EX-99.1 2 ccc16c28_ex991-202107.htm ccc16c28_ex991-202107.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

 

COMM 2016-CCRE28 Mortgage Trust

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-CCRE28

Payment Date:

7/12/21

8480 Stagecoach Circle

 

Record Date:

6/30/21

Frederick, MD 21701-4747

 

Determination Date:

7/6/21

 

         

 

DISTRIBUTION DATE STATEMENT

 

 

 

Table of Contents

 

 

 

 

STATEMENT SECTIONS

PAGE(s)

 

 

Certificate Distribution Detail

2

 

 

 

Certificate Factor Detail

3

 

 

 

Reconciliation Detail

4

 

 

 

Other Required Information

5

 

 

 

Cash Reconciliation

6

 

 

 

Current Mortgage Loan and Property Stratification Tables                                                                                      7 - 9

 

 

 

Mortgage Loan Detail

10 - 11

 

 

 

NOI Detail

12 - 13

 

 

 

Principal Prepayment Detail

14

 

 

 

Historical Detail

15

 

 

 

Delinquency Loan Detail

16

 

 

 

Specially Serviced Loan Detail

17 - 19

 

 

 

Advance Summary

20

 

 

 

Modified Loan Detail

21

 

 

 

Historical Liquidated Loan Detail

22

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail                                                                                                23

 

 

 

Interest Shortfall Reconciliation Detail

24 - 25

 

 

 

Defeased Loan Detail

26

 

 

 

 

 

 

 

Operating Advisor/

Depositor

Master Servicer

Special Servicer

Asset Representations Reviewer

 

 

 

 

Park Bridge Lender Services LLC

Deutsche Mortgage & Asset Receiving Corporation

Wells Fargo Bank, National Association

Midland Loan Services

 

600 Third Avenue,

60 Wall Street

Three Wells Fargo, MAC D1050-084

10851 Mastin Street

 

40th Floor

New York, NY 10005

401 S. Tryon Street, 8th Floor

Building 82, Suite 300

 

New York, NY 10016

 

Charlotte, NC 28202

Overland Park, KS 66210

 

 

 

 

Contact:

 

 

Contact: David Rodgers

Contact: Helaine M. Kaplan

REAM_InvestorRelations@wellsfargo.com

Contact: askmidlandls.com

 

Phone Number: (212) 230-9025

Phone Number: (212) 250-5270

Phone Number:

Phone Number: (913) 253-9000

 

 

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 26

 


 

 

                       

 

 

 

 

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

12593YBA0

1.770000%

21,720,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-2

12593YBB8

2.886000%

82,786,000.00

40,301,662.57

0.00

96,925.50

0.00

0.00

96,925.50

40,301,662.57

32.36%

A-SB

12593YBC6

3.525000%

47,975,000.00

42,417,623.86

776,796.17

124,601.77

0.00

0.00

901,397.94

41,640,827.69

32.36%

A-3

12593YBD4

3.495000%

230,000,000.00

230,000,000.00

0.00

669,875.00

0.00

0.00

669,875.00

230,000,000.00

32.36%

A-4

12593YBE2

3.762000%

281,279,000.00

281,279,000.00

0.00

881,809.67

0.00

0.00

881,809.67

281,279,000.00

32.36%

A-HR

12593YBF9

3.651000%

55,000,000.00

50,786,622.85

87,795.11

154,518.30

0.00

0.00

242,313.41

50,698,827.74

32.36%

A-M

12593YBK8

4.066000%

39,789,000.00

39,789,000.00

0.00

134,818.39

0.00

0.00

134,818.39

39,789,000.00

28.18%

B

12593YBL6

4.637782%

73,160,000.00

73,160,000.00

0.00

282,750.12

0.00

0.00

282,750.12

73,160,000.00

20.49%

C

12593YBM4

4.637782%

50,056,000.00

50,056,000.00

0.00

193,457.35

0.00

0.00

193,457.35

50,056,000.00

15.23%

D

12593YBN2

3.887782%

33,371,000.00

33,371,000.00

0.00

108,115.98

0.00

0.00

108,115.98

33,371,000.00

11.73%

E

12593YAL7

4.137782%

25,670,000.00

25,670,000.00

0.00

88,514.06

0.00

0.00

88,514.06

25,670,000.00

9.03%

F

12593YAN3

3.250000%

26,954,000.00

26,954,000.00

0.00

73,000.42

0.00

0.00

73,000.42

26,954,000.00

6.20%

G

12593YAQ6

3.250000%

11,551,000.00

11,551,000.00

0.00

31,283.96

0.00

0.00

31,283.96

11,551,000.00

4.99%

H

12593YAS2

3.250000%

17,969,000.00

17,969,000.00

0.00

48,666.04

0.00

0.00

48,666.04

17,969,000.00

3.10%

J

12593YAU7

3.250000%

29,521,412.00

29,507,947.10

0.00

15,481.89

0.00

0.00

15,481.89

29,507,947.10

0.00%

V

12593YAW3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

R

12593YAY9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

1,026,801,412.00

952,812,856.38

864,591.28

2,903,818.45

0.00

0.00

3,768,409.73

951,948,265.10

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

XP-A

12593YBG7

0.754464%

703,549,000.00

275,579,000.00

173,262.10

0.00

173,262.10

272,894,000.00

 

 

 

X-A

12593YBH5

0.697105%

703,549,000.00

633,787,286.43

368,180.38

0.00

368,180.38

633,010,490.26

 

 

 

X-HR

12593YBJ1

0.986782%

55,000,000.00

50,786,622.85

41,762.78

0.00

41,762.78

50,698,827.74

 

 

 

X-B

12593YAA1

0.000000%

123,216,000.00

123,216,000.00

0.00

0.00

0.00

123,216,000.00

 

 

 

X-C

12593YAC7

0.641304%

59,041,000.00

59,041,000.00

31,552.71

0.00

31,552.71

59,041,000.00

 

 

 

X-D

12593YAE3

1.387782%

26,954,000.00

26,954,000.00

31,171.90

0.00

31,171.90

26,954,000.00

 

 

 

X-E

12593YAG8

1.387782%

29,520,000.00

29,520,000.00

34,139.44

0.00

34,139.44

29,520,000.00

 

 

 

X-F

12593YAJ2

1.387782%

29,521,412.00

29,507,947.10

34,125.50

0.00

34,125.50

29,507,947.10

 

 

 

 

(1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate

 

 

 

balance of all classes which are not subordinate to the designated class and dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 26

 


 

 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

 

Additional Trust

 

 

 

Balance

Distribution

Distribution

Penalties

 

Balance

 

 

 

 

 

 

Fund Expenses

 

