For the monthly distribution period from: April 17, 2021 to May 17, 2021
Commission File Number of issuing entity: 333-206582-01
Central Index Key Number of issuing entity: 0001664682
Morgan Stanley
Capital I Trust 2016-UBS9
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-206582
Central Index Key Number of depositor: 0001547361
Morgan Stanley
Capital I Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541886
UBS Real Estate
Securities Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541557
Morgan Stanley
Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001102113
Bank of
America, National Association
(Exact name of sponsor as specified in its charter)
Jane Lam (212) 761-4000
(Name and telephone number, including area code, of the person to contact in
connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing
entity)
38-3991339
38-3991340
38-7145096
(I.R.S. Employer Identification No.)
c/o Wells
Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
|
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
|
A-1 |
|
|
X |
|
|
A-2 |
|
|
X |
|
|
A-SB |
|
|
X |
|
|
A-3 |
|
|
X |
|
|
A-4 |
|
|
X |
|
|
X-A |
|
|
X |
|
|
X-B |
|
|
X |
|
|
A-S |
|
|
X |
|
|
B |
|
|
X |
|
|
C |
|
|
X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On May 17, 2021 a distribution was made to holders of the certificates issued by Morgan Stanley Capital I Trust 2016-UBS9.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by UBS Real Estate Securities Inc., Morgan Stanley Mortgage Capital Holdings LLC, and Bank of America, National Association (each a "Securitizer") and held by Morgan Stanley Capital I Trust 2016-UBS9 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from April 17, 2021 to May 17, 2021.
UBS Real Estate Securities Inc. filed its most recent Form ABS-15G on May 11, 2021. The CIK number for UBS Real Estate Securities Inc. is 0001541886.
Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on May 17, 2021. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.
Bank of America, National Association filed its most recent Form ABS-15G on May 12, 2021. The CIK number for Bank of America, National Association is 0001102113.
Part II - OTHER INFORMATION
Item 2. Legal Proceedings.
In December 2014, Phoenix Light SF Limited and certain related entities and the National Credit Union Administration (NCUA) filed complaints in the United States District Court for the Southern District of New York against Wells Fargo Bank, alleging claims against Wells Fargo Bank in its capacity as trustee for a number of residential mortgage-backed securities trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York and by IKB International and IKB Deutsche Industriebank in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. Wells Fargo Bank previously settled two class action lawsuits with similar allegations that were filed in November 2014 and December 2016 by institutional investors in the Southern District of New York and New York state court, respectively.
In addition to the foregoing cases, in August 2014 and August 2015 Nomura Credit & Capital Inc. (“Nomura”) and Natixis Real Estate Holdings, LLC (“Natixis”) filed a total of seven third-party complaints against Wells Fargo Bank in New York state court. In the underlying first-party actions, Nomura and Natixis have been sued for alleged breaches of representations and warranties made in connection with residential mortgage-backed securities sponsored by them. In the third-party actions, Nomura and Natixis allege that Wells Fargo Bank, as master servicer, primary servicer or securities administrator, failed to notify Nomura and Natixis of their own breaches, failed to properly oversee the primary servicers, and failed to adhere to accepted servicing practices. Natixis additionally alleges that Wells Fargo Bank failed to perform default oversight duties. Wells Fargo Bank has asserted counterclaims alleging that Nomura and Natixis failed to provide Wells Fargo Bank notice of their representation and warranty breaches.
With respect to each of the foregoing litigations, Wells Fargo Bank believes plaintiffs' claims are without merit and intends to contest the claims vigorously, but there can be no assurances as to the outcome of the litigations or the possible impact of the litigations on Wells Fargo Bank or the related RMBS trusts.
Item 9. Other Information.
KeyBank National Association, in its capacity as Master Servicer for Morgan Stanley Capital I Trust 2016-UBS9, affirms the following amounts in the respective accounts:
|
Collection Account Balance |
||
|
Prior Distribution Date |
04/16/2021 |
$0.00 |
|
Current Distribution Date |
05/17/2021 |
$0.00 |
|
REO Account Balance |
||
|
Prior Distribution Date |
04/16/2021 |
$0.00 |
|
Current Distribution Date |
05/17/2021 |
$0.00 |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Morgan Stanley Capital I Trust 2016-UBS9, affirms the following amounts in the respective accounts:
|
Distribution Account Balance |
||
|
Prior Distribution Date |
04/16/2021 |
$4,497.00 |
|
Current Distribution Date |
05/17/2021 |
$4,346.36 |
|
Interest Reserve Account Balance |
||
|
Prior Distribution Date |
04/16/2021 |
$0.00 |
|
Current Distribution Date |
05/17/2021 |
$0.00 |
|
Gain-on-Sale Reserve Account |
||
|
Prior Distribution Date |
04/16/2021 |
$0.00 |
|
Current Distribution Date |
05/17/2021 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Morgan Stanley Capital I Inc.
(Depositor)
/s/ Jane Lam
Jane Lam, President
Date: May 28, 2021
|
|
Morgan Stanley Capital I Trust 2016-UBS9 |
For Additional Information, please contact |
|
|
|
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-UBS9 |
Payment Date: |
5/17/21 |
|
8480 Stagecoach Circle |
|
Record Date: |
4/30/21 |
|
Frederick, MD 21701-4747 |
|
Determination Date: |
5/11/21 |
|
|
DISTRIBUTION DATE STATEMENT |
|
|
||
|
|
|||||
|
|
Table of Contents |
|
|
|
|
|
|
|||||
|
|
STATEMENT SECTIONS |
