EX-99.1 2 wcm16c32_ex991-202012.htm wcm16c32_ex991-202012.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

Wells Fargo Commercial Mortgage Trust 2016-C32

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-C32

Payment Date:

12/17/20

8480 Stagecoach Circle

 

Record Date:

11/30/20

Frederick, MD 21701-4747

 

Determination Date:

12/11/20

 

         

 

DISTRIBUTION DATE STATEMENT

 

 

 

Table of Contents

 

 

 

 

 

STATEMENT SECTIONS

PAGE(s)

 

 

Certificate Distribution Detail

2

 

 

Certificate Factor Detail

3

 

 

Reconciliation Detail

4

 

 

Other Required Information

5

 

 

Cash Reconciliation

6

 

 

Current Mortgage Loan and Property Stratification Tables

7 - 9

 

 

Mortgage Loan Detail

10 - 13

 

 

NOI Detail

 

14 - 17

 

 

Principal Prepayment Detail

18

 

 

Historical Detail

 

19

 

 

Delinquency Loan Detail

20

 

 

Specially Serviced Loan Detail

21 - 24

 

 

Advance Summary

 

25

 

 

Modified Loan Detail

26

 

 

Historical Liquidated Loan Detail

27

 

 

Historical Bond/Collateral Loss Reconciliation Detail

28

 

 

Interest Shortfall Reconciliation Detail

29 - 30

 

 

Defeased Loan Detail

31

 

 

 

 

 

 

Operating Advisor/

Depositor

Master Servicer

NCB Master & NCB Special Servicer

Special Servicer

Asset Representations Reviewer

 

Wells Fargo Commercial Mortgage

Wells Fargo Bank, National Association

 

Pentalpha Surveillance LLC

 

 

National Cooperative Bank, N.A.

 

 

Securities, Inc.

Three Wells Fargo, MAC D1050-084

 

Rialto Capital Advisors, LLC

375 North French Road

375 Park Avenue

401 S. Tryon Street, 8th Floor

2011 Crystal Drive

200 S. Biscayne Blvd.

 

 

 

Suite 800

Suite 3550

 

2nd Floor, J0127-023

Charlotte, NC 28202

 

 

Suite 100

 

 

Arlington, VA 22202

Miami, FL 33131

 

New York, NY 10152

 

 

 

Amherst, NY 14228

 

Contact:

 

 

 

Contact:

 

 

 

Contact: Don Simon

Anthony.Sfarra@wellsfargo.com

REAM_InvestorRelations@wellsfargo.com

Contact: Kathleen Luzik

Contact: General

 

Phone Number: (212) 214-5613

Phone Number:

Phone Number: (703) 302-1902

Phone Number: (305) 229-6465

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 2020, Wells Fargo Bank, N.A.

Page 1 of 31

 


 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

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

94989YAW3

1.577000%

40,045,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-2

94989YAX1

2.696000%

45,913,000.00

32,460,351.41

24,267,574.44

72,927.59

0.00

0.00

24,340,502.03

8,192,776.97

32.64%

A-3

94989YAY9

3.294000%

160,000,000.00

160,000,000.00

0.00

439,200.00

0.00

0.00

439,200.00

160,000,000.00

32.64%

A-4

94989YAZ6

3.560000%

284,738,000.00

284,738,000.00

0.00

844,722.73

0.00

0.00

844,722.73

284,738,000.00

32.64%

A-SB

94989YBA0

3.324000%

66,289,000.00

66,289,000.00

0.00

183,620.53

0.00

0.00

183,620.53

66,289,000.00

32.64%

A-3FX

94989YBJ1

3.424000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-3FL

94989YBG7

1.563500%

75,000,000.00

75,000,000.00

0.00

94,461.46

0.00

0.00

94,461.46

75,000,000.00

32.64%

A-S

94989YBB8

3.952000%

77,999,000.00

77,999,000.00

0.00

256,876.71

0.00

0.00

256,876.71

77,999,000.00

23.80%

B

94989YBE2

4.726823%

64,798,000.00

64,798,000.00

0.00

255,240.58

0.00

0.00

255,240.58

64,798,000.00

16.46%

C

94989YBF9

4.726823%

34,800,000.00

34,800,000.00

0.00

137,077.87

0.00

0.00

137,077.87

34,800,000.00

12.51%

D

94989YAJ2

3.788000%

38,399,000.00

38,399,000.00

0.00

121,212.84

0.00

0.00

121,212.84

38,399,000.00

8.16%

E

94989YAL7

2.955000%

23,999,000.00

23,999,000.00

0.00

59,097.54

0.00

0.00

59,097.54

23,999,000.00

5.44%

F

94989YAN3

2.955000%

12,000,000.00

12,000,000.00

0.00

29,550.00

0.00

0.00

29,550.00

12,000,000.00

4.08%

G

94989YAQ6

2.955000%

35,999,761.00

35,999,761.00

0.00

69,762.70

0.00

0.00

69,762.70

35,999,761.00

0.00%

V

94989YAS2

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

R

94989YAU7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

959,979,763.01

906,482,112.41

24,267,574.44

2,563,750.55

0.00

0.00

26,831,324.99

882,214,537.97

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

94989YBC6

1.261404%

749,984,000.00

696,486,351.41

732,125.69

0.00

732,125.69

672,218,776.97

 

 

 

X-D

94989YAA1

0.938823%

38,399,000.00

38,399,000.00

30,041.56

0.00

30,041.56

38,399,000.00

 

 

 

X-E

94989YAC7

1.771823%

23,999,000.00

23,999,000.00

35,434.99

0.00

35,434.99

23,999,000.00

 

 

 

X-F

94989YAE3

1.771823%

12,000,000.00

12,000,000.00

17,718.23

0.00

17,718.23

12,000,000.00

 

 

 

X-G

94989YAG8

1.771823%

35,999,761.00

35,999,761.00

53,154.35

0.00

53,154.35

35,999,761.00

 

 

 

 

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

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 31

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

 

Additional Trust

 

 

 

Balance

Distribution

Distribution

Penalties

 

Balance

 

 

 

 

 

 

Fund Expenses

 

A-1

94989YAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989YAX1

706.99695968

528.55562564

1.58838651

0.00000000

0.00000000

178.44133404

A-3

94989YAY9

1,000.00000000

0.00000000

2.74500000

0.00000000

0.00000000

1,000.00000000

A-4

94989YAZ6

1,000.00000000

0.00000000

2.96666665

0.00000000

0.00000000

1,000.00000000

A-SB

94989YBA0

1,000.00000000

0.00000000

2.77000000

0.00000000

0.00000000

1,000.00000000

A-3FX

94989YBJ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FL

94989YBG7

1,000.00000000

0.00000000

1.25948613

0.00000000

0.00000000

1,000.00000000

A-S

94989YBB8

1,000.00000000

0.00000000

3.29333338

0.00000000

0.00000000

1,000.00000000

B

94989YBE2

1,000.00000000

0.00000000

3.93901941

0.00000000

0.00000000

1,000.00000000

C

94989YBF9

1,000.00000000

0.00000000

3.93901925

0.00000000

0.00000000

1,000.00000000

D

94989YAJ2

1,000.00000000

0.00000000

3.15666658

0.00000000

0.00000000

1,000.00000000

E

94989YAL7

1,000.00000000

0.00000000

2.46250010

0.00000000

0.00000000

1,000.00000000

F

94989YAN3

1,000.00000000

0.00000000

2.46250000

0.00000000

0.00000000

1,000.00000000

G

94989YAQ6

1,000.00000000

0.00000000

1.93786564

0.00000000

0.00000000

1,000.00000000

V

94989YAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

94989YAU7

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

94989YBC6

928.66828014

0.97618841

0.00000000

896.31082392

 

 

X-D

94989YAA1

1,000.00000000

0.78235267

0.00000000

1,000.00000000

 

 

X-E

94989YAC7

1,000.00000000

1.47651944

0.00000000

1,000.00000000

 

 

X-F

94989YAE3

1,000.00000000

1.47651917

0.00000000

1,000.00000000

 

 

X-G

94989YAG8

1,000.00000000

1.47651952

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 31

 


 

                       

 

 

 

 

 

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

906,482,112.41

906,634,543.65

1,033,020.85

23,234,553.59

0.00

0.00

882,214,537.97

882,417,291.61

24,267,574.44

 

 

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

11/01/2020 - 11/30/2020

30

72,927.59

0.00

72,927.59

0.00

0.00

0.00

72,927.59

0.00

A-3

11/01/2020 - 11/30/2020

30

439,200.00

0.00

439,200.00

0.00

0.00

0.00

439,200.00

0.00

A-4

11/01/2020 - 11/30/2020

30

844,722.73

0.00

844,722.73

0.00

0.00

0.00

844,722.73

0.00

A-SB

11/01/2020 - 11/30/2020

30

183,620.53

0.00

183,620.53

0.00

0.00

0.00

183,620.53

0.00

X-A

11/01/2020 - 11/30/2020

30

732,125.69

0.00

732,125.69

0.00

0.00

0.00

732,125.69

0.00

X-D

11/01/2020 - 11/30/2020

30

30,041.56

0.00

30,041.56

0.00

0.00

0.00

30,041.56

0.00

X-E

11/01/2020 - 11/30/2020

30

35,434.99

0.00

35,434.99

0.00

0.00

0.00

35,434.99

0.00

X-F

11/01/2020 - 11/30/2020

30

17,718.23

0.00

17,718.23

0.00

0.00

0.00

17,718.23

0.00

X-G

11/01/2020 - 11/30/2020

30

53,154.35

0.00

53,154.35

0.00

0.00

0.00

53,154.35

0.00

A-3FX

N/A

N/A

                    0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3FL

11/18/2020 - 12/16/2020

29

94,461.46

0.00

94,461.46

0.00

0.00

0.00

94,461.46

0.00

A-S

11/01/2020 - 11/30/2020

30

256,876.71

0.00

256,876.71

0.00

0.00

0.00

256,876.71

0.00

B

11/01/2020 - 11/30/2020

30

255,240.58

0.00

255,240.58

0.00

0.00

0.00

255,240.58

0.00

C

11/01/2020 - 11/30/2020

30

137,077.87

0.00

137,077.87

0.00

0.00

0.00

137,077.87

0.00

D

11/01/2020 - 11/30/2020

30

121,212.84

0.00

121,212.84

0.00

0.00

0.00

121,212.84

0.00

E

11/01/2020 - 11/30/2020

30

59,097.54

0.00

59,097.54

0.00

0.00

0.00

59,097.54

0.00

F

11/01/2020 - 11/30/2020

30

29,550.00

0.00

29,550.00

0.00

0.00

0.00

29,550.00

0.00

G

11/01/2020 - 11/30/2020

30

88,649.41

0.00

88,649.41

0.00

0.00

18,886.71

69,762.70

139,690.45

 

