.32 |
4.400% |
N/A |
2/6/25 |
N |
5,015,004.40 |
5,005,963.08 |
2/6/21 |
|
|
|
|
|
623100186 |
47 |
MU |
Norwalk |
CT |
18,152.38 |
9,001.00 |
4.280% |
N/A |
3/6/25 |
N |
4,925,277.14 |
4,916,276.14 |
2/6/21 |
|
|
|
|
|
883100371 |
49 |
OF |
San Clemente |
CA |
18,027.30 |
7,044.75 |
4.082% |
N/A |
3/6/25 |
N |
5,128,596.04 |
5,121,551.29 |
2/6/21 |
|
|
|
|
|
303610050 |
50 |
LO |
North Kansas City |
MO |
15,582.16 |
10,936.12 |
4.400% |
N/A |
1/1/25 |
N |
4,112,593.74 |
4,101,657.62 |
2/1/21 |
|
|
|
|
|
883100366 |
51 |
RT |
Murrieta |
CA |
16,544.31 |
6,908.24 |
4.370% |
N/A |
3/6/25 |
N |
4,396,508.52 |
4,389,600.28 |
2/6/21 |
|
|
|
|
|
623100187 |
52 |
IN |
Norwalk |
CT |
14,851.95 |
7,364.45 |
4.280% |
N/A |
3/6/25 |
N |
4,029,772.32 |
4,022,407.87 |
2/6/21 |
|
|
|
|
|
303610053 |
53 |
RT |
Various |
Various |
13,715.31 |
10,094.08 |
4.250% |
N/A |
2/1/25 |
N |
3,747,636.10 |
3,737,542.02 |
2/1/21 |
|
|
|
|
|
303610054 |
54 |
MF |
Spartanburg |
SC |
13,949.50 |
6,909.33 |
4.300% |
N/A |
2/1/25 |
N |
3,767,307.41 |
3,760,398.08 |
2/1/21 |
|
|
|
|
|
303610055 |
55 |
IN |
Mendota Heights |
MN |
13,866.46 |
6,561.83 |
4.230% |
N/A |
3/1/25 |
N |
3,806,851.32 |
3,800,289.49 |
2/1/21 |
|
|
|
|
|
303610056 |
56 |
RT |
Pascagoula |
MS |
12,944.86 |
6,676.95 |
4.200% |
N/A |
2/1/25 |
N |
3,579,223.56 |
3,572,546.61 |
2/1/21 |
|
|
|
|
|
883100364 |
57 |
RT |
Independence |
MO |
12,934.64 |
6,626.05 |
4.200% |
N/A |
3/6/25 |
N |
3,576,397.95 |
3,569,771.90 |
2/6/21 |
|
|
|
|
|
303610058 |
58 |
RT |
Dallas |
TX |
11,745.34 |
7,006.99 |
3.850% |
N/A |
2/5/25 |
N |
3,542,791.69 |
3,535,784.70 |
2/5/21 |
|
|
|
|
|
303610059 |
59 |
SS |
Menifee |
CA |
8,277.76 |
10,666.65 |
4.150% |
N/A |
2/1/25 |
N |
2,316,356.59 |
2,305,689.94 |
2/1/21 |
|
|
|
|
|
303610060 |
60 |
SS |
Coeur dAlene |
ID |
12,232.10 |
5,938.03 |
4.350% |
N/A |
2/1/25 |
N |
3,265,520.96 |
3,259,582.93 |
2/1/21 |
|
|
|
|
|
623100191 |
61 |
RT |
Bakersfield |
CA |
12,692.56 |
7,463.38 |
4.850% |
N/A |
4/6/22 |
N |
3,039,122.40 |
3,031,659.02 |
2/6/21 |
|
|
|
|
|
883100370 |
62 |
MF |
Manlius |
NY |
11,654.17 |
4,610.43 |
4.500% |
N/A |
3/6/25 |
N |
3,007,526.75 |
3,002,916.32 |
2/6/21 |
|
|
|
|
|
303610064 |
64 |
RT |
Various |
Various |
9,811.36 |
7,220.89 |
4.250% |
N/A |
2/1/25 |
N |
2,680,902.52 |
2,673,681.63 |
2/1/21 |
|
|
|
|
|
623100177 |
65 |
MH |
Huntsville |
AL |
8,768.31 |
3,679.00 |
4.700% |
N/A |
3/6/25 |
N |
2,166,499.66 |
2,162,820.66 |
2/6/21 |
|
|
|
|
|
303610066 |
66 |
RT |
Various |
SC |
5,243.75 |
3,830.36 |
4.250% |
N/A |
3/1/25 |
N |
1,432,828.34 |
1,428,997.98 |
2/1/21 |
|
|
|
|
|
303610067 |
67 |
RT |
Chicago |
IL |
5,374.38 |
2,590.61 |
4.350% |
N/A |
3/1/22 |
N |
1,434,761.41 |
1,432,170.80 |
1/1/20 |
7/13/20 |
773.82 |
13 |
|
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
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|
|
|
Page 12 of 28 |
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||||
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|
|
|
|
|
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 |
|
|
|
|
|
3,291,980.13 |
1,028,584.31 |
|
|
|
|
|
917,495,730.65 |
916,467,146.34 |
|
|
11,610,072.23 |
|
|
|||||
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
|
|
(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. |
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|