|
PAGE(s) |
|
|
|
|
Certificate Distribution Detail |
|
2 |
|
|
|
|
Certificate Factor Detail |
|
3 |
|
|
|
|
Reconciliation Detail |
|
4 |
|
|
|
|
Other Required Information |
|
5 |
|
|
|
|
Cash Reconciliation |
|
6 |
|
|
|
|
Current Mortgage Loan and Property Stratification Tables |
7 - 9 |
|
|
|
|
|
Mortgage Loan Detail |
|
10 - 11 |
|
|
|
|
NOI Detail |
|
12 |
|
|
|
|
Principal Prepayment Detail |
|
13 |
|
|
|
|
Historical Detail |
|
14 |
|
|
|
|
Delinquency Loan Detail |
|
15 |
|
|
|
|
Specially Serviced Loan Detail |
|
16 - 17 |
|
|
|
|
Advance Summary |
|
18 |
|
|
|
|
Modified Loan Detail |
|
19 |
|
|
|
|
Historical Liquidated Loan Detail |
|
20 |
|
|
|
|
Historical Bond/Collateral Loss Reconciliation Detail |
21 |
|
|
|
|
|
Interest Shortfall Reconciliation Detail |
|
22 - 23 |
|
|
|
|
Defeased Loan Detail |
|
24 |
|
|
|
|
|||||
|
|
|
|
|
Operating Advisor / |
|
|
Depositor |
Master Servicer |
Special Servicer |
Asset Representations Reviewer |
||
|
|
|||||
|
Morgan Stanley Capital I Inc. |
KeyBank National Association |
CWCapital Asset Management LLC |
Park Bridge Lender Services LLC |
||
|
|
11501 Outlook Street |
900 19th Street, NW |
600 Third Avenue, |
||
|
1585 Broadway |
Suite 300 |
8th Floor |
|
40th Floor |
|
|
New York, NY 10036 |
Overland Park, KS 66211 |
Washington, DC 20006 |
New York, NY 10016 |
||
|
|
|||||
|
Contact: |
Contact: |
|
|
|
|
|
General Information Number |
Andy Lindenman |
Contact: |
bhanson@cwcapital.com |
Contact: |
David Rodgers |
|
Phone Number: (212) 761-4000 |
Phone Number: (913) 317-4372 |
Phone Number: |
|
Phone Number |
(212) 230-9025 |
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 24 |
|
|
|
|
|
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 |
61766CAA7 |
1.711000% |
29,800,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
A-2 |
61766CAB5 |
2.982000% |
73,500,000.00 |
17,500,000.13 |
0.00 |
43,487.50 |
0.00 |
0.00 |
43,487.50 |
17,500,000.13 |
34.52% |
|
A-SB |
61766CAF6 |
3.340000% |
46,100,000.00 |
45,340,592.03 |
791,720.65 |
126,197.98 |
0.00 |
0.00 |
917,918.63 |
44,548,871.38 |
34.52% |
|
A-3 |
61766CAD1 |
3.329000% |
125,000,000.00 |
125,000,000.00 |
0.00 |
346,770.83 |
0.00 |
0.00 |
346,770.83 |
125,000,000.00 |
34.52% |
|
A-4 |
61766CAE9 |
3.594000% |
192,226,000.00 |
192,226,000.00 |
0.00 |
575,716.87 |
0.00 |
0.00 |
575,716.87 |
192,226,000.00 |
34.52% |
|
A-S |
61766CAG4 |
3.903000% |
47,496,000.00 |
47,496,000.00 |
0.00 |
154,480.74 |
0.00 |
0.00 |
154,480.74 |
47,496,000.00 |
26.32% |
|
B |
61766CAK5 |
4.591463% |
39,997,000.00 |
39,997,000.00 |
0.00 |
153,037.28 |
0.00 |
0.00 |
153,037.28 |
39,997,000.00 |
19.42% |
|
C |
61766CAL3 |
4.607463% |
29,997,000.00 |
29,997,000.00 |
0.00 |
115,175.05 |
0.00 |
0.00 |
115,175.05 |
29,997,000.00 |
14.24% |
|
D |
61766CAV1 |
3.000000% |
34,164,000.00 |
34,164,000.00 |
0.00 |
85,410.00 |
0.00 |
0.00 |
85,410.00 |
34,164,000.00 |
8.34% |
|
E |
61766CAX7 |
3.357463% |
14,999,000.00 |
14,999,000.00 |
0.00 |
41,965.49 |
0.00 |
0.00 |
41,965.49 |
14,999,000.00 |
5.75% |
|
F |
61766CAZ2 |
3.357463% |
6,666,000.00 |
6,666,000.00 |
0.00 |
18,650.71 |
0.00 |
0.00 |
18,650.71 |
6,666,000.00 |
4.60% |
|
G |
61766CBB4 |
3.357463% |
6,666,000.00 |
6,666,000.00 |
0.00 |
18,650.71 |
0.00 |
0.00 |
18,650.71 |
6,666,000.00 |
3.45% |
|
H |
61766CBH1 |
3.357463% |
19,998,197.00 |
19,998,197.00 |
0.00 |
49,105.01 |
0.00 |
0.00 |
49,105.01 |
19,998,197.00 |
0.00% |
|
V |
61766CBE8 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
R |
61766CBF5 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|||||||||||
|
Totals |
|
|
666,609,197.00 |
580,049,789.16 |
791,720.65 |
1,728,648.17 |
0.00 |
0.00 |
2,520,368.82 |
579,258,068.51 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|
|
Original |
Beginning |
|
|
|
Ending |
|
|
|
|
Class |
CUSIP |
Pass-Through |
Notional |
Notional |
Interest |
Prepayment |
Total |
Notional |
|
|
|
|
|
|
Rate |
Amount |
Amount |
Distribution |
Penalties |
Distribution |
Amount |
|
|
|
|
|
|||||||||||
|
X-A |
61766CAH2 |
1.159099% |
466,626,000.00 |
380,066,592.16 |
367,112.42 |
0.00 |
367,112.42 |
379,274,871.51 |
|
|
|
|
X-B |
61766CAJ8 |
0.389735% |
87,493,000.00 |
87,493,000.00 |
28,415.93 |
0.00 |
28,415.93 |
87,493,000.00 |
|
|
|
|
X-D |
61766CAM1 |
1.607463% |
34,164,000.00 |
34,164,000.00 |
45,764.47 |
0.00 |
45,764.47 |
34,164,000.00 |
|
|
|
|
X-E |
61766CAP4 |
1.250000% |
14,999,000.00 |
14,999,000.00 |
15,623.96 |
0.00 |
15,623.96 |
14,999,000.00 |
|
|
|
|
X-FG |
61766CAR0 |
1.250000% |
13,332,000.00 |
13,332,000.00 |
13,887.50 |
0.00 |
13,887.50 |
13,332,000.00 |
|
|
|
|
X-H |
61766CAT6 |
1.250000% |
19,998,197.00 |
19,998,197.00 |
20,831.46 |
0.00 |
20,831.46 |
19,998,197.00 |
|
|
|
|
|
|||||||||||
|
(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 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
Page 2 of 24 |
||
|
|
|
|
Certificate Factor Detail |
|
|
|
|
|
|
|||||||
|
|
|||||||
|
|
|
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Ending |
|
Class |
CUSIP |
|
|
|
|
Additional Trust |
|
|
|
|
Balance |
Distribution |
Distribution |
Penalties |
|
Balance |
|
|
|
|
|
|
|
Fund Expenses |
|
|
|
|||||||
|
A-1 |
61766CAA7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
61766CAB5 |
238.09523986 |
0.00000000 |
0.59166667 |
0.00000000 |
0.00000000 |
238.09523986 |
|
A-SB |
61766CAF6 |
983.52694208 |
17.17398373 |
2.73748330 |
0.00000000 |
0.00000000 |
966.35295835 |
|
A-3 |
61766CAD1 |
1,000.00000000 |
0.00000000 |
2.77416664 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-4 |
61766CAE9 |
1,000.00000000 |
0.00000000 |
2.99500000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-S |
61766CAG4 |
1,000.00000000 |
0.00000000 |
3.25250000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
B |
61766CAK5 |
1,000.00000000 |
0.00000000 |
3.82621897 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
C |
61766CAL3 |
1,000.00000000 |
0.00000000 |