Totals

 

 

3,451,112.08

0.00

3,451,112.08

0.00

0.00

18,886.71

3,432,225.37

139,690.45

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 4 of 31

 


 

             

 

Other Required Information

 

 

 

 

 

Available Distribution Amount (1)

27,699,799.81

Appraisal Reduction Amount

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Date Appraisal

 

 

 

 

Reduction

ASER

Reduction

Current 1 Month LIBOR Rate

0.14350%

Number

Group

Amount

Amount

Effected

Next 1 Month LIBOR Rate

0.15250%

300571478

 

567,159.74

2,455.33

10/12/20

 

 

Total

 

567,159.74

2,455.33

 

 

 

Controlling Class Information

 

 

 

 

 

 

Controlling Class: G

 

 

 

 

 

 

Effective as of: 2/18/2016

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 31

 


 

       

 

Cash Reconciliation Detail

 

 

 

 

Total Funds Distributed

 

Total Funds Collected

 

Fees:

 

Interest:

 

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

13,392.79

Scheduled Interest

3,591,897.28

National Cooperative Bank, N.A.

 

Interest reductions due to Nonrecoverability Determinations

0.00

Trustee Fee - Wilmington Trust, N.A.

210.00

Interest Adjustments

0.00

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

4,549.03

Deferred Interest

0.00

CREFC Royalty License Fee

377.70

 

 

Operating Advisor Fee - Pentalpha Surveillance LLC

2,077.35

ARD Interest

0.00

Asset Representations Reviewer Fee - Pentalpha

639.83

Net Prepayment Interest Shortfall

0.00

Surveillance LLC

 

Net Prepayment Interest Excess

0.00

Total Fees

21,246.70

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Additional Trust Fund Expenses:

 

 

 

Reimbursement for Interest on Advances

0.00

Total Interest Collected

3,591,897.28

ASER Amount

0.00

Principal:

 

Special Servicing Fee

18,886.71

Scheduled Principal

1,033,020.85

Rating Agency Expenses

0.00

Unscheduled Principal

23,234,553.59

Attorney Fees & Expenses

0.00

Principal Prepayments

23,234,553.59

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

18,886.71

Principal Adjustments

0.00

 

 

Total Principal Collected

24,267,574.44

Interest Reserve Deposit

0.00

 

 

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

3,432,225.37

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

24,267,574.44

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

119,538.54

Total Other Collected:

0.00

Total Payments to Certificateholders & Others

27,819,338.35

Total Funds Collected

27,859,471.72

Total Funds Distributed

27,859,471.76

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

Page 6 of 31

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

Property Type (3)

 

 

 

 

 

 

State (3)

 

 

 

 

 

 

 

 

% 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

11

30,622,306.91

3.47

59

5.0437

NAP

Defeased

11

30,622,306.91

3.47

59

5.0437

NAP

 

 

 

 

 

 

 

Alabama

1

3,443,692.78

0.39

59

5.0200

1.261200

Industrial

22

104,348,516.45

11.83

49

4.9143

1.651800

Arizona

1

5,736,667.80

0.65

60

5.1800

1.214500

Lodging

7

121,945,457.94

13.82

59

4.9219

1.480282

California

5

82,170,303.08

9.31

60

4.4224

2.449020

Mixed Use

4

15,999,952.22

1.81

60

4.9086

1.596360

Colorado

1

3,490,673.48

0.40

59

4.9400

1.161300

 

 

 

 

 

 

 

Connecticut

1

1,236,450.04

0.14

58

4.8400

0.800000

Mobile Home Park

4

10,547,909.29

1.20

60

5.2629

1.564384

Delaware

1

28,050,901.04

3.18

59

4.5500

1.828800

Multi-Family

36

162,687,687.83

18.44

60

4.3543

1.544410

Florida

8

56,839,477.05

6.44

60

4.9594

1.213468

Office

10

129,992,369.01

14.73

59

4.4408

2.102670

Georgia

2

16,505,806.76

1.87

61

4.8428

2.083184

Other

1

19,427,380.66

2.20

61

5.1000

0.763600

Illinois

20

89,333,459.70

10.13

61

4.8055

1.471933

 

 

 

 

 

 

 

Indiana

13

49,725,618.56

5.64

60

5.0085

1.293625

Retail

45

245,656,077.10

27.85

60

4.8706

1.509542

Iowa

2

6,554,437.54

0.74

60

5.2118

1.310066

Self Storage

9

40,986,880.56

4.65

59

4.7989

1.536798

Kansas

1

20,271,939.21

2.30

57

4.6700

1.657500

 

 

 

 

 

 

 

Kentucky

1

7,851,860.50

0.89

61

5.0000

0.976700

Totals

149

882,214,537.97

100.00

59

4.7374

1.606772

Louisiana

2

21,581,597.90

2.45

61

5.1844

1.017238

 

 

 

 

 

 

 

Maryland

1

3,289,357.49

0.37

59

4.5800

0.760000

 

 

Seasoning

 

 

 

 

Michigan

7

52,958,348.83

6.00

39

4.7807

1.698841

 

 

 

 

 

 

 

Nevada

2

17,427,157.17

1.98

61

4.7732

1.531045

 

 

 

 

 

 

 

New Jersey

4

48,819,230.56

5.53

59

4.7703

1.698623

 

# of

Scheduled

% of

WAM

 

Weighted

New Mexico

1

20,457,280.28

2.32

60

4.8900

1.140600

Seasoning

 

Balance

Agg.

(2)

WAC

Avg DSCR (3)

New York

31

151,309,879.16

17.15

59

4.4117

1.517989

 

Loans

 

Bal.

 

 

 

North Carolina

2

9,010,636.14

1.02

57

4.9914

1.508117

 

 

 

 

 

 

 

Ohio

2

8,048,933.42

0.91

60

4.9764

1.692482

Defeased

9

30,622,306.91

3.47

59

5.0437

NAP

Oklahoma

1

4,385,835.16

0.50

59

5.0200

1.261200

12 months or less

0

0.00

0.00

0

0.0000

0.000000

Oregon

1

5,108,997.25

0.58

61

5.0700

1.698500

 

 

 

 

 

 

 

South Carolina

2

10,171,166.27

1.15

61

5.3827

1.253761

13 months to 24 months

0

0.00

0.00

0

0.0000

0.000000

Tennessee

1

9,193,192.35

1.04

59

4.6200

1.858000

25 months to 36 months

0

0.00

0.00

0

0.0000

0.000000

Texas

16

106,039,516.01

12.02

60

4.6926

1.704509

37 months to 48 months

0

0.00

0.00

0

0.0000

0.000000

Utah

1

3,943,644.81

0.45

60

4.9600

1.473600

 

 

 

 

 

 

 

Washington, DC

1

2,925,213.83

0.33

61

4.6400

2.316900

49 months or greater

100

851,592,231.06

96.53

59

4.7264

1.606589

Wisconsin

6

5,710,956.89

0.65

59

5.3957

1.505649

 

Totals

109

882,214,537.97

100.00

59

4.7374

1.606772

Totals

149

882,214,537.97

100.00

59

4.7374

1.606772

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 31

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

 

Note Rate

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Scheduled

# of

Scheduled

 

WAM

WAC

Weighted

Note

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Agg.

 

 

 

 

 

 

Agg.

 

WAC

 

Balance

Loans

Balance

 

(2)

 

Avg DSCR (3)

Rate

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

9

30,622,306.91

3.47

59

5.0437

NAP

Defeased

9

30,622,306.91

3.47

59

5.0437

NAP

1,000,000 or less

1

870,461.88

0.10

59

3.9200

2.640000

3.750% or less

1

3,600,469.50

0.41

59

3.6400

1.850000

1,000,001 to 2,000,000

20

30,056,840.84

3.41

60

4.4833

1.523349

3.751% to 4.000%

23

75,943,792.91

8.61

60

3.9017

1.356185

2,000,001 to 3,000,000

12

31,793,526.88

3.60

60

4.5650

1.663880

4.001% to 4.250%

6

59,059,762.79

6.69

60

4.0681

2.857267

3,000,001 to 4,000,000

17

59,635,664.90

6.76

59

4.5279

1.553660

4.251% to 4.500%

2

45,377,326.19

5.14

61

4.4436

1.596064

 

 

 

 

 

 

 

4.501% to 4.750%

18

261,208,137.26

29.61

55

4.6306

1.690621

4,000,001 to 5,000,000

12

53,453,938.81

6.06

59

4.6326

1.348619

4.751% to 5.000%

22

153,377,928.70

17.39

60

4.9078

1.516958

5,000,001 to 6,000,000

5

27,201,301.65

3.08

60

5.0015

1.393442

5.001% to 5.250%

20

208,312,973.00

23.61

60

5.1413

1.300013

6,000,001 to 7,000,000

2

12,971,404.47

1.47

60

4.3172

0.699990

5.251% to 5.750%

7

43,043,819.30

4.88

61

5.3543

1.627760

7,000,001 to 8,000,000

4

30,156,112.85

3.42

59

4.9597

1.213192

5.751% or greater

1

1,668,021.41

0.19

61

5.9200

1.308500

8,000,001 to 9,000,000

3

25,243,494.74

2.86

60

5.0490

1.423745

 

 

 

 

 

 

 

9,000,001 to 10,000,000

2

18,378,411.63

2.08

59

4.5850

1.823115

Totals

109

882,214,537.97

100.00

59

4.7374

1.606772

10,000,001 to 15,000,000

5

60,011,702.33

6.80

60

4.7962

1.448960

See footnotes on last page of this section.