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 |
NOI |
Date |
Date |
|
|
|
||||||||||
|
303610001 |
1 |
Retail |
Houston |
TX |
150,000,000.00 |
119,597,961.00 |
84,695,416.96 |
1/1/20 |
9/30/20 |
|
|
303610002 |
2 |
Retail |
Waldorf |
MD |
76,948,065.86 |
5,636,120.00 |
1,416,676.00 |
1/1/20 |
3/31/20 |
|
|
303610005 |
5 |
Multi-Family |
Starkville |
MS |
43,793,674.52 |
4,543,993.00 |
1,859,162.00 |
1/1/20 |
9/30/20 |
|
|
303610006 |
6 |
Office |
New York |
NY |
45,000,000.00 |
11,339,204.00 |
10,151,378.00 |
1/1/20 |
9/30/20 |
|
|
303610007 |
7 |
Lodging |
Various |
Various |
39,122,456.04 |
12,615,736.00 |
4,880,068.00 |
10/1/19 |
9/30/20 |
|
|
883100342 |
8 |
Multi-Family |
Nacogdoches |
TX |
37,307,426.98 |
3,090,821.00 |
2,413,937.18 |
1/1/20 |
9/30/20 |
|
|
303610009 |
9 |
Retail |
Various |
Various |
34,287,252.00 |
2,488,036.00 |
1,956,871.39 |
1/1/20 |
9/30/20 |
|
|
303610010 |
10 |
Retail |
Various |
Various |
33,247,566.00 |
2,446,968.00 |
1,927,009.00 |
1/1/20 |
9/30/20 |
|
|
883100372 |
11 |
Retail |
Redding |
CA |
30,271,582.64 |
5,139,865.00 |
2,508,203.25 |
1/1/20 |
9/30/20 |
|
|
695100449 |
12 |
Retail |
Various |
Various |
26,196,607.32 |
3,579,083.00 |
0.00 |
|
|
|
|
303610013 |
13 |
Mixed Use |
Jackson |
MS |
21,801,515.53 |
2,779,578.73 |
0.00 |
|
|
|
|
303610014 |
14 |
Lodging |
Chattanooga |
TN |
22,400,835.84 |
3,024,513.00 |
272,282.00 |
10/1/19 |
9/30/20 |
|
|
883100368 |
16 |
Various |
Various |
CA |
19,751,267.48 |
2,479,538.68 |
0.00 |
|
|
|
|
303610017 |
17 |
Multi-Family |
Bryan |
TX |
21,416,082.65 |
1,733,984.68 |
0.00 |
|
|
|
|
623100159 |
18 |
Multi-Family |
Houston |
TX |
21,253,237.59 |
1,191,359.00 |
964,744.33 |
1/1/20 |
9/30/20 |
|
|
883100354 |
19 |
Various |
Various |
Various |
21,550,000.00 |
2,038,266.00 |
1,518,974.28 |
1/1/20 |
9/30/20 |
|
|
623100197 |
20 |
Retail |
Various |
Various |
17,206,018.15 |
2,247,745.00 |
1,736,585.00 |
1/1/20 |
9/30/20 |
|
|
883100329 |
22 |
Lodging |
Billerica |
MA |
15,364,510.84 |
1,587,547.00 |
228,042.00 |
10/1/19 |
9/30/20 |
|
|
695100452 |
23 |
Various |
Various |
VA |
12,218,125.80 |
1,211,194.00 |
935,427.00 |
1/1/20 |
9/30/20 |
|
|
303610024 |
24 |
Lodging |
Duluth |
GA |
11,066,440.65 |
1,827,118.00 |
1,195,944.00 |
10/1/19 |
9/30/20 |
|
|
695100447 |
25 |
Retail |
La Puente |
CA |
10,213,043.24 |
1,221,565.00 |
743,570.22 |
1/1/20 |
9/30/20 |
|
|
883100357 |
26 |
Lodging |
Indianapolis |
IN |
9,757,184.98 |
1,016,180.00 |
483,060.00 |
10/1/19 |
9/30/20 |
|
|
695100448 |
28 |
Multi-Family |
Charlotte |
NC |
9,333,272.53 |
1,639,062.00 |
1,292,329.00 |
1/1/20 |
9/30/20 |
|
|
623100175 |
29 |
Multi-Family |
Houston |
TX |
8,701,986.60 |
1,456,517.04 |
0.00 |
|
|
|
|
303610030 |
30 |
Lodging |
Juneau |
AK |
7,714,361.27 |
1,151,646.97 |
(127,013.00) |
1/1/20 |
3/31/20 |
|
|
303610031 |
31 |
Retail |
Foxborough |
MA |
8,008,627.27 |
839,636.92 |
0.00 |
|
|
|
|
883100346 |
32 |
Lodging |
Indianapolis |
IN |
7,834,331.09 |
1,613,832.00 |
1,451,667.00 |
4/1/19 |
3/31/20 |
|
|
695100453 |
33 |
Retail |
Dunbar |
WV |
8,379,404.27 |
810,300.54 |
0.00 |
|
|
|
|
303610034 |
34 |
Self Storage |
Various |
Various |
7,679,060.51 |
0.00 |
0.00 |
|
|
|
|
303610035 |
35 |
Mixed Use |
Hicksville |
NY |
7,125,169.05 |
839,177.00 |
1,071,937.64 |
1/1/20 |
9/30/20 |
|
|
303610036 |
36 |
Retail |
Champaign |
IL |
6,993,984.95 |