A-1

12593YBA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12593YBB8

486.81736731

0.00000000

1.17079579

0.00000000

0.00000000

486.81736731

A-SB

12593YBC6

884.16099760

16.19168671

2.59722293

0.00000000

0.00000000

867.96931089

A-3

12593YBD4

1,000.00000000

0.00000000

2.91250000

0.00000000

0.00000000

1,000.00000000

A-4

12593YBE2

1,000.00000000

0.00000000

3.13500002

0.00000000

0.00000000

1,000.00000000

A-HR

12593YBF9

923.39314273

1.59627473

2.80942364

0.00000000

0.00000000

921.79686800

A-M

12593YBK8

1,000.00000000

0.00000000

3.38833321

0.00000000

0.00000000

1,000.00000000

B

12593YBL6

1,000.00000000

0.00000000

3.86481848

0.00000000

0.00000000

1,000.00000000

C

12593YBM4

1,000.00000000

0.00000000

3.86481840

0.00000000

0.00000000

1,000.00000000

D

12593YBN2

1,000.00000000

0.00000000

3.23981841

0.00000000

0.00000000

1,000.00000000

E

12593YAL7

1,000.00000000

0.00000000

3.44815193

0.00000000

0.00000000

1,000.00000000

F

12593YAN3

1,000.00000000

0.00000000

2.70833346

0.00000000

0.00000000

1,000.00000000

G

12593YAQ6

1,000.00000000

0.00000000

2.70833348

0.00000000

0.00000000

1,000.00000000

H

12593YAS2

1,000.00000000

0.00000000

2.70833324

0.00000000

0.00000000

1,000.00000000

J

12593YAU7

999.54389377

0.00000000

0.52442918

0.00000000

0.00000000

999.54389377

V

12593YAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12593YAY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

Beginning

 

 

Ending

 

 

Class

CUSIP

Notional

Interest

Prepayment

Notional

 

 

 

 

Amount

Distribution

Penalties

Amount

 

 

XP-A

12593YBG7

391.69837495

0.24626870

0.00000000

387.88200964

 

 

X-A

12593YBH5

900.84313449

0.52331875

0.00000000

899.73902352

 

 

X-HR

12593YBJ1

923.39314273

0.75932327

0.00000000

921.79686800

 

 

X-B

12593YAA1

1,000.00000000

0.00000000

0.00000000

1,000.00000000

 

 

X-C

12593YAC7

1,000.00000000

0.53442032

0.00000000

1,000.00000000

 

 

X-D

12593YAE3

1,000.00000000

1.15648512

0.00000000

1,000.00000000

 

 

X-E

12593YAG8

1,000.00000000

1.15648509

0.00000000

1,000.00000000

 

 

X-F

12593YAJ2

999.54389377

1.15595758

0.00000000

999.54389377

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 26

 


 

 

                       

 

 

 

 

 

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

952,812,856.38

953,545,269.93

864,591.28

0.00

0.00

0.00

951,948,265.10

952,745,339.10

864,591.28

 

 

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

06/01/2021 - 06/30/2021

30

96,925.50

0.00

96,925.50

0.00

0.00

0.00

96,925.50

0.00

A-SB

06/01/2021 - 06/30/2021

30

124,601.77

0.00

124,601.77

0.00

0.00

0.00

124,601.77

0.00

A-3

06/01/2021 - 06/30/2021

30

669,875.00

0.00

669,875.00

0.00

0.00

0.00

669,875.00

0.00

A-4

06/01/2021 - 06/30/2021

30

881,809.67

0.00

881,809.67

0.00

0.00

0.00

881,809.67

0.00

A-HR

06/01/2021 - 06/30/2021

30

154,518.30

0.00

154,518.30

0.00

0.00

0.00

154,518.30

0.00

XP-A

06/01/2021 - 06/30/2021

30

173,262.10

0.00

173,262.10

0.00

0.00

0.00

173,262.10

0.00

X-A

06/01/2021 - 06/30/2021

30

368,180.38

0.00

368,180.38

0.00

0.00

0.00

368,180.38

0.00

X-HR

06/01/2021 - 06/30/2021

30

41,762.78

0.00

41,762.78

0.00

0.00

0.00

41,762.78

0.00

X-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-C

06/01/2021 - 06/30/2021

30

31,552.71

0.00

31,552.71

0.00

0.00

0.00

31,552.71

0.00

X-D

06/01/2021 - 06/30/2021

30

31,171.90

0.00

31,171.90

0.00

0.00

0.00

31,171.90

0.00

X-E

06/01/2021 - 06/30/2021

30

34,139.44

0.00

34,139.44

0.00

0.00

0.00

34,139.44

0.00

X-F

06/01/2021 - 06/30/2021

30

34,125.50

0.00

34,125.50

0.00

0.00

0.00

34,125.50

0.00

A-M

06/01/2021 - 06/30/2021

30

134,818.39

0.00

134,818.39

0.00

0.00

0.00

134,818.39

0.00

B

06/01/2021 - 06/30/2021

30

282,750.12

0.00

282,750.12

0.00

0.00

0.00

282,750.12

0.00

C

06/01/2021 - 06/30/2021

30

193,457.35

0.00

193,457.35

0.00

0.00

0.00

193,457.35

0.00

D

06/01/2021 - 06/30/2021

30

108,115.98

0.00

108,115.98

0.00

0.00

0.00

108,115.98

0.00

E

06/01/2021 - 06/30/2021

30

88,514.06

0.00

88,514.06

0.00

0.00

0.00

88,514.06

0.00

F

06/01/2021 - 06/30/2021

30

73,000.42

0.00

73,000.42

0.00

0.00

0.00

73,000.42

0.00

G

06/01/2021 - 06/30/2021

30

31,283.96

0.00

31,283.96

0.00

0.00

0.00

31,283.96

0.00

H

06/01/2021 - 06/30/2021

30

48,666.04

0.00

48,666.04

0.00

0.00

0.00

48,666.04

0.00

J

06/01/2021 - 06/30/2021

30

79,917.36

0.00

79,917.36

0.00

0.00

64,435.47

15,481.89

902,900.09

 

Totals

 

 

3,682,448.73

0.00

3,682,448.73

0.00

0.00

64,435.47

3,618,013.26

902,900.09

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 4 of 26

 


 

 

             

 

Other Required Information

 

 

 

 

 

 

Available Distribution Amount (1)

4,482,604.54

Appraisal Reduction Amount

 

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Date Appraisal

 

 

Number

Group

Reduction

ASER

Reduction

 

 

 

 

Amount

Amount

Effected

 

 

407000587

 

8,871,572.28

620,881.41

7/6/21

 

 

28000773

 

2,035,295.82

17,661.29

7/6/21

Controlling Class Information

 

407000562

 

1,761,857.08

40,896.55

7/6/21

Controlling Class: J

 

Total

 

12,668,725.18

679,439.25

 

Effective as of: 02/10/2016

 

 

 

 

 

 

Controlling Class Representative: KKR Real Estate Finance Holdings L.P.

 

 

 

 

 

 

Effective as of: 02/10/2016

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 26

 


 

 

       

 

Cash Reconciliation Detail

 

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

3,699,514.85

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

9,898.61

Interest reductions due to Nonrecoverability Determinations

0.00

Trustee Fee - Wilmington Trust, N.A.