 

 

 

 

 

15,000,001 to 20,000,000

8

134,140,063.93

15.20

52

4.8868

1.352283

 

 

 

 

 

 

 

20,000,001 to 30,000,000

4

98,780,120.53

11.20

59

4.6086

1.637423

 

 

 

 

 

 

 

30,000,001 to 50,000,000

3

128,574,185.62

14.57

60

4.6287

2.158174

 

 

 

 

 

 

 

50,000,001 to 80,000,000

1

59,000,000.00

6.69

59

5.1200

1.617800

 

 

 

 

 

 

 

80,000,001 or greater

1

81,325,000.00

9.22

60

4.6100

1.800000

Remaining Amortization Term (ARD and Balloon Loans)

 

 

Totals

109

882,214,537.97

100.00

59

4.7374

1.606772

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

Remaining Amortization

# of

Scheduled

 

WAM

 

Weighted

 

 

 

 

 

 

 

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

 

Term

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

9

30,622,306.91

3.47

59

5.0437

NAP

 

 

 

% of

 

 

 

Interest Only

4

149,325,000.00

16.93

60

4.5938

1.839145

Anticipated Remaining

# of

Scheduled

 

WAM

WAC

Weighted

 

 

 

 

 

 

 

 

 

 

Agg.

 

 

 

 

 

 

 

 

 

 

Term (2)

Loans

Balance

 

(2)

 

Avg DSCR (3)

180 months or less

4

22,741,165.43

2.58

61

4.5117

1.446229

 

 

 

Bal.

 

 

 

181 months to 240 months

8

78,494,425.02

8.90

59

4.9886

1.505033

Defeased

9

30,622,306.91

3.47

59

5.0437

NAP

241 months to 300 months

50

251,501,395.09

28.51

60

4.7652

1.372431

60 months or less

67

563,644,827.39

63.89

57

4.6217

1.703968

301 months to 420 months

34

349,530,245.52

39.62

57

4.7103

1.708962

61 months or greater

33

287,947,403.67

32.64

61

4.9313

1.415972

421 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

Totals

109

882,214,537.97

100.00

59

4.7374

1.606772

Totals

109

882,214,537.97

100.00

59

4.7374

1.606772

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 31

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

Debt Service Coverage Ratio (1)

 

 

 

 

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

9

30,622,306.91

3.47

59

5.0437

NAP

Defeased

9

30,622,306.91

3.47

59

5.0437

NAP

1.20 or less

26

152,264,804.08

17.26

60

4.7822

0.908469

 

 

 

 

 

 

 

1.21 to 1.30

11

79,727,064.15

9.04

60

4.8593

1.249827

Underwriter's Information

0

0.00

0.00

0

0.0000

0.000000

1.31 to 1.40

7

64,286,964.11

7.29

60

5.0192

1.353399

12 months or less

91

813,447,461.10

92.21

58

4.7406

1.607559

1.41 to 1.50

9

54,501,147.49

6.18

38

4.7647

1.457239

13 to 24 months

8

33,258,353.83

3.77

60

4.3438

1.626334

1.51 to 1.60

8

47,660,780.95

5.40

60

4.5013

1.551166

 

 

 

 

 

 

 

1.61 to 1.70

7

106,685,286.23

12.09

59

5.0467

1.637466

25 months or greater

1

4,886,416.13

0.55

60

4.9700

1.310600

1.71 to 1.80

7

141,051,934.19

15.99

60

4.5631

1.789544

 

 

 

 

 

 

 

1.81 to 1.90

7

65,453,200.04

7.42

60

4.6089

1.854849

Totals

109

882,214,537.97

100.00

59

4.7374

1.606772

1.91 to 2.00

4

48,664,667.41

5.52

60

4.7299

1.976714

 

 

 

 

 

 

 

2.01 to 3.00

13

87,669,713.97

9.94

60

4.3795

2.641170

 

 

 

 

 

 

 

3.01 to 3.50

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

3.51 to 4.00

1

3,626,668.44

0.41

59

4.0500

3.740000

 

 

 

 

 

 

 

4.01 or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

Totals

109

882,214,537.97

100.00

59

4.7374

1.606772

 

 

 

 

 

 

 

 

 

 

 

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

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

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

The DSCR information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information

 

 

(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) The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the “State” and

“Property” stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split loan structure. The “State” and

“Property” stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a “hope note”) of a loan that has been modified into a split-loan structure. Rather, the scheduled balance

for each state or property only reflects the balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 31

 


 

                                   

 

 

 

 

 

 

 

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)

 

310932349

1

RT

Various

TX

312,423.54

0.00

4.610%

N/A

12/11/25

N

81,325,000.00

81,325,000.00

12/11/20

 

 

 

 

300571462

2

LO

Melville

NY

251,733.33

0.00

5.120%

N/A

11/6/25

N

59,000,000.00

59,000,000.00

12/6/20

 

 

 

 

310932160

3

OF

Redwood City

CA

169,583.33

0.00

4.070%

N/A

12/11/25

N

50,000,000.00

50,000,000.00

12/11/20

 

 

 

 

310932458

4

IN

Various

Various

184,229.66

58,750.47

5.210%

N/A

1/11/26

N

42,432,936.09

42,374,185.62

12/11/20

 

 

 

 

310931549

5

IN

Newark

NJ

142,386.67

0.00

4.720%

N/A

12/11/25

N

36,200,000.00

36,200,000.00

12/11/20

 

 

 

 

310933274

6

OF

Chicago

IL

110,750.00

0.00

4.430%

N/A

1/11/26

N

30,000,000.00

30,000,000.00

12/11/20

 

 

 

 

300571444

7

LO

Newark

DE

106,516.21

41,285.34

4.550%

N/A

11/6/25

N

28,092,186.38

28,050,901.04

12/6/20

 

 

 

10

305410008

8

LO

Redwood City

CA

105,103.49

23,270,145.07

5.420%

N/A

1/5/21

N

23,270,145.07

0.00

12/5/20

 

 

 

 

310931304

9

RT

Albuquerque

NM

83,478.51

28,244.08

4.890%

N/A

12/11/25

N

20,485,524.36

20,457,280.28

12/11/20

 

 

 

 

310929526

10

OF

Lenexa

KS

79,006.55

29,529.05

4.670%

N/A

9/11/25

N

20,301,468.26

20,271,939.21

12/11/20

 

 

 

 

300571480

11

98

Orlando

FL

82,699.48

31,319.97

5.100%

N/A

1/6/26

N

19,458,700.63

19,427,380.66

12/6/20

 

 

 

 

600929356

12

IN

Romulus

MI

70,738.17

31,193.93

4.550%

N/A

10/11/20

N

18,656,220.15

18,625,026.22

9/11/20

 

 

13

 

416000224

13

RT

Metairie

LA

76,805.09

28,577.97

5.150%

N/A

1/1/26

N

17,896,331.13

17,867,753.16

12/1/20

 

 

 

 

416000121

14

MF

Grand Rapids

MI

71,016.17

28,069.83

4.980%

N/A

1/1/26

N

17,112,329.54

17,084,259.71

12/1/20

 

 

 

 

470097610

15

MF

Chicago

IL

57,576.97

79,579.05

4.470%

N/A

1/1/26

N

15,456,905.24

15,377,326.19

12/1/20

 

 

 

 

305410016

16

Various

Various

IN

66,032.12

23,310.85

5.300%

N/A

1/1/26

N

14,950,668.89

14,927,358.04

12/1/20

 

 

 

 

310932190

17

RT

Reno

NV

61,225.00

0.00

4.740%

N/A

1/11/26

N

15,500,000.00

15,500,000.00

12/11/20

 

 

 

 

300571470

18

MF

McDonough

GA

60,568.36

20,942.25

4.820%

N/A

1/6/26

N

15,079,260.24

15,058,317.99

12/6/20

 

 

 

 

305410019

19

MF

Indianapolis

IN

66,500.00

0.00

5.250%

N/A

1/1/26

N

15,200,000.00

15,200,000.00

12/1/20

 

 

 

 

470096010

20

MF

New York

NY

40,298.33

23,764.20

3.950%

N/A

11/1/25

N

12,242,531.28

12,218,767.08

12/1/20

 

 

 

 

310931266

21

LO

Ontario

CA

47,047.76

19,517.80

4.860%

N/A

12/11/25

N

11,616,730.17

11,597,212.37

9/11/20

 

 

13

 

310929990

22

SS

Boca Raton

FL

43,320.73

15,051.39

4.820%

N/A

12/11/25

N

10,785,242.94

10,770,191.55

12/11/20

 

 

 

 

305410023

23

SS

Various

Various

43,539.46

14,373.17

4.970%

N/A

11/6/25

N

10,512,546.46

10,498,173.29

12/6/20

 

 

 

 

