EX-99.1 2 jpc17jp5_ex991-202106.htm jpc17jp5_ex991-202106.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

JPMCC Commercial Mortgage Securities Trust 2017-JP5

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 2017-JP5

Payment Date:

6/17/21

8480 Stagecoach Circle

 

Record Date:

5/28/21

Frederick, MD 21701-4747

 

Determination Date:

6/11/21

 

             

 

 

                           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 - 13

 

 

 

Principal Prepayment Detail

 

14

 

 

 

Historical Detail

 

15

 

 

 

Delinquency Loan Detail

 

16

 

 

 

Specially Serviced Loan Detail

 

17 - 19

 

 

 

Advance Summary

 

20

 

 

 

Modified Loan Detail

 

21

 

 

 

Historical Liquidated Loan Detail

 

22

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

23

 

 

 

Interest Shortfall Reconciliation Detail

 

24 - 25

 

 

 

Defeased Loan Detail

 

26

 

 

 

Supplemental Reporting

 

27

 

 

 

 

 

 

 

 

Operating Advisor/

Depositor

 

Master Servicer

Special Servicer

Asset Representations Reviewer

 

 

Midland Loan Services, a Division of PNC

 

 

 

 

J.P. Morgan Chase Commercial Mortgage

 

 

LNR Partners, LLC

 

Pentalpha Surveillance LLC

 

Bank, National Association

 

 

 

 

Securities Corp.

 

 

1601 Washington Avenue

 

PO Box 4839

 

 

10851 Mastin Street

 

 

 

 

383 Madison Avenue

Building 82, Suite 300

Suite 700

 

Greenwich, CT 06831

New York, NY 10179

Overland Park, KS 66210

Miami Beach, FL 33139

 

 

 

 

 

 

Contact:

 

 

 

Contact: Kunal Singh

Contact:

askmidlandls.com

lnr.cmbs.notices@lnrproperty.com

Contact:

Don Simon

Phone Number: (212) 834-5467

Phone Number: (913) 253-9000

Phone Number: (305) 695-5600

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 if applicable, any special notices and any credit risk retention 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 27

 


 

                       

 

 

 

 

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

46647TAN8

2.086000%

43,930,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-2

46647TAP3

3.239700%

82,828,000.00

67,223,838.85

888,468.56

181,487.56

0.00

0.00

1,069,956.12

66,335,370.29

31.75%

A-3

46647TAQ1

3.342200%

38,000,000.00

38,000,000.00

0.00

105,836.33

0.00

0.00

105,836.33

38,000,000.00

31.75%

A-4

46647TAR9

3.456900%

135,000,000.00

135,000,000.00

0.00

388,901.25

0.00

0.00

388,901.25

135,000,000.00

31.75%

A-5

46647TAS7

3.723200%

396,306,000.00

396,306,000.00

0.00

1,229,605.42

0.00

0.00

1,229,605.42

396,306,000.00

31.75%

A-SB

46647TAT5

3.548900%

69,023,000.00

69,023,000.00

0.00

204,129.77

0.00

0.00

204,129.77

69,023,000.00

31.75%

A-S

46647TAX6

3.875600%

71,044,000.00

71,044,000.00

0.00

229,448.44

0.00

0.00

229,448.44

71,044,000.00

24.87%

B

46647TAY4

4.077400%

51,917,000.00

51,917,000.00

0.00

176,405.31

0.00

0.00

176,405.31

51,917,000.00

19.84%

C

46647TAZ1

4.022629%

56,015,000.00

56,015,000.00

0.00

187,772.97

0.00

0.00

187,772.97

56,015,000.00

14.41%

D

46647TAA6

4.772629%

36,888,000.00

36,888,000.00

0.00

146,710.62

0.00

0.00

146,710.62

36,888,000.00

10.84%

D-RR

46647TAC2

4.772629%

27,325,000.00

27,325,000.00

0.00

108,676.74

0.00

0.00

108,676.74

27,325,000.00

8.19%

E-RR

46647TAE8

4.772629%

28,691,000.00

28,691,000.00

0.00

114,109.58

0.00

0.00

114,109.58

28,691,000.00

5.42%

F-RR

46647TAG3

4.772629%

17,761,000.00

17,761,000.00

0.00

70,638.89

0.00

0.00

70,638.89

17,761,000.00

3.69%

NR-RR

46647TAJ7

4.772629%

38,254,046.00

38,147,940.83

0.00

37,983.52

0.00

0.00

37,983.52

38,147,940.83

0.00%

R

46647TAL2

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

1,092,982,046.01

1,033,341,779.68

888,468.56

3,181,706.40

0.00

0.00

4,070,174.96

  1,032,453,311.12

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

  Interest

    Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

  Distribution

    Penalties

Distribution

Amount

 

 

 

 

X-A

46647TAU2

1.157767%

836,131,000.00

776,596,838.85

749,265.08

0.00

749,265.08

775,708,370.29

 

 

 

X-B

46647TAV0

0.695229%

51,917,000.00

51,917,000.00

30,078.50

0.00

30,078.50

51,917,000.00

 

 

 

X-C

46647TAW8

0.750000%

56,015,000.00

56,015,000.00

35,009.37

0.00

35,009.37

56,015,000.00

 

 

 

 

(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 27

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

     Beginning

      Principal

     Interest

      Prepayment

      Realized Loss /

    Ending

Class

CUSIP

 

 

 

 

      Additional Trust

 

 

 

     Balance

     Distribution

     Distribution

      Penalties

 

    Balance

 

 

 

 

 

 

      Fund Expenses

 

 