3.83955229 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
D |
61766CAV1 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
E |
61766CAX7 |
1,000.00000000 |
0.00000000 |
2.79788586 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
F |
61766CAZ2 |
1,000.00000000 |
0.00000000 |
2.79788629 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
G |
61766CBB4 |
1,000.00000000 |
0.00000000 |
2.79788629 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
H |
61766CBH1 |
1,000.00000000 |
0.00000000 |
2.45547186 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
V |
61766CBE8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
61766CBF5 |
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 |
61766CAH2 |
814.49938958 |
0.78673803 |
0.00000000 |
812.80269747 |
|
|
|
X-B |
61766CAJ8 |
1,000.00000000 |
0.32477947 |
0.00000000 |
1,000.00000000 |
|
|
|
X-D |
61766CAM1 |
1,000.00000000 |
1.33955245 |
0.00000000 |
1,000.00000000 |
|
|
|
X-E |
61766CAP4 |
1,000.00000000 |
1.04166678 |
0.00000000 |
1,000.00000000 |
|
|
|
X-FG |
61766CAR0 |
1,000.00000000 |
1.04166667 |
0.00000000 |
1,000.00000000 |
|
|
|
X-H |
61766CAT6 |
1,000.00000000 |
1.04166691 |
0.00000000 |
1,000.00000000 |
|
|
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
Page 3 of 24 |
|
|
|
|
|
|
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 |
580,049,789.17 |
580,144,031.31 |
791,720.65 |
0.00 |
0.00 |
0.00 |
579,258,068.52 |
579,470,727.65 |
791,720.65 |
||
|
|
|||||||||||
|
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 |
04/01/2021 - 04/30/2021 |
30 |
43,487.50 |
0.00 |
43,487.50 |
0.00 |
0.00 |
0.00 |
43,487.50 |
0.00 |
|
|
A-SB |
04/01/2021 - 04/30/2021 |
30 |
126,197.98 |
0.00 |
126,197.98 |
0.00 |
0.00 |
0.00 |
126,197.98 |
0.00 |
|
|
A-3 |
04/01/2021 - 04/30/2021 |
30 |
346,770.83 |
0.00 |
346,770.83 |
0.00 |
0.00 |
0.00 |
346,770.83 |
0.00 |
|
|
A-4 |
04/01/2021 - 04/30/2021 |
30 |
575,716.87 |
0.00 |
575,716.87 |
0.00 |
0.00 |
0.00 |
575,716.87 |
0.00 |
|
|
X-A |
04/01/2021 - 04/30/2021 |
30 |
367,112.42 |
0.00 |
367,112.42 |
0.00 |
0.00 |
0.00 |
367,112.42 |
0.00 |
|
|
X-B |
04/01/2021 - 04/30/2021 |
30 |
28,415.93 |
0.00 |
28,415.93 |
0.00 |
0.00 |
0.00 |
28,415.93 |
0.00 |
|
|
X-D |
04/01/2021 - 04/30/2021 |
30 |
45,764.47 |
0.00 |
45,764.47 |
0.00 |
0.00 |
0.00 |
45,764.47 |
0.00 |
|
|
X-E |
04/01/2021 - 04/30/2021 |
30 |
15,623.96 |
0.00 |
15,623.96 |
0.00 |
0.00 |
0.00 |
15,623.96 |
0.00 |
|
|
X-FG |
04/01/2021 - 04/30/2021 |
30 |
13,887.50 |
0.00 |
13,887.50 |
0.00 |
0.00 |
0.00 |
13,887.50 |
0.00 |
|
|
X-H |
04/01/2021 - 04/30/2021 |
30 |
20,831.46 |
0.00 |
20,831.46 |
0.00 |
0.00 |
0.00 |
20,831.46 |
0.00 |
|
|
A-S |
04/01/2021 - 04/30/2021 |
30 |
154,480.74 |
0.00 |
154,480.74 |
0.00 |
0.00 |
0.00 |
154,480.74 |
0.00 |
|
|
B |
04/01/2021 - 04/30/2021 |
30 |
153,037.28 |
0.00 |
153,037.28 |
0.00 |
0.00 |
0.00 |
153,037.28 |
0.00 |
|
|
C |
04/01/2021 - 04/30/2021 |
30 |
115,175.05 |
0.00 |
115,175.05 |
0.00 |
0.00 |
0.00 |
115,175.05 |
0.00 |
|
|
D |
04/01/2021 - 04/30/2021 |
30 |
85,410.00 |
0.00 |
85,410.00 |
0.00 |
0.00 |
0.00 |
85,410.00 |
0.00 |
|
|
E |
04/01/2021 - 04/30/2021 |
30 |
41,965.49 |
0.00 |
41,965.49 |
0.00 |
0.00 |
0.00 |
41,965.49 |
0.00 |
|
|
F |
04/01/2021 - 04/30/2021 |
30 |
18,650.71 |
0.00 |
18,650.71 |
0.00 |
0.00 |
0.00 |
18,650.71 |
0.00 |
|
|
G |
04/01/2021 - 04/30/2021 |
30 |
18,650.71 |
0.00 |
18,650.71 |
0.00 |
0.00 |
0.00 |
18,650.71 |
0.00 |
|
|
H |
04/01/2021 - 04/30/2021 |
30 |
55,952.67 |
0.00 |
55,952.67 |
0.00 |
0.00 |
6,847.66 |
49,105.01 |
11,664.10 |
|
|
|
|||||||||||
|
Totals |
|
|
2,227,131.57 |
0.00 |
2,227,131.57 |
0.00 |
0.00 |
6,847.66 |
2,220,283.91 |
11,664.10 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 4 of 24 |
|
|
|
Other Required Information |
|
|
|
|
|
|
|
||||||
|
Available Distribution Amount (1) |
3,012,004.56 |
Appraisal Reduction Amount |
|
|
|
|
|
|
|
Loan |
Loan |
Appraisal |
Cumulative |
Date Appraisal |
|
|
|
Number |
Group |
Reduction |
ASER |
Reduction |
|
Controlling Class Information |
|
|
|
Amount |
Amount |
Effected |
|
Controlling Class: H |
|
|
|
|
|
|
|
Effective as of: 3/8/2016 |
|
|
|
|
|
|
|
|
|
|
|
None |
|
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|
|
Total |
|
|
|
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
(1) The Available Distribution Amount includes any Prepayment Premiums . |
|
|
|
|
|
|
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 5 of 24 |
|
|
Cash Reconciliation Detail |
|
|
|
|
|||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest: |
|
Fees: |
|
|
Scheduled Interest |
2,238,995.78 |
Master Servicing Fee - KeyBank, N.A. |
5,452.75 |
|
Interest reductions due to Nonrecoverability Determinations |
0.00 |
Trustee Fee - Wells Fargo Bank, N.A. |
0.00 |
|
Interest Adjustments |
0.00 |
Certificate Administrator Fee - Wells Fargo Bank, N.A. |
4,350.37 |
|
Deferred Interest |
0.00 |
CREFC Royalty License Fee |
241.69 |
|
ARD Interest |
0.00 |
Operating Advisor Fee - Park Bridge Lender Services LLC |
1,635.72 |
|
Net Prepayment Interest Shortfall |
0.00 |
Asset Representations Reviewer Fee- Park Bridge Lender Services LLC 183.68 |
|
|
Net Prepayment Interest Excess |
0.00 |
Total Fees |
11,864.21 |
|
Extension Interest |
0.00 |
Additional Trust Fund Expenses: |
|
|
Interest Reserve Withdrawal |
0.00 |
Reimbursement for Interest on Advances |
0.00 |
|
Total Interest Collected |
2,238,995.78 |
ASER Amount |
0.00 |
|
Principal: |
|
Special Servicing Fee |
6,847.65 |
|
Scheduled Principal |
791,720.65 |
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 |
6,847.65 |
|
Principal Adjustments |
0.00 |
Interest Reserve Deposit |
0.00 |
|
Total Principal Collected |
791,720.65 |
Payments to Certificateholders & Others: |
|
|
Other: |
|
Interest Distribution |
2,220,283.91 |
|
Prepayment Penalties/Yield Maintenance |
0.00 |
Principal Distribution |
791,720.65 |
|
Repayment Fees |
0.00 |