300571456

24

RT

Madison

TN

35,445.26

13,369.57

4.620%

N/A

11/6/25

N

9,206,561.92

9,193,192.35

12/6/20

 

 

 

10

305410025

25

SS

Various

Various

34,878.55

13,518.81

4.550%

N/A

11/1/25

N

9,198,738.09

9,185,219.28

12/1/20

 

 

 

 

310931907

26

OF

Petaluma

CA

36,857.42

12,691.22

5.000%

N/A

1/11/26

N

8,845,781.93

8,833,090.71

12/11/20

 

 

 

 

416000223

27

RT

Greenville

SC

37,851.02

12,685.68

5.450%

N/A

1/1/26

N

8,334,168.86

8,321,483.18

12/1/20

 

 

 

 

600931465

28

RT

Loxahatchee

FL

31,662.55

12,370.59

4.690%

N/A

11/11/25

N

8,101,291.44

8,088,920.85

12/11/20

 

 

 

 

416000221

29

LO

Hebron

KY

32,769.67

12,860.17

5.000%

N/A

1/1/26

N

7,864,720.67

7,851,860.50

12/1/20

 

 

 

 

300571461

30

RT

Various

Various

32,807.60

12,926.19

5.020%

N/A

11/6/25

N

7,842,454.13

7,829,527.94

12/6/20

 

 

 

 

300571443

31

SS

Philadelphia

PA

31,752.58

11,050.26

4.830%

N/A

11/6/25

N

7,888,840.53

7,877,790.27

12/6/20

 

 

 

 

479064000

32

OF

Burlington

NJ

28,774.50

12,091.46

4.900%

N/A

7/1/25

N

7,046,815.87

7,034,724.41

11/1/20

 

 

 

 

310932012

33

LO

Carmel

IN

25,649.90

16,592.88

4.630%

N/A

12/11/25

N

6,647,922.39

6,631,329.51

12/11/20

 

 

98

 

410930395

34

RT

San Bernardino

CA

30,442.00

0.00

4.910%

N/A

12/11/25

N

7,440,000.00

7,440,000.00

12/11/20

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 31

 

 


 

                                   

 

 

 

 

 

 

 

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)

 

470096640

35

MF

Long Beach

NY

21,121.50

12,257.23

3.990%

N/A

11/1/25

N

6,352,332.19

6,340,074.96

12/1/20

 

 

 

 

300571469

37

MF

Jacksonville

FL

24,337.29

9,167.58

5.130%

N/A

12/6/25

N

5,692,934.49

5,683,766.91

12/6/20

 

 

 

 

300571471

39

RT

Scottsdale

AZ

24,795.78

7,528.91

5.180%

N/A

12/6/25

N

5,744,196.71

5,736,667.80

12/6/20

 

 

 

 

600931770

40

MU

Royal Oak

MI

21,120.91

9,254.57

4.710%

N/A

12/11/25

N

5,381,124.26

5,371,869.69

12/11/20

 

 

 

 

410932854

41

MU

Portland

OR

21,620.48

8,275.73

5.070%

N/A

1/11/26

N

5,117,272.98

5,108,997.25

12/11/20

 

 

 

 

300571467

42

RT

Missouri City

TX

21,641.67

0.00

4.900%

N/A

12/6/25

N

5,300,000.00

5,300,000.00

12/6/20

 

 

 

 

310931720

43

RT

Waterloo

IA

20,271.38

8,083.07

4.970%

12/11/25

12/11/35

N

4,894,499.20

4,886,416.13

12/11/20

 

 

 

 

470097410

44

MF

White Plains

NY

15,216.95

9,220.51

3.870%

N/A

12/1/25

N

4,718,433.94

4,709,213.43

12/1/20

 

 

 

 

300571455

45

RT

Various

WI

21,841.28

7,455.77

5.430%

N/A

11/6/25

N

4,826,803.23

4,819,347.46

8/6/20

 

 

10

 

416000227

46

RT

Hilliard

OH

20,479.29

7,254.90

5.290%

N/A

1/1/26

N

4,645,585.63

4,638,330.73

12/1/20

 

 

 

 

305410047

47

LO

Hickory

NC

18,081.77

10,973.21

4.940%

N/A

6/1/25

N

4,392,333.79

4,381,360.58

12/1/20

 

 

 

 

300571473

48

LO

Round Rock

TX

18,796.00

7,206.63

5.080%

N/A

12/6/25

N

4,440,000.57

4,432,793.94

12/6/20

 

 

 

 

470097540

49

MF

New York

NY

13,848.80

8,419.59

3.850%

N/A

1/1/26

N

4,316,510.61

4,308,091.02

12/1/20

 

 

 

 

300571457

50

MH

Moyock

NC

19,467.64

5,878.00

5.040%

N/A

11/6/25

N

4,635,153.56

4,629,275.56

12/6/20

 

 

 

 

300571465

51

MH

Greenwood

IN

18,786.79

9,491.25

5.400%

N/A

12/6/25

N

4,174,841.31

4,165,350.06

12/6/20

 

 

 

 

470097060

52

MF

Forest Hills

NY

13,607.11

4,754.82

3.840%

N/A

11/1/25

N

4,252,222.92

4,247,468.10

12/1/20

 

 

 

 

470096270

53

MF

Brooklyn

NY

12,925.30

8,068.41

3.810%

N/A

11/1/25

N

4,070,961.14

4,062,892.73

12/1/20

 

 

 

 

470097470

54

MF

New York

NY

13,117.71

7,846.04

3.890%

N/A

1/1/26

N

4,046,595.17

4,038,749.13

12/1/20

 

 

 

 

300571477

55

SS

Louisville

KY

17,432.13

6,159.91

4.930%

N/A

1/6/26

N

4,243,115.59

4,236,955.68

12/6/20

 

 

 

 

416000226

56

IN

Camarillo

CA

19,027.50

0.00

5.310%

N/A

1/1/26

N

4,300,000.00

4,300,000.00

12/1/20

 

 

 

 

300571446

57

LO

Austin

TX

17,158.18

8,863.78

5.350%

N/A

8/6/25

N

3,848,563.56

3,839,699.78

12/6/20

 

 

 

 

410931878

58

SS

South Jordan

UT

16,325.69

6,118.26

4.960%

N/A

12/11/25

N

3,949,763.07

3,943,644.81

12/11/20

 

 

 

 

300571472

59

MH

Various

Various

15,885.14

6,199.78

5.030%

N/A

12/6/25

N

3,789,696.01

3,783,496.23

12/6/20

 

 

 

 

416000225

60

RT

Marrero

LA

16,583.21

5,753.34

5.350%

N/A

1/1/26

N

3,719,598.08

3,713,844.74

12/1/20

 

 

 

 

300571478

61

RT

Rochester

NY

16,084.18

5,880.26

5.200%

N/A

1/6/26

N

3,711,734.22

3,705,853.96

11/6/20

10/12/20

567,159.74

13

 

470096840

62

MF

Yonkers

NY

11,592.96

9,454.31

3.970%

N/A

12/1/25

N

3,504,168.06

3,494,713.75

12/1/20

 

 

 

 

470096820

63

MF

Flushing

NY

12,263.46

6,948.63

4.050%

N/A

11/1/25

N

3,633,617.07

3,626,668.44

12/1/20

 

 

 

 

470097120

64

MF

New York

NY

10,943.67

7,332.17

3.640%

N/A

11/1/25

N

3,607,801.67

3,600,469.50

12/1/20

 

 

 

 

410927412

65

RT

Indianapolis

IN

14,086.55

6,263.87

4.670%

N/A

12/11/25

N

3,619,670.24

3,613,406.37

12/11/20

 

 

 

 

479063200

66

OF

Houston

TX

13,472.03

6,565.52

4.510%

N/A

6/1/25

N

3,584,576.90

3,578,011.38

12/1/20

 

 

 

 

470097650

67

MF

Hartsdale

NY

10,883.12

6,675.78

3.840%

N/A

12/1/25

N

3,400,973.48

3,394,297.70

12/1/20

 

 

 

 

305410068

68

SS

Brownsburg; Pittsboro

IN

13,590.00

5,267.44

4.550%

N/A

11/1/25

N

3,584,175.49

3,578,908.05

12/1/20

 

 

 

 

479066900

69

RT

San Antonio

TX

14,828.37

4,976.18

5.070%

N/A

1/1/26

N

3,509,673.20

3,504,697.02

12/1/20

 

 

 

 

300571459

70

RT

Lafayette

CO

14,389.72

4,804.06

4.940%

N/A

11/6/25

N

3,495,477.54

3,490,673.48

12/6/20

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 31

 

 


 

                                   

 

 

 

 

 

 

 

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)

 

470097390

71

MF

New Rochelle

NY

10,757.43

6,305.23

3.940%

N/A

1/1/26

N

3,276,374.48

3,270,069.25

12/1/20

 

 

 

 

600931600

72

MU

Ann Arbor

MI

13,027.09

5,687.17

4.720%

N/A

12/11/25

N

3,311,971.84

3,306,284.67

12/11/20

 

 

 

 

470097260

73

MF

Jackson Heights

NY

10,799.22

3,633.33

3.910%

N/A

12/1/25

N

3,314,337.59

3,310,704.26

12/1/20

 

 

 

 

410931846

74

MF

Washington

DC

11,353.57

11,054.53

4.640%

N/A

1/11/26

N

2,936,268.36

2,925,213.83

12/11/20

 

 

 

 

305410075

75

RT

Bradenton

FL

13,199.86

5,418.15

4.920%

N/A

10/1/25

N

3,219,478.18

3,214,060.03

12/1/20

 

 

 

 

479065800

76

OF

Columbia

MD

12,572.76

4,816.53

4.580%

N/A

11/1/25

N

3,294,174.02

3,289,357.49

12/1/20

 