A-1

46647TAN8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46647TAP3

811.60765502

10.72666924

2.19113778

0.00000000

0.00000000

800.88098578

A-3

46647TAQ1

1,000.00000000

0.00000000

2.78516658

0.00000000

0.00000000

1,000.00000000

A-4

46647TAR9

1,000.00000000

0.00000000

2.88075000

0.00000000

0.00000000

1,000.00000000

A-5

46647TAS7

1,000.00000000

0.00000000

3.10266668

0.00000000

0.00000000

1,000.00000000

A-SB

46647TAT5

1,000.00000000

0.00000000

2.95741666

0.00000000

0.00000000

1,000.00000000

A-S

46647TAX6

1,000.00000000

0.00000000

3.22966669

0.00000000

0.00000000

1,000.00000000

B

46647TAY4

1,000.00000000

0.00000000

3.39783327

0.00000000

0.00000000

1,000.00000000

C

46647TAZ1

1,000.00000000

0.00000000

3.35219084

0.00000000

0.00000000

1,000.00000000

D

46647TAA6

1,000.00000000

0.00000000

3.97719096

0.00000000

0.00000000

1,000.00000000

D-RR

46647TAC2

1,000.00000000

0.00000000

3.97719085

0.00000000

0.00000000

1,000.00000000

E-RR

46647TAE8

1,000.00000000

0.00000000

3.97719076

0.00000000

0.00000000

1,000.00000000

F-RR

46647TAG3

1,000.00000000

0.00000000

3.97719104

0.00000000

0.00000000

1,000.00000000

NR-RR

46647TAJ7

997.22630202

0.00000000

0.99292817

0.00000000

0.00000000

997.22630202

R

46647TAL2

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

46647TAU2

928.79804582

0.89610968

0.00000000

927.73545089

 

 

X-B

46647TAV0

1,000.00000000

0.57935744

0.00000000

1,000.00000000

 

 

X-C

46647TAW8

1,000.00000000

0.62499991

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 3 of 27

 


 

                       

 

 

 

 

 

Reconciliation Detail

 

 

 

 

Principal Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

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

      1,033,341,779.68

 1,034,327,075.99

888,468.56

0.00

0.00

0.00

1,032,453,311.12

1,033,505,014.93

888,468.56

 

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

05/01/2021 - 05/30/2021

30

181,487.56

0.00

181,487.56

0.00

0.00

0.00

181,487.56

0.00

A-3

05/01/2021 - 05/30/2021

30

105,836.33

0.00

105,836.33

0.00

0.00

0.00

105,836.33

0.00

A-4

05/01/2021 - 05/30/2021

30

388,901.25

0.00

388,901.25

0.00

0.00

0.00

388,901.25

0.00

A-5

05/01/2021 - 05/30/2021

30

1,229,605.42

0.00

1,229,605.42

0.00

0.00

0.00

1,229,605.42

0.00

A-SB

05/01/2021 - 05/30/2021

30

204,129.77

0.00

204,129.77

0.00

0.00

0.00

204,129.77

0.00

X-A

05/01/2021 - 05/30/2021

30

749,265.08

0.00

749,265.08

0.00

0.00

0.00

749,265.08

0.00

X-B

05/01/2021 - 05/30/2021

30

30,078.50

0.00

30,078.50

0.00

0.00

0.00

30,078.50

0.00

X-C

05/01/2021 - 05/30/2021

30

35,009.38

0.00

35,009.38

0.00

0.00

0.00

35,009.37

0.00

A-S

05/01/2021 - 05/30/2021

30

229,448.44

0.00

229,448.44

0.00

0.00

0.00

229,448.44

0.00

B

05/01/2021 - 05/30/2021

30

176,405.31

0.00

176,405.31

0.00

0.00

0.00

176,405.31

0.00

C

05/01/2021 - 05/30/2021

30

187,772.97

0.00

187,772.97

0.00

0.00

0.00

187,772.97

0.00

D

05/01/2021 - 05/30/2021

30

146,710.62

0.00

146,710.62

0.00

0.00

0.00

146,710.62

0.00

D-RR

05/01/2021 - 05/30/2021

30

108,676.74

0.00

108,676.74

0.00

0.00

0.00

108,676.74

0.00

E-RR

05/01/2021 - 05/30/2021

30

114,109.58

0.00

114,109.58

0.00

0.00

0.00

114,109.58

0.00

F-RR

05/01/2021 - 05/30/2021

30

70,638.89

0.00

70,638.89

0.00

0.00

0.00

70,638.89

0.00

NR-RR

05/01/2021 - 05/30/2021

30

151,721.64

0.00

151,721.64

0.00

0.00

113,738.12

37,983.52

656,418.12

 

Totals

 

 

4,109,797.48

0.00

4,109,797.48

0.00

0.00

113,738.12

3,996,059.35

656,418.12

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 4 of 27

 


 

             

 

Other Required Information

 

 

 

 

 

 

 

Available Distribution Amount (1)

4,884,527.91

Appraisal Reduction Amount

 

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Date Appraisal

 

 

Number

Group

Reduction

ASER

Reduction

 

 

 

 

Amount

Amount

Effected

Controlling Class Information

 

 

 

 

 

 

 

 

30312238

 

16,439,102.76

146,323.09

5/11/21

 

Controlling Class: NR-RR

 

30312248

 

2,613,710.99

76,112.72

12/11/20

Effective as of: 3/29/2017

 

 

 

 

 

 

 

 

30312252

 

2,419,012.04

87,602.17

11/12/20

Directing Certificateholder

 

 

 

 

 

 

Other Identity under which the Directing Certificateholder

 

Total

 

21,471,825.79

310,037.98

 

or it's parent entity primarily operates: LNR Securities Holdings, LLC.

 

 

 

 

 

 

Effective as of: 3/29/2017

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 27

 


 

       

 

                 Cash Reconciliation Detail

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

4,128,322.64

Master Servicing Fee - Midland Loan Services

11,023.13

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.

