EX-99.1 2 wcm18c46_ex991-202103.htm wcm18c46_ex991-202103.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46

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 2018-C46

Distribution Date:

3/17/21

8480 Stagecoach Circle

 

Record Date:

2/26/21

Frederick, MD 21701-4747

 

Determination Date:

3/11/21

 

         

 

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

 

 

 

 

 

 

Operating Advisor/

Depositor

General Master Servicer

Special Servicer

Asset Representations Reviewer

 

Wells Fargo Commercial Mortgage

Wells Fargo Commercial Mortgage Securities, Inc.

Argentic Services Company LP

Pentalpha Surveillance LLC

Securities, Inc.

Three Wells Fargo, MAC D1050-084

500 North Central Expressway

375 North French Road

301 South College Street

 

Suite 261

 

Suite 100

 

401 South Tryon Street, 8th Floor

 

 

 

Charlotte, NC 28288-0166

 

Plano, TX 75074

 

Amherst, NY 14228

 

Charlotte, NC 28202

 

 

 

 

 

Contact: REAM_InvestorRelations@wellsfargo.com

Contact:

Contact: Andrew Hundertmark

Contact: Don Simon

Phone Number: (704) 374-6161

REAM_InvestorRelations@wellsfargo.com

Phone Number:

(469) 609-2001

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 25

 


 

                       

 

 

 

 

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

95001QAQ4

3.157000%

14,029,000.00

7,781,642.77

166,044.35

20,472.21

0.00

0.00

186,516.56

7,615,598.42

30.28%

A-2

95001QAR2

4.058000%

147,143,000.00

147,143,000.00

0.00

497,588.58

0.00

0.00

497,588.58

147,143,000.00

30.28%

A-SB

95001QAS0

4.086000%

24,040,000.00

24,040,000.00

0.00

81,856.20

0.00

0.00

81,856.20

24,040,000.00

30.28%

A-3

95001QAT8

3.888000%

115,000,000.00

115,000,000.00

0.00

372,600.00

0.00

0.00

372,600.00

115,000,000.00

30.28%

A-4

95001QAU5

4.152000%

184,264,000.00

184,264,000.00

0.00

637,553.44

0.00

0.00

637,553.44

184,264,000.00

30.28%

A-S

95001QAX9

4.382000%

56,234,000.00

56,234,000.00

0.00

205,347.82

0.00

0.00

205,347.82

56,234,000.00

22.08%

B

95001QAY7

4.633000%

31,145,000.00

31,145,000.00

0.00

120,245.65

0.00

0.00

120,245.65

31,145,000.00

17.54%

C

95001QAZ4

4.978475%

32,010,000.00

32,010,000.00

0.00

132,800.81

0.00

0.00

132,800.81

32,010,000.00

12.87%

D

95001QAC5

3.000000%

20,840,000.00

20,840,000.00

0.00

52,100.00

0.00

0.00

52,100.00

20,840,000.00

9.83%

ERR

95001QAE1

4.978475%

16,361,000.00

16,361,000.00

0.00

67,877.35

0.00

0.00

67,877.35

16,361,000.00

7.44%

FRR

95001QAG6

4.978475%

12,977,000.00

12,977,000.00

0.00

53,838.06

0.00

0.00

53,838.06

12,977,000.00

5.55%

GRR

95001QAJ0

4.978475%

10,382,000.00

10,382,000.00

0.00

43,072.10

0.00

0.00

43,072.10

10,382,000.00

4.04%

HRR

95001QAL5

4.978475%

27,684,550.00

27,684,550.00

0.00

103,189.01

0.00

0.00

103,189.01

27,684,550.00

0.00%

R

95001QAN1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

692,109,550.00

685,862,192.77

166,044.35

2,388,541.23

0.00

0.00

2,554,585.58

685,696,148.42

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

 Interest

  Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

  Distribution

 Penalties

Distribution

Amount

 

 

 

 

X-A

95001QAV3

0.938389%

484,476,000.00

478,228,642.77

373,970.59

0.00

373,970.59

478,062,598.42

 

 

 

X-B

95001QAW1

0.371072%

119,389,000.00

119,389,000.00

36,918.31

0.00

36,918.31

119,389,000.00

 

 

 

X-D

95001QAA9

1.978475%

20,840,000.00

20,840,000.00

34,359.51

0.00

34,359.51

20,840,000.00

 

 

 

 

(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 25

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

   Beginning

   Principal

   Interest

    Prepayment

    Realized Loss /

Ending

Class

CUSIP

 

 

 

 

    Additional Trust

 

 

 

   Balance

   Distribution

   Distribution

   Penalties

 

Balance

 

 

 

 

 

 

    Fund Expenses

 

A-1

95001QAQ4

554.68264096

11.83579371

1.45927792

0.00000000

0.00000000

542.84684724

A-2

95001QAR2

1,000.00000000

0.00000000

3.38166668

0.00000000

0.00000000

1,000.00000000

A-SB

95001QAS0

1,000.00000000

0.00000000

3.40500000

0.00000000

0.00000000

1,000.00000000

A-3

95001QAT8

1,000.00000000

0.00000000

3.24000000

0.00000000

0.00000000

1,000.00000000

A-4

95001QAU5

1,000.00000000

0.00000000

3.46000000

0.00000000

0.00000000

1,000.00000000

A-S

95001QAX9

1,000.00000000

0.00000000

3.65166661

0.00000000

0.00000000

1,000.00000000

B

95001QAY7

1,000.00000000

0.00000000

3.86083320

0.00000000

0.00000000

1,000.00000000

C

95001QAZ4

1,000.00000000

0.00000000

4.14872883

0.00000000

0.00000000

1,000.00000000

D

95001QAC5

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

1,000.00000000

ERR

95001QAE1

1,000.00000000

0.00000000

4.14872868

0.00000000

0.00000000

1,000.00000000

FRR

95001QAG6

1,000.00000000

0.00000000

4.14872929

0.00000000

0.00000000

1,000.00000000

GRR

95001QAJ0

1,000.00000000

0.00000000

4.14872857

0.00000000

0.00000000

1,000.00000000

HRR

95001QAL5

1,000.00000000

0.00000000

3.72731397

0.00000000

0.00000000

1,000.00000000

R

95001QAN1

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

95001QAV3

987.10491907

0.77190736

0.00000000

986.76218929

 