694,617.00 |
455,031.00 |
1/1/20 |
9/30/20 |
|
|
883100373 |
37 |
Retail |
Round Lake Beach |
IL |
7,200,000.00 |
719,189.00 |
613,005.00 |
1/1/20 |
9/30/20 |
|
|
303610038 |
38 |
Industrial |
Eatontown |
NJ |
6,336,626.51 |
761,213.56 |
0.00 |
|
|
|
|
883100365 |
39 |
Lodging |
Elk Grove |
CA |
6,307,750.03 |
994,867.00 |
499,675.41 |
10/1/19 |
9/30/20 |
|
|
|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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Page 14 of 28 |
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|
|
NOI Detail |
|
|
|
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|
|
|
|
||||||||||
|
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 |
|
|
|
||||||||||
|
303610040 |
40 |
Self Storage |
Lorton |
VA |
6,792,335.83 |
700,281.00 |
738,578.14 |
10/1/19 |
9/30/20 |
|
|
883100355 |
41 |
Multi-Family |
Jacksonville |
FL |
6,415,499.94 |
0.00 |
0.00 |
|
|
|
|
695100446 |
42 |
Retail |
Bothell |
WA |
5,513,857.66 |
556,677.00 |
438,766.70 |
1/1/20 |
9/30/20 |
|
|
883100360 |
43 |
Self Storage |
Various |
GA |
5,705,754.86 |
977,515.00 |
980,872.94 |
10/1/19 |
9/30/20 |
|
|
883100367 |
44 |
Retail |
Brooklyn |
NY |
5,815,665.42 |
0.00 |
0.00 |
|
|
|
|
303610045 |
45 |
Retail |
Chicago |
IL |
5,605,256.08 |
470,450.00 |
235,223.00 |
1/1/20 |
6/30/20 |
|
|
883100356 |
46 |
Retail |
Suwanee |
GA |
5,005,963.08 |
359,610.00 |
0.00 |
|
|
|
|
623100186 |
47 |
Mixed Use |
Norwalk |
CT |
4,916,276.14 |
572,763.00 |
389,329.38 |
1/1/20 |
9/30/20 |
|
|
883100371 |
49 |
Office |
San Clemente |
CA |
5,121,551.29 |
436,516.00 |
239,196.00 |
1/1/20 |
6/30/20 |
|
|
303610050 |
50 |
Lodging |
North Kansas City |
MO |
4,101,657.62 |
837,980.00 |
472,483.67 |
10/1/19 |
9/30/20 |
|
|
883100366 |
51 |
Retail |
Murrieta |
CA |
4,389,600.28 |
382,446.85 |
0.00 |
|
|
|
|
623100187 |
52 |
Industrial |
Norwalk |
CT |
4,022,407.87 |
416,354.00 |
367,121.25 |
1/1/20 |
9/30/20 |
|
|
303610053 |
53 |
Retail |
Various |
Various |
3,737,542.02 |
519,677.00 |
420,883.31 |
1/1/20 |
9/30/20 |
|
|
303610054 |
54 |
Multi-Family |
Spartanburg |
SC |
3,760,398.08 |
0.00 |
0.00 |
|
|
|
|
303610055 |
55 |
Industrial |
Mendota Heights |
MN |
3,800,289.49 |
455,072.00 |
336,513.00 |
1/1/20 |
9/30/20 |
|
|
303610056 |
56 |
Retail |
Pascagoula |
MS |
3,572,546.61 |
345,807.00 |
326,745.52 |
1/1/20 |
9/30/20 |
|
|
883100364 |
57 |
Retail |
Independence |
MO |
3,569,771.90 |
478,339.00 |
368,997.62 |
1/1/20 |
9/30/20 |
|
|
303610058 |
58 |
Retail |
Dallas |
TX |
3,535,784.70 |
445,004.00 |
222,634.00 |
1/1/20 |
6/30/20 |
|
|
303610059 |
59 |
Self Storage |
Menifee |
CA |
2,305,689.94 |
481,711.00 |
316,246.00 |
1/1/20 |
9/30/20 |
|
|
303610060 |
60 |
Self Storage |
Coeur dAlene |
ID |
3,259,582.93 |
440,234.00 |
347,409.00 |
1/1/20 |
9/30/20 |
|
|
623100191 |
61 |
Retail |
Bakersfield |
CA |
3,031,659.02 |
400,125.00 |
278,410.37 |
1/1/20 |
9/30/20 |
|
|
883100370 |
62 |
Multi-Family |
Manlius |
NY |
3,002,916.32 |
337,343.00 |
303,302.00 |
1/1/20 |
9/30/20 |
|
|
303610064 |
64 |
Retail |
Various |
Various |
2,673,681.63 |
285,499.00 |
219,784.82 |
1/1/20 |
9/30/20 |
|
|
623100177 |
65 |
Mobile Home Park |
Huntsville |
AL |
2,162,820.66 |
211,249.00 |
181,924.00 |
1/1/20 |
9/30/20 |
|
|
303610066 |
66 |
Retail |
Various |
SC |
1,428,997.98 |
190,134.00 |
211,852.34 |
1/1/20 |
9/30/20 |
|
|