5,249.95

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

444.91

ARD Interest

0.00

Operating Advisor Fee - Pentalpha Surveillance LLC

1,451.76

Net Prepayment Interest Shortfall

0.00

Asset Representations Reviewer Fee - Pentalpha Surveillance LLC

355.43

Net Prepayment Interest Excess

0.00

 

 

Extension Interest

0.00

Total Fees

18,525.18

Interest Reserve Withdrawal

0.00

Additional Trust Fund Expenses:

 

Total Interest Collected

4,128,322.64

Reimbursement for Interest on Advances

(24.31)

 

 

ASER Amount

96,645.28

Principal:

 

Special Servicing Fee

16,952.15

Scheduled Principal

888,468.56

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

 

 

Excess of Prior Principal Amounts paid

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

Curtailments

0.00

Other Expenses

165.00

Negative Amortization

0.00

 

 

Principal Adjustments

0.00

Total Additional Trust Fund Expenses

113,738.12

 

 

Interest Reserve Deposit

0.00

Total Principal Collected

888,468.56

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

3,996,059.35

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

888,468.56

Repayment Fees

0.00

Prepayment Penalties/Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Borrower Option Extension Fees

0.00

Excess Liquidation Proceeds

0.00

Equity Payments Paid

0.00

Net Swap Counterparty Payments Received

0.00

Net Swap Counterparty Payments Paid

0.00

Total Other Collected:

0.00

Total Payments to Certificateholders & Others

4,884,527.91

Total Funds Collected

5,016,791.20

Total Funds Distributed

5,016,791.21

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

Page 6 of 27

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

Aggregate Pool

 

 

State (3)

 

 

 

 

 

 

Scheduled

# of

   Scheduled

% of

WAM

 

Weighted

 

# of

    Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg.

 

WAC

 

State

 

 

Agg.

 

 

 

Balance

Loans

    Balance

 

(2)

 

Avg DSCR (1)

 

Props

     Balance

 

(2)

 

Avg DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

1

5,223,886.75

0.51

68

4.8500

NAP

Defeased

1

5,223,886.75

0.51

68

4.8500

NAP

 

 

 

 

 

 

 

Alabama

1

8,561,629.40

0.83

67

5.4000

1.570000

9,999,999 or less

14

81,102,444.58

7.86

67

5.3370

1.560762

Arizona

1

5,681,372.73

0.55

67

5.2100

1.560000

10,000,000 to 19,999,999

7

102,210,717.90

9.90

67

4.9646

0.743294

California

4

221,558,155.34

21.46

68

3.7007

2.627931

20,000,000 to 24,999,999

2

43,075,904.18

4.17

68

4.9817

1.850716

Connecticut

1

51,000,000.00

4.94

67

4.9700

1.810000

25,000,000 to 49,999,999

8

273,661,738.47

26.51

47

4.8301

0.952610

Florida

4

88,418,775.64

8.56

67

4.7518

1.601242

 

 

 

 

 

 

 

Georgia

4

73,256,914.09

7.10

35

4.9076

0.678257

50,000,000 or greater

8

527,178,619.24

51.06

67

4.3396

1.590500

Hawaii

2

117,655,649.33

11.40

66

4.3949

(0.800884)

Totals

40

1,032,453,311.12

100.00

62

4.6392

1.346219

Illinois

17

69,473,127.18

6.73

66

4.9989

0.646183

 

 

 

 

 

 

 

Maryland

1

32,550,708.27

3.15

67

4.7750

1.330000

 

 

 

 

 

 

 

Massachusetts

1

31,525,248.73

3.05

67

5.7520

1.220000

 

 

 

 

 

 

 

Michigan

1

20,413,171.45

1.98

68

5.2300

2.340000

 

 

 

 

 

 

 

Nevada

1

19,086,923.21

1.85

68

5.0700

1.190000

 

 

 

 

 

 

 

New Jersey

1

37,661,998.26

3.65

67

4.4750

2.220000

 

 

 

 

 

 

 

North Carolina

1

15,407,496.07

1.49

68

5.0230

(1.900000)

 

 

 

 

 

 

 

Ohio

3

26,207,678.83

2.54

67

5.3398

1.572455

 

 

 

 

 

 

 

Oklahoma

1

6,452,833.12

0.62

68

4.8700

1.350000

 

 

 

 

 

 

 

South Carolina

1

5,632,297.44

0.55

66

5.4860

0.410000

 

 

 

 

 

 

 

Texas

7

152,726,608.74

14.79

56

5.1738

1.353307

 

 

 

 

 

 

 

Virginia

1

38,000,000.00

3.68

30

4.2000

1.860000

 

 

 

 

 

 

 

Wisconsin

1

5,958,836.54

0.58

67

5.5200

1.090000

 

See footnotes on last page of this section.

 

 

 

 

Totals

55

1,032,453,311.12

  100.00

62

4.6392

1.346219

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 27

 


 

                           

 

 

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

1

5,223,886.75

0.51

68

4.8500

NAP

Defeased

1

5,223,886.75

0.51

68

4.8500

NAP

1.24 or less

12

345,100,605.38

33.43

55

4.8990

0.103374

Industrial

3

92,669,710.78

8.98

68

5.2504

1.391429

1.25 to 1.74

14

289,360,628.29

28.03

67

4.9456

1.441390

Lodging

8

199,634,625.10

19.34

57

4.7048

(0.288721)

1.75 to 2.24

9

224,900,984.93

21.78

60

4.3769

1.894451

Mixed Use

3

109,558,224.51

10.61

67

4.8911

1.642752

2.25 to 2.74

3

87,867,205.77

8.51

67

4.4704

2.624711

Multi-Family

18

20,238,986.67

1.96

67

5.3374

1.881535

2.75 or greater

1

80,000,000.00

7.75

70

3.3194

3.400000

Office

11

404,096,668.09

39.14

58

4.3768

1.955553

 

Totals

40

1,032,453,311.12

100.00

62

4.6392

1.346219

Retail

11

201,031,209.22

19.47

67

4.6066

1.501516

 

 

 

 

 

 

 

Totals

55

1,032,453,311.12

100.00

62

4.6392

1.346219

 

 

 

 

 

 

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

1

5,223,886.75

0.51

68

4.8500

NAP

Defeased

1

5,223,886.75

0.51

68

4.8500

NAP

3.99999% or less

2

149,000,000.00

14.43

68

3.4433

2.649799

12 months or less

0

0.00

0.00

0

0.0000

0.000000

4.00000% to 4.49999%

4

217,161,998.26

21.03

60

4.2257

1.390665

13 months to 24 months

0

0.00

0.00

0

0.0000

0.000000

4.50000% to 4.99999%

13

383,085,149.90

37.10

61

4.8444

0.874362

25 months to 36 months

0

0.00

0.00

0

0.0000

0.000000

5.00000% or greater

20

277,982,276.21

26.92

61

5.3164

1.257891

37 months to 48 months

0

0.00

0.00

0

0.0000

0.000000

 

Totals

40

1,032,453,311.12

100.00

62

4.6392

1.346219

49 months or greater

39

1,027,229,424.37

99.49

62

4.6381

1.344827

 

 

 

 

 

 

 

Totals

40

1,032,453,311.12

100.00

62

4.6392

1.346219

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 27

 


 

                                   

 

 

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

 

1

 

5,223,886.75

0.51

68

4.8500

NAP

 

 

 

 

 

 

 

114 months or less

39

   1,027,229,424.37

99.49

62

4.6381

1.344827

 

 

 

 

 

 

 

115 months or greater

0

 

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

 

Totals

 

40

   1,032,453,311.12

100.00

62

4.6392

1.346219

 

 

 

 

 

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

WAC

Weighted

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

 

Agg.