 

X-B

95001QAW1

1,000.00000000

0.30922706

0.00000000

1,000.00000000

 

 

X-D

95001QAA9

1,000.00000000

1.64872889

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 25

 


 

                       

 

 

 

 

 

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

685,862,192.79

685,888,436.69

299,440.22

0.00

0.00

0.00

685,562,752.57

685,588,995.18

299,440.22

 

 

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

02/01/2021 - 02/28/2021

30

20,472.21

0.00

20,472.21

0.00

0.00

0.00

20,472.21

0.00

A-2

02/01/2021 - 02/28/2021

30

497,588.58

0.00

497,588.58

0.00

0.00

0.00

497,588.58

0.00

A-SB

02/01/2021 - 02/28/2021

30

81,856.20

0.00

81,856.20

0.00

0.00

0.00

81,856.20

0.00

A-3

02/01/2021 - 02/28/2021

30

372,600.00

0.00

372,600.00

0.00

0.00

0.00

372,600.00

0.00

A-4

02/01/2021 - 02/28/2021

30

637,553.44

0.00

637,553.44

0.00

0.00

0.00

637,553.44

0.00

X-A

02/01/2021 - 02/28/2021

30

373,970.59

0.00

373,970.59

0.00

0.00

0.00

373,970.59

0.00

X-B

02/01/2021 - 02/28/2021

30

36,918.31

0.00

36,918.31

0.00

0.00

0.00

36,918.31

0.00

X-D

02/01/2021 - 02/28/2021

30

34,359.51

0.00

34,359.51

0.00

0.00

0.00

34,359.51

0.00

A-S

02/01/2021 - 02/28/2021

30

205,347.82

0.00

205,347.82

0.00

0.00

0.00

205,347.82

0.00

B

02/01/2021 - 02/28/2021

30

120,245.65

0.00

120,245.65

0.00

0.00

0.00

120,245.65

0.00

C

02/01/2021 - 02/28/2021

30

132,800.81

0.00

132,800.81

0.00

0.00

0.00

132,800.81

0.00

D

02/01/2021 - 02/28/2021

30

52,100.00

0.00

52,100.00

0.00

0.00

0.00

52,100.00

0.00

ERR

02/01/2021 - 02/28/2021

30

67,877.35

0.00

67,877.35

0.00

0.00

0.00

67,877.35

0.00

FRR

02/01/2021 - 02/28/2021

30

53,838.06

0.00

53,838.06

0.00

0.00

0.00

53,838.06

0.00

GRR

02/01/2021 - 02/28/2021

30

43,072.10

0.00

43,072.10

0.00

0.00

0.00

43,072.10

0.00

HRR

02/01/2021 - 02/28/2021

30

114,855.69

0.00

114,855.69

0.00

0.00

11,666.68

103,189.01

84,034.08

 

Totals

 

 

2,845,456.32

0.00

2,845,456.32

0.00

0.00

11,666.68

2,833,789.64

84,034.08

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 4 of 25

 


 

             

 

Other Required Information

 

 

 

 

 

 

Available Distribution Amount (1)

2,999,833.99

Appraisal Reduction Amount

 

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Most Recent

 

 

Number

Group

Reduction

ASER

App. Red.

 

 

 

 

Effected

Amount

Date

 

 

410944788

 

52,157.98

230.63

11/12/20

 

 

307331080

 

0.00

21,799.14

10/13/20

Controlling Class Information

 

 

 

 

 

 

 

 

Total

 

52,157.98

22,029.77

 

Controlling Class: H-RR

 

 

 

 

 

 

Effective as of: 8/28/2018

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 25

 


 

       

 

Cash Reconciliation Detail

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

2,666,757.48

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

4,024.71

Interest reductions due to Nonrecoverability Determinations

0.00

Trustee Fee - Wilmington Trust, N.A.

290.00

Interest Adjustments

0.00

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

5,151.17

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

266.72

ARD Interest

0.00

Operating Advisor Fee - Pentalpha Surveillance ,LLC

1,135.87

Net Prepayment Interest Shortfall

0.00

Asset Representations Reviewer Fee - Pentalpha Surveillance ,LLC

213.38

Net Prepayment Interest Excess

0.00

 

 

Extension Interest

0.00

Total Fees

11,081.86

Interest Reserve Withdrawal

189,781.96

 

 

Total Interest Collected

2,856,539.44

Additional Trust Fund Expenses:

 

 

 

Reimbursement for Interest on Advances

0.00

Principal:

 

ASER Amount

0.00

Scheduled Principal

299,440.22

Special Servicing Fee

11,666.67

Unscheduled Principal

0.00

Rating Agency Expenses

0.00

Principal Prepayments

0.00

Attorney Fees & Expenses

0.00

Collection of Principal after Maturity Date

0.00

Bankruptcy Expense

0.00

Recoveries from Liquidation and Insurance Proceeds

0.00

Taxes Imposed on Trust Fund

0.00

Excess of Prior Principal Amounts paid

0.00

Non-Recoverable Advances

0.00

Curtailments

0.00

Workout Delayed Reimbursement Amounts

133,395.87

Negative Amortization

0.00

Other Expenses

0.00

Principal Adjustments

0.00

Total Additional Trust Fund Expenses

145,062.54

Total Principal Collected

299,440.22

Interest Reserve Deposit

0.00

 

 

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

2,833,789.64

Prepayment Premiums/Yield Maintenance Charges

0.00

Principal Distribution

166,044.35

Repayment Fees

0.00

Prepayment Premiums/Yield Maintenance Charges

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

2,999,833.99

Total Funds Collected

3,155,979.66

Total Funds Distributed

3,155,978.39

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

Page 6 of 25

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

 

Property Type (1)

 

 

 

 

 

 

State (1)

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Property

# of

Scheduled

 

WAM

WAC

Weighted

State

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Agg.