 

 

 

470097080

77

MF

Mount Kisco

NY

8,717.13

11,458.77

3.760%

N/A

11/1/25

N

2,782,062.77

2,770,604.00

12/1/20

 

 

 

 

305410078

78

RT

Algonac

MI

13,000.30

4,670.22

5.250%

N/A

1/1/26

N

2,971,496.15

2,966,825.93

12/1/20

 

 

 

 

470097280

79

MF

Forest Hills

NY

9,565.02

3,218.09

3.910%

N/A

12/1/25

N

2,935,556.51

2,932,338.42

12/1/20

 

 

 

 

410932031

80

IN

Troy

MI

11,345.32

4,863.14

4.770%

N/A

12/11/25

N

2,854,167.75

2,849,304.61

12/11/20

 

 

 

 

470097690

81

MF

Bronx

NY

9,240.44

3,111.78

3.900%

N/A

1/1/26

N

2,843,212.62

2,840,100.84

12/1/20

 

 

 

 

416000219

82

MF

Clinton Township

MI

11,083.87

4,692.38

4.820%

N/A

11/1/25

N

2,759,470.38

2,754,778.00

12/1/20

 

 

 

 

470095950

83

MF

New York

NY

8,200.15

4,974.50

3.880%

N/A

11/1/25

N

2,536,127.69

2,531,153.19

12/1/20

 

 

 

 

410927042

84

RT

Bolingbrook

IL

9,620.41

3,801.73

4.660%

N/A

11/11/25

N

2,477,359.05

2,473,557.32

12/11/20

 

 

 

 

305410085

85

MH

La Porte

TX

10,510.35

3,559.15

5.420%

N/A

1/1/26

N

2,327,014.30

2,323,455.15

12/1/20

 

 

 

 

600928820

86

OF

Spring

TX

9,859.42

3,161.26

5.020%

N/A

1/11/26

N

2,356,834.48

2,353,673.22

12/11/20

 

 

 

 

300571460

87

RT

Houston

TX

8,684.37

3,421.63

5.020%

N/A

11/6/25

N

2,075,944.00

2,072,522.37

12/6/20

 

 

 

 

610932433

88

MH

Boulder City

NV

8,107.23

3,136.53

5.040%

N/A

1/11/26

N

1,930,293.70

1,927,157.17

12/11/20

 

 

 

 

600931981

89

RT

Charleston

SC

7,842.99

2,991.44

5.080%

N/A

1/11/26

N

1,852,674.53

1,849,683.09

12/11/20

 

 

 

 

470097770

90

MF

Brooklyn

NY

5,820.44

3,555.72

3.850%

N/A

12/1/25

N

1,814,163.10

1,810,607.38

12/1/20

 

 

 

 

300571463

91

SS

Middlebury

VT

7,744.38

2,699.82

4.980%

N/A

12/6/25

N

1,866,115.00

1,863,415.18

12/6/20

 

 

 

 

305410092

92

MH

West Burlington

IA

8,256.65

5,623.91

5.920%

N/A

1/1/26

N

1,673,645.32

1,668,021.41

12/1/20

 

 

 

 

410931892

93

RT

Egg Harbor Township

NJ

7,012.15

4,217.59

4.850%

N/A

12/11/25

N

1,734,963.92

1,730,746.33

12/11/20

 

 

 

 

305410094

94

SS

Dade City

FL

7,457.31

2,835.79

4.920%

N/A

12/1/25

N

1,818,856.74

1,816,020.95

12/1/20

 

 

 

 

300571474

95

MU

Amsterdam

NY

7,343.37

2,482.47

5.050%

N/A

1/6/26

N

1,744,960.24

1,742,477.77

12/6/20

 

 

 

 

470096560

96

MF

Bronx

NY

6,075.00

0.00

4.050%

N/A

11/1/25

N

1,800,000.00

1,800,000.00

12/1/20

 

 

 

 

470098040

97

MF

Great Neck

NY

5,436.92

3,135.81

3.980%

N/A

1/1/26

N

1,639,272.45

1,636,136.64

12/1/20

 

 

 

 

470097000

98

MF

Rockville Centre

NY

5,373.11

3,168.56

3.950%

N/A

11/1/25

N

1,632,337.53

1,629,168.97

12/1/20

 

 

 

 

300571466

99

SS

Upper Darby

PA

7,184.01

2,349.67

4.980%

N/A

12/6/25

N

1,731,087.33

1,728,737.66

12/6/20

 

 

 

 

470097910

100

MF

Brooklyn

NY

5,066.16

2,981.45

3.930%

N/A

1/1/26

N

1,546,919.82

1,543,938.37

12/1/20

 

 

 

 

470096710

101

MF

Flushing

NY

5,077.34

2,847.65

4.050%

N/A

1/1/26

N

1,504,396.81

1,501,549.16

12/1/20

 

 

 

 

470095470

102

MF

Brooklyn

NY

4,785.42

2,807.18

3.950%

N/A

12/1/25

N

1,453,798.37

1,450,991.19

12/1/20

 

 

 

 

305410103

103

RT

Warner Robins

GA

6,137.72

2,367.31

5.080%

N/A

11/1/25

N

1,449,856.08

1,447,488.77

12/1/20

 

 

 

 

470097290

104

MF

East Hampton

NY

4,329.09

2,677.36

3.820%

N/A

12/1/25

N

1,359,923.33

1,357,245.97

12/1/20

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 12 of 31

 

 


 

                                                       

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

300571464

105

SS

Salisbury

MA

5,638.12

2,039.80

4.880%

N/A

12/6/25

N

1,386,424.08

 

1,384,384.28

12/6/20

 

 

 

 

 

479064900

106

RT

Norwalk

CT

4,999.34

3,054.94

4.840%

N/A

10/1/25

N

1,239,504.98

 

1,236,450.04

4/1/20

 

 

 

13

 

470096780

107

MF

Mamaroneck

NY

3,849.12

2,297.47

3.920%

N/A

11/1/25

N

1,178,302.12

 

1,176,004.65

12/1/20

 

 

 

 

 

479064500

108

RT

Corpus Christi

TX

4,580.03

2,846.46

4.770%

N/A

11/1/25

N

1,152,209.39

 

1,149,362.93

12/1/20

 

 

 

 

 

305410109

109

SS

Palm Bay

FL

5,035.52

1,837.17

5.050%

N/A

11/1/25

N

1,196,559.80

 

1,194,722.63

12/1/20

 

 

 

 

 

470097510

110

MF

Garden City

NY

3,656.97

2,085.86

4.020%

N/A

12/1/25

N

1,091,633.87

 

1,089,548.01

12/1/20

 

 

 

 

 

470095080

111

MF

New York

NY

3,607.35

1,093.12

4.150%

N/A

10/1/25

N

1,043,090.30

 

1,041,997.18

12/1/20

 

 

 

 

 

470097100

112

MF

Bronxville

NY

2,851.29

2,383.01

3.920%

N/A

11/1/25

N

872,844.89

 

870,461.88

12/1/20

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

3,591,897.28

24,267,574.44

 

 

 

 

 

 

906,482,112.41

882,214,537.97

 

 

 

567,159.74

 

 

 

 

 

 

 

(1) Property Type Code

 

 

 

 

 

(2) Resolution Strategy Code

 

 

 

 

 

(3) Modification Code

 

 

 

MF

-

Multi-Family

 

SS

-

Self Storage

 

1

- Modification

7

- REO

 

11

-

Full Payoff

 

1 -

Maturity Date Extension

6

- Capitalization on Interest

RT

-

Retail

 

98

-

Other

 

2

- Foreclosure

8

- Resolved

12

-

Reps and Warranties

2 -

Amortization Change

7

- Capitalization on Taxes

HC

-

Health Care

 

SE

-

Securities

 

3

- Bankruptcy

9

- Pending Return

13

-

TBD

 

3 -

Principal Write-Off

8

- Other

 

 

IN

-

Industrial

 

CH

-

Cooperative Housing

4

- Extension

 

to Master Servicer

98

-

Other

 

4 -

Blank

 

9

- Combination

 

 

MH

-

Mobile Home Park

WH -

Warehouse

 

5

- Note Sale

10 - Deed in Lieu Of

 

 

 

 

 

5 - Temporary Rate Reduction

10

- Forbearance

 

 

OF

-

Office

 

ZZ

-

Missing Information

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 13 of 31

 

 


 

                     

 

 

 

 

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

 

 

310932349

1

Retail

Various

TX

81,325,000.00

7,500,996.00

0.00

 

 

 

300571462

2

Lodging

Melville

NY

59,000,000.00

11,330,898.00

5,840,229.00

7/1/19

6/30/20

 

310932160

3

Office

Redwood City

CA

50,000,000.00

6,451,488.00

0.00

 

 

 

310932458

4

Industrial

Various

Various

42,374,185.62

4,044,933.00

3,221,291.00

1/1/20

9/30/20

 

310931549

5

Industrial

Newark

NJ

36,200,000.00

3,704,445.00

2,756,038.00

1/1/20

9/30/20

 

310933274

6

Office

Chicago

IL

30,000,000.00

0.00

5,239,406.00

1/1/20

6/30/20

 

300571444

7

Lodging

Newark

DE

28,050,901.04

3,868,641.00

0.00

 

 

 

305410008

8

Lodging

Redwood City

CA

0.00

3,214,581.00

1,057,270.00

10/1/19

9/30/20

 

310931304

9

Retail

Albuquerque

NM

20,457,280.28

1,763,870.00

1,146,887.43

1/1/20

9/30/20

 

310929526

10

Office

Lenexa

KS

20,271,939.21

2,305,131.00

1,733,170.15

1/1/20

9/30/20

 