 

 

 

Term

Loans

   Balance

 

(2)

 

Avg DSCR (1)

 

Recent NOI

Loans

  Balance

 

(2)

 

Avg DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

1

5,223,886.75

0.51

68

4.8500

NAP

 

Defeased

 

1

5,223,886.75

0.51

68

4.8500

NAP

Interest Only

7

308,500,000.00

29.88

61

4.2053

1.465426

       Underwriter's Information

2

82,646,401.97

8.00

68

5.2573

1.339894

356 months or less

32

718,729,424.37

69.61

62

4.8239

1.293062

 

12 months or less

33

897,705,983.49

86.95

63

4.5516

1.347824

357 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

13 months to 24 months

4

46,877,038.91

4.54

29

5.2032

1.296130

 

Totals

40

1,032,453,311.12

100.00

62

4.6392

1.346219

 

25 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

 

 

Totals

 

40

1,032,453,311.12

100.00

62

4.6392

1.346219

 

(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) 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 27

 


 

                                   

 

 

 

 

 

 

 

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)

 

30312222

1

LO

Honolulu

HI

289,298.89

0.00

4.199%

N/A

11/1/26

N

80,000,000.00

80,000,000.00

6/1/21

 

 

 

 

30312223

2

OF

Sunnyvale

CA

228,669.98

0.00

3.319%

N/A

4/1/27

N

80,000,000.00

80,000,000.00

6/1/21

 

 

 

 

30312224

3

IN

Dallas

TX

333,752.47

80,725.54

5.257%

N/A

2/1/27

N

73,727,127.51

73,646,401.97

6/1/21

 

 

 

 

30312226

4

RT

Fresno

CA

213,127.58

0.00

3.587%

N/A

11/1/26

N

69,000,000.00

69,000,000.00

6/1/21

 

 

 

 

30312227

5

OF

Rosemont

IL

258,666.21

88,680.57

4.960%

N/A

12/1/26

N

60,561,807.75

60,473,127.18

6/1/21

 

 

 

 

30312228

6

OF

San Francisco

CA

218,347.21

0.00

4.123%

N/A

1/1/27

N

61,500,000.00

61,500,000.00

6/1/21

 

 

 

 

30312229

7

MU

Largo

FL

210,944.76

78,368.83

4.744%

N/A

1/1/27

N

51,637,458.92

51,559,090.09

6/1/21

 

 

 

 

30312230

8

MU

Stamford

CT

218,265.83

0.00

4.970%

N/A

1/1/27

N

51,000,000.00

51,000,000.00

6/1/21

 

 

 

 

30312232

9

OF

Newark

NJ

145,466.21

87,387.85

4.475%

N/A

1/1/27

N

37,749,386.11

37,661,998.26

6/1/21

 

 

 

 

30312233

10

LO

Kailua-Kona

HI

156,163.29

47,244.41

4.810%

N/A

2/1/27

N

37,702,893.74

37,655,649.33

6/1/21

 

 

 

 

30312234

11

OF

Alpharetta

GA

163,890.32

48,840.79

4.940%

N/A

1/1/22

N

38,527,174.61

38,478,333.82

6/1/21

 

 

 

 

30312235

12

OF

Reston

VA

137,433.33

0.00

4.200%

N/A

12/1/23

N

38,000,000.00

38,000,000.00

6/1/21

 

 

 

 

30312236

13

RT

Leominster

MA

156,342.21

39,197.26

5.752%

N/A

1/1/27

N

31,564,445.99

31,525,248.73

6/5/21

 

 

 

 

30312237

14

OF

Rockville

MD

134,006.42

39,942.71

4.775%

N/A

1/1/27

N

32,590,650.98

32,550,708.27

6/1/21

 

 

 

 

30312238

15

LO

Houston

TX

135,701.62

41,162.16

5.258%

N/A

1/1/22

N

29,971,276.67

29,930,114.51

3/1/20

5/11/21

16,439,102.76

7

 

30312239

16

RT

Miami Lakes

FL

110,670.71

43,230.19

4.606%

N/A

2/1/27

N

27,902,915.74

27,859,685.55

6/1/21

 

 

 

 

30312240

17

RT

San Antonio

TX

92,974.78

29,725.69

4.758%

N/A

2/1/27

N

22,692,458.42

22,662,732.73

6/1/21

 

 

 

 

30312241

18

OF

Troy

MI

92,042.03

24,211.71

5.230%

N/A

2/6/27

N

20,437,383.16

20,413,171.45

6/6/21

 

 

 

 

30312242

19

RT

Las Vegas

NV

83,432.64

23,436.16

5.070%

N/A

2/6/27

N

19,110,359.37

19,086,923.21

6/6/21

 

 

 

 

30312243

20

OF

Duluth

GA

74,389.99

22,820.20

4.720%

N/A

12/1/26

N

18,302,621.24

18,279,801.04

6/1/21

 

 

 

 

30312244

21

LO

Durham

NC

66,738.44

22,069.21

5.023%

N/A

2/6/27

N

15,429,565.28

15,407,496.07

6/6/21

 

 

 

8

30312246

23

LO

Augusta

GA

59,563.94

20,501.56

4.950%

N/A

12/1/26

N

13,973,945.69

13,953,444.13

4/1/21

 

 

 

8

30312247

24

IN

Fairfield

OH

60,074.51

18,429.27

5.229%

N/A

1/1/27

N

13,341,738.08

13,323,308.81

6/1/21

 

 

 

 

