EX-99.1 2 jpc14c24_ex991-202003.htm jpc14c24_ex991-202003.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

JPMBB Commercial Mortgage Securities Trust 2014-C24

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 2014-C24

Payment Date:

3/17/20

8480 Stagecoach Circle

 

Record Date:

2/28/20

Frederick, MD 21701-4747

 

Determination Date:

3/11/20

 

             

 

 

DISTRIBUTION DATE STATEMENT

 

 

 

 

 

 

Table of Contents

 

 

 

 

 

 

STATEMENT SECTIONS

 

PAGE(s)

 

 

 

 

Certificate Distribution Detail

 

2

 

 

 

 

Certificate Factor Detail

 

3

 

 

 

 

Exchangeable Certificates Detail

 

4

 

 

 

 

Reconciliation Detail

 

5

 

 

 

 

Other Required Information

 

6

 

 

 

 

Cash Reconciliation

 

7

 

 

 

 

Current Mortgage Loan and Property Stratification Tables

8 - 10

 

 

 

 

Mortgage Loan Detail

 

11 - 12

 

 

 

 

NOI Detail

 

13 - 14

 

 

 

 

Principal Prepayment Detail

 

15

 

 

 

 

Historical Detail

 

16

 

 

 

 

Delinquency Loan Detail

 

17

 

 

 

 

Specially Serviced Loan Detail

 

18 - 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

 

 

 

 

Depositor

Master Servicer

Special Servicer

Senior Trust Advisor

 

J.P. Morgan Chase Commercial Mortgage

Wells Fargo Bank, National Association

LNR Partners, LLC

 

Pentalpha Surveillance LLC

Securities Corp.

Three Wells Fargo, MAC D1050-084

1601 Washington Avenue

 

PO Box 4839

 

383 Madison Avenue

401 S. Tryon Street, 8th Floor

Suite 700

 

Greenwich, CT 06831

New York, NY 10179

Charlotte, NC 28202

Miami Beach, FL 33139

 

 

 

 

 

Contact:

Contact:

 

 

 

Contact:

Brian Baker

REAM_InvestorRelations@wellsfargo.com

lnr.cmbs.notices@lnrproperty.com

Contact:

Don Simon

Phone Number:                (212) 834-3813

 

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 special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

Copyright 2020, Wells Fargo Bank, N.A.

Page 1 of 26

 


 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

 

 

 

 

 

Class (2)

CUSIP

 

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

Current

 

 

Rate

Balance

Balance

Distribution

Distribution

Penalties

Additional Trust

Distribution

Balance

Subordination

 

 

 

 

 

 

 

 

Fund Expenses

 

 

Level (1)

 

A-1

46643GAA8

1.538600%

35,864,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-2

46643GAB6

2.940300%

184,014,000.00

42,509,075.63

93,650.04

104,157.86

0.00

0.00

197,807.90

42,415,425.59

35.07%

A-3

46643GAC4

3.098300%

41,040,000.00

41,040,000.00

0.00

105,961.86

0.00

0.00

105,961.86

41,040,000.00

35.07%

A-4A1

46643GAD2

3.372600%

190,000,000.00

190,000,000.00

0.00

533,995.00

0.00

0.00

533,995.00

190,000,000.00

35.07%

A-4A2

46643GAQ3

3.372600%

75,000,000.00

75,000,000.00

0.00

210,787.50

0.00

0.00

210,787.50

75,000,000.00

35.07%

A-5

46643GAE0

3.638500%

297,354,000.00

297,354,000.00

0.00

901,602.11

0.00

0.00

901,602.11

297,354,000.00

35.07%

A-SB

46643GAF7

3.367500%

66,649,000.00

61,399,300.78

1,214,970.80

172,301.79

0.00

0.00

1,387,272.59

60,184,329.98

35.07%

A-S

46643GAJ9

3.914200%

76,279,000.00

76,279,000.00

0.00

248,809.38

0.00

0.00

248,809.38

76,279,000.00

28.06%

B

46643GAK6

4.115700%

76,278,000.00

76,278,000.00

0.00

261,614.47

0.00

0.00

261,614.47

76,278,000.00

21.04%

C

46643GAL4

4.408619%

47,675,000.00

47,675,000.00

0.00

175,150.76

0.00

0.00

175,150.76

47,675,000.00

16.66%

D

46643GAY6

3.908619%

81,046,000.00

81,046,000.00

0.00

263,981.61

0.00

0.00

263,981.61

81,046,000.00

9.21%

E

46643GBA7

4.000000%

25,426,000.00

25,426,000.00

0.00

84,753.33

0.00

0.00

84,753.33

25,426,000.00

6.87%

F

46643GBC3

4.000000%

14,303,000.00

14,303,000.00

0.00

47,676.67

0.00

0.00

47,676.67

14,303,000.00

5.55%

NR

46643GBE9

4.000000%

60,387,147.00

60,387,147.00

0.00

202,267.27

0.00

0.00

202,267.27

60,387,147.00

0.00%

ESK

46643GAN0

9.989200%

5,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

R

46643GBG4

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

1,276,315,148.00

1,088,696,523.41

1,308,620.84

3,313,059.61

0.00

0.00

4,621,680.45

1,087,387,902.57

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

46643GAG5

0.920610%

966,200,000.00

783,581,376.41

601,144.24

0.00

601,144.24

782,272,755.57

 

 

 

X-B1

46643GBJ8

0.292919%

76,278,000.00

76,278,000.00

18,619.39

0.00

18,619.39

76,278,000.00

 

 

 

X-B2

46643GAH3

0.500000%

81,046,000.00

81,046,000.00

33,769.17

0.00

33,769.17

81,046,000.00

 

 

 

X-C

46643GAS9

0.408619%

25,426,000.00

25,426,000.00

8,657.95

0.00

8,657.95

25,426,000.00

 

 

 

X-D

46643GAU4

0.408619%

14,303,000.00

14,303,000.00

4,870.40

0.00

4,870.40

14,303,000.00

 

 

 

X-E

46643GAW0

0.408619%

60,387,147.00

60,387,147.00

20,562.78

0.00

20,562.78

60,387,147.00

 

 

 

 

(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).

 

 

 

 

 

 

 

 

(2) The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged

 

and held in Class EC. For details on the current status and payments of Class EC, see page 4.