210.00

Interest Adjustments

0.00

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

4,474.66

Deferred Interest

0.00

CREFC Royalty License Fee

397.01

ARD Interest

0.00

Operating Advisor Fee - Park Bridge Lender Services LLC

2,085.88

Net Prepayment Interest Shortfall

0.00

Asset Representations Reviewer Fee - Park Bridge Lender

0.00

 

 

Services LLC

 

Net Prepayment Interest Excess

0.00

Total Fees

17,066.16

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Additional Trust Fund Expenses:

 

 

 

Reimbursement for Interest on Advances

0.00

Total Interest Collected

3,699,514.85

ASER Amount

58,410.99

Principal:

 

Special Servicing Fee

6,024.48

Scheduled Principal

864,591.28

Rating Agency Expenses

0.00

Unscheduled Principal

0.00

Attorney Fees & Expenses

0.00

Principal Prepayments

0.00

Bankruptcy Expense

0.00

Collection of Principal after Maturity Date

0.00

Taxes Imposed on Trust Fund

0.00

Recoveries from Liquidation and Insurance Proceeds

0.00

Non-Recoverable Advances

0.00

Excess of Prior Principal Amounts paid

0.00

Workout-Delayed Reimbursement Amounts

0.00

Curtailments

0.00

Other Expenses

0.00

Negative Amortization

0.00

Total Additional Trust Fund Expenses

64,435.47

Principal Adjustments

0.00

Interest Reserve Deposit

0.00

Total Principal Collected

864,591.28

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

3,618,013.26

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

864,591.28

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

4,482,604.54

Total Funds Collected

4,564,106.13

Total Funds Distributed

4,564,106.17

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

Page 6 of 26

 


 

 

                           

 

 

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

4

50,815,988.03

5.34

50

4.6490

NAP

Defeased

4

50,815,988.03

5.34

50

4.6490

NAP

 

 

 

 

 

 

 

Alabama

2

15,536,288.55

1.63

53

4.9616

0.690457

Industrial

3

71,145,953.89

7.47

52

4.3944

1.759890

Arizona

1

5,089,826.01

0.53

50

4.6500

1.441200

Lodging

27

148,266,150.81

15.58

38

4.8776

0.072346

California

21

373,389,730.32

39.22

52

4.5589

2.017411

Mixed Use

1

60,000,000.00

6.30

53

4.5320

2.378800

Colorado

1

2,937,873.97

0.31

51

4.4500

1.340900

 

 

 

 

 

 

 

Connecticut

2

2,620,689.65

0.28

15

4.9600

0.091100

Mobile Home Park

1

5,409,318.78

0.57

52

4.5500

1.897100

Florida

7

29,729,172.16

3.12

45

4.8102

0.981752

Multi-Family

15

101,330,128.98

10.64

53

4.8111

1.439751

Georgia

6

35,106,057.41

3.69

49

4.6080

1.613283

Office

10

286,750,719.33

30.12

52

4.5440

2.271150

Illinois

4

13,618,729.12

1.43

43

4.8233

1.583583

Retail

27

228,230,005.26

23.98

53

4.7158

1.528362

Indiana

2

7,880,499.91

0.83

44

4.6392

1.242771

 

 

 

 

 

 

 

Kentucky

1

1,974,137.93

0.21

15

4.9600

0.091100

Totals

88

951,948,265.10

100.00

50

4.6593

1.617744

Massachusetts

1

8,689,239.02

0.91

53

4.9040

2.284000

 

 

 

 

 

 

 

Michigan

3

7,730,120.46

0.81

46

4.6378

1.055992

 

 

 

 

 

 

 

Minnesota

2

6,640,281.93

0.70

53

4.9324

2.248066

 

 

 

 

 

 

 

Missouri

4

95,143,604.82

9.99

46

4.6024

0.518855

 

 

 

 

 

 

 

New Jersey

1

8,890,378.81

0.93

53

4.9040

2.284000

 

 

Seasoning

 

 

 

 

New Mexico

2

6,647,339.74

0.70

44

4.7815

0.605563

 

 

 

 

 

 

 

New York

3

109,109,733.72

11.46

52

4.5977

1.789502

 

 

 

 

 

 

 

North Carolina

1

1,982,758.62

0.21

15

4.9600

0.091100

 

# of

Scheduled

% of

WAM

 

Weighted

Ohio

2

9,534,026.15

1.00

53

4.9040

2.284000

Seasoning

 

Balance

Agg.

(2)

WAC

Avg DSCR (3)

Oklahoma

1

4,100,000.00

0.43

52

4.7300

3.116500

 

Loans

 

Bal.

 

 

 

Pennsylvania

1

4,076,641.78

0.43

51

4.8200

1.531000

 

 

 

 

 

 

 

South Carolina

1

9,331,295.24

0.98

50

4.8500

1.780400

Defeased

4

50,815,988.03

5.34

50

4.6490

NAP

Tennessee

1

853,448.28

0.09

15

4.9600

0.091100

12 months or less

0

0.00

0.00

0

0.0000

0.000000

Texas

9

96,049,451.35

10.09

50

4.8342

1.299563

 

 

 

 

 

 

 

Virgin Islands

1

13,298,942.99

1.40

53

5.0000

0.742200

13 months to 24 months

0

0.00

0.00

0

0.0000

0.000000

Virginia

3

23,913,388.42

2.51

52

4.8179

1.551321

25 months to 36 months

0

0.00

0.00

0

0.0000

0.000000

Washington

1

7,258,620.69

0.76

15

4.9600

0.091100

 

37 months to 48 months

2

40,000,000.00

4.20

15

4.9600

0.994660

Totals

88

951,948,265.10

100.00

50

4.6593

1.617744

49 months or greater

42

861,132,277.07

90.46

52

4.6459

1.662048

 

 

 

 

 

 

 

 

Totals

48

951,948,265.10

100.00

50

4.6593

1.617744

 

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 26

 


 

 

                                 

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

Scheduled

# of

Scheduled

% of

WAM

 

Weighted

  Anticipated Remaining

# of

Scheduled

% of

WAM

 

Weighted

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

Agg.

 

WAC

 

Balance

Loans

Balance

 

(2)

     Avg DSCR (3)

Term (2)

 

 

Loans

Balance

Bal.