30312248

25

LO

Irving

TX

47,389.28

16,129.35

4.950%

N/A

2/1/27

N

11,117,718.65

11,101,589.30

3/1/20

12/11/20

2,613,710.99

98

 

30312249

26

OF

West Covina

CA

45,965.35

16,350.83

4.820%

N/A

3/6/27

N

11,074,506.17

11,058,155.34

6/6/21

 

 

 

 

30312250

27

MF

Various

IL

40,765.00

0.00

5.260%

N/A

1/6/27

N

9,000,000.00

9,000,000.00

6/6/21

 

 

 

 

30312251

28

RT

McCalla

AL

39,857.32

9,838.16

5.400%

N/A

1/6/27

N

8,571,467.56

8,561,629.40

6/6/21

 

 

 

 

30312252

29

MU

Cincinnati

OH

32,589.22

9,300.98

5.400%

N/A

2/6/27

N

7,008,435.40

6,999,134.42

5/6/20

11/12/20

2,419,012.04

1

 

30312253

30

RT

Enid

OK

27,093.02

7,714.20

4.870%

N/A

2/6/27

N

6,460,547.32

6,452,833.12

6/6/21

 

 

 

 

30312254

31

MF

Cuyahoga Falls

OH

28,024.82

11,657.04

5.519%

N/A

2/6/27

N

5,896,892.64

5,885,235.60

6/6/21

 

 

 

 

30312256

33

RT

Lake Geneva

WI

28,361.28

7,773.04

5.520%

N/A

1/6/27

N

5,966,609.58

5,958,836.54

6/6/21

 

 

 

 

30312257

34

LO

Huntsville

TX

28,005.22

7,870.30

5.455%

N/A

1/6/27

N

5,961,904.62

5,954,034.32

6/6/21

 

 

 

 

30312258

35

LO

Orangeburg

SC

26,660.95

11,360.66

5.486%

N/A

12/6/26

N

5,643,658.10

5,632,297.44

6/6/21

 

 

 

 

30312259

36

OF

Scottsdale

AZ

25,520.48

7,050.95

5.210%

N/A

1/6/27

N

5,688,423.68

5,681,372.73

6/6/21

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 27

 

 


 

                                                       

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

30312260

37

   MF

Houston

TX

24,336.67

11,081.63

5.268%

N/A

 

1/6/27

N

5,364,832.70

 

5,353,751.07

6/6/21

 

 

 

 

 

30312261

38

 

IN

Sunrise

FL

25,596.96

 0.00

 

5.215%

N/A

 

2/6/27

N

5,700,000.00

 

5,700,000.00

6/6/21

 

 

 

 

 

30312262

39

 

IN

Dallas

TX

21,841.47

5,862.35

4.850%

N/A

 

2/6/27

N

5,229,749.10

 

5,223,886.75

6/6/21

 

 

 

 

 

30312263

40

 

RT

Houston

TX

19,128.42

5,406.90

5.440%

N/A

 

1/6/27

N

4,083,391.74

 

4,077,984.84

6/6/21

 

 

 

 

 

30312264

41

 

RT

Cooper City

FL

15,072.20

 0.00

 

5.304%

N/A

 

1/6/27

N

3,300,000.00

 

3,300,000.00

6/6/21

 

 

 

 

 

30312266

43

 

RT

Sugar Hill

GA

12,151.61

5,098.06

5.533%

N/A

            12/6/26

N

2,550,433.16

 

2,545,335.10

5/6/21

 

 

 

98

 

 

 

 

 

Totals

 

 

 

 

 

 

 

4,128,322.64

  888,468.56

 

 

 

 

 

 

1,033,341,779.68

 1,032,453,311.12

 

 

21,471,825.79

 

 

 

 

 

 

 

(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 27

 

 


 

                     

 

 

 

 

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

 

 

30312222

1

Lodging

Honolulu

HI

80,000,000.00

(9,944,765.15)

0.00

 

 

 

30312223

2

Office

Sunnyvale

CA

80,000,000.00

29,169,838.26

0.00

 

 

 

30312224

3

Industrial

Dallas

TX

73,646,401.97

10,935,704.35

0.00

 

 

 

30312226

4

Retail

Fresno

CA

69,000,000.00

22,081,820.36

0.00

 

 

 

30312227

5

Office

Rosemont

IL

60,473,127.18

5,355,475.94

0.00

 

 

 

30312228

6

Office

San Francisco

CA

61,500,000.00

7,413,227.98

1,898,287.85

1/1/21

3/31/21

 

30312229

7

Mixed Use

Largo

FL

51,559,090.09

5,387,566.78

1,449,388.85

1/1/21

3/31/21

 

30312230

8

Mixed Use

Stamford

CT

51,000,000.00

10,616,395.22

10,073,600.74

4/1/20

3/31/21

 

30312232

9

Office

Newark

NJ

37,661,998.26

6,893,826.60

0.00

 

 

 

30312233

10

Lodging

Kailua-Kona

HI

37,655,649.33

(2,315,420.90)

(4,575,746.80)

4/1/20

3/31/21

 

30312234

11

Office

Alpharetta

GA

38,478,333.82

1,903,243.36

0.00

 

 

 

30312235

12

Office

Reston

VA

38,000,000.00

4,399,732.58

3,445,106.68

4/1/20

3/31/21

 

30312236

13

Retail

Leominster

MA

31,525,248.73

2,931,495.39

0.00

 

 

 

30312237

14

Office

Rockville

MD

32,550,708.27

3,209,072.25

0.00

 

 

 

30312238

15

Lodging

Houston

TX

29,930,114.51

0.00

0.00

 

 

 

30312239

16

Retail

Miami Lakes

FL

27,859,685.55

3,029,901.03

0.00

 

 

 

30312240

17

Retail

San Antonio

TX

22,662,732.73

2,249,140.25

0.00

 

 

 

30312241

18

Office

Troy

MI

20,413,171.45

3,260,941.48

0.00

 

 

 

30312242

19

Retail

Las Vegas

NV

19,086,923.21

1,669,126.34

0.00

 

 

 

30312243

20

Office

Duluth

GA

18,279,801.04

2,181,170.99

0.00

 

 

 