 

 

 

 

 

 

Agg.

 

WAC

 

Type

Props

Balance

Bal.

(2)

 

Avg DSCR (3)

 

Props

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

Industrial

4

31,536,165.90

4.60

88

4.9438

1.861997

Alabama

2

29,949,672.48

4.37

88

5.2026

1.541199

 

 

 

 

 

 

 

Arizona

2

16,875,000.00

2.46

88

5.0219

2.060619

Lodging

6

95,277,376.57

13.90

81

5.1233

(0.158330)

Arkansas

1

12,250,000.00

1.79

89

4.6900

1.823900

Mixed Use

1

9,350,000.00

1.36

89

5.4200

1.560000

California

8

93,707,022.79

13.67

88

4.7491

1.906393

Mobile Home Park

2

10,000,000.00

1.46

87

4.6100

2.531700

Colorado

1

8,371,176.66

1.22

29

5.8900

(0.078900)

 

 

 

 

 

 

 

Connecticut

1

24,130,870.23

3.52

26

5.9900

1.535900

Multi-Family

9

97,422,297.77

14.21

76

5.1389

1.418032

Florida

7

68,833,212.61

10.04

77

4.9953

1.462240

Office

10

170,208,244.15

24.83

67

5.0219

1.942563

Georgia

4

20,079,568.01

2.93

65

5.0622

1.749731

Retail

21

253,443,661.32

36.97

77

4.8706

1.730102

Illinois

1

8,550,000.00

1.25

88

5.0900

2.166400

Self Storage

2

18,325,000.00

2.67

47

5.2653

1.521744

Louisiana

1

2,800,126.17

0.41

28

5.6300

(0.786700)

 

 

 

 

 

 

 

Maryland

2

38,429,058.63

5.61

33

4.9857

1.653162

Totals

55

685,562,752.57

100.00

75

4.9990

1.386753

Michigan

1

11,117,629.66

1.62

89

5.6500

1.724300

 

 

 

 

 

 

 

Nevada

2

46,000,000.00

6.71

86

4.8267

1.833857

 

 

 

 

 

 

 

New Jersey

1

24,000,000.00

3.50

89

5.1200

2.029300

 

 

 

 

 

 

 

New Mexico

2

13,830,565.27

2.02

63

5.4300

0.595764

 

 

Seasoning

 

 

 

 

New York

5

68,021,183.59

9.92

88

5.0843

1.408278

 

 

 

 

 

 

 

North Carolina

4

84,960,985.68

12.39

88

4.9113

0.268557

 

 

Scheduled

% of

 

 

 

Oklahoma

1

18,830,000.00

2.75

89

5.3100

1.433000

 

# of

 

 

WAM

 

Weighted

 

 

 

 

 

 

 

Seasoning

 

 

Agg.

 

WAC

 

Tennessee

1

970,000.00

0.14

89

5.1100

2.027600

 

Loans

Balance

Bal.

(2)

 

Avg DSCR (3)

Texas

3

31,599,837.03

4.61

65

5.1403

1.372008

 

 

 

 

 

 

 

Virginia

4

55,756,836.90

8.13

45

4.4947

2.096631

12 months or less

0

0.00

0.00

0

0.0000

0.000000

Wisconsin

1

6,500,000.00

0.95

87

4.6100

2.531700

13 months to 24 months

0

0.00

0.00

0

0.0000

0.000000

Totals

55

685,562,752.57

100.00

75

4.9990

1.386753

25 months to 36 months

52

685,562,752.57

100.00

75

4.9990

1.386753

 

 

 

 

 

 

 

37 months to 48 months

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

52

685,562,752.57

100.00

75

4.9990

1.386753

 

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 25

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

 

Note Rate

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Scheduled

# of

Scheduled

 

WAM

WAC

Weighted

Note

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Agg.

 

 

 

 

 

 

Agg.

 

WAC

 

Balance

Loans

Balance

 

(2)

 

Avg DSCR (3)

Rate

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

2,000,000 or less

1

1,800,000.00

0.26

88

4.9450

4.191200

4.250% or less

1

20,000,000.00

2.92

85

3.8940

2.699900

2,000,001 to 3,000,000

2

5,490,126.17

0.80

58

5.3752

0.592224

4.251% to 4.500%

3

52,786,836.91

7.70

42

4.3002

1.333473

3,000,001 to 4,000,000

3

10,383,626.64

1.51

88

5.3113

1.417566

4.501% to 4.750%

3

35,250,000.00

5.14

88

4.6526

2.246266

4,000,001 to 5,000,000

3

13,957,180.90

2.04

67

5.4604

1.229160

4.751% to 5.000%

15

279,028,665.90

40.70

79

4.8999

1.155066

5,000,001 to 6,000,000

2

11,625,000.00

1.70

58

5.4663

1.678177

5.001% to 5.250%

15

154,096,285.49

22.48

79

5.1330

1.675815

 

 

 

 

 

 

 

5.251% to 5.500%

8

88,552,096.07

12.92

88

5.3536

1.199520

6,000,001 to 7,000,000

1

6,121,183.59

0.89

85

5.3000

2.068700

5.501% to 5.750%

3

19,917,755.83

2.91

62

5.6261

1.386565

7,000,001 to 8,000,000

2

15,330,565.27

2.24

59

5.0973

0.842940

5.751% or more

4

35,931,112.37

5.24

33

5.9543

0.911941

8,000,001 to 9,000,000

3

25,321,013.69

3.69

69

5.2848

1.085963

 

 

 

 

 

 

 

9,000,001 to 10,000,000

4

37,857,022.79

5.52

88

5.0949

1.603840

Totals

52

685,562,752.57

100.00

75

4.9990

1.386753

10,000,001 to 15,000,000

18

223,967,176.01

32.67

81

5.0141

1.765175

See footnotes on last page of this section.