300571480

11

Other

Orlando

FL

19,427,380.66

2,281,886.00

793,078.61

1/1/20

9/30/20

 

600929356

12

Industrial

Romulus

MI

18,625,026.22

3,382,659.00

1,153,242.00

1/1/20

6/30/20

 

416000224

13

Retail

Metairie

LA

17,867,753.16

1,486,727.00

962,832.00

1/1/20

9/30/20

 

416000121

14

Multi-Family

Grand Rapids

MI

17,084,259.71

2,283,727.00

1,765,473.19

1/1/20

9/30/20

 

470097610

15

Multi-Family

Chicago

IL

15,377,326.19

2,265,966.00

2,022,355.00

7/1/18

6/30/19

 

305410016

16

Various

Various

IN

14,927,358.04

1,949,867.00

1,474,283.00

1/1/20

9/30/20

 

310932190

17

Retail

Reno

NV

15,500,000.00

1,592,076.00

953,411.73

1/1/20

9/30/20

 

300571470

18

Multi-Family

McDonough

GA

15,058,317.99

1,917,302.00

1,600,888.00

1/1/20

9/30/20

 

305410019

19

Multi-Family

Indianapolis

IN

15,200,000.00

1,031,814.00

752,210.00

1/1/20

9/30/20

 

470096010

20

Multi-Family

New York

NY

12,218,767.08

1,275,044.00

1,165,002.00

1/1/19

12/31/19

 

310931266

21

Lodging

Ontario

CA

11,597,212.37

1,796,901.00

1,122,390.00

7/1/19

6/30/20

 

310929990

22

Self Storage

Boca Raton

FL

10,770,191.55

1,037,828.00

770,954.00

1/1/20

9/30/20

 

305410023

23

Self Storage

Various

Various

10,498,173.29

990,601.00

912,737.00

10/1/19

9/30/20

 

300571456

24

Retail

Madison

TN

9,193,192.35

1,074,687.00

230,465.00

1/1/20

3/31/20

 

305410025

25

Self Storage

Various

Various

9,185,219.28

962,667.00

794,471.00

1/1/20

9/30/20

 

310931907

26

Office

Petaluma

CA

8,833,090.71

976,314.00

844,789.00

1/1/20

9/30/20

 

416000223

27

Retail

Greenville

SC

8,321,483.18

856,313.00

617,854.00

1/1/20

9/30/20

 

600931465

28

Retail

Loxahatchee

FL

8,088,920.85

640,683.00

325,832.00

1/1/20

6/30/20

 

416000221

29

Lodging

Hebron

KY

7,851,860.50

1,084,842.00

617,797.00

7/1/19

6/30/20

 

300571461

30

Retail

Various

Various

7,829,527.94

691,765.00

519,122.00

1/1/20

9/30/20

 

300571443

31

Self Storage

Philadelphia

PA

7,877,790.27

0.00

0.00

 

 

 

479064000

32

Office

Burlington

NJ

7,034,724.41

664,116.00

269,379.00

1/1/20

9/30/20

 

310932012

33

Lodging

Carmel

IN

6,631,329.51

448,951.00

319,949.00

4/1/19

3/31/20

 

410930395

34

Retail

San Bernardino

CA

7,440,000.00

831,601.00

573,619.00

1/1/20

9/30/20

 

470096640

35

Multi-Family

Long Beach

NY

6,340,074.96

399,342.00

385,375.00

1/1/19

12/31/19

 

300571469

37

Multi-Family

Jacksonville

FL

5,683,766.91

584,448.00

424,816.00

1/1/20

9/30/20

 

300571471

39

Retail

Scottsdale

AZ

5,736,667.80

511,811.00

383,633.00

1/1/20

9/30/20

 

600931770

40

Mixed Use

Royal Oak

MI

5,371,869.69

506,123.00

134,202.00

1/1/20

3/31/20

 

410932854

41

Mixed Use

Portland

OR

5,108,997.25

688,133.00

496,405.66

1/1/20

9/30/20

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 14 of 31

 


 

                     

 

 

 

 

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

 

 

300571467

42

Retail

Missouri City

TX

5,300,000.00

513,008.00

310,214.00

1/1/20

9/30/20

 

310931720

43

Retail

Waterloo

IA

4,886,416.13

0.00

351,242.00

1/1/16

9/30/16

 

470097410

44

Multi-Family

White Plains

NY

4,709,213.43

435,028.00

517,867.00

1/1/19

12/31/19

 

300571455

45

Retail

Various

WI

4,819,347.46

494,332.00

143,910.00

1/1/20

3/31/20

 

416000227

46

Retail

Hilliard

OH

4,638,330.73

677,655.00

452,365.30

1/1/20

9/30/20

 

305410047

47

Lodging

Hickory

NC

4,381,360.58

662,839.00

581,472.00

10/1/19

9/30/20

 

300571473

48

Lodging

Round Rock

TX

4,432,793.94

568,881.00

236,824.00

7/1/19

6/30/20

 

470097540

49

Multi-Family

New York

NY

4,308,091.02

262,186.00

265,512.00

1/1/19

12/31/19

 

300571457

50

Mobile Home Park

Moyock

NC

4,629,275.56

472,845.00

235,528.00

1/1/20

6/30/20

 

300571465

51

Mobile Home Park

Greenwood

IN

4,165,350.06

0.00

0.00

 

 

 

470097060

52

Multi-Family

Forest Hills

NY

4,247,468.10

242,529.00

213,834.00

1/1/19

12/31/19

 

470096270

53

Multi-Family

Brooklyn

NY

4,062,892.73

247,715.00

341,796.00

1/1/19

12/31/19

 

470097470

54

Multi-Family

New York

NY

4,038,749.13

351,757.00

198,066.00

1/1/19

12/31/19

 

300571477

55

Self Storage

Louisville

KY

4,236,955.68

0.00

0.00

 

 

 

416000226

56

Industrial

Camarillo

CA

4,300,000.00

521,714.00

407,716.00

1/1/20

9/30/20

 

300571446

57

Lodging

Austin

TX

3,839,699.78

0.00

0.00

 

 

 

410931878

58

Self Storage

South Jordan

UT

3,943,644.81

413,831.00

305,059.00

1/1/20

9/30/20

 

300571472

59

Mobile Home Park

Various

Various

3,783,496.23

0.00

0.00

 

 

 

416000225

60

Retail

Marrero

LA

3,713,844.74

374,567.00

318,942.00

1/1/20

9/30/20

 

300571478

61

Retail

Rochester

NY

3,705,853.96

0.00

210,246.00

1/1/19

9/30/19

 

470096840

62

Multi-Family

Yonkers

NY

3,494,713.75

549,164.00

447,661.00

1/1/18

12/31/18

 

470096820

63

Multi-Family

Flushing

NY

3,626,668.44

1,084,210.00

863,238.00

1/1/18

12/31/18

 

470097120

64

Multi-Family

New York

NY

3,600,469.50

406,716.00

406,716.00

1/1/19

12/31/19

 

410927412

65

Retail

Indianapolis

IN

3,613,406.37

354,401.00

314,242.00

1/1/20

9/30/20

 

479063200

66

Office

Houston

TX

3,578,011.38

304,267.00

320,822.00

1/1/19

12/31/19

 

470097650

67

Multi-Family

Hartsdale

NY

3,394,297.70

236,590.00

236,438.00

1/1/19

12/31/19

 

305410068

68

Self Storage

Brownsburg; Pittsboro

IN

3,578,908.05

380,405.00

269,555.00

1/1/20

9/30/20

 

479066900

69

Retail

San Antonio

TX

3,504,697.02

381,808.00

416,970.00

1/1/19

12/31/19

 

300571459

70

Retail

Lafayette

CO

3,490,673.48

200,520.00

215,181.75

1/1/20

9/30/20

 

470097390

71

Multi-Family

New Rochelle

NY

3,270,069.25

137,944.00

183,977.00

1/1/19

12/31/19

 

600931600

72

Mixed Use

Ann Arbor

MI

3,306,284.67

518,131.00

242,892.00

1/1/20

6/30/20

 

470097260

73

Multi-Family

Jackson Heights

NY

3,310,704.26

323,731.00

213,980.00

12/31/18

12/30/19

 

410931846

74

Multi-Family

Washington

DC

2,925,213.83

627,575.00

483,017.00

1/1/20

9/30/20

 

305410075

75

Retail

Bradenton

FL

3,214,060.03

427,625.00

356,454.08

1/1/20

9/30/20

 

479065800

76

Office

Columbia

MD

3,289,357.49

458,714.00

65,822.00

1/1/20

4/30/20

 

470097080

77

Multi-Family

Mount Kisco

NY

2,770,604.00

519,988.00

437,286.00

1/1/19

12/31/19

 

305410078

78

Retail

Algonac

MI

2,966,825.93

261,404.00

193,732.97

1/1/20

9/30/20

 

470097280

79

Multi-Family

Forest Hills

NY

2,932,338.42

253,758.00

245,377.00

10/1/18

9/30/19

 

410932031

80

Industrial

Troy

MI

2,849,304.61

347,335.00

353,539.00

1/1/20

9/30/20

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 15 of 31

 


 

                     

 

 

 

 

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

 

 

470097690

81

Multi-Family

Bronx

NY

2,840,100.84

91,010.00

91,010.00

1/1/19

12/31/19

 

416000219

82

Multi-Family

Clinton Township

MI

2,754,778.00

494,458.00

428,306.00

1/1/20

9/30/20

 

470095950

83

Multi-Family

New York

NY

2,531,153.19

274,594.00

253,152.00

1/1/19

12/31/19

 

410927042

84

Retail

Bolingbrook

IL

2,473,557.32

245,574.00

137,582.25

1/1/20

9/30/20

 