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 26

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

 

Additional Trust

 

 

 

Balance

Distribution

Distribution

Penalties

 

Balance

 

 

 

 

 

 

Fund Expenses

 

 

A-1

46643GAA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46643GAB6

231.01000810

0.50892889

0.56603226

0.00000000

0.00000000

230.50107921

A-3

46643GAC4

1,000.00000000

0.00000000

2.58191667

0.00000000

0.00000000

1,000.00000000

A-4A1

46643GAD2

1,000.00000000

0.00000000

2.81050000

0.00000000

0.00000000

1,000.00000000

A-4A2

46643GAQ3

1,000.00000000

0.00000000

2.81050000

0.00000000

0.00000000

1,000.00000000

A-5

46643GAE0

1,000.00000000

0.00000000

3.03208334

0.00000000

0.00000000

1,000.00000000

A-SB

46643GAF7

921.23363861

18.22939279

2.58521193

0.00000000

0.00000000

903.00424583

A-S

46643GAJ9

1,000.00000000

0.00000000

3.26183327

0.00000000

0.00000000

1,000.00000000

B

46643GAK6

1,000.00000000

0.00000000

3.42974999

0.00000000

0.00000000

1,000.00000000

C

46643GAL4

1,000.00000000

0.00000000

3.67384919

0.00000000

0.00000000

1,000.00000000

D

46643GAY6

1,000.00000000

0.00000000

3.25718246

0.00000000

0.00000000

1,000.00000000

E

46643GBA7

1,000.00000000

0.00000000

3.33333320

0.00000000

0.00000000

1,000.00000000

F

46643GBC3

1,000.00000000

0.00000000

3.33333357

0.00000000

0.00000000

1,000.00000000

NR

46643GBE9

1,000.00000000

0.00000000

3.34950863

0.00000000

0.00000000

1,000.00000000

ESK

46643GAN0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

46643GBG4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

EC

46643GAM2

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

46643GAG5

810.99293770

0.62217371

0.00000000

809.63853816

 

 

X-B1

46643GBJ8

1,000.00000000

0.24409908

0.00000000

1,000.00000000

 

 

X-B2

46643GAH3

1,000.00000000

0.41666671

0.00000000

1,000.00000000

 

 

X-C

46643GAS9

1,000.00000000

0.34051561

0.00000000

1,000.00000000

 

 

X-D

46643GAU4

1,000.00000000

0.34051598

0.00000000

1,000.00000000

 

 

X-E

46643GAW0

1,000.00000000

0.34051584

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 26

 


 

                       

 

 

 

 

Exchangeable Class Detail

 

 

 

 

 

 

Class\

 

Pass-Through

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

 

Component

CUSIP

Rate

Balance

Balance

Distribution

Distribution

Premium

Additional Trust

Distribution

Balance

 

 

 

 

 

 

 

 

 

Fund Expenses

 

 

 

 

A-S Regular Interest Breakdown

 

 

 

 

 

 

 

 

 

A-S (Cert)

46643GAJ9

3.914200%

76,279,000.00

76,279,000.00

0.00

248,809.38

0.00

0.00

248,809.38

76,279,000.00

 

A-S (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

76,279,000.01

76,279,000.00

0.00

248,809.38

0.00

0.00

248,809.38

76,279,000.00

 

 

B Regular Interest Breakdown

 

 

 

 

 

 

 

 

 

B (Cert)

46643GAK6

4.115700%

76,278,000.00

76,278,000.00

0.00

261,614.47

0.00

0.00

261,614.47

76,278,000.00

 

B (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

76,278,000.01

76,278,000.00

0.00

261,614.47

0.00

0.00

261,614.47

76,278,000.00

 

 

C Regular Interest Breakdown

 

 

 

 

 

 

 

 

 

C (Cert)

46643GAL4

4.408619%

47,675,000.00

47,675,000.00

0.00

175,150.76

0.00

0.00

175,150.76

47,675,000.00

 

C (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

47,675,000.01

47,675,000.00

0.00

175,150.76

0.00

0.00

175,150.76

47,675,000.00

 

 

 

Class EC Detail

 

 

 

 

 

 

 

 

 

 

 

Class\

 

Pass-Through

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

 

Component

CUSIP

Rate

Balance

Balance

Distribution

Distribution

Premium

Additional Trust

Distribution

Balance

 

 

 

 

 

 

 

 

 

Fund Expenses

 

 

 

EC

46643GAM2

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 4 of 26

 


 

                       

 

 

 

 

 

Reconciliation Detail

 

 

 

 

Principal Reconciliation

 

 

 

 

 

 

 

 

 

 

 

Loan Group

Stated Beginning Principal

Unpaid Beginning

     Scheduled Principal

Unscheduled

Principal

Realized Loss

Stated Ending

Unpaid Ending

Current Principal

 

Balance

 

Principal Balance

 

 

Principal

Adjustments

 

Principal Balance

Principal Balance

Distribution Amount

 

Total

1,088,696,523.96

1,088,696,523.96

1,308,620.84

0.00

0.00

0.00

1,087,387,903.12

1,087,398,627.82

1,308,620.84

 

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

02/01/2020 - 02/29/2020

30

104,157.86

0.00

104,157.86

0.00

0.00

0.00

104,157.86

0.00

A-3

02/01/2020 - 02/29/2020

30

105,961.86

0.00

105,961.86

0.00

0.00

0.00

105,961.86

0.00

A-4A1

02/01/2020 - 02/29/2020

30

533,995.00

0.00

533,995.00

0.00

0.00

0.00

533,995.00

0.00

A-4A2

02/01/2020 - 02/29/2020

30

210,787.50

0.00

210,787.50

0.00

0.00

0.00

210,787.50

0.00

A-5

02/01/2020 - 02/29/2020

30

901,602.11

0.00

901,602.11

0.00

0.00

0.00

901,602.11

0.00

A-SB

02/01/2020 - 02/29/2020

30

172,301.79

0.00

172,301.79

0.00

0.00

0.00

172,301.79

0.00

X-A

02/01/2020 - 02/29/2020

30

601,144.24

0.00

601,144.24

0.00

0.00

0.00

601,144.24

0.00

X-B1

02/01/2020 - 02/29/2020

30

18,619.39

0.00

18,619.39

0.00

0.00

0.00

18,619.39

0.00

X-B2

02/01/2020 - 02/29/2020

30

33,769.17

0.00

33,769.17

0.00

0.00

0.00

33,769.17

0.00

A-S

02/01/2020 - 02/29/2020

30

248,809.38

0.00

248,809.38

0.00

0.00

0.00

248,809.38

0.00

B

02/01/2020 - 02/29/2020

30

261,614.47

0.00

261,614.47

0.00

0.00

0.00

261,614.47

0.00

C

02/01/2020 - 02/29/2020

30

175,150.76

0.00

175,150.76

0.00

0.00

0.00

175,150.76

0.00

X-C

02/01/2020 - 02/29/2020

30

8,657.95

0.00

8,657.95

0.00

0.00

0.00

8,657.95

0.00

X-D

02/01/2020 - 02/29/2020

30

4,870.40

0.00

4,870.40

0.00

0.00

0.00

4,870.40

0.00

X-E

02/01/2020 - 02/29/2020

30

20,562.78

0.00

20,562.78

0.00

0.00

0.00

20,562.78

0.00

D

02/01/2020 - 02/29/2020

30

263,981.61

0.00

263,981.61

0.00

0.00

0.00

263,981.61

0.00

E

02/01/2020 - 02/29/2020

30

84,753.33

0.00

84,753.33

0.00

0.00

0.00

84,753.33

0.00

F

02/01/2020 - 02/29/2020

30

47,676.67

0.00

47,676.67

0.00

0.00

0.00

47,676.67

0.00

NR

02/01/2020 - 02/29/2020

30

201,290.49

0.00

201,290.49

976.78

0.00

0.00

202,267.27

8,439.08

ESK

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

3,999,706.76

0.00

3,999,706.76

976.78

0.00

0.00

4,000,683.54

8,439.08

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 5 of 26

 