 

 

 

 

 

15,000,001 to 20,000,000

8

146,709,857.51

21.40

63

4.8564

1.297389

 

 

 

 

 

 

 

20,000,001 to 30,000,000

1

24,000,000.00

3.50

89

5.1200

2.029300

 

 

 

 

 

 

 

30,000,001 to 50,000,000

3

108,000,000.00

15.75

68

4.8952

1.533373

 

 

 

 

 

 

 

50,000,001 or greater

1

55,000,000.00

8.02

88

4.9000

(0.459300)

 

 

 

 

 

 

 

 

Totals

52

685,562,752.57

100.00

75

4.9990

1.386753

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

 

 

 

Agg.

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining

# of

Scheduled

 

WAM

WAC

Weighted

Remaining Amortization

# of

Scheduled

Agg.

WAM

WAC

Weighted

Term (2)

Loans

Balance

 

(2)

 

Avg DSCR (3)

Term

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

84 months or less

11

148,539,016.82

21.67

27

5.0518

1.319180

Interest Only

36

516,485,394.14

75.34

79

4.9427

1.463082

85 months or greater

41

537,023,735.75

78.33

88

4.9844

1.405444

300 months or less

1

6,121,183.59

0.89

85

5.3000

2.068700

 

Totals

52

685,562,752.57

100.00

75

4.9990

1.386753

301 months or greater

15

162,956,174.84

23.77

60

5.1663

1.119215

 

 

 

 

 

 

 

Totals

52

685,562,752.57

100.00

75

4.9990

1.386753

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 25

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

Debt Service Coverage Ratio (3)

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Debt Service

# of

Scheduled

% of

WAM

 

Weighted

Age of Most

# of

Scheduled

% of

WAM

 

Weighted

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

 

Coverage Ratio

Loans

Balance

 

(2)

 

Avg DSCR (3)

Recent NOI

Loans

Balance

Agg.

(2)

WAC

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Unknown

3

39,744,882.72

5.80

50

4.7420

NAP

Underwriter's Information

1

9,350,000.00

1.36

89

5.4200

1.560000

1.30 or less

12

164,694,596.65

24.02

84

5.1568

0.398845

 

 

 

 

 

 

 

1.31 to 1.40

4

67,868,239.14

9.90

88

4.9565

1.343776

Unknown

3

39,744,882.72

5.80

50

4.7420

NAP

1.41 to 1.50

3

42,607,212.61

6.21

71

5.2420

1.454462

12 months or less

46

616,346,686.26

89.90

76

4.9959

1.469678

1.51 to 1.75

8

128,653,325.84

18.77

62

5.2191

1.625136

13 months to 24 months

2

20,121,183.59

2.93

87

5.4078

1.505324

1.76 to 2.25

17

182,651,995.61

26.64

73

4.9011

2.030179

 

 

 

 

 

 

 

2.26 to 2.75999

4

57,542,500.00

8.39

87

4.4157

2.509604

25 months or greater

0

0.00

0.00

0

0.0000

0.000000

2.76 to 3

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

3.01 or greater

1

1,800,000.00

0.26

88

4.9450

4.191200

Totals

52

685,562,752.57

100.00

75

4.9990

1.386753

Totals

52

685,562,752.57

100.00

75

4.9990

1.386753

 

 

 

 

 

 

 

 

 

 

 

(1) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-Off Date balance of each property as disclosed in the offering document.

 

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

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

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

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

 

 

 

 

 

 

(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

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

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

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

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

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 25

 


 

                                   

 

 

 

 

 

 

 

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)

 

610945832

1

LO

Charlotte

NC

209,611.11

0.00

4.900%

N/A

7/11/28

N

55,000,000.00

55,000,000.00

3/11/21

 

 

 

 

883100854

2

RT

Fairfax

VA

63,751.06

31,663.44

4.258%

N/A

5/10/23

N

19,249,798.53

19,218,135.09

3/10/21

 

 

 

 

883100855

2A

 

 

 

65,743.28

32,652.92

4.258%

N/A

5/10/23

N

19,851,354.74

19,818,701.82

3/10/21

 

 

 

 

310946189

3

RT

Aventura

FL

152,133.33

0.00

4.890%

N/A

7/11/28

N

40,000,000.00

40,000,000.00

3/11/21

 

 

 

 

600944524

4

OF

Silver Spring

MD

133,388.89

0.00

4.900%

N/A

7/11/23

N

35,000,000.00

35,000,000.00

3/11/21

 

 

 

 

310944713

5

RT

Las Vegas

NV

125,671.70

0.00

4.896%

N/A

5/11/28

N

33,000,000.00

33,000,000.00

3/11/21

 

 

 

 

883100894

6

MF

New York

NY

65,826.83

0.00

4.979%

N/A

8/6/28

N

17,000,000.00

17,000,000.00

3/6/21

 

 

 

 

883100897

6A

 

 

 

58,469.72

0.00

4.979%

N/A

8/6/28

N

15,100,000.00

15,100,000.00

3/6/21

 

 

 

 

307331065

7

OF

Hartford

CT

90,090.06

32,544.99

5.990%

N/A

5/6/23

N

19,337,241.17

19,304,696.18

3/6/21

 

 

 

 

307331066

7A

 

 

 

22,523.80

8,134.96

5.990%

N/A

5/6/23

N

4,834,315.86

4,826,180.90

3/6/21

 

 

 

 

300571855

8

OF

Bedminster

NJ

95,573.33

0.00

5.120%

N/A

8/6/28

N

24,000,000.00

24,000,000.00

1/6/21

 

 

1

 

883100910

9

OF

Sunnyvale

CA

60,572.82

0.00

3.894%

N/A

4/6/28

N

20,000,000.00

20,000,000.00

3/6/21

 

 

 

 

301741321

10

RT

Owasso

OK

77,767.90

0.00

5.310%

N/A

8/6/28

N

18,830,000.00

18,830,000.00

3/6/21

 