(2)

 

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

50,815,988.03

5.34

50

4.6490

NAP

Defeased

 

 

4

50,815,988.03

5.34

50

4.6490

NAP

7,499,999 or less

14

60,649,478.31

6.37

51

4.6210

1.614535

       56 months or less

 

44

901,132,277.07

94.66

50

4.6599

1.632424

7,500,000 to 14,999,999

11

121,048,994.41

12.72

52

4.8558

1.375925

57 months to 117 months

0

0.00

0.00

0

0.0000

0.000000

15,000,000 to 24,999,999

7

144,378,131.28

15.17

42

4.6729

1.447050

      118 months or more

 

0

0.00

0.00

0

0.0000

0.000000

25,000,000 to 49,999,999

5

175,335,433.67

18.42

53

4.5676

2.035661

 

 

 

 

 

 

 

 

 

 

50,000,000 or greater

7

399,720,239.40

41.99

51

4.6422

1.602893

Totals

 

 

48

951,948,265.10

100.00

50

4.6593

1.617744

 

Totals

48

951,948,265.10

100.00

50

4.6593

1.617744

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

 

Remaining Amortization

# of

Scheduled

 

WAM

 

Weighted

 

 

 

 

 

 

 

 

 

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

 

 

 

Term

 

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

50,815,988.03

5.34

50

4.6490

 NAP

 

 

 

 

 

 

 

 

Interest Only

12

416,067,000.00

43.71

49

4.7124

2.071556

 

 

 

 

 

 

 

299 months or less

32

485,065,277.07

50.96

51

4.6148

1.255756

 

 

 

 

 

 

 

300 months to 359 months

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

360 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

 

Totals

 

48

951,948,265.10

100.00

50

4.6593

1.617744

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 26

 


 

 

                                 

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

Debt Service Coverage Ratio (3)

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Debt Service

# of

Scheduled

% of

WAM

 

Weighted

 

 

Age of Most

# of

Scheduled

% of

WAM

 

Weighted

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

 

 

 

 

Coverage Ratio

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

Recent NOI

Loans

Balance

Agg.

(2)

WAC

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

4

50,815,988.03

5.34

50

4.6490

NAP

 

Defeased

4

50,815,988.03

5.34

50

4.6490

NAP

1.39 or less

16

323,635,251.63

34.00

48

4.7719

0.703465

 

 

 

 

 

 

 

 

 

 

1.40 to 1.44

3

37,572,204.00

3.95

52

4.5122

1.429840

 

Underwriter's Information

1

16,000,000.00

1.68

15

4.9600

2.350000

1.45 to 1.54

4

21,846,877.61

2.29

51

4.6179

1.515530

 

12 months or less

41

871,011,259.09

91.50

51

4.6500

1.620407

1.55 to 1.99

12

264,444,167.11

27.78

52

4.6044

1.732149

 

13 months to 24 months

2

14,121,017.98

1.48

51

4.9315

1.560581

2.00 to 2.49

5

155,139,012.71

16.30

49

4.7436

2.303443

 

 

 

 

 

 

 

 

 

 

2.50 or greater

4

98,494,764.01

10.35

51

4.3748

3.463346

 

25 months or greater

0

0.00

0.00

0

0.0000

0.000000

Totals

48

951,948,265.10

100.00

50

4.6593

1.617744

 

Totals

 

48

951,948,265.10

100.00

50

4.6593

1.617744

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

 

Note

 

# of

Scheduled

 

WAM

 

Weighted

 

 

 

 

 

 

 

 

 

 

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

 

 

Rate

 

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

 

4

50,815,988.03

5.34

50

4.6490

NAP

 

 

 

 

 

 

 

 

4.4999% or less

 

11

252,624,589.55

26.54

52

4.3666

1.885180

 

 

 

 

 

 

 

4.5000% to 4.7499%

16

289,439,711.45

30.40

50

4.5993

1.706188

 

 

 

 

 

 

 

4.7500% or greater

17

359,067,976.07

37.72

48

4.9151

1.395135

 

 

 

 

 

 

 

 

Totals

 

48

951,948,265.10

100.00

50

4.6593

1.617744

 

 

 

 

 

 

 

 

(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.

 

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.

 

 

 

 

 

(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.

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 26

 


 

 

                                   

 

 

 

 

 

 

 

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)

 

656100502

1

MF

Santa Monica

CA

254,848.04

0.00

4.897%

N/A

12/6/25

N

62,450,000.00

62,450,000.00

7/6/21

 

 

 

 

407000588

2

RT

Various

Various

245,200.00

0.00

4.904%

N/A

12/6/25

N

60,000,000.00

60,000,000.00

7/6/21

 

 

 

 

406100347

3

MU

Santa Monica

CA

226,600.00

0.00

4.532%

N/A

12/6/25

N

60,000,000.00

60,000,000.00

7/6/21

 

 

 

 

304961112

4

OF

New York

NY

231,533.33

0.00

4.832%

N/A

11/1/25

N

57,500,000.00

57,500,000.00

7/1/21

 

 

 

 

407000343

5

LO

St. Louis

MO

192,354.33

87,795.11

4.545%

N/A

11/6/24

N

50,786,622.85

50,698,827.74

7/6/21

 

 

 

10

656100490

6

RT

Los Angeles

CA

203,041.67

73,352.35

4.430%

N/A

12/6/25

N

55,000,000.00

54,926,647.65

7/1/21

 

 

 

9

305371007

7

OF

Los Gatos

CA

193,617.38

77,139.12

4.285%

N/A

10/6/25

N

54,221,903.13

54,144,764.01

7/6/21

 

 

 

 

656100501

8

OF

San Francisco

CA

188,000.00

0.00

4.700%

N/A

1/6/26

N

48,000,000.00

48,000,000.00

7/6/21

 

 

 

 

406110339

9

IN

Brooklyn

NY

153,366.67

0.00

4.280%

11/6/25

5/6/30

N

43,000,000.00

43,000,000.00

7/6/21

 

 

 

 

28200779

10

LO

Various

Various

99,200.00

0.00

4.960%

N/A

10/6/22

N

24,000,000.00

24,000,000.00

7/6/21

 

 

8

9

656100483

10A

LO

Various

Various

66,133.33

0.00

4.960%

N/A

10/6/22

N

16,000,000.00

16,000,000.00

7/6/21

 

 

8

9

305371012

12

RT

Washington

MO

113,909.40

43,246.94

4.852%

N/A

12/6/25

N

28,172,150.74

28,128,903.80

7/6/21

 

 

 

 

305310001

13

OF

Los Angeles

CA

109,083.75

0.00

4.593%

N/A

11/6/25

N

28,500,000.00

28,500,000.00

7/6/21

 

 

 

 

305371014

14

OF

Cupertino

CA

103,348.47

38,024.74

4.470%

N/A

11/6/25

N

27,744,554.61

27,706,529.87

7/6/21

 

 

 

 

656100486

15

OF

Frisco

TX

90,028.58

37,412.27

4.450%

N/A

12/1/25

N

24,277,370.99

24,239,958.72

7/1/21

 

 

 

 

305371016

16

MF

Mesquite

TX

91,705.73

34,469.36

4.710%

N/A

12/6/25

N

23,364,517.59

23,330,048.23

7/6/21

 

 

 

 

406100332

17

IN

Van Nuys

CA

85,685.72

35,590.99

4.477%

N/A

10/6/25

N

22,966,910.61

22,931,319.62

7/6/21

 

 

 

 

305371018

18

IN

Duluth

GA

82,430.11

35,650.68

4.520%

N/A

11/6/25

N

21,884,098.91

21,848,448.23

7/6/21

 

 

 

 

305371019

19

OF

La Jolla

CA

70,385.93

29,751.70

4.420%

N/A

11/6/25

N

19,109,302.84

19,079,551.14

7/6/21

 