30312244

21

Lodging

Durham

NC

15,407,496.07

(1,874,345.29)

0.00

 

 

 

30312246

23

Lodging

Augusta

GA

13,953,444.13

(6,635.81)

0.00

 

 

 

30312247

24

Industrial

Fairfield

OH

13,323,308.81

1,892,071.47

0.00

 

 

 

30312248

25

Lodging

Irving

TX

11,101,589.30

0.00

0.00

 

 

 

30312249

26

Office

West Covina

CA

11,058,155.34

1,356,304.33

0.00

 

 

 

30312250

27

Multi-Family

Various

IL

9,000,000.00

993,143.72

0.00

 

 

 

30312251

28

Retail

McCalla

AL

8,561,629.40

1,006,429.00

0.00

 

 

 

30312252

29

Mixed Use

Cincinnati

OH

6,999,134.42

499,382.48

0.00

 

 

 

30312253

30

Retail

Enid

OK

6,452,833.12

609,073.37

0.00

 

 

 

30312254

31

Multi-Family

Cuyahoga Falls

OH

5,885,235.60

1,086,355.18

0.00

 

 

 

30312256

33

Retail

Lake Geneva

WI

5,958,836.54

509,274.61

0.00

 

 

 

30312257

34

Lodging

Huntsville

TX

5,954,034.32

582,873.33

283,181.43

1/1/21

3/31/21

 

30312258

35

Lodging

Orangeburg

SC

5,632,297.44

249,083.43

0.00

 

 

 

30312259

36

Office

Scottsdale

AZ

5,681,372.73

610,536.56

0.00

 

 

 

30312260

37

Multi-Family

Houston

TX

5,353,751.07

800,810.71

0.00

 

 

 

30312261

38

Industrial

Sunrise

FL

5,700,000.00

742,517.54

0.00

 

 

 

30312262

39

Industrial

Dallas

TX

5,223,886.75

0.00

0.00

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 12 of 27

 


 

                     

 

 

 

 

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

 

30312263

40

Retail

Houston

TX

4,077,984.84

438,529.58

0.00

 

 

 

30312264

41

Retail

Cooper City

FL

3,300,000.00

       0.00

0.00

 

 

 

30312266

43

Retail

Sugar Hill

GA

2,545,335.10

       0.00

0.00

 

 

 

 

 

 

 

Total

 

 

 

 

1,032,453,311.12

 

 

 

 

 

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

 

in their loan level reporting.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

             

 

 

Principal Prepayment Detail

 

 

Loan Number

Loan Group

Offering Document

Principal Prepayment Amount

     Prepayment Penalties

 

 

 

Cross-Reference

Payoff Amount

Curtailment Amount

Prepayment Premium       Yield Maintenance Premium

 

 

 

 

 

No Principal Prepayments this Period

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 14 of 27

 


 

                                       

 

 

 

 

 

 

 

 

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

 

6/17/21

1

 

0

 

3

 

0

 

0

 

0

 

0

 

0

 

4.639200%

62

 

 

$13,953,444.13

 

$0.00

 

$48,030,838.23

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.618387%

 

5/17/21

1

 

0

 

3

 

0

 

0

 

0

 

0

 

0

 

4.639492%

63

 

 

$13,973,945.69

 

$0.00

 

$48,097,430.72

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.618673%

 

4/16/21

2

 

0

 

3

 

0

 

0

 

0

 

0

 

0

 

4.639819%

64

 

 

$16,552,174.56

 

$0.00

 

$48,170,663.05

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.618993%

 

3/17/21

1

 

0

 

3

 

0

 

0

 

0

 

0

 

0

 

4.640106%

65

 

 

$14,016,596.31

 

$0.00

 

$48,236,631.80

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.619274%

 

2/18/21

1

 

1

 

3

 

0

 

0

 

0

 

0

 

0

 

4.640490%

66

 

 

$14,042,597.81

 

$2,567,148.07

 

$48,323,182.78

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.619651%

 

1/15/21

1

 

1

 

3

 

0

 

0

 

0

 

0

 

0

 

4.640774%

67

 

 

$14,062,720.96

 

$2,572,142.69

 

$48,388,471.06

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.619928%

 

12/17/20

2

 

0

 

3

 

0

 

0

 

0

 

0

 

0

 

4.641055%

68

 

 

$16,659,872.33

 

$0.00

 

$48,453,468.13

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.620476%

 

11/18/20

1

 

1

 

3

 

0

 

0

 

0

 

0

 

0

 

4.641368%

69

 

 

$14,104,642.55

 

 $2,582,456.03

 

$48,525,163.16

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.620782%

 

10/19/20

1

 

1

 

4

 

0

 

0

 

1

 

0

 

0

 

4.641645%

70

 

 

$2,587,378.07

 

  $14,124,502.36

 

$64,181,558.70

 

$0.00

 

$0.00

 

$15,592,008.24

 

$0.00

 

$0.00

4.621054%

 

9/17/20

2

 

1

 

3

 

0

 

0

 

0

 

0

 

0

 

4.641954%

71

 

 

$16,738,888.08

 

  $31,900,835.99

 

$48,660,657.96

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.621356%

 

8/17/20

1

 

0

 

3

 

1

 

0

 

1

 

0

 

1

 

4.642228%

72

 

 

$31,938,182.10

 

$0.00

 

$48,724,440.84

 

$0.00

 

$0.00

 

$14,165,898.08

 

$0.00

 

$5,993,646.14

4.621624%

 

7/17/20

2

 

0

 

4

 

1

 

0

 

0

 

0

 

0

 

4.647895%

73

 

 

$46,160,842.04

 

$0.00

 

$54,886,169.93

 

$6,098,230.69

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.627318%

 

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

                                             

 

 

 

 

 

 

 

 

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

 

30312238

 

15

14

3/1/20

102,115.47

2,504,712.08

6

7

5/14/20

 

 

30,562,369.94

2,820,292.71

 

 

30312246

 

23

1

4/1/21

79,884.88

160,012.51

1

 

 

 

 

13,996,276.55

   0.00

 

 

 

30312248

 

25

14

3/1/20

52,245.24

875,953.58

6

98

5/18/20

 

 

11,348,353.16

185,043.84

 