 

 

 

307331081

11

RT

Florence

AL

72,409.43

28,438.18

5.330%

N/A

7/6/28

N

17,466,762.60

17,438,324.42

3/6/21

 

 

 

 

883100893

12

RT

Harrisonburg

VA

58,800.00

0.00

5.040%

N/A

8/6/28

N

15,000,000.00

15,000,000.00

3/6/21

 

 

 

 

301741310

13

RT

Charlotte

NC

54,178.89

0.00

4.790%

N/A

8/6/28

N

14,542,500.00

14,542,500.00

3/6/21

 

 

 

 

301741306

14

MF

New York

NY

59,398.89

0.00

5.455%

N/A

7/6/28

N

14,000,000.00

14,000,000.00

3/6/21

 

 

 

 

310944779

15

RT

Ardsley

NY

53,137.78

0.00

4.880%

N/A

6/11/28

N

14,000,000.00

14,000,000.00

3/11/21

 

 

 

 

320360016

16

OF

Torrance

CA

47,269.44

0.00

4.420%

N/A

6/6/28

N

13,750,000.00

13,750,000.00

3/6/21

 

 

 

 

883100884

17

MF

Jacksonville

FL

51,819.44

0.00

5.125%

N/A

7/6/23

N

13,000,000.00

13,000,000.00

3/6/21

 

 

 

 

307331071

18

RT

Henderson

NV

47,016.67

0.00

4.650%

N/A

6/6/28

N

13,000,000.00

13,000,000.00

3/6/21

 

 

 

 

301741322

19

OF

Huntsville

AL

48,980.61

21,004.96

5.025%

N/A

8/6/28

N

12,532,353.02

12,511,348.06

3/6/21

 

 

 

 

410945872

20

SS

Houston

TX

51,660.78

0.00

5.230%

N/A

8/11/23

N

12,700,000.00

12,700,000.00

3/11/21

 

 

 

 

883100882

21

OF

Glendale

AZ

48,319.44

0.00

4.970%

N/A

7/6/28

N

12,500,000.00

12,500,000.00

3/6/21

 

 

 

 

307331075

22

LO

Rocky Mount

NC

48,283.76

19,805.99

5.200%

N/A

6/6/28

N

11,938,291.67

11,918,485.68

3/6/21

 

 

 

10

300571857

23

RT

Conway

AR

44,685.28

0.00

4.690%

N/A

8/6/28

N

12,250,000.00

12,250,000.00

3/6/21

 

 

 

 

301741314

24

OF

Pontiac

MI

48,932.49

17,449.63

5.650%

N/A

8/6/28

N

11,135,079.29

11,117,629.66

3/6/21

 

 

 

 

410944788

25

OF

Orlando

FL

44,357.65

18,364.53

5.140%

N/A

8/11/28

N

11,095,577.14

11,077,212.61

3/11/21

11/12/20

52,157.98

9

 

410945984

26

IN

Fremont

CA

41,836.67

0.00

4.890%

N/A

7/11/28

N

11,000,000.00

11,000,000.00

3/11/21

 

 

 

 

410944937

27

RT

Scotts Valley

CA

39,903.11

0.00

4.840%

N/A

8/11/28

N

10,600,000.00

10,600,000.00

3/11/21

 

 

 

 

310945589

28

RT

Costa Mesa

CA

42,385.00

0.00

5.190%

N/A

8/11/28

N

10,500,000.00

10,500,000.00

3/11/21

 

 

 

 

301741303

29

MF

Dallas

TX

42,793.33

0.00

5.240%

N/A

7/6/28

N

10,500,000.00

10,500,000.00

3/6/21

 

 

 

 

300571833

30

MH

Various

Various

35,855.56

0.00

4.610%

N/A

6/6/28

N

10,000,000.00

10,000,000.00

3/6/21

 

 

 

 

307331079

31

LO

Merced

CA

38,925.88

15,179.87

5.340%

N/A

8/6/28

N

9,372,202.66

9,357,022.79

3/6/21

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 25

 

 


 

                                                       

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

307331080

32

MU

San Francisco

CA

39,415.44

   0.00

 

5.420%

N/A

 

8/6/28

N

9,350,000.00

 

9,350,000.00

4/6/20

10/13/20

 

2

 

883100892

33

MF

Los Angeles

CA

35,882.23

  0.00

 

5.042%

N/A

 

8/6/28

N

9,150,000.00

 

9,150,000.00

3/6/21

 

 

 

 

 

301741319

34

IN

McKinney

TX

31,936.44

14,329.65

4.880%

N/A

 

8/6/28

N

8,414,166.68

 

8,399,837.03

3/6/21

 

 

 

 

 

301741311

35

LO

Centennial

CO

38,407.99

12,813.36

5.890%

N/A

 

8/6/23

N

8,383,990.02

 

8,371,176.66

3/6/21

 

 

 

 

10

307331077

36

IN

Arlington Heights

IL

33,848.50

    0.00

 

5.090%

N/A

 

7/6/28

N

8,550,000.00

 

8,550,000.00

3/6/21

 

 

 

 

 

301741313

37

LO

Albuquerque

NM

32,420.62

12,078.30

5.315%

N/A

 

8/6/28

N

7,842,643.57

 

7,830,565.27

3/6/21

 

 

 

 

10

307331073

38

MF

Atlanta

GA

28,408.33

   0.00

 

4.870%

N/A

 

6/6/23

N

7,500,000.00

 

7,500,000.00

3/6/21

 

 

 

 

 

307331060

39

OF

Albany

NY

25,289.98

13,853.10

5.300%

N/A

 

4/6/28

N

6,135,036.69

 

6,121,183.59

3/6/21

 

 

 

 

 

307331078

40

RT

Clovis

 

NM

26,040.00

     0.00

 

5.580%

N/A

 

8/6/23

N

6,000,000.00

 

6,000,000.00

3/6/21

 

 

 

 

 

883100895

41

SS

Garden City

GA

23,384.38

    0.00

 