 

             

 

Other Required Information

 

 

 

 

 

 

 

Available Distribution Amount (1)

5,309,304.38

Appraisal Reduction Amount

 

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Date Appraisal

 

 

Number

Group

Reduction

ASER

Reduction

 

 

 

 

Amount

Amount

Effected

Controlling Class Information

 

 

 

 

 

 

 

 

883100301

 

22,391,341.17

0.00

2/11/20

Controlling Class: NR

 

 

 

 

 

 

Effective as of: 10/22/2014

 

Total

 

22,391,341.17

0.00

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 6 of 26

 


 

       

 

Cash Reconciliation Detail

 

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

3,879,075.72

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

7,741.64

Interest reductions due to Nonrecoverability Determinations

0.00

Trustee Fee - Wilmington Trust National Association

210.00

Interest Adjustments

0.00

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

2,947.22

Deferred Interest

0.00

CREFC Royalty License Fee

438.50

ARD Interest

0.00

Senior Trust Advisor Fee - Pentalpha Surveillance LLC

1,490.91

Net Prepayment Interest Shortfall

0.00

Total Fees

12,828.27

Net Prepayment Interest Excess

0.00

Additional Trust Fund Expenses:

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

133,459.29

Reimbursement for Interest on Advances

0.00

 

 

ASER Amount

0.00

Total Interest Collected

4,012,535.01

Special Servicing Fee

(976.78)

Principal:

 

Rating Agency Expenses

0.00

Scheduled Principal

1,308,620.84

Attorney Fees & Expenses

0.00

Unscheduled Principal

0.00

Bankruptcy Expense

0.00

Principal Prepayments

0.00

Taxes Imposed on Trust Fund

0.00

Collection of Principal after Maturity Date

0.00

Non-Recoverable Advances

0.00

Recoveries from Liquidation and Insurance Proceeds

0.00

Workout-Delayed Reimbursement Amounts

0.00

Excess of Prior Principal Amounts paid

0.00

Other Expenses

0.00

Curtailments

0.00

Total Additional Trust Fund Expenses

(976.78)

Negative Amortization

0.00

 

 

Principal Adjustments

0.00

Interest Reserve Deposit

0.00

 

Total Principal Collected

1,308,620.84

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

4,000,683.54

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

1,308,620.84

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

5,309,304.38

Total Funds Collected

5,321,155.85

Total Funds Distributed

5,321,155.87

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

Page 7 of 26

 


 

                           

 

 

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

6

54,796,770.56

5.04

60

4.7853

NAP

Defeased

6

54,796,770.56

5.04

60

4.7853

NAP

 

 

 

 

 

 

 

Arizona

1

18,783,122.39

1.73

54

4.1300

2.028100

9,999,999 or less

19

104,158,814.23

9.58

53

4.6210

1.732479

California

1

115,000,000.00

10.58

54

3.9655

2.354100

10,000,000 to 19,999,999

7

112,769,305.61

10.37

44

4.6272

1.572611

Connecticut

2

28,078,502.59

2.58

54

4.4306

1.864528

20,000,000 to 24,999,999

2

43,850,951.23

4.03

54

4.4672

2.012634

Florida

1

8,929,782.34

0.82

54

4.4470

2.366900

25,000,000 to 49,999,999

4

137,502,172.88

12.65

55

4.3315

1.539198

Illinois

1

68,537,311.20

6.30

(5)

4.9350

1.444800

 

 

 

 

 

 

 

Indiana

4

24,203,597.76

2.23

54

4.5129

1.133823

50,000,000 or greater

8

634,309,888.61

58.33

48

4.3395

2.148439

Kentucky

1

3,398,227.01

0.31

54

4.5500

1.500900

Totals

46

1,087,387,903.12

100.00

50

4.4229

1.930049

Louisiana

1

20,466,484.97

1.88

55

4.5000

2.653200

 

 

 

 

 

 

 

Massachusetts

1

10,968,246.65

1.01

54

4.1300

2.028100

 

 

 

 

 

 

 

Michigan

3

37,499,368.94

3.45

23

4.9585

1.613855

 

 

 

 

 

 

 

Missouri

1

1,183,213.25

0.11

16

4.9500

1.432800

 

 

 

 

 

 

 

New York

5

339,041,002.78

31.18

54

4.5218

1.752713

 

 

 

 

 

 

 

North Carolina

2

12,307,719.97

1.13

54

4.5800

1.625016

 

 

 

 

 

 

 

Ohio

9

44,991,035.23

4.14

51

4.5424

1.515178

 

 

 

 

 

 

 

Pennsylvania

3

28,897,209.01

2.66

55

4.5886

1.761775

 

 

 

 

 

 

 

Rhode Island

1

16,740,800.90

1.54

54

4.4700

1.461700

 

 

 

 

 

 

 

Tennessee

1

5,869,218.45

0.54

55

4.5900

2.036700

 

 

 

 

 

 

 

Texas

7

233,884,766.83

21.51

55

4.1232

2.455058

 

 

 

 

 

 

 

Wisconsin

2

13,811,522.29

1.27

54

4.6921

1.729966

 

 

 

 

 

 

 

 

Totals

53

1,087,387,903.12

100.00

50

4.4229

1.930049

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 26

 


 

                           

 

 

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

6

54,796,770.56

5.04

60

4.7853

NAP

Defeased

6

54,796,770.56

5.04

60

4.7853

NAP

1.35 or less

7

189,051,176.99

17.39

54

4.5055

1.177895

Industrial

4

22,933,713.70

2.11

54

4.6042

1.698340

1.36 to 1.45

6

194,187,076.88

17.86

33

4.6863

1.426350

Lodging

4

83,859,533.81

7.71

55

4.3631

1.846849

1.46 to 1.55

6

139,370,009.14

12.82

51

4.5483

1.515156

Mixed Use

2

183,348,159.91

16.86

54

4.5257

1.339271

1.56 to 1.65

2

58,325,493.50

5.36

45

4.5336

1.645832

Mobile Home Park

4

11,710,762.90

1.08

55

4.7371

1.628973

1.66 to 1.80

4

38,283,564.79

3.52

54

4.6505

1.738753

Multi-Family

3

90,849,924.94

8.35

55

4.3658

1.491899

1.81 to 2.00

4

19,497,252.94

1.79

54

4.6066

1.862832

Office

6

207,884,920.90

19.12

54

4.5094

2.136386

2.01 or greater

11

393,876,558.32

36.22

54

4.1110

2.820077

Retail

22

423,627,826.12

38.96

42

4.2926

2.279180

 