 

30312252

 

29

12

5/6/20

30,403.54

453,717.33

6

1

6/26/20

 

 

7,123,888.46

120,528.80

 

 

30312266

 

43

0

5/6/21

17,238.69

17,238.69

B

98

1/10/20

 

 

2,550,433.16

20,448.00

 

 

 

 

 

 

 

Totals

 

5

 

 

281,887.83

4,011,634.19

 

 

 

 

 

65,581,321.27

3,146,313.35

 

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code

=

1 (1 loan)

 

79,884.88

160,012.51

 

 

 

 

 

13,996,276.55

   0.00

 

 

 

Total for Status Code

=

6 (3 loans)

 

184,764.26

3,834,382.99

 

 

 

 

 

49,034,611.56

3,125,865.35

 

 

Total for Status Code

=

B (1 loan)

 

17,238.69

17,238.69

 

 

 

 

 

2,550,433.16

20,448.00

 

 

 

 

 

 

 

 

 

 

 

 

(1) Status of Mortgage Loan

 

 

 

 

 

 

 

 

 

(2) Resolution Strategy Code

 

 

A

- Payment Not Received

0

- Current

 

4

-

Performing Matured Balloon

1 -

Modification

7

-

REO

 

11

- Full Payoff

 

 

But Still in Grace Period

1

- 30-59 Days Delinquent

5

-

Non Performing Matured Balloon

2 -

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

Or Not Yet Due

 

2

- 60-89 Days Delinquent

6

-

121+ Days Delinquent

 

3 -

Bankruptcy

9

-

Pending Return

13

- TBD

 

B

- Late Payment But Less

3

- 90-120 Days Delinquent

 

 

 

 

 

 

4 -

Extension

 

 

to Master Servicer

98

- Other

 

 

Than 30 Days Delinquent

 

 

 

 

 

 

 

 

 

5 -

Note Sale

10 -

Deed In Lieu Of

 

 

 

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

 

 

 

 

 

 

6 -

DPO

 

 

Foreclosure

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 16 of 27

 


 

                                           

 

 

 

 

 

 

 

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

 

30312238

15

 

5/14/20

7

 

 

29,930,114.51

LO

 

TX

5.258%

30,562,369.94

2,535,160.00

12/31/19

1.19

 

2/1/17

1/1/22

306

30312248

25

 

5/18/20

98

 

 

11,101,589.30

LO

 

TX

4.950%

11,348,353.16

1,064,518.48

12/31/19

1.40

 

3/1/17

2/1/27

307

30312252

29

 

6/26/20

1

 

 

6,999,134.42

MU

 

OH

5.400%

7,123,888.46

483,353.48

6/30/20

0.96

 

3/6/17

2/6/27

307

30312266

43

 

1/10/20

98

 

 

2,545,335.10

RT

 

GA

5.533%

2,550,433.16

280,700.44

9/30/19

1.36

 

1/6/17

12/6/26

245

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

(2) Property Type Code

 

 

 

 

 

1

-

Modification

7

-

REO

 

11

- Full Payoff

 

MF

-

Multi-Family

SS

-

Self Storage

 

 

 

2

-

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

RT

-

Retail

 

98

-

Other

 

 

 

3

-

Bankruptcy

9

-

Pending Return

13

- TBD

 

 

HC

-

Health Care

SE

-

Securities

 

 

 

4

-

Extension

 

 

 

to Master Servicer

98

- Other

 

 

IN

-

Industrial

 

CH -

Cooperative Housing

 

 

5

-

Note Sale

 

10 -

Deed in Lieu Of

 

 

 

 

MH

-

Mobile Home Park

WH -

Warehouse

 

 

 

6

-

DPO

 

 

 

Foreclosure

 

 

 

 

 

OF

-

Office

 

ZZ

-

Missing Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 17 of 27

 


 

             

 

 

 

 

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

 

 

 

 

30312238

15

7

 

9/17/20

21,000,000.00

6/11/2021 - Imminent default due to COVID19. The subject is a 301 unit Marriott hotel in the

 

 

 

 

 

 

Houston Galleria market. The Loan is past due. Lender has engaged counsel to commence

 

 

 

 

 

 

enforcement of remedies and has sent out a notice of default. The subject is managed by

 

 

 

 

 

 

Marriott. Borrower has indicated they wish to cooperate with a transfer of the property back

 

 

 

 

 

 

to the Lender. Lender has initiated foreclosure and has funded some operating shortfalls at

 

 

 

 

 

 

the subject. Moratorium has been reportedly lifted. Lender is proceeding with foreclosure

 

 

 

 

 

 

which is expected to occur in June unless the sale is cancelled.

 

 

 

 

30312248

25

98

 

8/21/20

10,200,000.00

6/11/2021 - The Borrower initially requested relief due to COVID19. The Borrower signed a

 

 

 

 

 

 

pre-negotiation letter. The Borrower requested use of FF&E for loan payments. The loan

 

 

 

 

 

 

transferred into special servicing due to the Borrower''s request to change the loan waterfall.

 

 

 

 

 

 

Loan is 60-days delinquent. Discussions are ongoing. Receivership is no longer desired

 

 

 

 

 

 

direction for collateral. Will proceed with Foreclosure.

 

 

 

 

30312252

29

1

 

8/24/20

5,550,000.00

6/11/2021 - Subject loan was assigned to Special Servicing due to 60+days delinquency.

 

 

 

 

 

 

Special Servicer is corresponding with the Borrower third party advisor and more recently

 

 

 

 

 

 

directly with the Sponsor as it pertains to cure of various deferred maintena nce issues and

 

 

 

 

 

 

potential lease letter of intent. Legal counsel has filed the foreclosure action and

 

 

 

 

 

 

negotiations of the settlement agreement are in the final stages.