303610067 |
67 |
Retail |
Chicago |
IL |
1,432,170.80 |
(87,677.00) |
0.00 |
|
|
|
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
Total |
|
|
|
|
916,467,146.34 |
|
|
|
|
|
|
|
||||||||||
|
|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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Page 15 of 28 |
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|
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 |
|
|
|
|
|
|
|
|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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Page 16 of 28 |
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|
|
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 |
|
|
|
2/18/21 |
0 |
|
0 |
|
4 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.166473% |
48 |
|
|
|
|
$0.00 |
|
$0.00 |
$112,291,205.25 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.120155% |
|
||
|
1/15/21 |
0 |
|
0 |
|
4 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.166717% |
49 |
|
|
|
|
$0.00 |
|
$0.00 |
$112,466,254.61 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.120384% |
|
||
|
12/17/20 |
0 |
|
1 |
|
3 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.166958% |
50 |
|
|
|
|
$0.00 |
|
$77,154,294.17 |
|
$35,486,344.30 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.120611% |
|
|
|
11/18/20 |
0 |
|
1 |
|
3 |
|
0 |
|
0 |
|
2 |
|
0 |
|
0 |
|
4.167215% |
51 |
|
|
|
|
$0.00 |
|
$77,265,781.89 |
|
$35,562,094.58 |
|
$0.00 |
|
$0.00 |
|
$16,151,086.01 |
|
$0.00 |
|
$0.00 |
4.120852% |
|
|
|
10/19/20 |
1 |
|
0 |
|
3 |
|
0 |
|
0 |
|
0 |
|
1 |
|
0 |
|
4.167454% |
52 |
|
|
|
|
$77,367,943.07 |
|
$0.00 |
|
$35,632,943.48 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$1,139,000.00 |
|
$0.00 |
4.121077% |
|
|
|
9/17/20 |
1 |
|
0 |
|
3 |
|
0 |
|
0 |
|
1 |
|
0 |
|
0 |
|
4.167686% |
53 |
|
|
|
|
$77,478,690.16 |
|
$0.00 |
|
$35,708,109.84 |
|
$0.00 |
|
$0.00 |
|
$22,580,293.88 |
|
$0.00 |
|
$0.00 |
4.121327% |
|
|
|
8/17/20 |
2 |
|
0 |
|
3 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.167921% |
54 |
|
|
|
|
$87,443,153.33 |
|
$0.00 |
|
$35,778,357.85 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.121549% |
|
|
|
7/17/20 |
1 |
|
1 |
|
2 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.168155% |
55 |
|
|
|
|
$22,648,841.73 |
|
$7,916,944.46 |
|
$27,931,372.11 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.121768% |
|
|
|
6/17/20 |
2 |
|
1 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.168405% |
56 |
|
|
|
|
$12,935,307.73 |
|
$26,523,285.71 |
|
$1,453,144.15 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.145151% |
|
|
|
5/15/20 |
3 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.168636% |
57 |
|
|
|
|
$39,519,711.24 |
|
$0.00 |
|
$1,455,656.49 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.145377% |
|
|
|
4/17/20 |
0 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
1 |
|
4.168882% |
58 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$1,458,335.02 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$71,500,000.00 |
4.145619% |
|
|
|
3/17/20 |
0 |
|
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.211770% |
55 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$1,460,827.99 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.189361% |
|
|
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