Prepayment Penalties/Yield Maintenance |
0.00 |
|
Borrower Option Extension Fees |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
Excess Liquidation Proceeds |
0.00 |
Equity Payments Paid |
0.00 |
|
Net Swap Counterparty Payments Received |
0.00 |
Net Swap Counterparty Payments Paid |
0.00 |
|
Total Other Collected: |
0.00 |
Total Payments to Certificateholders & Others |
3,012,004.56 |
|
Total Funds Collected |
3,030,716.43 |
Total Funds Distributed |
3,030,716.42 |
|
|
|||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
Page 6 of 24 |
|
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
|
||||||
|
|
|||||||||||||
|
|
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
|
|
Scheduled Balance |
|
|
|
|
|
|
State (3) |
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Scheduled |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
|
# of |
Scheduled |
% of |
WAM |
WAC |
Weighted |
|
|
|
|
Agg. |
|
WAC |
|
State |
|
|
Agg. |
|
|
|
|
Balance |
Loans |
Balance |
|
(2) |
|
Avg DSCR (1) |
|
Props |
Balance |
|
(2) |
|
Avg DSCR (1) |
|
|
|
|
Bal. |
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||
|
Defeased |
2 |
54,727,093.23 |
9.45 |
55 |
4.7416 |
NAP |
Defeased |
2 |
54,727,093.23 |
9.45 |
55 |
4.7416 |
NAP |
|
5,000,000 or less |
5 |
16,198,541.59 |
2.80 |
56 |
5.2806 |
1.720830 |
Alaska |
1 |
3,928,861.22 |
0.68 |
57 |
4.4000 |
2.490000 |
|
5,000,001 to 10,000,000 |
9 |
68,876,265.91 |
11.89 |
56 |
4.7341 |
1.598086 |
Arizona |
1 |
715,566.25 |
0.12 |
57 |
4.4000 |
2.490000 |
|
10,000,001 to 15,000,000 |
3 |
39,945,072.16 |
6.90 |
55 |
5.0294 |
1.457830 |
California |
5 |
41,360,319.37 |
7.14 |
56 |
4.9768 |
1.194955 |
|
15,000,001 to 20,000,000 |
3 |
56,372,275.92 |
9.73 |
44 |
4.7728 |
1.880275 |
Colorado |
1 |
40,000,000.00 |
6.91 |
57 |
4.0970 |
2.350000 |
|
20,000,001 to 25,000,000 |
1 |
21,122,107.60 |
3.65 |
56 |
5.1450 |
0.800000 |
Connecticut |
3 |
15,093,213.38 |
2.61 |
57 |
4.8602 |
1.507709 |
|
25,000,001 to 50,000,000 |
4 |
151,602,358.45 |
26.17 |
67 |
4.5207 |
2.237620 |
Florida |
17 |
53,036,925.67 |
9.16 |
55 |
4.5569 |
2.070901 |
|
50,000,001 or greater |
3 |
170,414,353.66 |
29.42 |
56 |
4.3893 |
1.972062 |
Georgia |
2 |
20,016,508.54 |
3.46 |
55 |
4.6923 |
2.210812 |
|
|
|
|
|
|
|
|
Illinois |
8 |
11,463,622.22 |
1.98 |
54 |
5.0781 |
1.562286 |
|
Totals |
30 |
579,258,068.52 |
100.00 |
58 |
4.6319 |
1.847330 |
Indiana |
3 |
5,044,413.79 |
0.87 |
56 |
4.5169 |
2.345155 |
|
|
|
|
|
|
|
|
Kansas |
1 |
845,667.21 |
0.15 |
54 |
5.0781 |
1.650000 |
|
|
|
|
|
|
|
|
Kentucky |
1 |
2,654,878.74 |
0.46 |
56 |
4.9500 |
1.410000 |
|
|
|
|
|
|
|
|
Louisiana |
1 |
7,030,159.16 |
1.21 |
55 |
4.7450 |
1.290000 |
|
|
|
|
|
|
|
|
Maryland |
1 |
6,747,998.49 |
1.16 |
56 |
5.0270 |
1.540000 |
|
|
|
|
|
|
|
|
Massachusetts |
1 |
3,348,308.44 |
0.58 |
57 |
4.4000 |
2.490000 |
|
|
|
|
|
|
|
|
Michigan |
6 |
8,530,472.01 |
1.47 |
55 |
5.0368 |
1.823087 |
|
|
|
|
|
|
|
|
Mississippi |
2 |
23,082,102.39 |
3.98 |
56 |
4.8910 |
1.304398 |
|
|
|
|
|
|
|
|
Missouri |
1 |
1,177,893.51 |
0.20 |
54 |
5.0781 |
1.650000 |
|
|
|
|
|
|
|
|
New Jersey |
1 |
44,802,358.45 |
7.73 |
56 |
4.6726 |
1.890000 |
|
|
|
|
|
|
|
|
New York |
1 |
61,477,802.29 |
10.61 |
54 |
4.1175 |
2.070000 |
|
|
|
|
|
|
|
|
North Carolina |
2 |
1,788,059.29 |
0.31 |
56 |
4.5661 |
2.284266 |
|
|
|
|
|
|
|
|
Ohio |
4 |
6,386,655.02 |
1.10 |
57 |
4.7160 |
2.148012 |
|
|
|
|
|
|
|
|
Oregon |
1 |
3,807,350.58 |
0.66 |
57 |
4.4000 |
2.490000 |
|
|
|
|
|
|
|
|
Pennsylvania |
2 |
22,484,228.50 |
3.88 |
55 |
4.3186 |
2.196461 |
|
|
|
|
|
|
|
|
Texas |
4 |
78,595,694.34 |
13.57 |
57 |
4.6221 |
1.638907 |
|
|
|
|
|
|
|
|
Virginia |
4 |
38,774,583.94 |
6.69 |
100 |
5.0352 |
2.373042 |
|
|
|
|
|
|
|
|
Washington |
3 |
20,825,193.47 |
3.60 |
25 |
4.9164 |
1.875689 |
|
|
|
|
|
|
|
|
Washington, DC |
1 |
1,512,139.01 |
0.26 |
57 |
4.4000 |
2.490000 |
|
|
|||||||||||||
|
|
|
|
|
|
|
|
Totals |
80 |
579,258,068.52 |
100.00 |
58 |
4.6319 |
1.847330 |
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
|
|
|
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
Page 7 of 24 |
|
|
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
|||||||
|
|
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
|
Debt Service Coverage Ratio (1) |
|
|
|
|
|
Property Type (3) |
|
|
|
|
||
|
|
|||||||||||||
|
|
|
|
% of |
|
|
|
|
|
|
% of |
|
|
|
|
Debt Service |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
Property |
# of |
Scheduled |
Agg. |
WAM |
WAC |
Weighted |
|
|
|
|
Agg. |
|
|
|
|
|
|
|
|
|
|
|
Coverage Ratio |
Loans |
Balance |
Bal. |
(2) |
|
Avg DSCR (1) |
Type |
Props |
Balance |
Bal. |
(2) |
|
Avg DSCR (1) |
|
|
|||||||||||||
|
Defeased |
2 |
54,727,093.23 |
9.45 |
55 |
4.7416 |
NAP |
Defeased |
2 |
54,727,093.23 |
9.45 |
55 |
4.7416 |
NAP |
|
1.30 or less |
5 |
55,329,723.01 |
9.55 |
56 |
5.0707 |
0.785108 |
Industrial |
9 |
27,129,212.38 |
4.68 |
56 |
5.0014 |
1.551090 |
|
1.31 to 1.40 |
1 |
54,774,967.31 |
9.46 |
57 |
4.6837 |
1.350000 |
Lodging |
3 |
40,814,171.27 |
7.05 |
56 |
5.1696 |
0.677069 |
|
1.41 to 1.50 |
1 |
2,654,878.74 |
0.46 |
56 |
4.9500 |
1.410000 |
Mobile Home Park |
2 |
13,969,633.25 |
2.41 |
55 |
4.7356 |
2.308012 |
|
1.51 to 1.60 |
4 |
28,509,308.52 |
4.92 |
55 |
5.1717 |
1.542498 |
Multi-Family |
2 |
12,807,826.29 |
2.21 |
55 |
4.7391 |
1.483975 |
|
1.61 to 1.80 |
5 |
54,665,037.06 |
9.44 |
43 |
4.9375 |
1.727231 |
Office |
8 |
213,233,715.41 |
36.81 |
61 |
4.6254 |
1.887406 |
|
1.81 to 2.00 |
1 |
44,802,358.45 |
7.73 |
56 |
4.6726 |
1.890000 |
Retail |
35 |
162,414,832.62 |
28.04 |
56 |
4.4666 |
2.069294 |
|
2.01 to 2.25 |
5 |
138,263,484.89 |
23.87 |
55 |
4.2479 |
2.143302 |
Self Storage |
19 |
54,161,584.06 |
9.35 |
57 |
4.4000 |
2.490000 |
|
2.26 to 2.50 |
4 |
108,131,217.31 |
18.67 |
57 |
4.3313 |
2.414700 |
|
|
|
|
|
|
|
|
2.51 to 3.00 |
1 |
28,000,000.00 |
4.83 |
117 |
5.1910 |
2.630000 |
Totals |
80 |
579,258,068.52 |