 

 

 

656100505

20

RT

Lubbock

TX

62,940.07

20,523.50

4.750%

N/A

1/6/26

N

15,900,648.46

15,880,124.96

7/6/21

 

 

 

 

305371021

21

LO

Charlotte Amalie

VI

55,551.04

33,306.65

5.000%

N/A

12/6/25

N

13,332,249.64

13,298,942.99

7/6/21

 

 

 

 

305371022

22

LO

Lake City

FL

53,905.24

24,341.86

4.750%

N/A

11/6/25

N

13,618,167.08

13,593,825.22

7/6/21

 

 

 

 

406100343

23

RT

Colonial Heights

VA

53,470.37

20,108.94

4.893%

N/A

11/6/25

N

13,113,518.17

13,093,409.23

7/6/21

 

 

 

 

407000587

24

LO

Fort Worth

TX

56,209.20

17,373.91

5.830%

N/A

12/6/25

N

11,569,647.38

11,552,273.47

5/6/19

7/6/21

8,871,572.28

7

 

305371025

25

MF

San Antonio

TX

42,072.79

17,783.91

4.420%

N/A

7/6/25

N

11,422,478.12

11,404,694.21

7/6/21

 

 

 

 

407000552

26

OF

Kansas City

MO

40,488.54

0.00

4.135%

N/A

10/6/25

N

11,750,000.00

11,750,000.00

7/6/21

 

 

 

 

305371027

27

OF

Riverside

CA

38,727.91

19,527.16

4.450%

N/A

11/6/25

N

10,443,482.32

10,423,955.16

7/6/21

 

 

 

 

407000573

29

RT

Various

FL

41,204.68

18,244.48

4.805%

N/A

11/6/25

N

10,291,522.46

10,273,277.98

7/6/21

 

 

 

 

656100487

30

LO

Huntsville

AL

43,341.75

15,641.42

4.990%

N/A

12/6/25

N

10,422,865.27

10,407,223.85

7/6/21

 

 

 

10

406100345

31

MH

Mishawaka

IN

41,262.74

16,070.01

5.150%

N/A

12/6/25

N

9,614,620.15

9,598,550.14

7/6/21

 

 

 

 

28000773

32

LO

Corpus Christi

TX

36,768.38

21,982.31

5.050%

N/A

10/6/25

N

8,737,039.86

8,715,057.55

5/6/20

7/6/21

2,035,295.82

7

 

305371033

33

RT

Rock Hill

SC

37,769.28

13,680.67

4.850%

N/A

9/6/25

N

9,344,975.91

9,331,295.24

7/6/21

 

 

 

 

656100477

34

MF

Syracuse

NY

33,197.71

13,047.92

4.620%

N/A

10/6/25

N

8,622,781.64

8,609,733.72

7/6/21

 

 

 

 

28000756

35

IN

Odessa

TX

24,940.63

16,579.01

4.740%

N/A

9/6/25

N

6,314,084.67

6,297,505.66

7/6/21

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 26

 

 


 

 

                                                       

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage Loan Detail

 

 

 

 

 

 

 

 

 

 

Loan

 

 

Property

City

 

Interest

Principal

Gross

Anticipated

Maturity

Neg.

Beginning

 

Ending

Paid

Appraisal

Appraisal

Res.

Mod.

Number

ODCR

Type (1)

State

Payment

Payment

Coupon

Repayment

Date

 

Amort

Scheduled

 

Scheduled

Thru

Reduction

Reduction

Strat.

Code

 

 

 

 

 

 

 

 

 

 

 

Date

 

 

 

(Y/N)

Balance

 

Balance

Date

Date

 

Amount

(2)

(3)

 

305371036

36

IN

Billerica

MA

28,166.85

12,359.83

4.903%

N/A

    5/6/25

N

6,893,783.89

 

6,881,424.06

7/6/21

 

 

 

 

 

305371037

37

RT

Carmel

IN

24,053.35

9,674.61

4.560%

N/A

10/6/25

N

6,329,829.69

 

6,320,155.08

7/6/21

 

 

 

 

 

305371038

38

RT

Marietta

GA

20,336.49

10,064.63

4.500%

N/A

11/6/25

N

5,423,062.97

 

5,412,998.34

7/6/21

 

 

 

 

 

407000562

39

OF

Albuquerque

NM

21,390.68

8,831.66

4.740%

N/A

10/6/25

N

5,414,792.09

 

5,405,960.43

9/6/20

7/6/21                      1,761,857.08

2

 

656100485

40

RT

Selma

CA

21,370.87

7,645.82

4.540%

N/A

11/6/25

N

5,648,686.93

 

5,641,041.11

7/6/21

 

 

 

 

 

305371041

41

MH

Manassas

VA

20,541.63

8,254.19

4.550%

N/A

11/6/25

N

5,417,572.97

 

5,409,318.78

6/6/21

 

 

 

 

 

305371042

42

RT

Washington

MI

18,395.31

12,519.89

4.610%

N/A

12/6/25

N

4,788,368.01

 

4,775,848.12

7/6/21

 

 

 

 

 

656100473

43

RT

Phoenix

AZ

19,754.92

8,218.38

4.650%

N/A

     9/6/25

N

5,098,044.39

 

5,089,826.01

6/6/21

 

 

 

 

 

305371044

44

RT

Philadelphia

PA

16,403.67

7,260.70

4.820%

N/A

10/6/25

N

4,083,902.48

 

4,076,641.78

7/6/21

 

 

 

 

 

305371045

45

MF

Midwest City

OK

16,160.83

0.00

4.730%

N/A

11/6/25

N

4,100,000.00

 

4,100,000.00

7/6/21

 

 

 

 

 

656100481

46

RT

Colorado Springs

CO

10,924.08

7,944.22

4.450%

N/A

10/6/25

N

2,945,818.19

 

2,937,873.97

7/6/21

 

 

 

 

 

305371047

47

MF

Wood Dale

IL

10,550.34

4,687.15

4.450%

N/A

11/6/25

N

2,845,034.18

 

2,840,347.03

7/6/21

 

 

 

 

 

305371048

48

RT

Grand Blanc

MI

5,851.35

6,485.19

4.440%

N/A

11/6/25

N

1,581,447.19

 

1,574,962.00

7/6/21

 

 

 

 

 

28000795

49

RT

Montrose

MN

3,291.71

0.00

5.150%

11/6/25

11/6/30

N

767,000.00

 

767,000.00

7/6/21

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

3,699,514.85

864,591.28

 

 

 

 

 

 

952,812,856.38

951,948,265.10

 

 

     12,668,725.18

 

 

 

 

 

 

 

(1) Property Type Code

 

 

 

 

 

(2) Resolution Strategy Code

 

 

 

 

 

(3) Modification Code

 

 

 

MF

-

Multi-Family

 

SS

-

Self Storage

 

1

- Modification

7

- REO

 

11

-

Full Payoff

 