5.345%

N/A

 

8/6/28

N

5,625,000.00

 

5,625,000.00

3/6/21

 

 

 

 

 

410946058

42

RT

Various

FL

19,198.39

   0.00

 

5.190%

N/A

8/11/28

N

4,756,000.00

 

4,756,000.00

3/11/21

 

 

 

 

 

410945851

43

MF

Buckeye

AZ

17,592.36

   0.00

 

5.170%

N/A

8/11/28

N

4,375,000.00

 

4,375,000.00

3/11/21

 

 

 

 

 

410945891

44

IN

Atlanta

GA

13,717.97

5,808.58

4.910%

N/A

7/11/28

N

3,592,137.45

 

3,586,328.87

3/11/21

 

 

 

 

 

307331074

45

MF

Salisbury

MD

15,653.10

5,312.47

5.860%

N/A

 

6/6/28

N

3,434,371.10

 

3,429,058.63

3/6/21

 

 

 

 

 

307331076

46

MF

Smyrna

GA

13,592.75

5,582.91

5.180%

N/A

 

7/6/28

N

3,373,822.05

 

3,368,239.14

3/6/21

 

 

 

 

 

310945459

47

LO

New Orleans

LA

12,280.81

4,422.38

5.630%

N/A

7/11/23

N

2,804,548.55

 

2,800,126.17

3/11/21

 

 

 

 

 

410946061

48

RT

Various

Various

10,691.26

      0.00

 

5.110%

N/A

8/11/28

N

2,690,000.00

 

2,690,000.00

3/11/21

 

 

 

 

 

410939455

49

RT

East Hampton

NY

6,923.00

     0.00

 

4.945%

N/A

7/11/28

N

1,800,000.00

 

1,800,000.00

3/11/21

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

2,666,757.48

299,440.22

 

 

 

 

 

 

685,862,192.79

685,562,752.57

 

 

 

52,157.98

 

 

 

 

 

 

 

(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 25

 

 


 

                     

 

 

 

 

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

 

 

610945832

1

Lodging

Charlotte

NC

55,000,000.00

(599,894.01)

0.00

 

 

 

883100854

2

Retail

Fairfax

VA

19,218,135.09

22,454,550.53

0.00

 

 

 

883100855

2A

Default

 

 

19,818,701.82

0.00

0.00

 

 

 

310946189

3

Retail

Aventura

FL

40,000,000.00

5,432,870.00

4,061,537.15

1/1/20

9/30/20

 

600944524

4

Office

Silver Spring

MD

35,000,000.00

4,213,323.00

2,513,760.48

1/1/20

9/30/20

 

310944713

5

Retail

Las Vegas

NV

33,000,000.00

10,813,875.00

7,735,936.00

1/1/20

9/30/20

 

883100894

6

Multi-Family

New York

NY

17,000,000.00

2,103,960.00

1,509,909.46

1/1/20

9/30/20

 

883100897

6A

Default

 

 

15,100,000.00

0.00

0.00

 

 

 

307331065

7

Office

Hartford

CT

19,304,696.18

5,823,095.00

5,228,105.40

1/1/20

9/30/20

 

307331066

7A

Default

 

 

4,826,180.90

0.00

0.00

 

 

 

300571855

8

Office

Bedminster

NJ

24,000,000.00

4,158,925.00

3,367,987.83

1/1/20

9/30/20

 

883100910

9

Office

Sunnyvale

CA

20,000,000.00

0.00

13,655,365.46

1/1/20

9/30/20

 

301741321

10

Retail

Owasso

OK

18,830,000.00

1,730,888.00

1,243,998.00

1/1/20

9/30/20

 

307331081

11

Retail

Florence

AL

17,438,324.42

2,004,157.00

1,049,430.50

1/1/20

9/30/20

 

883100893

12

Retail

Harrisonburg

VA

15,000,000.00

2,828,545.00

2,042,858.31

1/1/20

9/30/20

 

301741310

13

Retail

Charlotte

NC

14,542,500.00

1,715,848.00

1,331,981.00

1/1/20

9/30/20

 

301741306

14

Multi-Family

New York

NY

14,000,000.00

974,888.00

0.00

 

 

 

310944779

15

Retail

Ardsley

NY

14,000,000.00

992,598.44

0.00

 

 

 

320360016

16

Office

Torrance

CA

13,750,000.00

8,628,723.00

6,825,566.00

1/1/20

9/30/20

 

883100884

17

Multi-Family

Jacksonville

FL

13,000,000.00

1,279,266.00

958,622.91

1/1/20

9/30/20

 

307331071

18

Retail

Henderson

NV

13,000,000.00

1,571,618.31

0.00

 

 

 

301741322

19

Office

Huntsville

AL

12,511,348.06

2,247,423.19

0.00

 

 

 

410945872

20

Self Storage

Houston

TX

12,700,000.00

1,071,643.00

766,719.25

1/1/20

9/30/20

 

883100882

21

Office

Glendale

AZ

12,500,000.00

1,340,297.84

0.00

 

 

 

307331075

22

Lodging

Rocky Mount

NC

11,918,485.68

488,478.91

0.00

 

 

 

300571857

23

Retail

Conway

AR

12,250,000.00

4,343,314.21

0.00

 

 

 

301741314

24

Office

Pontiac

MI

11,117,629.66

1,648,092.00

1,203,121.27

1/1/20

9/30/20

 

410944788

25

Office

Orlando

FL

11,077,212.61

1,094,244.00

865,198.32

1/1/20

9/30/20

 

410945984

26

Industrial

Fremont

CA

11,000,000.00

1,253,216.16

0.00

 

 

 

410944937

27

Retail

Scotts Valley

CA

10,600,000.00

1,119,662.00

794,310.00

1/1/20

9/30/20

 

310945589

28

Retail

Costa Mesa

CA

10,500,000.00

871,088.40

0.00

 

 

 

301741303

29

Multi-Family

Dallas

TX

10,500,000.00

833,786.00

618,731.33

1/1/20

9/30/20

 