Totals

46

1,087,387,903.12

100.00

50

4.4229

1.930049

Self Storage

2

8,376,290.27

0.77

55

4.5271

2.009284

 

 

 

 

 

 

 

Totals

53

1,087,387,903.12

100.00

50

4.4229

1.930049

 

 

 

 

 

 

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

6

54,796,770.56

5.04

60

4.7853

NAP

Defeased

6

54,796,770.56

5.04

60

4.7853

NAP

4.40000% or less

8

348,173,700.32

32.02

55

4.0333

2.493681

12 months or less

0

0.00

0.00

0

0.0000

0.000000

4.40001% to 4.60000%

18

514,479,215.38

47.31

54

4.5054

1.730435

13 to 24 months

0

0.00

0.00

0

0.0000

0.000000

4.60001% to 4.80000%

7

51,018,559.55

4.69

55

4.6651

1.619160

25 to 36 months

0

0.00

0.00

0

0.0000

0.000000

4.80001% to 5.00000%

7

118,919,657.31

10.94

9

4.9356

1.508213

37 to 48 months

0

0.00

0.00

0

0.0000

0.000000

5.00001% or greater

0

0.00

0.00

0

0.0000

0.000000

49 months or greater

40

1,032,591,132.56

94.96

49

4.4037

1.956699

 

Totals

46

1,087,387,903.12

100.00

50

4.4229

1.930049

Totals

46

1,087,387,903.12

100.00

50

4.4229

1.930049

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 26

 


 

                             

 

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

                          Aggregate Pool

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

                            Remaining Stated Term (Fully Amortizing Loans)

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Anticipated Remaining

# of

Scheduled

 

WAM

WAC

Weighted

Remaining Stated

# of

Scheduled

 

WAM

WAC

Weighted

 

 

 

 

Agg.

 

 

 

 

 

 

Agg.

 

 

 

 

Term (2)

Loans

Balance

 

(2)

 

Avg DSCR (1)

Term

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

 

Defeased

6

54,796,770.56

5.04

60

4.7853

NAP

120 months or less

1

1,515,208.20

0.14

53

4.8445

1.208900

60 months or less

39

1,031,075,924.36

94.82

49

4.4030

1.957798

121 months or greater

0

0.00

0.00

0

0.0000

0.000000

61 months to 120 months

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

121 months or greater

0

0.00

0.00

0

0.0000

0.000000

Totals

1

1,515,208.20

0.14

53

4.8445

1.208900

 

 

Totals

45

1,085,872,694.92

99.86

50

4.4223

1.931056

 

 

 

 

 

 

 

 

 

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

6

54,796,770.56

5.04

60

4.7853

NAP

Defeased

6

54,796,770.56

5.04

60

4.7853

NAP

Interest Only

4

305,000,000.00

28.05

54

4.0352

2.981779

Underwriter's Information

2

74,100,907.84

6.81

47

4.0875

2.930208

299 months or less

34

632,151,152.41

58.13

46

4.5557

1.582092

12 months or less

38

958,490,224.72

88.15

49

4.4281

1.881437

300 to 359 months

1

93,924,771.95

8.64

53

4.5700

1.161300

13 to 24 months

0

0.00

0.00

0

0.0000

0.000000

360 months or greater

0

0.00

0.00

0

0.0000

0.000000

25 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

Totals

45

1,085,872,694.92

99.86

50

4.4223

1.931056

Totals

46

1,087,387,903.12

100.00

50

4.4229

1.930049

 

(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used.

To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The debt service coverage ratio information was provided to the Certificate Administrator by the

 

Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

 

 

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

 

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

property count differs from the prospectus supplement by one property due to Pros ID 1 being split into two components: 1 and 1A. This will continue for as long as Pros ID’s 1 and 1A have a balance.

 

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

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

 

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

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

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

Page 10 of 26

 


 

                                   

 

 

 

 

 

 

 

Mortgage Loan Detail

 

 

 

 

 

 

 

 

Loan

 

Property

 

 

Interest

Principal

Gross

Anticipated

Maturity

Neg.

Beginning

Ending

Paid

Appraisal

Appraisal

Res.

Mod.

Number

ODCR

Type (1)

City

State

Payment

Payment

Coupon

Repayment

Date

Amort

Scheduled

Scheduled

Thru

Reduction

Reduction

Strat.

Code

 

 

 

 

 

 

 

 

Date

 

(Y/N)

Balance

Balance

Date

Date

Amount

(2)

(3)

 

302591104

1

RT

Grapevine

TX

177,528.53

0.00

3.833%

N/A

10/1/24

N

57,500,000.00

57,500,000.00

3/1/20

 

 

 

 

302591114

1A

RT

Grapevine

TX

177,528.53

0.00

3.833%

N/A

10/1/24

N

57,500,000.00

57,500,000.00

3/1/20

 

 

 

 

302660002

2

RT

Victorville

CA

367,359.51

0.00

3.966%

N/A

9/1/24

N

115,000,000.00

115,000,000.00

3/1/20

 

 

 

 

883100293

3

MU

New York

NY

346,191.45

113,499.60

4.570%

N/A

8/11/24

N

94,038,271.55

93,924,771.95

3/11/20

 

 

 

 

302660004

4

MU

New York

NY

323,134.52

131,768.87

4.479%

N/A

10/1/24

N

89,555,156.83

89,423,387.96

3/1/20

 

 

 

 

302660005

5

OF

Bronx

NY

285,492.30

125,744.39

4.570%

N/A

10/1/24

N

77,550,161.89

77,424,417.50

3/1/20

 

 

 

 

302591001

6

OF

New York

NY

269,005.21

0.00

4.452%

N/A

8/1/24

N

75,000,000.00

75,000,000.00

3/1/20

 

 

 

 

883100301

7

RT

North Riverside

IL

272,967.95

126,674.15

4.935%

N/A

10/6/19

N

68,663,985.35

68,537,311.20

3/6/20

2/11/20

22,391,341.17

2

 

302660008

8

MF

San Antonio

TX

146,765.75

62,562.63

4.360%

N/A

10/1/24

N

41,787,148.29

41,724,585.66

3/1/20

 

 

 

 

302660010

10

LO

Houston

TX

121,771.44

55,277.39

4.486%

N/A

10/1/24

N

33,696,957.19

33,641,679.80

3/1/20

 