305410085

85

Mobile Home Park

La Porte

TX

2,323,455.15

375,221.00

271,175.28

1/1/20

9/30/20

 

600928820

86

Office

Spring

TX

2,353,673.22

200,626.00

120,300.00

1/1/20

6/30/20

 

300571460

87

Retail

Houston

TX

2,072,522.37

194,500.00

145,875.00

1/1/20

9/30/20

 

610932433

88

Mobile Home Park

Boulder City

NV

1,927,157.17

164,911.00

124,617.00

1/1/20

9/30/20

 

600931981

89

Retail

Charleston

SC

1,849,683.09

176,672.00

81,887.00

1/1/20

6/30/20

 

470097770

90

Multi-Family

Brooklyn

NY

1,810,607.38

215,055.00

215,055.00

1/1/19

12/31/19

 

300571463

91

Self Storage

Middlebury

VT

1,863,415.18

0.00

0.00

 

 

 

305410092

92

Mobile Home Park

West Burlington

IA

1,668,021.41

240,398.00

173,786.64

1/1/20

9/30/20

 

410931892

93

Retail

Egg Harbor Township

NJ

1,730,746.33

184,128.00

81,100.00

1/1/20

9/30/20

 

305410094

94

Self Storage

Dade City

FL

1,816,020.95

315,681.00

214,857.00

1/1/20

9/30/20

 

300571474

95

Mixed Use

Amsterdam

NY

1,742,477.77

0.00

0.00

 

 

 

470096560

96

Multi-Family

Bronx

NY

1,800,000.00

94,824.00

110,658.00

1/1/18

12/31/18

 

470098040

97

Multi-Family

Great Neck

NY

1,636,136.64

117,423.00

110,799.00

1/1/19

12/31/19

 

470097000

98

Multi-Family

Rockville Centre

NY

1,629,168.97

151,323.00

140,656.00

1/1/19

12/31/19

 

300571466

99

Self Storage

Upper Darby

PA

1,728,737.66

0.00

0.00

 

 

 

470097910

100

Multi-Family

Brooklyn

NY

1,543,938.37

130,475.00

160,553.00

1/1/19

12/31/19

 

470096710

101

Multi-Family

Flushing

NY

1,501,549.16

73,664.00

73,664.00

1/1/19

12/31/19

 

470095470

102

Multi-Family

Brooklyn

NY

1,450,991.19

141,997.00

142,488.00

1/1/18

12/31/18

 

305410103

103

Retail

Warner Robins

GA

1,447,488.77

168,935.00

154,909.00

1/1/20

9/30/20

 

470097290

104

Multi-Family

East Hampton

NY

1,357,245.97

108,026.00

199,396.00

1/1/19

12/31/19

 

300571464

105

Self Storage

Salisbury

MA

1,384,384.28

0.00

0.00

 

 

 

479064900

106

Retail

Norwalk

CT

1,236,450.04

132,034.00

40,804.00

1/1/20

6/30/20

 

470096780

107

Multi-Family

Mamaroneck

NY

1,176,004.65

147,217.00

161,491.00

1/1/19

12/31/19

 

479064500

108

Retail

Corpus Christi

TX

1,149,362.93

206,748.00

208,927.00

1/1/19

12/31/19

 

305410109

109

Self Storage

Palm Bay

FL

1,194,722.63

124,002.00

105,475.00

1/1/20

9/30/20

 

470097510

110

Multi-Family

Garden City

NY

1,089,548.01

153,322.00

167,431.00

1/1/19

12/31/19

 

470095080

111

Multi-Family

New York

NY

1,041,997.18

60,012.00

56,191.00

1/1/19

12/31/19

 

470097100

112

Multi-Family

Bronxville

NY

870,461.88

152,183.00

165,652.00

11/1/18

10/31/19

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 16 of 31

 


 

                   

 

 

 

 

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

 

 

 

 

Total

 

 

 

 

882,214,537.97

 

 

 

 

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

in their loan level reporting.

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 17 of 31

 


 

               

 

 

Principal Prepayment Detail

 

 

 

 

 

Offering Document

Principal Prepayment Amount

Prepayment Penalties

 

Loan Number

Loan Group

Cross-Reference

Payoff Amount

Curtailment Amount

Prepayment Premium

Yield Maintenance Premium

 

305410008

 

8

23,234,553.59

0.00

0.00

0.00

 

 

 

 

 

Totals

 

 

23,234,553.59

0.00

0.00

0.00

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 18 of 31

 


 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies

 

 

 

 

 

 

 

Prepayments

Rate and Maturities

Distribution

 

30-59 Days

 

60-89 Days

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

WAM

Date

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

 

12/17/20

0

 

2

 

1

 

0

 

0

 

0

 

0

 

1

 

4.737437%

59

 

 

$0.00

 

$12,833,662.41

 

$4,819,347.46

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$23,234,553.59

4.695700%

 

11/18/20

2

 

2

 

0

 

0

 

0

 

0

 

0

 

0

 

4.754950%

58

 

 

$4,951,239.20

 

$16,443,533.40

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.713855%

 

10/19/20

1

 

1

 

2

 

0

 

0

 

1

 

0

 

0

 

4.754940%

59

 

 

$4,833,499.64

 

$6,663,597.78

 

$15,351,659.43

 

$0.00

 

$0.00

 

$28,129,773.91

 

$0.00

 

$0.00

4.718974%

 

9/17/20

2

 

2

 

2

 

0

 

0

 

1

 

0

 

0

 

4.754938%

60

 

 

$34,850,827.96

 

$16,494,863.54

 

$4,968,298.86

 

$0.00

 

$0.00

 

$9,231,973.41

 

$0.00

 

$0.00

4.711202%

 

8/17/20

1

 

1

 

3

 

0

 

0

 

0

 

0

 

0

 

4.754928%

61

 

 

$4,847,522.50

 

$28,208,042.19

 

$16,648,112.64

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.718928%

 

7/17/20

3

 

2

 

3

 

0

 

0

 

0

 

0

 

0

 

4.754918%

62

 

 

$49,683,351.99

 

$12,940,441.25

 

$15,298,626.98

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.722111%

 

6/17/20

3

 

2

 

1

 

0

 

0

 

0

 

0

 

0

 

4.754915%

63

 

 

$41,248,312.59

 

$11,588,808.26

 

$3,739,165.51

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.725272%

 

5/15/20

3

 

0

 

1

 

0

 

0

 

0

 

0

 

0

 

4.754905%

64

 

 

$13,480,027.75

 

$0.00

 

$3,744,363.52

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.725249%

 

4/17/20

0

 

0

 

1

 

0

 

0

 

0

 

0

 

0

 

4.754901%

65

 

 

$0.00

 

$0.00

 

$3,750,077.62

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.725234%

 

3/17/20

0

 

0

 

1

 

0

 

0

 

0

 

0

 

0

 

4.754891%

66

 

 

$0.00

 

$0.00

 

$3,755,226.99

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.724246%

 

2/18/20

0

 

0

 

1

 

0

 

0

 

0

 

0

 

0

 

4.754895%

67

 

 

$0.00

 

$0.00

 

$3,761,435.20

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.724237%

 

1/17/20

0

 

1

 

0

 

0

 

0

 

0

 

0

 

1

 

4.754884%

68

 

 

$0.00

 

$3,766,533.94

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$5,997,973.03

4.724213%

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 19 of 31

 


 

                                             

 

 

 

 

 

 

 

 

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

 

600929356

 

12

2

9/11/20

101,265.19

244,571.73

5

13

10/27/20

 

 

18,715,911.20

         0.00

 

 

 

310931266

 

21

2

9/11/20

66,416.51

199,549.63

2

13

7/17/20

 

 

11,653,971.88

30,584.19

 

 

479064000

 

32

0

11/1/20

40,865.96

40,865.96

A

 

 

 

 

7,046,815.87

          0.00

 

 

 

300571455

 

45

3

8/6/20

29,235.12

117,106.24

3

10

6/18/20

 

 

4,847,522.50

7,218.45

 

 

300571478

 

61

0

11/6/20

21,948.97

21,948.97

B

13

8/3/18

 

 

3,711,734.22

96,224.39

 

 

479064900

 

106

2

4/1/20

7,960.91

8,054.28

2

13

5/22/20

 

 

1,245,412.41

           0.00

 

 

 

 

 

 

 

 

Totals

 

6

 

 

267,692.65

632,096.81

 

 

 

 

 

47,221,368.08

134,027.03

 

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code

=

2 (2 loans)

 

74,377.41

207,603.91

 

 

 

 

 

12,899,384.29

30,584.19

 

 

Total for Status Code

=

3 (1 loan)

 

29,235.12

117,106.24

 

 

 

 

 

4,847,522.50

7,218.45

 

 

Total for Status Code

=

5 (1 loan)

 

101,265.19

244,571.73

 

 

 

 

 

18,715,911.20

           0.00

 

 

 

Total for Status Code

=

A (1 loan)

 

40,865.96

40,865.96

 

 

 

 

 

7,046,815.87

           0.00

 

 

 

Total for Status Code

=

B (1 loan)

 

21,948.97

21,948.97

 

 

 

 

 

3,711,734.22

96,224.39

 

 

 

 

 

 

 

 

 

 

 

(1) Status of Mortgage Loan

 

 

 

 

 

 

 

 

 

(2) Resolution Strategy Code

 

 

A

- Payment Not Received

0

- Current

 

4

-

Performing Matured Balloon

1 -

Modification

7

-

REO

 

11

- Full Payoff

 

 

But Still in Grace Period

1

- 30-59 Days Delinquent

5

-

Non Performing Matured Balloon

2 -

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

Or Not Yet Due

 

2

- 60-89 Days Delinquent

6

-

121+ Days Delinquent

 

3 -

Bankruptcy

9

-

Pending Return

13

- TBD

 