300571833

30

Mobile Home Park

Various

Various

10,000,000.00

1,203,297.39

0.00

 

 

 

307331079

31

Lodging

Merced

CA

9,357,022.79

1,338,837.00

768,163.00

10/1/19

9/30/20

 

307331080

32

Mixed Use

San Francisco

CA

9,350,000.00

0.00

0.00

 

 

 

883100892

33

Multi-Family

Los Angeles

CA

9,150,000.00

698,241.00

428,704.00

1/1/20

9/30/20

 

301741319

34

Industrial

McKinney

TX

8,399,837.03

682,632.90

0.00

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 12 of 25

 


 

                   

 

 

 

 

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

 

301741311

35

Lodging

Centennial

CO

8,371,176.66

20,542.21

0.00

 

 

307331077

36

Industrial

Arlington Heights

IL

8,550,000.00

912,311.00

782,754.99

1/1/20

9/30/20

301741313

37

Lodging

Albuquerque

NM

7,830,565.27

(122,870.16)

0.00

 

 

307331073

38

Multi-Family

Atlanta

GA

7,500,000.00

685,780.00

593,286.50

1/1/20

9/30/20

307331060

39

Office

Albany

NY

6,121,183.59

1,038,981.00

0.00

 

 

307331078

40

Retail

Clovis

NM

6,000,000.00

656,618.95

0.00

 

 

883100895

41

Self Storage

Garden City

GA

5,625,000.00

492,728.92

0.00

 

 

410946058

42

Retail

Various

FL

4,756,000.00

406,620.00

330,056.00

1/1/20

9/30/20

410945851

43

Multi-Family

Buckeye

AZ

4,375,000.00

487,772.25

0.00

 

 

410945891

44

Industrial

Atlanta

GA

3,586,328.87

435,212.00

340,470.55

1/1/20

9/30/20

307331074

45

Multi-Family

Salisbury

MD

3,429,058.63

328,760.00

214,164.93

1/1/20

9/30/20

307331076

46

Multi-Family

Smyrna

GA

3,368,239.14

320,135.00

237,652.25

1/1/20

9/30/20

310945459

47

Lodging

New Orleans

LA

2,800,126.17

300,817.00

(133,843.00)

10/1/19

9/30/20

410946061

48

Retail

Various

Various

2,690,000.00

0.00

142,964.00

1/1/20

6/30/20

410939455

49

Retail

East Hampton

NY

1,800,000.00

387,001.00

285,726.00

1/1/20

9/30/20

 

 

 

 

Total

 

 

 

 

685,562,752.57

 

 

 

 

 

(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 25

 


 

             

 

 

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 25

 


 

                                       

 

 

 

 

 

 

 

 

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

 

3/17/21

1

 

0

 

1

 

1

 

0

 

0

 

0

 

0

 

4.999015%

75

 

 

$24,000,000.00

 

$0.00

 

$9,350,000.00

 

$9,350,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.962039%

 

2/18/21

0

 

0

 

1

 

1

 

0

 

0

 

0

 

0

 

4.999090%

76

 

 

$0.00

 

$0.00

 

$9,350,000.00

 

$9,350,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.962115%

 

1/15/21

0

 

0

 

1

 

1

 

0

 

0

 

0

 

0

 

4.999135%

77

 

 

$0.00

 

$0.00

 

$9,350,000.00

 

$9,350,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.970907%

 

12/17/20

0

 

0

 

1

 

1

 

0

 

0

 

0

 

0

 

4.999180%

78

 

 

$0.00

 

$0.00

 

$9,350,000.00

 

$9,350,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.970950%

 

11/18/20

0

 

0

 

2

 

1

 

0

 

0

 

0

 

0

 

4.999235%

79

 

 

$0.00

 

$0.00

 

$20,487,637.27

 

$9,350,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.971003%

 

10/19/20

0

 

0

 

2

 

0

 

0

 

1

 

0

 

0

 

4.999280%

80

 

 

$0.00

 

$0.00

 

$20,501,003.87

 

$0.00

 

$0.00

 

$11,997,888.75

 

$0.00

 

$0.00

4.971046%

 

9/17/20

2

 

1

 

1

 

0

 

0

 

2

 

0

 

0

 

4.999334%

81

 

 

$19,901,305.81

 

$11,165,898.78

 

$9,350,000.00

 

$0.00

 

$0.00

 

$16,316,942.38

 

$0.00

 

$0.00

4.971098%

 

8/17/20

2

 

1

 

2

 

0

 

0

 

0

 

0

 

0

 

4.999378%

82

 

 

$32,100,000.00

 

$11,179,140.84

 

$21,378,148.56

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.975208%

 

7/17/20

4

 

0

 

2

 

0

 

0

 

0

 

0

 

0

 

4.999422%

83

 

 

$51,738,685.58

 

$0.00

 

$21,392,315.50

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.978654%

 

6/17/20

3

 

2

 

0

 

0

 

0

 

0

 

0

 

0

 

4.999475%

84

 

 

$43,307,043.23

 

$21,408,153.25

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.978708%

 

5/15/20

3

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.999518%

85

 

 

$32,642,290.41

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.978752%

 

4/17/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.999571%

86

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.978806%

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 15 of 25

 


 

                                             

 

 

 

 

 

 

 

 

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

 

300571855

 

8

1

1/6/21

95,218.66

201,190.00

1

1

1/29/21

 

 

24,000,000.00

413.08

 

 

307331080

 

32

10

4/6/20

39,277.27

447,937.04

6

2

7/17/20

 

10/28/20

9,350,000.00

102,007.21

 

 

 

 

 

 

 

Totals

 

2

 

 

134,495.93

649,127.04

 

 

 

 

 

33,350,000.00

102,420.29

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code

=

1 (1 loan)

 

95,218.66

201,190.00

 

 

 

 

 

24,000,000.00

413.08

 

 

Total for Status Code

=

6 (1 loan)

 