 

 

 

883100309

11

RT

Troy

MI

66,571.88

27,051.31

4.970%

N/A

10/1/21

N

16,627,959.15

16,600,907.84

3/1/20

 

 

 

 

883100310

11A

RT

Troy

MI

66,571.88

27,051.31

4.970%

N/A

10/1/21

N

16,627,959.15

16,600,907.84

3/1/20

 

 

 

 

302660012

12

MF

San Antonio

TX

112,855.12

48,846.47

4.319%

N/A

10/1/24

N

32,433,384.85

32,384,538.38

3/1/20

 

 

 

 

302511112

13

LO

Various

Various

99,135.34

46,346.74

4.130%

N/A

9/1/24

N

29,797,715.78

29,751,369.04

3/1/20

 

 

 

 

302660015

15

OF

Plantation

FL

101,796.45

47,318.02

4.930%

N/A

10/1/25

N

25,632,455.17

25,585,137.15

3/1/20

 

 

 

 

883100305

16

RT

Cincinnati

OH

83,749.15

38,866.29

4.439%

N/A

9/6/24

N

23,423,332.55

23,384,466.26

3/6/20

 

 

 

 

302660017

17

LO

New Orleans

LA

74,394.83

56,225.80

4.500%

10/1/24

11/1/44

N

20,522,710.77

20,466,484.97

3/1/20

 

 

 

 

302660020

20

OF

Pittsburgh

PA

66,874.73

30,698.10

4.615%

N/A

10/1/24

N

17,988,496.42

17,957,798.32

3/1/20

 

 

 

 

302660021

21

MF

Providence

RI

60,399.69

33,007.61

4.470%

N/A

9/1/24

N

16,773,808.51

16,740,800.90

3/1/20

 

 

 

 

883100307

22

RT

Fort Wayne

IN

60,256.29

26,362.96

4.448%

N/A

9/6/24

N

16,816,751.08

16,790,388.12

3/6/20

 

 

 

 

883100298

23

OF

Farmington

CT

58,549.79

24,157.28

4.460%

N/A

9/6/24

N

16,296,524.45

16,272,367.17

3/6/20

 

 

 

 

302660024

24

MF

Pensacola

FL

48,282.08

21,664.97

4.680%

N/A

10/1/24

N

12,806,917.10

12,785,252.13

3/1/20

 

 

 

 

883100289

26

OF

Meriden

CT

41,813.70

17,706.58

4.390%

N/A

9/6/24

N

11,823,842.00

11,806,135.42

3/6/20

 

 

 

 

883100300

27

OF

Philadelphia

PA

34,199.55

16,451.16

4.497%

N/A

9/6/24

N

9,440,653.65

9,424,202.49

3/6/20

 

 

 

 

883100291

28

RT

Ocala

FL

32,036.79

13,281.90

4.447%

N/A

9/6/24

N

8,943,064.24

8,929,782.34

3/6/20

 

 

 

 

302660029

29

RT

East Liverpool

OH

30,674.37

15,506.83

4.680%

N/A

10/1/24

N

8,136,438.29

8,120,931.46

3/1/20

 

 

 

 

302660030

30

MH

Various

IN

27,881.64

14,191.62

4.660%

N/A

10/1/24

N

7,427,401.26

7,413,209.64

3/1/20

 

 

 

 

302660031

31

IN

Wauwatosa

WI

27,197.84

14,229.59

4.580%

N/A

10/1/24

N

7,371,797.95

7,357,568.36

3/1/20

 

 

 

 

302660033

33

MF

Houston

TX

24,212.81

12,992.41

4.550%

N/A

7/1/24

N

6,605,997.13

6,593,004.72

3/1/20

 

 

 

 

302660034

34

RT

Mount Pleasant

WI

25,106.76

12,230.36

4.820%

N/A

8/1/24

N

6,466,184.29

6,453,953.93

3/1/20

 

 

 

 

302660035

35

IN

Charlotte

NC

24,495.51

11,124.80

4.660%

N/A

9/1/24

N

6,525,368.98

6,514,244.18

3/1/20

 

 

 

 

302660037

37

IN

Raleigh

NC

20,995.89

11,393.95

4.490%

N/A

9/1/24

N

5,804,869.74

5,793,475.79

3/1/20

 

 

 

 

302660038

38

RT

Wichita Falls

TX

21,505.42

10,724.70

4.720%

N/A

10/1/24

N

5,656,013.31

5,645,288.61

2/1/20

 

 

 

 

302660039

39

RT

Garland

TX

19,559.18

10,840.65

4.415%

10/1/24

1/1/29

N

5,499,515.03

5,488,674.38

3/1/20

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 26

 

 


 

                                                       

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage Loan Detail

 

 

 

 

 

 

 

 

 

 

Loan

 

 

Property

 

 

 

 

Interest

Principal

 

Gross

Anticipated

        Maturity

Neg.

Beginning

 

Ending

Paid

Appraisal

Appraisal

Res.

Mod.

Number

ODCR

Type (1)

   City

 

 

State

Payment

Payment

 

Coupon

Repayment

        Date

 

Amort

Scheduled

 

Scheduled

Thru

Reduction

Reduction

Strat.

Code

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date

 

 

 

(Y/N)

Balance

 

Balance

Date

Date

 

Amount

(2)

(3)

 

883100303

40

SS

Johnson City

TN

21,734.67

8,988.14

4.590%

N/A

        10/6/24

N

5,878,206.59

 

5,869,218.45

3/6/20

 

 

 

 

 

302660041

41

RT

Alliance

OH

18,615.61

8,964.34

4.480%

N/A

        10/1/24

N

5,158,266.27

 

5,149,301.93

3/1/20

 

 

 

 

 

302660042

42

RT

Various

Various

19,630.54

9,203.72

4.950%

7/1/21

 

7/1/44

N

4,923,018.76

 

4,913,815.04

3/1/20

 

 

 

 

 

302660043

43

MH

Port Huron

MI

16,904.15

11,370.86

4.870%

N/A

        10/1/24

N

4,308,924.12

 

4,297,553.26

3/1/20

 

 

 

 

 

302660044

44

SS

Sun City

CA

14,285.88

7,370.87

4.650%

N/A

 

6/1/24

N

3,813,804.76

 

3,806,433.89

3/1/20

 

 

 

 

 

302660046

46

RT

Harrodsburg

KY

12,479.76

6,632.51

4.550%

N/A

 

9/1/24

N

3,404,859.52

 

3,398,227.01

3/1/20

 

 

 

 

 

302660047

47

MF

Simpsonville

SC

12,232.27

6,398.42

4.610%

N/A

 

8/1/24

N

3,293,902.59

 

3,287,504.17

3/1/20

 

 

 

 

 