1 -

Maturity Date Extension

6

- Capitalization on Interest

RT

-

Retail

 

98

-

Other

 

2

- Foreclosure

8

- Resolved

12

-

Reps and Warranties

2 -

Amortization Change

7

- Capitalization on Taxes

HC

-

Health Care

 

SE

-

Securities

 

3

- Bankruptcy

9

- Pending Return

13

-

TBD

 

3 -

Principal Write-Off

8

- Other

 

 

IN

-

Industrial

 

CH

-

Cooperative Housing

4

- Extension

 

to Master Servicer

98

-

Other

 

4 -

Blank

 

9

- Combination

 

 

MH

-

Mobile Home Park

WH

-

Warehouse

 

5

- Note Sale

10 - Deed in Lieu Of

 

 

 

 

 

5 - Temporary Rate Reduction

10

- Forbearance

 

 

OF

-

Office

 

ZZ

-

Missing Information

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 26

 

 


 

 

                     

 

 

 

 

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

 

 

656100502

1

Multi-Family

Santa Monica

CA

62,450,000.00

5,333,318.44

0.00

 

 

 

407000588

2

Retail

Various

Various

60,000,000.00

21,291,163.00

0.00

 

 

 

406100347

3

Mixed Use

Santa Monica

CA

60,000,000.00

7,275,011.49

2,449,845.87

1/1/21

3/31/21

 

304961112

4

Office

New York

NY

57,500,000.00

44,491,722.92

10,307,010.02

1/1/21

3/31/21

 

407000343

5

Lodging

St. Louis

MO

50,698,827.74

(4,494,424.96)

(4,299,223.00)

4/1/20

3/31/21

 

656100490

6

Retail

Los Angeles

CA

54,926,647.65

3,266,230.00

0.00

 

 

 

305371007

7

Office

Los Gatos

CA

54,144,764.01

6,719,393.00

0.00

 

 

 

656100501

8

Office

San Francisco

CA

48,000,000.00

3,516,259.61

1,801,249.07

10/1/20

3/31/21

 

406110339

9

Industrial

Brooklyn

NY

43,000,000.00

9,778,754.64

0.00

 

 

 

28200779

10

Lodging

Various

Various

24,000,000.00

2,769,713.73

0.00

 

 

 

656100483

10A

Lodging

Various

Various

16,000,000.00

0.00

0.00

 

 

 

305371012

12

Retail

Washington

MO

28,128,903.80

2,615,208.83

502,730.24

1/1/21

3/31/21

 

305310001

13

Office

Los Angeles

CA

28,500,000.00

16,744,862.00

0.00

 

 

 

305371014

14

Office

Cupertino

CA

27,706,529.87

2,438,106.97

633,733.02

1/1/21

3/31/21

 

656100486

15

Office

Frisco

TX

24,239,958.72

2,566,265.16

702,704.44

1/1/21

3/31/21

 

305371016

16

Multi-Family

Mesquite

TX

23,330,048.23

2,375,147.91

616,255.56

1/1/21

3/31/21

 

406100332

17

Industrial

Van Nuys

CA

22,931,319.62

0.00

0.00

 

 

 

305371018

18

Industrial

Duluth

GA

21,848,448.23

2,965,084.00

710,570.39

1/1/21

3/31/21

 

305371019

19

Office

La Jolla

CA

19,079,551.14

2,155,173.00

0.00

 

 

 

656100505

20

Retail

Lubbock

TX

15,880,124.96

1,202,725.43

290,451.53

1/1/21

3/31/21

 

305371021

21

Lodging

Charlotte Amalie

VI

13,298,942.99

1,917,379.10

499,833.79

7/1/20

12/31/20

 

305371022

22

Lodging

Lake City

FL

13,593,825.22

1,474,730.96

1,422,926.21

4/1/20

3/31/21

 

406100343

23

Retail

Colonial Heights

VA

13,093,409.23

1,154,163.41

273,947.29

1/1/21

3/31/21

 

407000587

24

Lodging

Fort Worth

TX

11,552,273.47

(251,613.56)

0.00

 

 

 

305371025

25

Multi-Family

San Antonio

TX

11,404,694.21

0.00

0.00

 

 

 

407000552

26

Office

Kansas City

MO

11,750,000.00

2,009,968.40

527,625.50

1/1/21

3/31/21

 

305371027

27

Office

Riverside

CA

10,423,955.16

1,420,910.41

402,084.20

1/1/21

3/31/21

 

407000573

29

Retail

Various

FL

10,273,277.98

0.00

604,621.00

1/1/20

9/30/20

 

656100487

30

Lodging

Huntsville

AL

10,407,223.85

35,679.53

(6,123.24)

4/1/20

3/31/21

 

406100345

31

Mobile Home Park

Mishawaka

IN

9,598,550.14

0.00

0.00

 

 

 

28000773

32

Lodging

Corpus Christi

TX

8,715,057.55

1,649,775.00

0.00

 

 

 

305371033

33

Retail

Rock Hill

SC

9,331,295.24

1,080,165.64

296,820.12

1/1/21

3/31/21

 

656100477

34

Multi-Family

Syracuse

NY

8,609,733.72

782,355.25

223,917.39

1/1/21

3/31/21

 

28000756

35

Industrial

Odessa

TX

6,297,505.66

977,556.95

244,527.10

1/1/21

3/31/21

 

305371036

36

Industrial

Billerica

MA

6,881,424.06

0.00

0.00

 

 

 

305371037

37

Retail

Carmel

IN

6,320,155.08

605,709.71

158,864.66

1/1/21

3/31/21

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 12 of 26

 


 

 

                   

 

 

 

 

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

 

305371038

38

Retail

Marietta

GA

5,412,998.34

482,883.00

137,768.00

1/1/21

3/31/21

407000562

39

Office

Albuquerque

NM

5,405,960.43

487,301.00

82,275.00

1/1/20

3/31/20

656100485

40

Retail

Selma

CA

5,641,041.11

464,768.24

177,877.46

1/1/21

3/31/21

305371041

41

Mobile Home Park

Manassas

VA

5,409,318.78

635,679.03

165,265.88

1/1/21

3/31/21

305371042

42

Retail

Washington

MI

4,775,848.12

643,182.20

144,867.85

1/1/21

3/31/21

656100473

43

Retail

Phoenix

AZ

5,089,826.01

471,361.55

137,001.48

1/1/21

3/31/21

305371044

44

Retail

Philadelphia

PA

4,076,641.78

436,893.00

0.00

 

 

305371045

45

Multi-Family

Midwest City

OK

4,100,000.00

387,080.05

160,699.51

1/1/21

3/31/21

656100481

46

Retail

Colorado Springs

CO

2,937,873.97

303,610.00

75,902.00

1/1/21

3/31/21

305371047

47

Multi-Family

Wood Dale

IL

2,840,347.03

420,718.45

74,516.13

1/1/21

3/31/21

305371048

48

Retail

Grand Blanc

MI

1,574,962.00

194,779.27

35,561.24

1/1/21

3/31/21

28000795

49

Retail

Montrose

MN

767,000.00

80,378.08

20,094.52

1/1/21

3/31/21

 