100.00 |
58 |
4.6319 |
1.847330 |
|
3.01 or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
30 |
579,258,068.52 |
100.00 |
58 |
4.6319 |
1.847330 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
|
Seasoning |
|
|
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
% of |
|
|
|
|
Note |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
|
# of |
Scheduled |
|
WAM |
|
Weighted |
|
|
|
|
Agg. |
|
WAC |
|
Seasoning |
|
|
Agg. |
|
WAC |
|
|
Rate |
Loans |
Balance |
|
(2) |
|
Avg DSCR (1) |
|
Loans |
Balance |
|
(2) |
|
Avg DSCR (1) |
|
|
|
|
Bal. |
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||
|
Defeased |
2 |
54,727,093.23 |
9.45 |
55 |
4.7416 |
NAP |
Defeased |
2 |
54,727,093.23 |
9.45 |
55 |
4.7416 |
NAP |
|
4.500% or less |
6 |
223,769,386.35 |
38.63 |
56 |
4.2403 |
2.265067 |
12 months or less |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
4.5001% to 5.0000% |
12 |
181,600,927.54 |
31.35 |
53 |
4.7307 |
1.683874 |
13 months to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
5.0001% to 5.5000% |
9 |
114,605,580.53 |
19.78 |
70 |
5.1472 |
1.524417 |
25 months to 36 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
5.5001% or greater |
1 |
4,555,080.87 |
0.79 |
57 |
5.6500 |
1.540000 |
37 months to 48 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|||||||||||||
|
Totals |
30 |
579,258,068.52 |
100.00 |
58 |
4.6319 |
1.847330 |
49 months or greater |
28 |
524,530,975.29 |
90.55 |
58 |
4.6205 |
1.895727 |
|
|
|
|
|
|
|
|
Totals |
30 |
579,258,068.52 |
100.00 |
58 |
4.6319 |
1.847330 |
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
Page 8 of 24 |
|
|
|
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
|
|
|
|||||
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|
% of |
|
|
|
|
|
|
|
|
|
|
|
|
Anticipated Remaining |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
Agg. |
|
|
|
|
|
|
|
|
|
|
|
|
Term (2) |
|
Loans |
Balance |
|
(2) |
|
Avg DSCR (1) |
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
|
|
|
Defeased |
|
2 |
54,727,093.23 |
9.45 |
55 |
4.7416 |
NAP |
|
|
|
|
|
||
|
|
|
|
84 months or less |
27 |
496,530,975.29 |
85.72 |
54 |
4.5883 |
1.854320 |
|
|
|
|
|
|||
|
|
|
|
85 months to 120 months |
1 |
28,000,000.00 |
4.83 |
117 |
5.1910 |
2.630000 |
|
|
|
|
|
|||
|
|
|
|
121 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|||
|
|
|||||||||||||||||
|
|
|
|
Totals |
|
30 |
579,258,068.52 |
100.00 |
58 |
4.6319 |
1.847330 |
|
|
|
|
|
||
|
|
|||||||||||||||||
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
|
|
|
Age of Most Recent NOI |
|
|
|
|||||||
|
|
|||||||||||||||||
|
|
|
|
|
% of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining Amortization |
# of |
Scheduled |
|
WAM |
|
Weighted |
Age of Most |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
||||
|
|
|
|
|
Agg. |
|
WAC |
|
|
|
|
|
|
|
Agg. |
|
|
|
|
Term |
Loans |
Balance |
|
(2) |
|
Avg DSCR (1) |
Recent NOI |
Loans |
Balance |
|
(2) |
WAC |
Avg DSCR (1) |
||||
|
|
|
|
|
Bal. |
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||||||
|
Defeased |
2 |
54,727,093.23 |
9.45 |
55 |
4.7416 |
NAP |
Defeased |
|
2 |
54,727,093.23 |
9.45 |
55 |
4.7416 |
NAP |
|||
|
Interest Only |
5 |
117,530,000.00 |
20.29 |
56 |
4.2799 |
2.244646 |
Underwriter's Information |
1 |
4,555,080.87 |
0.79 |
57 |
5.6500 |
1.540000 |
||||
|
240 months or less |
7 |
106,808,990.16 |
18.44 |
51 |
4.7503 |
1.839275 |
12 months or less |
26 |
511,320,211.82 |
88.27 |
58 |
4.6100 |
1.895099 |
||||
|
241 months to 300 months |
16 |
300,191,985.13 |
51.82 |
61 |
4.7076 |
1.779205 |
13 months to 24 months |
1 |
8,655,682.60 |
1.49 |
55 |
4.6980 |
2.120000 |
||||
|
301 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
25 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||||
|
|
|||||||||||||||||
|
|
Totals |
30 |
579,258,068.52 |
100.00 |
58 |
4.6319 |
1.847330 |
|
Totals |
|
30 |
579,258,068.52 |
100.00 |
58 |
4.6319 |
1.847330 |
|
|
|
|||||||||||||||||
|
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. |
|||||||||||||||||
|
To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The debt service coverage ratio information was provided to the Certificate Administrator by the |
|||||||||||||||||
|
Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|
|
|
|
|||||||||
|
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
||||||||||||||||
|
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-Off Date Balance of 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. |
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 9 of 24 |
||
|
|
|
|
|
|
|
|
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) |
|
|
|||||||||||||||||
|
10104658 |
1 |
OF |
New York |
NY |
211,250.96 |
88,961.78 |
4.117% |
N/A |
11/6/25 |
N |
61,566,764.07 |
61,477,802.29 |
4/6/21 |
|
|
|
|
|
10104659 |
2 |
SS |
Various |
Various |
199,113.12 |
141,993.35 |
4.400% |
2/6/26 |
2/6/41 |
N |
54,303,577.41 |
54,161,584.06 |
5/6/21 |
|
|
|
|
|
10104660 |
3 |
OF |
Dallas |
TX |
214,167.63 |
96,427.49 |
4.684% |
N/A |
2/6/26 |
N |
54,871,394.80 |
54,774,967.31 |
5/6/21 |
|
|
|
|
|
10104661 |
5 |
IN |
San Leandro |
CA |
165,077.78 |
88,564.09 |
4.637% |
N/A |
12/6/25 |
N |
42,718,307.16 |
42,629,743.07 |
5/6/21 |
|
|
|
|
|
10104662 |
6 |
OF |
Lawrence Township |
NJ |
174,647.21 |
49,750.31 |
4.673% |
N/A |
1/1/26 |
N |
44,852,108.76 |
44,802,358.45 |
4/1/21 |
|
|
|
|
|
10104663 |
7 |
RT |
Boulder |
CO |
136,566.67 |
0.00 |
4.097% |
N/A |
2/6/26 |
N |
40,000,000.00 |
40,000,000.00 |
4/6/21 |
|
|
|
|
|
10104664 |
8 |
RT |
Ellenton |
FL |
138,984.83 |
0.00 |
4.298% |
N/A |
12/1/25 |
N |
38,800,000.00 |
38,800,000.00 |
4/1/21 |
|
|
|
|
|
10104665 |
9 |
OF |
Richmond |
VA |
121,123.33 |
0.00 |
5.191% |
N/A |
2/6/31 |
N |
28,000,000.00 |
28,000,000.00 |
5/6/21 |
|
|
|
|
|
10104666 |
10 |
LO |
Oxnard |
CA |
90,710.26 |
34,804.93 |
5.145% |
N/A |
1/1/26 |
N |
21,156,912.53 |
21,122,107.60 |
5/1/21 |
|
|
|
|
|
10104667 |
11 |