302660048

48

IN

Cheektowaga

NY

12,530.18

6,249.12

4.750%

N/A

 

8/1/24

N

3,274,674.49

 

3,268,425.37

3/1/20

 

 

 

 

 

302660050

50

MH

Kalamazoo

MI

10,811.16

5,092.41

4.890%

N/A

 

7/1/24

N

2,744,530.91

 

2,739,438.50

3/1/20

 

 

 

 

 

302660051

51

RT

Pittsburgh

PA

6,012.94

25,579.18

4.845%

N/A

 

8/1/24

N

1,540,787.38

 

1,515,208.20

3/1/20

 

 

 

 

 

302660052

52

SS

Trotwood

OH

8,863.43

4,999.92

4.380%

N/A

 

9/1/24

N

2,512,071.74

 

2,507,071.82

3/1/20

 

 

 

 

 

883100290

53

RT

Columbus

OH

8,113.25

3,972.91

4.790%

N/A

 

9/6/24

N

2,102,634.88

 

2,098,661.97

3/6/20

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

3,879,075.72

1,308,620.84

 

 

 

 

 

 

   1,088,696,523.96

    1,087,387,903.12

 

 

22,391,341.17

 

 

 

 

 

 

 

(1) Property Type Code

 

 

 

 

 

(2) Resolution Strategy Code

 

 

 

 

 

(3) Modification Code

 

 

 

MF

-

Multi-Family

 

SS

-

Self Storage

 

1

- Modification

7

- REO

 

11

-

Full Payoff

 

1 -

Maturity Date Extension

6

- Capitalization on Interest

RT

-

Retail

 

98

-

Other

 

2

- Foreclosure

8

- Resolved

12

-

Reps and Warranties

2 -

Amortization Change

7

- Capitalization on Taxes

HC

-

Health Care

 

SE

-

Securities

 

3

- Bankruptcy

9

- Pending Return

13

-

TBD

 

3 -

Principal Write-Off

8

- Other

 

 

IN

-

Industrial

 

CH

-

Cooperative Housing

4

- Extension

 

to Master Servicer

98

-

Other

 

4 -

Blank

 

9

- Combination

 

 

MH

-

Mobile Home Park

WH      -

Warehouse

 

5

- Note Sale

10   - Deed in Lieu Of

 

 

 

 

 

5 -   Temporary Rate Reduction

10

- Forbearance

 

 

OF

-

Office

 

ZZ

-

Missing Information

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 12 of 26

 

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

Most

Most Recent

Most Recent

 

Number

ODCR

Property

   City

State

Scheduled

Recent

Recent

NOI Start

NOI End

 

 

 

   Type

 

 

Balance

Fiscal NOI

NOI

Date

Date

 

 

302591104

1

Retail

Grapevine

TX

57,500,000.00

41,031,873.00

30,298,786.00

1/1/19

9/30/19

 

302591114

1A

Retail

Grapevine

TX

57,500,000.00

0.00

0.00

 

 

 

302660002

2

Retail

Victorville

CA

115,000,000.00

12,131,216.00

8,568,988.00

1/1/19

9/30/19

 

883100293

3

Mixed Use

New York

NY

93,924,771.95

26,779,624.00

20,342,359.00

1/1/19

9/30/19

 

302660004

4

Mixed Use

New York

NY

89,423,387.96

7,129,619.00

0.00

 

 

 

302660005

5

Office

Bronx

NY

77,424,417.50

7,028,695.00

5,251,389.00

1/1/19

9/30/19

 

302591001

6

Office

New York

NY

75,000,000.00

13,252,831.00

11,594,481.00

1/1/19

9/30/19

 

883100301

7

Retail

North Riverside

IL

68,537,311.20

8,246,929.00

6,928,876.00

7/1/18

6/30/19

 

302660008

8

Multi-Family

San Antonio

TX

41,724,585.66

3,323,518.00

0.00

 

 

 

302660010

10

Lodging

Houston

TX

33,641,679.80

7,200,455.00

6,862,883.00

10/1/18

9/30/19

 

883100309

11

Retail

Troy

MI

16,600,907.84

4,063,495.00

2,037,332.00

1/1/19

6/30/19

 

883100310

11A

Retail

Troy

MI

16,600,907.84

0.00

0.00

 

 

 

302660012

12

Multi-Family

San Antonio

TX

32,384,538.38

2,045,765.00

0.00

 

 

 

302511112

13

Lodging

Various

Various

29,751,369.04

18,400,087.00

16,522,017.00

10/1/18

9/30/19

 

302660015

15

Office

Plantation

FL

25,585,137.15

0.00

0.00

 

 

 

883100305

16

Retail

Cincinnati

OH

23,384,466.26

2,275,741.00

1,130,017.00

1/1/19

6/30/19

 

302660017

17

Lodging

New Orleans

LA

20,466,484.97

4,553,120.00

0.00

 

 

 

302660020

20

Office

Pittsburgh

PA

17,957,798.32

2,350,295.00

1,749,964.00

1/1/19

9/30/19

 

302660021

21

Multi-Family

Providence

RI

16,740,800.90

1,669,394.00

0.00

 

 

 

883100307

22

Retail

Fort Wayne

IN

16,790,388.12

1,426,661.00

1,186,481.00

10/1/18

9/30/19

 

883100298

23

Office

Farmington

CT

16,272,367.17

1,787,630.00

1,322,223.00

1/1/19

9/30/19

 

302660024

24

Multi-Family

Pensacola

FL

12,785,252.13

0.00

0.00

 

 

 

883100289

26

Office

Meriden

CT

11,806,135.42

975,979.00

716,251.00

1/1/19

9/30/19

 

883100300

27

Office

Philadelphia

PA

9,424,202.49

1,193,003.00

939,314.00

1/1/19

9/30/19

 

883100291

28

Retail

Ocala

FL

8,929,782.34

1,124,108.00

0.00

 

 

 

302660029

29

Retail

East Liverpool

OH

8,120,931.46

867,190.00

649,757.00

1/1/19

9/30/19

 

302660030

30

Mobile Home Park

Various

IN

7,413,209.64

852,167.00

587,527.00

1/1/19

9/30/19

 

302660031

31

Industrial

Wauwatosa

WI

7,357,568.36

910,598.00

708,738.00

1/1/19

9/30/19

 

302660033

33

Multi-Family

Houston

TX

6,593,004.72

0.00

0.00

 

 

 

302660034

34

Retail

Mount Pleasant

WI

6,453,953.93

891,093.00

666,535.00

1/1/19

9/30/19

 

302660035

35

Industrial

Charlotte

NC

6,514,244.18

845,035.00

703,595.00

1/1/19

9/30/19

 

302660037

37

Industrial

Raleigh

NC

5,793,475.79

641,817.00

499,056.00

1/1/19

9/30/19

 