 

 

 

Total

 

 

 

 

951,948,265.10

 

 

 

 

 

(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 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 13 of 26

 


 

 

             

 

 

Principal Prepayment Detail

 

 

Loan Number

Loan Group

Offering Document

Principal Prepayment Amount

Prepayment Penalties

 

 

 

Cross-Reference

Payoff Amount

Curtailment Amount

Prepayment Premium        Yield Maintenance Premium

 

 

 

No Principal Prepayments this Period

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 14 of 26

 


 

 

                                       

 

 

 

 

 

 

 

 

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

 

7/12/21

0

 

0

 

 3

 

1

 

2

 

0

 

0

 

0

 

4.659301%

50

 

 

$0.00

 

$0.00

$25,673,291.45

 

$5,405,960.43

 

$20,267,331.02

 

$0.00

 

$0.00

 

$0.00

4.631067%

 

6/11/21

0

 

0

 

 3

 

0

 

2

 

0

 

0

 

0

 

4.659276%

51

 

 

$0.00

 

$0.00

$25,721,479.33

 

$0.00

 

$20,306,687.24

 

$0.00

 

$0.00

 

$0.00

4.620538%

 

5/12/21

0

 

0

 

 3

 

0

 

2

 

0

 

0

 

0

 

4.659269%

52

 

 

$0.00

 

$0.00

$25,765,654.63

 

$0.00

 

$20,342,776.91

 

$0.00

 

$0.00

 

$0.00

4.606110%

 

4/12/21

0

 

0

 

 4

 

0

 

2

 

0

 

0

 

1

 

4.659262%

53

 

 

$0.00

 

$0.00

$80,813,438.64

 

$0.00

 

$20,381,795.83

 

$0.00

 

$0.00

 

$10,456,876.61

4.612416%

 

3/12/21

0

 

0

 

 3

 

1

 

1

 

1

 

0

 

0

 

4.660892%

53

 

 

$0.00

 

$0.00

$25,857,198.51

 

$8,799,993.21

 

$11,617,545.37

 

$55,000,000.00

 

$0.00

 

$0.00

4.611692%

 

2/12/21

0

 

0

 

 4

 

1

 

0

 

0

 

0

 

0

 

4.660918%

54

 

 

$0.00

 

$0.00

$80,778,805.87

 

$8,824,084.86

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.611745%

 

1/12/21

0

 

0

 

 4

 

1

 

0

 

0

 

0

 

0

 

4.660896%

55

 

 

$0.00

 

$0.00

$80,888,957.09

 

$8,844,374.80

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.601367%

 

12/11/20

0

 

0

 

 4

 

0

 

0

 

0

 

0

 

0

 

4.660873%

56

 

 

$0.00

 

$0.00

$80,998,658.84

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.611671%

 

11/13/20

0

 

1

 

 3

 

0

 

0

 

2

 

0

 

0

 

4.660866%

57

 

 

$0.00

 

$5,474,239.81

$75,571,183.82

 

$0.00

 

$0.00

 

$40,000,000.00

 

$0.00

 

$0.00

4.601342%

 

10/13/20

1

 

0

 

 3

 

0

 

0

 

0

 

0

 

0

 

4.660866%

57

 

 

$5,482,083.75

 

$0.00

$75,606,051.36

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.601351%

 

9/14/20

0

 

0

 

 5

 

0

 

0

 

0

 

0

 

0

 

4.660895%

58

 

 

$0.00

 

$0.00

$91,729,080.56

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.601387%

 

8/12/20

0

 

1

 

 5

 

0

 

0

 

0

 

0

 

0

 

4.660919%

59

 

 

$0.00

 

$8,946,980.84

$98,840,864.59

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.615583%

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 15 of 26

 


 

 

                                         

 

 

 

 

 

 

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

 

407000587

24

25

5/6/19

30,342.94

1,295,810.59

6

7

2/13/18

 

 

11,956,029.07

833,515.28

 

3/2/21

28000773

32

13

5/6/20

50,094.95

804,323.36

6

7

5/21/20

 

 

9,007,247.93

440,341.02

 

3/2/21

407000562

39

9

9/6/20

23,177.80

263,238.26

6

2

5/13/20

 

7/24/20

5,490,615.87

15,058.50

 

 

305371041

41

0

6/6/21

28,558.80

28,558.80

B

 

 

 

 

5,417,572.97

0.00

 

 

 

656100473

43

0

6/6/21

27,952.06

27,952.06

B

 

 

 

 

5,098,044.39

0.00

 

 

 

 

 

 

 

 

Totals

5

 

 

160,126.55

2,419,883.07

 

 

 

 

 

36,969,510.23

1,288,914.80

 

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code = 6 (3 loans)

 

103,615.69

2,363,372.21

 

 

 

 

 

26,453,892.87

1,288,914.80

 

 

Total for Status Code = B (2 loans)

 

56,510.86

56,510.86

 

 

 

 

 

10,515,617.36

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 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 16 of 26

 


 

 

                                           

 

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

 

 

 

 

Offering

 

Servicing

Resolution

 

 

 

 

 

 

 

 

 

Net

 

Operating

 

 

 

 

 

 

Remaining

Loan

 

 

 

 

 

 

Scheduled

Property

 

 

Interest

Actual

DSCR

 

 

Note

Maturity

 

 

Document

 

Transfer

Strategy

 

 

 

 

 

State

 

 

 

DSCR

 

 

 

Amortization

Number

 

 

 

 

 

 

Balance

Type (2)

 

 

Rate

Balance

Date

 

 

Date

Date

 

 

Cross-Reference

 

Date

Code (1)

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

Term

 

28200779

10

 

4/9/21

8

 

 

24,000,000.00

LO

Various

4.960%

24,000,000.00

1,066,071.73

12/31/20

0.09

 

11/6/15

10/6/22

1,000

656100483

10A

 

4/9/21

8

 

 

16,000,000.00

 

 

 

4.960%

16,000,000.00

30,891,289.00

 

2.35

 

11/6/15

10/6/22

1,000

407000587

24

 

2/13/18

7

 

 

11,552,273.47

LO

 

TX

5.830%

11,956,029.07

(251,613.56)

12/31/20

(0.28)

 

1/6/16

12/6/25

292

28000773

32

 

5/21/20

7

 

 

8,715,057.55

LO

 

TX

5.050%

9,007,247.93

1,466,237.00

12/31/19

2.08

 

11/6/15

10/6/25

230

407000562

39

 

5/13/20

2

 

 

5,405,960.43

OF

 

NM

4.741%

5,490,615.87

65,620.00

3/31/20

0.72

 

11/6/15

10/6/25

294

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

(2) Property Type Code

 

 

 

 

 

1

-

Modification

7

-

REO

 

11

- Full Payoff

 

MF

-

Multi-Family

SS

-

Self Storage

 

 

 

2

-

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

RT

-

Retail

 

98

-

Other

 

 

 

3

-

Bankruptcy

9

-

Pending Return

13

- TBD

 

 

HC

-

Health Care

SE

-

Securities

 

 

 

4

-

Extension

 

 

 

to Master Servicer

98

- Other

 

 

IN

-

Industrial

 

CH -

Cooperative Housing

 

 

5

-

Note Sale

 

10 -

Deed in Lieu Of

 

 

 

 

MH

-

Mobile Home Park

WH -

Warehouse

 

 

 

6

-

DPO

 

 

 

Foreclosure

 

 

 

 

 

OF

-

Office

 

ZZ

-

Missing Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 17 of 26

 


 

 

               

 

 

 

 

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

 

 

 

 

28200779

10

8

 

8/26/20

207,300,000.00

Special Servicer comments are not available for this cycle.