|||||||||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 17 of 28 |
|||
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|
|
Delinquency Loan Detail |
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|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||||||||
|
|
|
Offering |
# of |
|
Current |
Outstanding |
|
Status of |
Resolution |
|
|
|
Actual Principal Balance |
Outstanding Servicing Advances |
|
|
||||
|
Loan Number |
Document |
Months |
Paid Through |
P & I |
P & I |
|
|
Mortgage |
Strategy |
Servicing |
Foreclosure |
Bankruptcy |
REO |
|||||||
|
|
|
Cross-Reference |
Delinq. |
Date |
Advances |
Advances ** |
|
Loan (1) |
Code (2) |
Transfer Date |
|
Date |
Date |
Date |
||||||
|
|
||||||||||||||||||||
|
303610002 |
2 |
4 |
9/1/20 |
379,520.60 |
1,899,693.38 |
6 |
13 |
7/9/20 |
|
|
77,478,690.16 |
29,298.59 |
|
|
||||||
|
695100449 |
12 |
5 |
8/6/20 |
105,793.14 |
672,750.19 |
6 |
7 |
3/9/20 |
|
|
26,441,722.45 |
576,925.35 |
|
|
||||||
|
303610014 |
14 |
0 |
1/1/21 |
122,401.50 |
122,401.50 |
B |
|
|
|
|
22,435,873.30 |
0.00 |
|
|
||||||
|
303610030 |
30 |
9 |
4/5/20 |
52,539.36 |
599,551.23 |
6 |
98 |
7/13/20 |
|
|
8,003,161.78 |
30,675.92 |
|
|
||||||
|
883100346 |
32 |
0 |
1/6/21 |
44,665.85 |
44,665.85 |
B |
|
|
|
|
7,848,146.10 |
0.00 |
|
|
||||||
|
303610067 |
67 |
12 |
1/1/20 |
7,938.93 |
103,327.78 |
6 |
13 |
11/20/18 |
|
|
1,466,137.14 |
31,962.11 |
|
|
||||||
|
|
||||||||||||||||||||
|
|
||||||||||||||||||||
|
|
||||||||||||||||||||
|
|
||||||||||||||||||||
|
|
Totals |
6 |
|
|
712,859.39 |
3,442,389.93 |
|
|
|
|
|
143,673,730.93 |
668,861.97 |
|
|
|||||
|
|
||||||||||||||||||||
|
Totals By Delinquency Code: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
||||||||||||||||||||
|
Total for Status Code = 6 (4 loans) |
|
545,792.04 |
3,275,322.58 |
|
|
|
|
|
113,389,711.53 |
668,861.97 |
|
|
||||||||
|
Total for Status Code = B (2 loans) |
|
167,067.35 |
167,067.35 |
|
|
|
|
|
30,284,019.40 |
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. |
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6 - |
DPO |
|
|
Foreclosure |
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Copyright 2021, Wells Fargo Bank, N.A. |
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Page 18 of 28 |
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Specially Serviced Loan Detail - Part 1 |
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||||||
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|||||||||||||||||||||
|
|
Offering |
|
Servicing |
Resolution |
|
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|
|
|
|
Net |
|
|
|
|
|
|
Remaining |
|
|
Loan |
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|
|
|
Scheduled |
Property |
|
|
Interest |
Actual |
|
|
|
DSCR |
|
|
Note |
Maturity |
|
|
|
Document |
|
Transfer |
Strategy |
|
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State |
|
|
Operating |
|
DSCR |
|
|
|
Amortization |
||
|
Number |
|
|
|
|
|
|
Balance |
Type (2) |
|
|
Rate |
Balance |
|
|
|
Date |
|
|
Date |
Date |
|
|
|
Cross-Reference |
|
Date |
Code (1) |
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|
|
Income |
|
|
|
|
|
Term |
||
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|
|||||||||||||||||||||
|
303610002 |
2 |
|
7/9/20 |
13 |
|
|
76,948,065.86 |
RT |
|
MD |
4.174% |
77,478,690.16 |
1,317,672.00 |
3/31/20 |
1.60 |
|
5/1/15 |
4/1/25 |
289 |