302660038

38

Retail

Wichita Falls

TX

5,645,288.61

623,835.00

344,887.00

1/1/19

9/30/19

 

302660039

39

Retail

Garland

TX

5,488,674.38

831,136.00

0.00

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 13 of 26

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

    Most

Most Recent

Most Recent

 

Number

ODCR

Property

   City

State

Scheduled

Recent

     Recent

NOI Start

NOI End

 

 

 

    Type

 

 

Balance

Fiscal NOI

     NOI

Date

Date

 

 

883100303

40

Self Storage

Johnson City

TN

5,869,218.45

766,767.00

0.00

 

 

 

302660041

41

Retail

Alliance

OH

5,149,301.93

496,457.00

411,413.00

1/1/19

9/30/19

 

302660042

42

Retail

Various

Various

4,913,815.04

431,898.00

371,824.00

1/1/19

9/30/19

 

302660043

43

Mobile Home Park

Port Huron

MI

4,297,553.26

639,730.00

0.00

 

 

 

302660044

44

Self Storage

Sun City

CA

3,806,433.89

0.00

0.00

 

 

 

302660046

46

Retail

Harrodsburg

KY

3,398,227.01

356,327.00

301,790.00

1/1/19

9/30/19

 

302660047

47

Multi-Family

Simpsonville

SC

3,287,504.17

0.00

0.00

 

 

 

302660048

48

Industrial

Cheektowaga

NY

3,268,425.37

447,242.00

350,074.00

1/1/19

9/30/19

 

302660050

50

Mobile Home Park

Kalamazoo

MI

2,739,438.50

0.00

0.00

 

 

 

302660051

51

Retail

Pittsburgh

PA

1,515,208.20

461,085.00

345,813.00

1/1/19

9/30/19

 

302660052

52

Self Storage

Trotwood

OH

2,507,071.82

0.00

250,986.00

1/1/19

9/30/19

 

883100290

53

Retail

Columbus

OH

2,098,661.97

413,624.00

0.00

 

 

 

 

 

 

 

Total

 

 

 

 

1,087,387,903.12

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 14 of 26

 


 

             

 

 

Principal Prepayment Detail

 

 

Loan Number

Loan Group

Offering Document

             Principal Prepayment Amount

          Prepayment Penalties

 

 

 

Cross-Reference

Payoff Amount

Curtailment Amount

Prepayment Premium              Yield Maintenance Premium

 

 

 

No Principal Prepayments this Period

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 15 of 26

 


 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies

 

 

 

 

 

 

 

 

 

                   Prepayments

             Rate and Maturities

Distribution

 

30-59 Days

 

60-89 Days

           90 Days or More

 

Foreclosure

 

    REO

 

Modifications

 

    Curtailments

 

Payoff

Next Weighted Avg.

WAM

Date

#

Balance

#

Balance

 #

   Balance

#

Balance

#

Balance

#

Balance

 #

          Amount

#

Amount

Coupon

Remit

 

3/17/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.422892%

50

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.392509%

 

2/18/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.423092%

51

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.392697%

 

1/17/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.423261%

52

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.392856%

 

12/17/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.425320%

52

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.394961%

 

11/18/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

1

 

4.425504%

53

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$7,356,429.43

4.395135%

 

10/18/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.426902%

54

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.396337%

 

9/17/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.427085%

55

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.412171%

 

8/16/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.426948%

56

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.412015%

 

7/17/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

1

 

4.427123%

57

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$22,350,000.00

4.412190%

 

6/17/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

1

 

4.428349%

58

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$1,921,268.27

4.413497%

 

5/17/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.403973%

56

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.388834%

 

4/17/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.404166%

57

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.389026%

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 16 of 26

 


 

                                       

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

 

Offering

# of

 

Current

Outstanding

Status of

Resolution

 

 

 

Actual

Outstanding

 

 

 

Loan Number

Document

Months

Paid Through

P & I

P & I

 

Mortgage

Strategy

Servicing

Foreclosure

Principal

Servicing

 

Bankruptcy

REO

 

 

Cross-Reference

Delinq.

Date

Advances

Advances **

Loan (1)

Code (2)

Transfer Date

 

Date

Balance

Advances

 

Date

Date

 

302660038

38

0

2/1/20

32,173.17

32,173.17

B

 

 

 

 

5,656,013.31                        0.00

 

 

 

 

 

 

 

 

Totals

1

 

 

32,173.17

32,173.17

 

 

 

 

 

5,656,013.31                        0.00

 

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code = B (1 loan)

 

32,173.17

32,173.17

 

 

 

 

 

5,656,013.31                        0.00

 

 

 

 

 

 

 

 

 

 

 

(1) Status of Mortgage Loan

 

 

 

 

 

 

 

 

 

(2) Resolution Strategy Code

 

 

A

- Payment Not Received

0

- Current

 

4

-

Performing Matured Balloon

1 -

Modification

7

-

REO

11

- Full Payoff

 

 

But Still in Grace Period

1

- 30-59 Days Delinquent

5

-

Non Performing Matured Balloon

2 -

Foreclosure

8

-

Resolved

12

- Reps and Warranties

 

Or Not Yet Due

2

- 60-89 Days Delinquent

6

-

121+ Days Delinquent

 

3 -

Bankruptcy

9

-

Pending Return

13

- TBD

 

B

- Late Payment But Less

3

- 90-120 Days Delinquent

 

 

 

 

 

 

4 -

Extension

 

 

to Master Servicer

98

- Other

 

 

Than 30 Days Delinquent

 

 

 

 

 

 

 

 

 

5 -

Note Sale

10           -

Deed In Lieu Of

 

 

 

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

 

 

 

 

 

 

6 -

DPO

 

 

Foreclosure

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 17 of 26

 


 

                                           

 

 

 

 

 

 

 

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

 

883100301

7

 

8/9/19

2

 

 

68,537,311.20

RT

 

IL

4.935%

68,537,311.20

6,928,876.00

6/30/19

1.44

 

11/6/14

10/6/19

294

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

(2) Property Type Code

 

 

 

 

 

1

-

Modification

7

-

REO

 

11

- Full Payoff

 

MF

-

Multi-Family

SS

-

Self Storage

 

 

 

2

-

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

RT

-

Retail

 

98

-

Other

 

 

 

3

-

Bankruptcy

9

-

Pending Return

13

- TBD

 

 

HC

-

Health Care

SE

-

Securities

 

 

 

4

-

Extension

 

 

 

to Master Servicer

98

- Other

 

 

IN

-

Industrial

 

CH             -

Cooperative Housing

 

 

5

-

Note Sale

 

10 -

Deed in Lieu Of

 

 

 

 

MH

-

Mobile Home Park

WH            -

Warehouse

 

 

 

6

-

DPO

 

 

 

Foreclosure

 