 

 

 

 

 

656100483

10A

8

 

8/26/20

207,300,000.00

Special Servicer comments are not available for this cycle.

 

 

 

 

 

407000587

24

7

 

11/20/20

5,800,000.00

Special Servicer comments are not available for this cycle.

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

Page 18 of 26

 


 

 

                         

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

28000773

32

7

 

 

 

5/1/21

8,800,000.00

Special Servicer comments are not available for this cycle.

 

 

 

 

407000562

39

2

 

 

 

2/9/21

4,400,000.00

 

COVID - The loan transferred to special servicing effective 5/13/2020 for imminent monetary

 

 

 

 

 

 

 

 

 

 

 

default. The 67,376 sq ft office property was built in 1981 (renovated in 1993) and is located

 

 

 

 

 

 

 

 

 

 

 

in Albuquerque, NM. Property occupancy dropped from 85% to its curr ent level of 60% due

 

 

 

 

 

 

 

 

 

 

 

to a regional healthcare tenant vacating at lease expiration. Another tenant that occupies

 

 

 

 

 

 

 

 

 

 

 

15% NRA has indicated they will be vacating the property at lease expiration in Sept 2021,

 

 

 

 

 

 

 

 

 

 

 

which will further decrease occupancy. Inspection in May 2021 reported the property to be

 

 

 

 

 

 

 

 

 

 

 

in very good condition. Receiver was appointed through a consent order in August 2020.

 

 

 

 

 

 

 

 

 

 

 

Strategy is to foreclose while working with the Receiver to stabilize/improve occupancy.

 

 

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

 

1

-

Modification

7

-

REO

 

11 -

Full Payoff

 

 

 

 

2

-

Foreclosure

8

-

Resolved

12 -

Reps and Warranties

 

 

 

 

3

-

Bankruptcy

9

-

Pending Return

13 -

TBD

 

 

 

 

4

-

Extension

 

 

to Master Servicer

98 -

Other

 

 

 

 

5

-

Note Sale

10

-

Deed in Lieu Of

 

 

 

 

 

 

6

-

DPO

 

 

Foreclosure

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 19 of 26

 


 

 

             

 

 

 

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

160,126.55

4,199,356.03

508,523.96

0.00

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 20 of 26

 


 

 

                 

 

 

 

 

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

 

 

 

407000343

5

51,782,941.10

51,782,941.10

4.5450%

4.5450%

4/6/20

Please refer to Servicer Reports for modification comments.

 

656100490

6

55,000,000.00

55,000,000.00

4.4300%

4.4300%

1/3/21

Please refer to Servicer Reports for modification comments

 

28200779

10

24,000,000.00

24,000,000.00

4.9600%

4.9600%

5/6/20

Please refer to Servicer Reports for modification comments.

 

656100483

10A

16,000,000.00

16,000,000.00

4.9600%

4.9600%

5/6/20

Please refer to Servicer Reports for modification comments.

 

656100487

30

10,611,846.33

10,611,846.33

4.9900%

4.9900%

5/6/20

Please refer to Servicer Reports for modification comments.

 

 

 

 

 

Totals

 

157,394,787.43

157,394,787.43

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 21 of 26

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

Beginning

Fees,

Most Recent

Gross Sales

Net Proceeds

Net Proceeds

 

Date of Current

Current Period

Cumulative

Loss to Loan

Distribution

 

 

 

 

 

 

 

Realized

 

 

 

 

 

ODCR

Scheduled

Advances,

Appraised Value

Proceeds or

Received on

Available for

 

Period Adj.

Adjustment

Adjustment

with Cum

Date

 

 

 

 

 

 

 

Loss to Trust

 

 

 

 

 

 

Balance

and Expenses *

or BPO

Other Proceeds

Liquidation

Distribution

 

to Trust

to Trust

to Trust

Adj. to Trust

4/12/21

28

10,487,310.20

1,182,974.84

16,200,000.00

11,656,819.64

11,656,819.64

10,473,844.80

13,465.40

 

0.00

0.00

13,465.40

 

 

 

 

Current Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Cumulative Total

10,487,310.20

1,182,974.84

16,200,000.00

11,656,819.64

11,656,819.64

10,473,844.80

13,465.40

 

0.00

0.00

13,465.40

 

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

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 22 of 26

 


 

 

                       

 

 

 

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

4/12/21

28

10,487,310.20

13,465.40

0.00

0.00

0.00

0.00

0.00

13,465.40

0.00

0.00

 

 

 

 

 

Totals

 

 

 

0.00

0.00

0.00

0.00

 

0.00

0.00

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 23 of 26

 


 

 

                       

 

 

 

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

55,000,000.00

54,926,647.65

0.00

0.00

665.84

0.00

0.00

0.00

0.00

 

0.00

24

12,478,286.35

11,552,273.47

2,410.34

0.00

0.00

42,916.22

0.00

0.00

0.00

 

0.00

32

9,937,129.40

8,715,057.55

1,820.22

0.00

0.00

8,556.72

0.00

0.00

0.00

 

0.00

39

5,800,000.00

5,405,960.43

1,128.08

0.00

0.00

6,938.05

0.00

0.00

0.00

 

0.00

 

 

 

 

Totals

83,215,415.75

80,599,939.10

5,358.64

0.00

665.84

58,410.99

0.00

0.00

 0.00

 

0.00

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 24 of 26

 


 

 

           

 

 

 

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

 

64,435.47

 

Total Interest Shortfall Allocated to Trust

 

64,435.47

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

Page 25 of 26

 


 

 

             

 

 

Defeased Loan Detail

 

 

 

 

 

Offering Document

Ending Scheduled

 

 

 

 

Loan Number

 

 

Maturity Date

Note Rate

Defeasance Status

 

 

Cross-Reference

Balance

 

 

 

 

406100332

17

22,931,319.62

10/6/25

4.477

Full Defeasance

 

305371025

25

11,404,694.21

7/6/25

4.420

Full Defeasance

 

406100345

31

9,598,550.14

12/6/25

5.150

Full Defeasance

 

305371036

36

6,881,424.06

5/6/25

4.903

Full Defeasance

 

 

 

 

 

Totals

 

50,815,988.03

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 26 of 26