39,277.27

447,937.04

 

 

 

 

 

9,350,000.00

102,007.21

 

 

 

 

 

 

 

 

 

 

 

 

(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 25

 


 

                                           

 

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

 

 

 

 

Offering

 

Servicing

Resolution

 

 

 

 

 

 

 

 

 

Net

 

 

 

 

 

 

Remaining

Loan

 

 

 

 

 

 

Scheduled

Property

 

 

Interest

Actual

 

 

 

NOI

 

 

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

 

300571855

8

 

1/29/21

1

 

 

24,000,000.00

OF

 

NJ

5.120%

24,000,000.00

3,333,487.83

9/30/20

2.03

 

9/6/18

8/6/28

1,000

410944788

25

 

8/31/20

9

 

 

11,077,212.61

OF

 

FL

5.140%

11,077,212.61

813,337.32

9/30/20

1.44

 

9/11/18

8/11/28

328

307331080

32

 

7/17/20

2

 

 

9,350,000.00

MU

 

CA

5.420%

9,350,000.00

802,681.00

 

1.56

 

9/6/18

8/6/28

1,000

 

 

 

 

 

 

 

 

 

(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 25

 


 

             

 

 

 

 

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

 

 

 

 

300571855

8

1

 

5/30/18

65,000,000.00

Loan transferred to SS 1/29/2021. Single tenant has filed BK and rejected the lease at the

 

 

 

 

 

 

collateral property. Borrower has identified a potential replacement tenant and has

 

 

 

 

 

 

requested a loan modification.

 

 

 

 

410944788

25

9

 

9/23/20

12,500,000.00

Lender and Borrower executed a reinstatement agreement on 11/25/2020. The loan is

 

 

 

 

 

 

current through the 2/11/2021 payment date. Pending return to the Master Servicer.

 

 

 

 

307331080

32

2

 

9/5/20

12,400,000.00

SS is in discussions with Borrower regarding potential terms to bring the loan current. SS

 

 

 

 

 

 

filed a notice of default in late October in anticipation of filing for foreclosure, which would not

 

 

 

 

 

 

occur until second qtr 2021. Another strategy that the SS is considering is the sale of the

 

 

 

 

 

 

note.

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

Page 18 of 25

 


 

                         

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

  Offering

Resolution

Site

 

 

 

 

 

 

 

 

 

 

Loan

 

 

 

Appraisal

Appraisal

Other REO

 

 

 

 

  Document

Strategy

Inspection

Phase 1 Date

 

 

 

 

 

 

Comments from Special Servicer

 

Number

 

 

 

Date

Value

 

Property Revenue

 

 

 

 

  Cross-Reference

Code (1)

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

 

 

1

- Modification

7

-

REO

 

11 -

Full Payoff

 

 

 

 

 

2

- Foreclosure

8

-

Resolved

12 -

Reps and Warranties

 

 

 

 

 

3

- Bankruptcy

9

-

Pending Return

13 -

TBD

 

 

 

 

 

4

- Extension

 

 

to Master Servicer

98 -

Other

 

 

 

 

 

5

- Note Sale

10

-

Deed in Lieu Of

 

 

 

 

 

 

 

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

Page 19 of 25

 


 

             

 

 

 

Advance Summary

 

 

 

 

 

Current P&I

Outstanding P&I

Outstanding Servicing

Current Period Interest

 

 

 

 

 

 

on P&I and Servicing

 

 

 

Advances

Advances

Advances

Advances Paid

 

 

Totals

134,495.93

649,127.04

112,082.94

0.00

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 20 of 25

 


 

                 

 

 

 

 

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

 

 

 

307331075

22

12,013,918.19

11,997,888.75

5.2000%

5.2000%

4/6/20

Please refer to Servicer Reports for modification comments.

 

 

301741311

35

8,437,979.15

8,429,554.76

5.8900%

5.8900%

8/6/20

Please refer to Servicer Reports for modification comments.

 

 

301741313

37

7,895,749.23

7,887,387.62

5.3150%

5.3150%

10/6/20

Please refer to Servicer Reports for modification comments.

 

 

 

 

 

Totals

 

28,347,646.57

28,314,831.13

 

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 21 of 25

 


 

                     

 

 

 

 

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 22 of 25

 


 

                       

 

 

 

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 23 of 25

 


 

                       

 

 

 

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

 

8

24,000,000.00

24,000,000.00

4,666.67

0.00

0.00

0.00

0.00

0.00

       0.00

 

0.00

25

11,500,000.00

11,077,212.61

3,500.00

0.00

0.00

0.00

0.00

0.00

       0.00

 

0.00

32

9,350,000.00

9,350,000.00

3,500.00

0.00

0.00

0.00

0.00

0.00

       0.00

 

0.00

 

 

 

 

Totals

44,850,000.00

44,427,212.61

11,666.67

0.00

0.00

0.00

0.00

0.00

       0.00

 

0.00

 

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 24 of 25

 


 

           

 

 

 

Interest Shortfall Reconciliation Detail - Part 2

 

Offering

Stated Principal

Current Ending

Reimb of Advances to the Servicer

                  Other (Shortfalls)/ Refunds

Document

Balance at

Scheduled

 

 

Comments

 

 

 

 

Left to Reimburse

 

Cross-Reference

Contribution

Balance

Current Month

Master Servicer

37

8,000,000.00

7,830,565.27

133,395.87

0.00

0.00                    Current Month Reimbursement of Advances to Servicer represent WODRA and have been reimbursed

 

 

 

 

 

                   from Principal

 

 

 

 

Totals

8,000,000.00

7,830,565.27

133,395.87

0.00

0.00

Interest Shortfall Reconciliation Detail Part 2 Total

 

133,395.87

 

Interest Shortfall Reconciliation Detail Part 1 Total

 

11,666.67

 

Total Interest Shortfall Allocated to Trust

 

145,062.54

 

 

 

Copyright 2021, Wells Fargo Bank, N.A.

 

 

 

Page 25 of 25