OF |
Tumwater |
WA |
77,132.61 |
45,386.72 |
4.980% |
N/A |
2/6/23 |
N |
18,586,170.37 |
18,540,783.65 |
4/6/21 |
|
|
|
|
|
10104668 |
12 |
RT |
Grove City |
PA |
71,808.33 |
0.00 |
4.309% |
N/A |
12/1/25 |
N |
20,000,000.00 |
20,000,000.00 |
4/1/21 |
|
|
|
|
|
10104669 |
13 |
RT |
Various |
Various |
75,585.49 |
30,027.46 |
5.078% |
N/A |
11/6/25 |
N |
17,861,519.73 |
17,831,492.27 |
5/6/21 |
|
|
|
|
|
10104670 |
14 |
Various |
Various |
Various |
62,871.62 |
24,976.69 |
5.078% |
N/A |
11/6/25 |
N |
14,857,120.52 |
14,832,143.83 |
5/6/21 |
|
|
|
|
|
10104671 |
15 |
LO |
Tupelo |
MS |
60,411.26 |
32,554.45 |
5.259% |
N/A |
2/6/26 |
N |
13,784,656.84 |
13,752,102.39 |
5/6/21 |
|
|
|
|
|
10104672 |
16 |
MF |
Vancouver |
WA |
51,593.29 |
20,151.53 |
5.109% |
N/A |
12/6/25 |
N |
12,117,501.69 |
12,097,350.16 |
5/6/21 |
|
|
|
|
|
10104673 |
17 |
MH |
Marietta |
GA |
44,440.66 |
14,770.82 |
4.688% |
N/A |
12/1/25 |
N |
11,375,596.76 |
11,360,825.94 |
5/1/21 |
|
|
|
|
|
10104674 |
18 |
RT |
Rancho Cucamonga |
CA |
38,015.17 |
0.00 |
4.853% |
N/A |
2/1/26 |
N |
9,400,000.00 |
9,400,000.00 |
5/1/21 |
|
|
|
|
|
10104675 |
19 |
RT |
Gulfport |
MS |
33,809.59 |
0.00 |
4.348% |
N/A |
12/1/25 |
N |
9,330,000.00 |
9,330,000.00 |
4/1/21 |
|
|
|
|
|
10104676 |
20 |
IN |
Norcross |
GA |
33,939.87 |
13,504.49 |
4.698% |
N/A |
12/1/25 |
N |
8,669,187.09 |
8,655,682.60 |
5/1/21 |
|
|
|
|
|
10104677 |
21 |
RT |
Virginia Beach |
VA |
32,040.18 |
13,620.88 |
4.511% |
N/A |
1/6/26 |
N |
8,523,025.55 |
8,509,404.67 |
5/6/21 |
|
|
|
|
|
10104678 |
22 |
IN |
Danbury |
CT |
30,247.50 |
18,638.78 |
4.837% |
N/A |
2/6/26 |
N |
7,504,031.36 |
7,485,392.58 |
4/6/21 |
|
|
|
|
|
10104679 |
23 |
MF |
New Orleans |
LA |
27,838.83 |
10,219.43 |
4.745% |
N/A |
12/1/25 |
N |
7,040,378.59 |
7,030,159.16 |
5/1/21 |
|
|
|
|
|
10104680 |
24 |
RT |
Finksburg |
MD |
28,310.05 |
9,921.53 |
5.027% |
N/A |
1/6/26 |
N |
6,757,920.02 |
6,747,998.49 |
4/6/21 |
|
|
|
|
|
10104681 |
25 |
LO |
Oakland |
CA |
25,059.76 |
14,597.74 |
5.050% |
N/A |
12/6/25 |
N |
5,954,559.02 |
5,939,961.28 |
5/6/21 |
|
|
|
|
|
10104682 |
26 |
MF |
Houston |
TX |
22,816.46 |
8,417.32 |
4.732% |
N/A |
12/1/25 |
N |
5,786,084.45 |
5,777,667.13 |
5/1/21 |
|
|
|
|
|
10104683 |
27 |
IN |
Various |
FL |
21,495.25 |
10,281.70 |
5.650% |
N/A |
2/6/26 |
N |
4,565,362.57 |
4,555,080.87 |
5/6/21 |
|
|
|
|
|
10104684 |
28 |
OF |
Branford |
CT |
17,778.68 |
6,424.37 |
5.317% |
N/A |
1/6/26 |
N |
4,012,113.71 |
4,005,689.34 |
5/6/21 |
|
|
|
|
|
10104685 |
29 |
RT |
Glasgow |
KY |
10,969.98 |
4,509.35 |
4.950% |
N/A |
1/1/26 |
N |
2,659,388.09 |
2,654,878.74 |
5/1/21 |
|
|
|
|
|
10104686 |
30 |
MH |
Nashville |
MI |
10,764.38 |
4,435.91 |
4.943% |
N/A |
1/1/26 |
N |
2,613,243.22 |
2,608,807.31 |
5/1/21 |
|
|
|
|
|
10104687 |
31 |
IN |
Valley View |
OH |
10,425.03 |
8,779.53 |
5.250% |
N/A |
2/6/26 |
N |
2,382,864.86 |
2,374,085.33 |
5/6/21 |
|
|
|
|
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
Page 10 of 24 |
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage Loan Detail |
|
|
|
|
|
|
|
|
|
||||
|
|
||||||||||||||||||||||||
|
Loan |
Property |
|
|
|
|
Interest |
Principal |
|
Gross |
Anticipated |
Maturity Neg. |
Beginning |
|
Ending |
Paid |
Appraisal |
Appraisal |
Res. |
Mod. |
|||||
|
Number ODCR Type (1) |
|
|
City |
State |
Payment |
Payment |
|
Coupon |
Repayment |
Date |
Amort |
Scheduled |
|
Scheduled |
Thru |
Reduction |
Reduction |
Strat. |
Code |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
|
|
(Y/N) |
Balance |
|
Balance |
Date |
Date |
|
Amount |
(2) |
(3) |
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
Totals |
|
|
|
|
|
2,238,995.78 |
791,720.65 |
|
|
|
|
|
580,049,789.17 |
579,258,068.52 |
|
|
|
0.00 |
|
|
||||
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
|
|
(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 24 |
|
|||||
|
|
|
|
|
NOI Detail |
|
|
|
|
|
|
|
|
||||||||||
|
Loan |
|
|
|
|
Ending |
Most |
Most |
Most Recent |
Most Recent |
|
|
Number |
ODCR |
Property |
City |
State |
Scheduled |
Recent |
Recent |
NOI Start |
NOI End |
|
|
|
|
Type |
|
|
Balance |
Fiscal NOI |
NOI |
Date |
Date |
|
|
|
||||||||||
|
10104658 |
1 |
Office |
New York |
NY |
61,477,802.29 |
0.00 |
12,369,057.00 |
1/1/20 |
9/30/20 |
|
|
10104659 |
2 |
Self Storage |
Various |
Various |
54,161,584.06 |
10,335,654.21 |
0.00 |
|
|
|
|
10104660 |
3 |
Office |
Dallas |
TX |
54,774,967.31 |
9,484,655.83 |
0.00 |
|
|
|
|
10104661 |
5 |
Industrial |
San Leandro |
CA |
42,629,743.07 |
0.00 |
0.00 |
|
|
|
|
10104662 |
6 |
Office |
Lawrence Township |
NJ |
44,802,358.45 |
13,394,916.72 |
0.00 |
|
|
|
|
10104663 |
7 |
Retail |
Boulder |
CO |
40,000,000.00 |
0.00 |
11,426,313.00 |
1/1/20 |
9/30/20 |
|
|
10104664 |
8 |
Retail |
Ellenton |
FL |
38,800,000.00 |
0.00 |
13,556,713.00 |
1/1/20 |
9/30/20 |
|
|
10104665 |
9 |
Office |
Richmond |
VA |
28,000,000.00 |
8,425,467.82 |
0.00 |
|
|
|
|
10104666 |
10 |
Lodging |
Oxnard |
CA |
21,122,107.60 |
0.00 |
1,517,990.42 |
10/1/19 |
9/30/20 |
|
|
10104667 |
11 |
Office |
Tumwater |
WA |
18,540,783.65 |
2,883,753.00 |
0.00 |
|
|
|
|
10104668 |
12 |
Retail |
Grove City |
PA |
20,000,000.00 |
0.00 |
10,348,594.00 |
1/1/20 |
9/30/20 |
|
|
10104669 |
13 |
Retail |
Various |
Various |
17,831,492.27 |
2,254,200.19 |
0.00 |
|
|
|
|
10104670 |
14 |
Various |
Various |
Various |
14,832,143.83 |
1,716,582.69 |
0.00 |
|
|
|
|
10104671 |
15 |
Lodging |
Tupelo |
MS |
13,752,102.39 |
968,536.04 |
0.00 |
|
|
|
|
10104672 |
16 |
Multi-Family |
Vancouver |
WA |
12,097,350.16 |
0.00 |
0.00 |
|
|
|
|
10104673 |
17 |
Mobile Home Park |
Marietta |
GA |
11,360,825.94 |
1,248,439.97 |
0.00 |
|
|
|
|
10104674 |
18 |
Retail |
Rancho Cucamonga |
CA |
9,400,000.00 |
988,126.32 |
0.00 |
|
|
|
|
10104675 |
19 |
Retail |
Gulfport |
MS |
9,330,000.00 |
0.00 |
4,011,781.74 |
1/1/20 |
9/30/20 |
|
|
10104676 |
20 |
Industrial |
Norcross |
GA |
8,655,682.60 |
0.00 |