B

- Late Payment But Less

3

- 90-120 Days Delinquent

 

 

 

 

 

 

4 -

Extension

 

 

to Master Servicer

98

- Other

 

 

Than 30 Days Delinquent

 

 

 

 

 

 

 

 

 

5 -

Note Sale

10 -

Deed In Lieu Of

 

 

 

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

 

 

 

 

 

 

6 -

DPO

 

 

Foreclosure

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 20 of 31

 


 

                                         

 

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

 

 

 

Offering

 

Servicing

Resolution

 

 

 

 

 

 

 

 

 

Net

 

 

 

 

 

Remaining

Loan

 

 

 

 

 

 

Scheduled

Property

 

 

Interest

Actual

 

 

 

DSCR

 

Note

Maturity

 

 

Document

 

Transfer

Strategy

 

 

 

 

 

State

 

 

Operating

 

DSCR

 

 

Amortization

Number

 

 

 

 

 

 

Balance

Type (2)

 

 

Rate

Balance

 

 

 

Date

 

Date

Date

 

 

Cross-Reference

 

Date

Code (1)

 

 

 

 

 

 

 

 

Income

 

 

 

 

Term

 

600929356

12

 

10/27/20

13

 

 

18,625,026.22

IN

 

MI

4.550%

18,715,911.20

890,063.00

6/30/20

1.46

11/11/15

10/11/20

301

310931266

21

 

7/17/20

13

 

 

11,597,212.37

LO

 

CA

4.860%

11,653,971.88

987,562.00

6/30/20

1.24

1/11/16

12/11/25

299

310932012

33

 

7/3/20

98

 

 

6,631,329.51

LO

 

IN

4.630%

6,631,329.51

228,824.00

3/31/20

0.45

1/11/16

12/11/25

239

300571455

45

 

6/18/20

10

 

 

4,819,347.46

RT

 

WI

5.430%

4,847,522.50

134,635.00

3/31/20

1.53

12/6/15

11/6/25

298

300571478

61

 

8/3/18

13

 

 

3,705,853.96

RT

 

NY

5.200%

3,711,734.22

185,240.00

9/30/19

0.94

2/6/16

1/6/26

300

479064900

106

 

5/22/20

13

 

 

1,236,450.04

RT

 

CT

4.840%

1,245,412.41

      38,541.00

 

0.80

11/1/15

10/1/25

237

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

(2) Property Type Code

 

 

 

 

1

-

Modification

7

-

REO

 

11

- Full Payoff

 

MF

-

Multi-Family

SS

- Self Storage

 

 

 

2

-

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

RT

-

Retail

 

98

- Other

 

 

 

3

-

Bankruptcy

9

-

Pending Return

13

- TBD

 

 

HC

-

Health Care

SE

- Securities

 

 

 

4

-

Extension

 

 

 

to Master Servicer

98

- Other

 

 

IN

-

Industrial

 

CH

- Cooperative Housing

 

 

5

-

Note Sale

 

10 -

Deed in Lieu Of

 

 

 

 

MH

-

Mobile Home Park

WH

- Warehouse

 

 

 

6

-

DPO

 

 

 

Foreclosure

 

 

 

 

 

OF

-

Office

 

ZZ

- Missing Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

- Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 21 of 31

 


 

             

 

 

 

 

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

 

 

 

 

600929356

12

13

 

7/28/15

27,300,000.00

Loan recently transferred for Maturity Default. We are reaching out to the borrower in order

 

 

 

 

 

 

to assess next steps.

 

 

 

 

310931266

21

13

 

8/25/15

18,100,000.00

Loan transferred for Monetary Default as a result of the Covid-19 pandemic. Special Servicer

 

 

 

 

 

 

is reviewing Borrower's request in order to recommend the best course of action.

 

 

 

 

310932012

33

98

 

10/30/15

13,900,000.00

Loan recently transferred for Imminent Monetary Default at borrowers request as a result of

 

 

 

 

 

 

the Covid-19 pandemic. Borrower has committed to bring the loan current. SS is negotiating

 

 

 

 

 

 

FFE payment relief agreement. Loan is current.

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

Page 22 of 31

 


 

             

 

 

 

 

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

 

 

 

 

300571455

45

10

 

6/19/15

8,000,000.00

Loan transferred for Monetary Default as a result of the Covid-19 pandemic. Special Servicer

 

 

 

 

 

 

is recommending taking title to the asset via foreclosure or deed-in-lieu of foreclosure.

 

 

 

 

300571478

61

13

 

9/23/20

3,700,000.00

Tops is currently in bankruptcy and requested reduced rent. The assumption of the lease,

 

 

 

 

 

 

and reduced payment, was approved by the bankruptcy court. Borrower became delinquent

 

 

 

 

 

 

on Monthly Payments due to a an increase in required Real Estate Tax Reserve payments.

 

 

 

 

 

 

Special Servicer is negotiating with Borrower on a bring current agreement to normalize tax

 

 

 

 

 

 

payments. Borrower has not brought forth a plan to bring the loan current. Formal default

 

 

 

 

 

 

letters have been sent. Lender will seek approval for foreclosure. Borrower filed a lawsuit

 

 

 

 

 

 

seeking an injunction barring Lender from foreclosing. Lender is evaluating options and

 

 

 

 

 

 

discussing settlement options with Borrower.

 

 

 

 

479064900

106

13

 

7/16/15

2,645,000.00

Special Servicer comments are not available for this cycle.

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

Page 23 of 31

 


 

                         

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

 

 

1

- Modification

7

-

REO

 

11 -

Full Payoff

 

 

 

 

 

2

- Foreclosure

8

-

Resolved

12 -

Reps and Warranties

 

 

 

 

 

3

- Bankruptcy

9

-

Pending Return

13 -

TBD

 

 

 

 

 

4

- Extension

 

 

to Master Servicer

98 -

Other

 

 

 

 

 

5

- Note Sale

10

-

Deed in Lieu Of

 

 

 

 

 

 

 

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

Page 24 of 31

 


 

             

 

 

 

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

267,692.65

632,096.81

80,503.91

0.00

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 25 of 31

 


 

                 

 

 

 

 

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

 

 

 

300571444

7

28,170,761.32

28,170,761.32

4.5500%

4.5500%

6/6/20

Please refer to Servicer Reports for modification comments.

 

 

300571456

24

9,244,012.48

9,244,012.48

4.6200%

4.6200%

8/6/20

Please refer to Servicer Reports for modification comments.

 

 

 

 

 

Totals

 

37,414,773.80

37,414,773.80

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 26 of 31

 


 

                     

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Beginning

Fees,

Most Recent

Gross Sales

Net Proceeds

Net Proceeds

Date of Current

Current Period

Cumulative

Loss to Loan

Distribution

 

 

 

 

 

Realized

 

 

 

 

ODCR

Scheduled

Advances,

Appraised

Proceeds or

Received on

Available for

Period Adj.

Adjustment

Adjustment

with Cum

Date

 

 

 

 

 

Loss to Trust

 

 

 

 

 

Balance

and Expenses *

Value or BPO

Other Proceeds

Liquidation

Distribution

to Trust

to Trust

to Trust

Adj. to Trust

 

 

 

 

 

 

 

 

No Liquidated Loans this Period

 

 

 

 

 

 

 

 

Current Total

 

 

 

 

 

 

 

 

 

 

Cumulative Total

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 27 of 31

 


 

                       

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

 

 

 

Distribution

Offering

Beginning

Aggregate

Prior Realized

Amts Covered by

Interest

Modification

Additional

Realized Loss

Recoveries of

(Recoveries)/

 

Document

Balance

Realized Loss

Loss Applied

Credit Support/

(Shortages)/

/Appraisal

(Recoveries)

Applied to

Realized Losses

Losses Applied to

Date

Cross-Reference

at Liquidation

on Loans

to Certificates

Deal Structure

Excesses

Reduction Adj.

/Expenses

Certificates to Date

Paid as Cash

Certificate Interest

 

 

 

 

 

 

No Realized Losses this Period

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 28 of 31

 


 

                       

 

 

 

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

 

12

20,000,000.00

18,625,026.22

3,886.71

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

21

12,572,272.98

11,597,212.37

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

33

7,475,269.40

6,631,329.51

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

45

5,184,190.16

4,819,347.46

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

61

3,995,946.67

3,705,853.96

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

106

1,390,877.30

1,236,450.04

1,000.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

 

 

 

 

Totals

50,618,556.51

46,615,219.56

18,886.71

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 29 of 31

 


 

           

 

 

 

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

 

18,886.71

 

Total Interest Shortfall Allocated to Trust

 

18,886.71

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

Page 30 of 31

 


 

             

 

 

Defeased Loan Detail

 

 

 

 

 

Offering Document

Ending Scheduled

 

 

 

 

Loan Number

 

 

Maturity Date

Note Rate

Defeasance Status

 

 

Cross-Reference

Balance

 

 

 

 

 

300571443

31

7,877,790.27

11/6/25

4.830

Full Defeasance

 

300571465

51

4,165,350.06

12/6/25

5.400

Full Defeasance

 

300571477

55

4,236,955.68

1/6/26

4.930

Full Defeasance

 

300571446

57

3,839,699.78

8/6/25

5.350

Full Defeasance

 

300571472

59

3,783,496.23

12/6/25

5.030

Full Defeasance

 

300571463

91

1,863,415.18

12/6/25

4.980

Full Defeasance

 

300571474

95

1,742,477.77

1/6/26

5.050

Full Defeasance

 

300571466

99

1,728,737.66

12/6/25

4.980

Full Defeasance

 

300571464

105

1,384,384.28

12/6/25

4.880

Full Defeasance

 

 

 

 

 

Totals

 

30,622,306.91

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 31 of 31