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

Page 18 of 27

 


 

                       

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

30312266

43

98

 

 

2/1/21

2,000,000.00

 

6/11/2021 - The loan transferred to the Special Servicer on January 13, 2020 due to

 

 

 

 

 

 

 

 

 

 

Borrower''s failure to comply with the Cash Management Sweep Event Period provisions

 

 

 

 

 

 

 

 

 

 

under the Loan Agreement. The Collateral is known as Rite Aid Sugar Hill and is a 13,8 24

 

 

 

 

 

 

 

 

 

 

SF single story property located in Sugar Hill, Georgia 30518. The Property was originally

 

 

 

 

 

 

 

 

 

 

occupied by Rite Aid, whose lease was assumed by Walgreens in 3/2018. Walgreens then

 

 

 

 

 

 

 

 

 

 

sublet the Property to Dollar Tree in 8/2018 ($9.35/SF NNN), which triggered a cash flow

 

 

 

 

 

 

 

 

 

 

sweep. Dollar Tree''s lease expires 1/14/2024, and Walgreens'' lease expires 4/29/2024. The

 

 

 

 

 

 

 

 

 

 

Borrower is now listing the property for sale for $3.2MM. The Lender will simultaneously

 

 

 

 

 

 

 

 

 

 

reserve and exercise Lender''s rights while we continue negot iations with the Borrower until

 

 

 

 

 

 

 

 

 

 

a resolution is reached.

 

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

 

1

- Modification

7

-

REO

 

11 -

Full Payoff

 

 

 

 

2

- Foreclosure

8

-

Resolved

12 -

Reps and Warranties

 

 

 

 

3

- Bankruptcy

9

-

Pending Return

13 -

TBD

 

 

 

 

4

- Extension

 

 

to Master Servicer

98 -

Other

 

 

 

 

5

- Note Sale

10

-

Deed in Lieu Of

 

 

 

 

 

 

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 19 of 27

 


 

             

 

 

 

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

 281,887.83

        4,011,634.19

       266,243.09

          (24.31)

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 20 of 27

 


 

                 

 

 

 

 

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

 

 

 

30312244

21

15,615,452.21

15,615,452.21

5.0230%

5.0230%

9/15/20

Please refer to Servicer Reports for modification comments

 

 

30312246

23

14,185,497.90

14,185,497.90

4.9500%

4.9500%

7/31/20

Please refer to Servicer Reports for modification comments

 

 

 

 

 

Totals

 

29,800,950.11

29,800,950.11

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 21 of 27

 


 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

Beginning

Fees,

Most Recent

Gross Sales

Net Proceeds

Net Proceeds

 

Date of Current

Current Period

Cumulative

Loss to Loan

Distribution

 

           

Realized

       

 

ODCR

Scheduled

Advances,

Appraised Value

Proceeds or

Received on

Available for

 

Period Adj.

Adjustment

Adjustment

with Cum

Date

 

           

Loss to Trust

       

 

 

Balance

and Expenses *

or BPO

Other Proceeds

Liquidation

Distribution

 

to Trust

to Trust

to Trust

Adj. to Trust

8/17/20

32

6,098,230.69

1,278,037.69

8,350,000.00

7,325,966.60

7,271,683.83

5,993,646.14

104,584.55

 

0.00

-531.53

105,116.08

 

 

 

 

Current Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Cumulative Total

6,098,230.69

1,278,037.69

8,350,000.00

7,325,966.60

7,271,683.83

5,993,646.14

104,584.55

 

0.00

(531.53)

105,116.08

 

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

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 22 of 27

 


 

                       

 

 

 

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

 

8/17/20

32

6,098,230.69

104,584.55

0.00

0.00

0.00

0.00

0.00

104,584.55

0.00

0.00

10/19/20

32

6,098,230.69

104,698.58

104,584.55

0.00

0.00

0.00

1,104.03

105,688.58

0.00

0.00

3/17/21

32

6,098,230.69

105,116.08

105,688.58

0.00

0.00

0.00

417.50

106,106.08

0.00

0.00

 

 

 

 

 

Totals

 

 

 

0.00

0.00

0.00

1,521.53

 

0.00

0.00

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 23 of 27

 


 

                     

 

 

 

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

 

15

31,921,894.56

29,930,114.51

6,452.15

0.00

0.00

74,360.92

0.00

0.00

0.00

0.00

25

11,882,296.37

11,101,589.30

3,500.00

0.00

0.00

11,129.69

0.00

0.00

4.86

0.00

29

7,449,441.80

6,999,134.42

3,500.00

0.00

0.00

11,154.67

0.00

0.00

0.00

0.00

43

2,786,929.64

2,545,335.10

3,500.00

0.00

0.00

0.00

0.00

0.00

(29.17)

0.00

 

 

 

 

Totals

54,040,562.37

50,576,173.33

16,952.15

0.00

0.00

96,645.28

0.00

0.00

(24.31)

0.00

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 24 of 27

 


 

               

 

 

 

Interest Shortfall Reconciliation Detail - Part 2

 

 

 

Offering

Stated Principal

Current Ending

Reimb of Advances to the Servicer

    Other (Shortfalls)/

 

 

Document

Balance at

Scheduled

 

 

            Refunds

Comments

 

 

 

 

 

Left to Reimburse

 

 

 

Cross-Reference

Contribution

Balance

Current Month

Master Servicer       

 

 

25

11,882,296.37

11,101,589.30

0.00

0.00

(165.00)

 

 

 

 

 

 

Totals

11,882,296.37

11,101,589.30

0.00

0.00

(165.00)

 

 

Interest Shortfall Reconciliation Detail Part 2 Total

 

165.00

 

 

 

Interest Shortfall Reconciliation Detail Part 1 Total

 

113,573.12

 

 

 

Total Interest Shortfall Allocated to Trust

 

113,738.12

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 25 of 27

 


 

             

 

 

Defeased Loan Detail

 

 

 

 

Offering Document

Ending Scheduled

 

 

 

 

Loan Number

 

 

Maturity Date

Note Rate

Defeasance Status

 

 

Cross-Reference

Balance

 

 

 

 

30312262

39

5,223,886.75

2/6/27

4.850

Full Defeasance

 

 

 

 

 

Totals

 

5,223,886.75

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 26 of 27

 


 

   

Supplemental Reporting

 

EU Securitization Retention Compliance

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention Compliance" tab for the JPMC 2017-

JP5 transaction, certain Information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant and the

 

Hedging Covenant under the EU Securitization Retention Requirements. Investors should refer to the Certificate Administrator's website for all such information.

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

Page 27 of 27