0.00 |
|
|
|
|
10104677 |
21 |
Retail |
Virginia Beach |
VA |
8,509,404.67 |
1,027,657.15 |
0.00 |
|
|
|
|
10104678 |
22 |
Industrial |
Danbury |
CT |
7,485,392.58 |
0.00 |
465,131.59 |
1/1/20 |
9/30/20 |
|
|
10104679 |
23 |
Multi-Family |
New Orleans |
LA |
7,030,159.16 |
593,878.29 |
0.00 |
|
|
|
|
10104680 |
24 |
Retail |
Finksburg |
MD |
6,747,998.49 |
0.00 |
568,010.87 |
1/1/20 |
9/30/20 |
|
|
10104681 |
25 |
Lodging |
Oakland |
CA |
5,939,961.28 |
(81,254.86) |
212,656.88 |
4/1/20 |
3/31/21 |
|
|
10104682 |
26 |
Multi-Family |
Houston |
TX |
5,777,667.13 |
676,327.16 |
0.00 |
|
|
|
|
10104683 |
27 |
Industrial |
Various |
FL |
4,555,080.87 |
0.00 |
0.00 |
|
|
|
|
10104684 |
28 |
Office |
Branford |
CT |
4,005,689.34 |
0.00 |
412,181.20 |
1/1/20 |
9/30/20 |
|
|
10104685 |
29 |
Retail |
Glasgow |
KY |
2,654,878.74 |
271,045.52 |
0.00 |
|
|
|
|
10104686 |
30 |
Mobile Home Park |
Nashville |
MI |
2,608,807.31 |
454,218.86 |
0.00 |
|
|
|
|
10104687 |
31 |
Industrial |
Valley View |
OH |
2,374,085.33 |
399,683.36 |
0.00 |
|
|
|
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
Total |
|
|
|
|
579,258,068.52 |
|
|
|
|
|
|
|
||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 12 of 24 |
|
|
|
Principal Prepayment Detail |
|
|
||
|
Loan Number |
Loan Group |
Offering Document |
Principal Prepayment Amount |
Prepayment Penalties |
|
|
|
|
|
Cross-Reference |
Payoff Amount |
Curtailment Amount |
Prepayment Premium Yield Maintenance Premium |
|
|
|
|
No Principal Prepayments this Period |
|
|
||
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Totals |
|
|
|
|
|
|
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 13 of 24 |
|
|
|
|
|
|
|
|
|
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 |
|
|
5/17/21 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.631911% |
58 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.607369% |
|
|
|
4/16/21 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.632007% |
59 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.607463% |
|
|
|
3/17/21 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.632095% |
60 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.607492% |
|
|
|
2/18/21 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.632207% |
61 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.607655% |
|
|
|
1/15/21 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.632293% |
62 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.607740% |
|
|
|
12/17/20 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.632375% |
63 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.607819% |
|
|
|
11/18/20 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.632463% |
64 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.607904% |
|
|
|
10/19/20 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.632614% |
65 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.608050% |
|
|
|
9/17/20 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.632777% |
66 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.608214% |
|
|
|
8/17/20 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.632926% |
67 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.608352% |
|
|
|
7/17/20 |
0 |
|
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.633073% |
68 |
|
|
|
|
$0.00 |
|
$14,063,266.22 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.608496% |
|
|
|
6/17/20 |
1 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.633233% |
68 |
|
|
|
|
$14,094,462.95 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.608651% |
|
|
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
|||||||||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 14 of 24 |
|||
|
|
|
|
|
|
|
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 |
|||
|
|
|||||||||||||||||||
|
10104658 |
1 |
0 |
4/6/21 |
299,716.11 |
299,716.11 |
B |
|
|
|
|
61,566,764.07 |
0.00 |
|
|
|||||
|
10104662 |
6 |
0 |
4/1/21 |
227,622.06 |
227,622.06 |
B |
|
|
|
|
44,852,108.77 |
0.00 |
|
|
|||||
|
10104663 |
7 |
0 |
4/6/21 |
136,244.01 |
136,244.01 |
A |
|
|
|
|
40,000,000.00 |
0.00 |
|
|
|||||
|
10104664 |
8 |
0 |
4/1/21 |
138,671.85 |
138,671.85 |
B |
|
|
|
|
38,800,000.00 |
0.00 |
|
|
|||||
|
10104667 |
11 |
0 |
4/6/21 |
121,943.48 |
121,943.48 |
B |
|
|
|
|
18,586,170.37 |
0.00 |
|
|
|||||
|
10104668 |
12 |
0 |
4/1/21 |
71,646.99 |
71,646.99 |
B |
|
|
|
|
20,000,000.00 |
0.00 |
|
|
|||||
|
10104675 |
19 |
0 |
4/1/21 |
33,734.32 |
33,734.32 |
B |
|
|
|
|
9,330,000.00 |
0.00 |
|
|
|||||
|
10104678 |
22 |
0 |
4/6/21 |
48,825.74 |
48,825.74 |
B |
|
|
|
|
7,504,031.36 |
0.00 |
|
|
|||||
|
10104680 |
24 |
0 |
4/6/21 |
37,853.24 |
37,853.24 |
B |
|
|
|
|
6,757,920.02 |
0.00 |
|
|
|||||
|
|
|||||||||||||||||||
|
|
|||||||||||||||||||
|
|
|||||||||||||||||||
|
|
Totals |
9 |
|
|
1,116,257.80 |
1,116,257.80 |
|
|
|
|
|
247,396,994.59 |
0.00 |
|
|
||||
|
|
|||||||||||||||||||
|
Totals By Delinquency Code: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|||||||||||||||||||
|
Total for Status Code = A (1 loan) |
|
136,244.01 |
136,244.01 |
|
|
|
|
|
40,000,000.00 |
0.00 |
|
|
|||||||
|
Total for Status Code = B (8 loans) |
|
980,013.79 |
980,013.79 |
|
|
|
|
|
207,396,994.59 |
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 15 of 24 |
||||
|
|
|
|
|
|
|
|
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 |
||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
No Specially Serviced Loans this Period |
|
|
|
|
|
|||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|
|
|
(1) Resolution Strategy Code |
|
|
|
|
|
(2) Property Type Code |
|
|
|
||||
|
1 |
- |
Modification |
7 |
- |
REO |
|
11 |
- Full Payoff |
|
MF |
- |
Multi-Family |
SS |
- |
Self Storage |
|
|
|
2 |
- |
Foreclosure |
8 |
- |
Resolved |
12 |
- Reps and Warranties |
|
RT |
- |
Retail |
98 |
- |
Other |
|
||
|
3 |
- |
Bankruptcy |
9 |
- |
Pending Return |
13 |
- TBD |
|
HC |
- |
Health Care |
SE |
- |
Securities |
|
||
|
4 |