||
|
695100449 |
12 |
|
3/9/20 |
7 |
|
|
26,196,607.32 |
RT |
Various |
4.509% |
26,441,722.45 |
3,037,446.00 |
12/31/19 |
0.91 |
|
4/6/15 |
3/6/25 |
289 |
|||
|
303610030 |
30 |
|
7/13/20 |
98 |
|
|
7,714,361.27 |
LO |
|
AK |
5.250% |
8,003,161.78 |
(184,182.00) |
3/31/20 |
(0.96) |
|
5/5/15 |
4/5/25 |
169 |
||
|
303610067 |
67 |
|
11/20/18 |
13 |
|
|
1,432,170.80 |
RT |
|
IL |
4.350% |
1,466,137.14 |
(87,677.00) |
12/31/19 |
(0.92) |
|
4/1/15 |
3/1/22 |
288 |
||
|
|
|||||||||||||||||||||
|
|
|||||||||||||||||||||
|
|
|||||||||||||||||||||
|
|
|||||||||||||||||||||
|
|
|
|
|
|
(1) Resolution Strategy Code |
|
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|
|
|
|
(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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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MU |
- |
Mixed Use |
|
SF |
- |
Single Family |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LO |
- |
Lodging |
|
|
|
|
|
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|
Copyright 2021, Wells Fargo Bank, N.A. |
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Page 19 of 28 |
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|
Specially Serviced Loan Detail - Part 2 |
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||||||
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|
||||||
|
|
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 |
|
|
|
|
|
||||||
|
303610002 |
2 |
13 |
|
9/1/20 |
90,900,000.00 |
Imminent default due to COVID19. LNR is dual tracking remedies. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
695100449 |
12 |
7 |
|
3/30/20 |
39,060,000.00 |
Please refer to Servicer Reports for comments as they are too lengthy to include for this |
|
|
|
|
|
|
|
cycle. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
303610030 |
30 |
98 |
|
8/20/20 |
5,300,000.00 |
The loan transferred to the special servicer on July 13, 2020. The Borrower is in the process |
|
|
|
|
|
|
|
of providing due diligence related to the request for Lender's review. Lender and Borrower |
|
|
|
|
|
|
|
have discussed general terms for relief. Lender is working toward s getting the loan cash- |
|
|
|
|
|
|
|
managed and engaging counsel. Discussions are ongoing. |
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
See footnotes on last page of this section. |
|
|
|
|
||
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|
||||||
|
|
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|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
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|
Page 20 of 28 |
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|
|
Specially Serviced Loan Detail - Part 2 |
||||||
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|
|||||||||||
|
|
|||||||||||
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
303610067 |
67 |
13 |
|
|
1/23/20 |
1,700,000.00 |
|
Loan originally transferred SS on 11/20/18 for Imminent Default as a result of a Single |
|||
|
|
|
|
|
|
|
|
|
|
|
Tenant BK. In October 2018, the sole tenant at the Property, Mattress Firm, filed Chapter 11 |
|
|
|
|
|
|
|
|
|
|
|
|
Bankruptcy. Subsequently, Mattress firm vacated the Property in Decem ber 2018. Subject is |
|
|
|
|
|
|
|
|
|
|
|
|
a 4,044 SF retail storefront located in Chicago, IL. The collateral represents the ground floor |
|
|
|
|