 

 

 

 

OF

-

Office

 

ZZ

-

Missing Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 26

 


 

                       

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

Offering

Resolution

Site

 

 

 

 

 

 

 

 

Loan

 

 

 

 

Appraisal

Appraisal

Other REO

 

 

 

Document

Strategy

Inspection

Phase 1 Date

 

 

 

 

 

Comments from Special Servicer

Number

 

 

 

 

Date

Value

 

Property Revenue

 

 

 

Cross-Reference

Code (1)

Date

 

 

 

 

 

 

 

 

 

883100301

7

2

 

 

11/5/19

48,800,000.00

 

The loan transferred on August 9 ,2019 due to Imminent default due to borrower's inability to

 

 

 

 

 

 

 

 

 

 

pay the loan in full at maturity date (10/6/2019). The loan is now in monetary default. The

 

 

 

 

 

 

 

 

 

 

collateral consists of 423,826 SF of space at a 1,070,233sf regional mall known as North

 

 

 

 

 

 

 

 

 

 

Riverside Park Mall situated on 27.27 acres located in Chicago, IL. There are three anchor

 

 

 

 

 

 

 

 

 

 

spaces, JC Penney (266,275sf), Sears (199,544sf) and Carson Pirie Scott (180,588sf), that

 

 

 

 

 

 

 

 

 

 

are not part of the collateral for the loan. The Borr ower is seeking an extension of the

 

 

 

 

 

 

 

 

 

 

maturity date. Legal counsel has been engaged and a formal Notice of Default has been

 

 

 

 

 

 

 

 

 

 

sent. The Lender will dual track foreclosure/receivership proceedings while simultaneously

 

 

 

 

 

 

 

 

 

 

continuing discussions with the Borrower u ntil 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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 19 of 26

 


 

             

 

 

 

Advance Summary

 

 

 

 

 

Current P&I

Outstanding P&I

Outstanding Servicing

Current Period Interest

 

 

Loan Group

 

 

 

on P&I and Servicing

 

 

 

Advances

Advances

Advances

Advances Paid

 

 

Totals

32,173.17

32,173.17

20,995.16

0.00

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 20 of 26

 


 

               

 

 

 

Modified Loan Detail

 

 

 

Offering

 

 

 

 

 

 

 

Loan

Pre-Modification

Post-Modification

Pre-Modification         Post-Modification

Modification

 

 

Document

 

 

 

 

 

Modification Description

 

Number

Balance

Balance

Interest Rate

Interest Rate

Date

 

 

Cross-Reference

 

 

 

 

 

 

 

 

 

 

 

 

 

No Modified Loans

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 21 of 26

 


 

                     

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Beginning

Fees,

Most Recent

Gross Sales

Net Proceeds

Net Proceeds

Date of Current

Current Period

Cumulative

Loss to Loan

Distribution

 

 

 

 

 

                   Realized

 

 

 

 

             ODCR

Scheduled

Advances,

Appraised

Proceeds or

Received on

Available for

Period Adj.

Adjustment

Adjustment

with Cum

Date

 

 

 

 

 

                 Loss to Trust

 

 

 

 

 

Balance

and Expenses *

Value or BPO

Other Proceeds

Liquidation

Distribution

to Trust

to Trust

to Trust

Adj. to Trust

 

 

 

 

 

 

 

 

No Liquidated Loans this Period

 

 

 

 

 

 

 

 

Current Total

 

 

 

 

 

 

 

 

 

 

Cumulative Total

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 22 of 26

 


 

                       

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

 

 

 

Distribution

Offering

Beginning

Aggregate

Prior Realized

Amts Covered by

Interest

Modification

Additional

Realized Loss

Recoveries of

(Recoveries)/

 

Document

Balance

Realized Loss

Loss Applied

Credit Support/

(Shortages)/

/Appraisal

(Recoveries)

Applied to

Realized Losses

Losses Applied to

Date

Cross-Reference

at Liquidation

on Loans

to Certificates

Deal Structure

Excesses

Reduction Adj.

/Expenses

Certificates to Date

Paid as Cash

Certificate Interest

 

 

 

 

 

 

No Realized Losses this Period

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 23 of 26

 


 

                       

 

 

 

Interest Shortfall Reconciliation Detail - Part 1

 

 

 

 

 

Offering

Stated Principal

Current Ending

                         Special Servicing Fees

 

 

 

Non-Recoverable

 

 

Modified Interest

 

 

 

 

 

 

 

 

 

Interest on

 

 

Document

Balance at

Scheduled

 

 

 

       ASER

(PPIS) Excess

(Scheduled

 

 

Rate (Reduction)

 

 

 

 

 

 

 

 

 

Advances

 

 

Cross-Reference

Contribution

Balance

       Monthly

     Liquidation

       Work Out

 

 

Interest)

 

 

/Excess

7

75,000,000.00

68,537,311.20

(976.78)

0.00

0.00

0.00

0.00

0.00

      0.00

 

0.00

 

 

 

 

Totals

75,000,000.00

68,537,311.20

(976.78)

0.00

0.00

0.00

0.00

0.00

     0.00

 

0.00

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 24 of 26

 


 

           

 

 

 

Interest Shortfall Reconciliation Detail - Part 2

 

 

Offering

Stated Principal

Current Ending

Reimb of Advances to the Servicer                                                                         Other (Shortfalls)/ Refunds

 

Document

Balance at

Scheduled

 

                                          Comments

 

 

 

 

 

Left to Reimburse

 

Cross-Reference

Contribution

Balance

Current Month

Master Servicer

 

 

 

 

 

 

 

There are no Interest Shortfalls for the above columns for this Period.

 

 

 

 

 

Totals

 

 

 

 

 

Interest Shortfall Reconciliation Detail Part 2 Total

 

0.00

 

Interest Shortfall Reconciliation Detail Part 1 Total

 

(976.78)

 

Total Interest Shortfall Allocated to Trust

 

(976.78)

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

Page 25 of 26

 


 

             

 

 

Defeased Loan Detail

 

 

 

 

 

Offering Document

Ending Scheduled

 

 

 

 

Loan Number

 

 

Maturity Date

Note Rate

Defeasance Status

 

 

Cross-Reference

Balance

 

 

 

 

 

302660015

15

25,585,137.15

10/1/25

4.930

Full Defeasance

 

302660024

24

12,785,252.13

10/1/24

4.680

Full Defeasance

 

302660033

33

6,593,004.72

7/1/24

4.550

Full Defeasance

 

302660044

44

3,806,433.89

6/1/24

4.650

Full Defeasance

 

302660047

47

3,287,504.17

8/1/24

4.610

Full Defeasance

 

302660050

50

2,739,438.50

7/1/24

4.890

Full Defeasance

 

 

 

 

 

Totals

 

54,796,770.56

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 26 of 26