- |
Extension |
|
|
|
to Master Servicer |
98 |
- Other |
|
IN |
- |
Industrial |
CH - |
Cooperative Housing |
|||
|
5 |
- |
Note Sale |
|
10 - |
Deed in Lieu Of |
|
|
|
MH |
- |
Mobile Home Park |
WH - |
Warehouse |
|
|||
|
6 |
- |
DPO |
|
|
|
Foreclosure |
|
|
|
OF |
- |
Office |
ZZ |
- |
Missing Information |
||
|
|
|
|
|
|
|
|
|
|
|
|
MU |
- |
Mixed Use |
SF |
- |
Single Family |
|
|
|
|
|
|
|
|
|
|
|
|
|
LO |
- |
Lodging |
|
|
|
|
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 16 of 24 |
|
|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
|
|||||
|
|
|||||||||||
|
|
|||||||||||
|
Offering |
Resolution |
Site |
|
|
|
|
|
|
|
|
|
|
Loan |
|
|
|
Appraisal |
Appraisal |
Other REO |
|
|
|
|
|
|
Document |
Strategy |
Inspection |
Phase 1 Date |
|
|
|
|
|
Comment from Special Servicer |
|
|
|
Number |
|
|
|
Date |
|
Value |
Property Revenue |
|
|
|
|
|
Cross-Reference |
Code (1) |
Date |
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|
|
|
No Specially Serviced Loans this Period |
|
|
|||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|
|
|
|
(1) Resolution Strategy Code |
|
|
|
|
||
|
|
|||||||||||
|
|
|
|
1 |
- Modification |
7 |
- REO |
|
11 - |
Full Payoff |
|
|
|
|
|
|
2 |
- Foreclosure |
8 |
- Resolved |
|
12 - |
Reps and Warranties |
|
|
|
|
|
|
3 |
- Bankruptcy |
9 |
- Pending Return |
13 - |
TBD |
|
|
|
|
|
|
|
4 |
- Extension |
|
to Master Servicer |
98 - |
Other |
|
|
|
|
|
|
|
5 |
- Note Sale |
10 |
- Deed in Lieu Of |
|
|
|
|
|
|
|
|
|
6 |
- DPO |
|
Foreclosure |
|
|
|
|
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
Page 17 of 24 |
|
|
|
|
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 |
1,116,257.80 |
1,116,257.80 |
0.00 |
0.00 |
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 18 of 24 |
|
|
|
|
Modified Loan Detail |
|
|
||
|
|
|||||||
|
Offering |
|
|
|
|
|
|
|
|
Loan |
Pre-Modification |
Post-Modification |
Pre-Modification Post-Modification |
Modification |
|
|
|
|
Document |
|
|
|
|
|
Modification Description |
|
|
Number |
Balance |
Balance |
Interest Rate |
Interest Rate |
Date |
|
|
|
Cross-Reference |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|||||||
|
|
|
|
|
No Modified Loans |
|
|
|
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
Totals |
|
|
|
|
|
|
|
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
Page 19 of 24 |
|
|
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||
|
|
Beginning |
Fees, |
Most Recent |
Gross Sales |
Net Proceeds |
Net Proceeds |
Date of Current |
Current Period |
Cumulative |
Loss to Loan |
|
Distribution |
|
|
|
|
|
Realized |
|
|
|
|
|
ODCR |
Scheduled |
Advances, |
Appraised |
Proceeds or |
Received on |
Available for |
Period Adj. |
Adjustment |
Adjustment |
with Cum |
|
Date |
|
|
|
|
|
Loss to Trust |
|
|
|
|
|
|
Balance |
and Expenses * |
Value or BPO |
Other Proceeds |
Liquidation |
Distribution |
to Trust |
to Trust |
to Trust |
Adj. to Trust |
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
|
|
|
No Liquidated Loans this Period |
|
|
|
|
||
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
Current Total |
|
|
|
|
|
|
|
|
|
|
|
Cumulative Total |
|
|
|
|
|
|
|
|
|
|
|
* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
|||||
|
|
||||||||||
|
|
||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
Page 20 of 24 |
|
|
|
|
|
Historical Bond/Collateral Loss Reconciliation Detail |
|
|
|
|||||
|
Distribution |
Offering |
Beginning |
Aggregate |
Prior Realized |
Amts Covered by |
Interest |
Modification |
Additional |
Realized Loss |
Recoveries of |
(Recoveries)/ |
|
|
Document |
Balance |
Realized Loss |
Loss Applied |
Credit Support/ |
(Shortages)/ |
/Appraisal |
(Recoveries) |
Applied to |
Realized Losses |
Losses Applied to |
|
Date |
Cross-Reference |
at Liquidation |
on Loans |
to Certificates |
Deal Structure |
Excesses |
Reduction Adj. |
/Expenses |
Certificates to Date |
Paid as Cash |
Certificate Interest |
|
|
|||||||||||
|
|
|||||||||||
|
|
|
|
|
No Realized Losses this Period |
|
|
|
|
|||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
Totals |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 21 of 24 |
|
|
|
|
|
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 |
45,000,000.00 |
44,802,358.45 |
5,917.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
15 |
15,472,698.75 |
13,752,102.39 |
0.00 |
0.00 |
929.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Totals |
60,472,698.75 |
58,554,460.84 |
5,917.99 |
0.00 |
929.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 22 of 24 |
|
|
|
|
|
Interest Shortfall Reconciliation Detail - Part 2 |
|
|
|
|
|||||
|
Offering |
Stated Principal |
Current Ending |
Reimb of Advances to the Servicer Other (Shortfalls)/ |
|
|
|
Document |
Balance at |
Scheduled |
|
Comments |
|
|
|
|
|
|
Left to Reimburse |
|
|
Cross-Reference |
Contribution |
Balance |
Current Month |
Master Servicer Refunds |
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
There are no Interest Shortfalls for the above columns for this Period. |
|
||
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|||||
|
Totals |
|
|
|
|
|
|
Interest Shortfall Reconciliation Detail Part 2 Total |
|
0.00 |
|
||
|
Interest Shortfall Reconciliation Detail Part 1 Total |
|
6,847.65 |
|
||
|
Total Interest Shortfall Allocated to Trust |
|
6,847.65 |
|
||
|
|
|||||
|
|
|||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
Page 23 of 24 |
|
|
|
|
Defeased Loan Detail |
|
|
|
|
|
|
Offering Document |
Ending Scheduled |
|
|
|
|
|
Loan Number |
|
|
Maturity Date |
Note Rate |
Defeasance Status |
|
|
|
Cross-Reference |
Balance |
|
|
|
|
|
10104661 |
5 |
42,629,743.07 |
12/6/25 |
4.637 |
Full Defeasance |
|
|
10104672 |
16 |
12,097,350.16 |
12/6/25 |
5.109 |
Full Defeasance |
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Totals |
|
54,727,093.23 |
|
|
|
|
|
|
||||||
|
Copyright 2021, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 24 of 24 |