|
|
|
|
|
|
|
|
retail portion of a three-story mixed-use building originally developed in 1921. The Borrower's |
|
|
|
|
|
|
|
|
|
|
|
|
principals have advised that they wil l no longer come out of pocket to fund the shortfalls. |
|
|
|
|
|
|
|
|
|
|
|
|
The Loan is now in payment default, due for the 12/1/19 payment. As of June 2020, the |
|
|
|
|
|
|
|
|
|
|
|
|
Property was 100% vacant with YE'19 NOI of -$88K. Lender has retained legal counsel and |
|
|
|
|
|
|
|
|
|
|
|
|
is proceeding with th e foreclosure action while continuing workout discussions with the |
|
|
|
|
|
|
|
|
|
|
|
|
Borrower. |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|
|
|
|
|
(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. |
|
|
|
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|
|
|
|
Page 21 of 28 |
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|
|
|
|
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 |
712,859.39 |
3,442,389.93 |
360,921.02 |
0.00 |
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 22 of 28 |
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|
|
|
|
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 |
|
|
|
|
303610014 |
14 |
22,614,634.48 |
22,614,634.48 |
4.5270% |
4.5270% |
6/1/20 |
Please refer to Servicer Reports for modification comments |
|
|
|
||||||||
|
883100357 |
26 |
9,827,636.34 |
9,827,636.34 |
4.4700% |
4.4700% |
7/6/20 |
Please refer to Servicer Reports for modification comments |
|
|
|
||||||||
|
883100365 |
39 |
6,351,260.76 |
6,351,260.76 |
4.6960% |
4.6960% |
10/6/20 |
Please refer to Servicer Reports for modification comments |
|
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Totals |
|
38,793,531.58 |
38,793,531.58 |
|
|
|
|
|
|
Copyright 2021, 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 2021, 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 2021, 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 |
|
|
2 |
78,000,000.00 |
76,948,065.86 |
16,587.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
28,000,000.00 |
26,196,607.32 |
5,648.19 |
0.00 |
0.00 |
34,844.71 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
30 |
9,500,000.00 |
7,714,361.27 |
3,500.00 |
0.00 |
0.00 |
11,400.83 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
67 |
1,598,028.34 |
1,432,170.80 |
3,500.00 |
0.00 |
0.00 |
2.89 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Totals |
117,098,028.34 |
112,291,205.25 |
29,235.64 |
0.00 |
0.00 |
46,248.43 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2021, 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)/ 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 |
|
75,484.07 |
|
||
|
Total Interest Shortfall Allocated to Trust |
|
75,484.07 |
|
||
|
|
|||||
|
|
|||||
|
Copyright 2021, 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 |
|
|
|
|
|
303610034 |
34 |
7,679,060.51 |
1/5/25 |
4.250 |
Full Defeasance |
|
|
883100355 |
41 |
6,415,499.94 |
2/6/25 |
4.050 |
Full Defeasance |
|
|
883100367 |
44 |
5,815,665.42 |
3/6/25 |
4.353 |
Full Defeasance |
|
|
303610054 |
54 |
3,760,398.08 |
2/1/25 |
4.300 |
Full Defeasance |
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Totals |
|
23,670,623.95 |
|
|
|
|
|
|
||||||
|
|
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Copyright 2021, Wells Fargo Bank, N.A. |
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