EX-99.1 2 msc14c19_ex991-201607.htm 991 EX‑99.1

 

Wells Fargo Bank, N.A.

Corporate Trust Services

8480 Stagecoach Circle

Frederick, MD 21701-4747

 

Morgan Stanley Bank of America Merrill Lynch Trust 2014-C19

Commercial Mortgage Pass-Through Certificates

Series 2014‑C19

 

For Additional Information, please contact

CTSLink Customer Service

1-866-846-4526

Reports Available www.ctslink.com

 

Payment Date: 7/15/16

Record Date: 6/30/16

Determination Date: 7/11/16

 

 

 

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 - 13

NOI Detail

14 - 16

Principal Prepayment Detail

17

Historical Detail

18

Delinquency Loan Detail

19

Specially Serviced Loan Detail

20 - 21

Advance Summary

22

Modified Loan Detail

23

Historical Liquidated Loan Detail

24

Historical Bond/Collateral Loss Reconciliation Detail

25

Interest Shortfall Reconciliation Detail

26 - 27

 

 

Depositor

Morgan Stanley Capital I Inc.

1585 Broadway

New York, NY 10036

Contact: General Information Number

Phone Number: (212) 761-4000

 

Master Servicer

Wells Fargo Bank, N.A.

1901 Harrison Street

Oakland, CA 94612

Contact: REAM_InvestorRelations@WellsFargo.com

 

Special Servicer

CWCapital Asset Management LLC.

7501 Wisconsin Ave.

Suite 500 West

Bethesda, MD 20814

Contact: Brian Hanson

Phone Number: (202) 715-9500

 

Trust Advisor

Park Bridge Lender Services LLC

560 Lexington Avenue, 17th Floor

New York, NY 10022

Contact: David Rodgers

Phone Number: (212) 310-9821

 

 

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 2016, Wells Fargo Bank, N.A.

 

 

 

Certificate Distribution Detail

 

Class
(2)

CUSIP

Pass-Through
Rate

Original
Balance

Beginning
Balance

Principal
Distribution

Interest
Distribution

Prepayment
Penalties

Realized
Loss /
Additional
Trust Fund
Expenses

Total
Distribution

Ending
Balance

Current
Subordination
Level (1)

A‑1

61764PBQ4

1.573000%

50,900,000.00

40,108,236.36

701,700.85

52,575.21

0.00

0.00

754,276.06

39,406,535.51

30.24%

A‑2

61764PBR2

3.101000%

293,600,000.00

293,600,000.00

0.00

758,711.33

0.00

0.00

758,711.33

293,600,000.00

30.24%

A‑SB

61764PBS0

3.326000%

111,600,000.00

111,600,000.00

0.00

309,318.00

0.00

0.00

309,318.00

111,600,000.00

30.24%

A‑3

61764PBT8

3.246000%

240,000,000.00

240,000,000.00

0.00

649,200.00

0.00

0.00

649,200.00

240,000,000.00

30.24%

A‑4

61764PBU5

3.526000%

333,319,000.00

333,319,000.00

0.00

979,402.33

0.00

0.00

979,402.33

333,319,000.00

30.24%

A‑S

61764PBW1

3.832000%

91,913,000.00

91,913,000.00

0.00

293,508.85

0.00

0.00

293,508.85

91,913,000.00

23.94%

B

61764PBX9

4.000000%

71,692,000.00

71,692,000.00

0.00

238,973.33

0.00

0.00

238,973.33

71,692,000.00

19.02%

C

61764PBZ4

4.000000%

108,456,000.00

108,456,000.00

0.00

361,520.00

0.00

0.00

361,520.00

108,456,000.00

11.59%

D

61764PAN2

3.250000%

64,339,000.00

64,339,000.00

0.00

174,251.46

0.00

0.00

174,251.46

64,339,000.00

7.18%

E

61764PAQ5

3.250000%

36,765,000.00

36,765,000.00

0.00

99,571.88

0.00

0.00

99,571.88

36,765,000.00

4.66%

F

61764PAS1

3.250000%

25,736,000.00

25,736,000.00

0.00

69,701.67

0.00

0.00

69,701.67

25,736,000.00

2.90%

G

61764PAU6

3.250000%

42,279,820.00

42,279,820.00

0.00

114,507.85

0.00

0.00

114,507.85

42,279,820.00

0.00%

LNC‑1

61764PBA9

3.989000%

30,651,000.00

30,651,000.00

0.00

101,889.03

0.00

0.00

101,889.03

30,651,000.00

68.28%

LNC‑2

61764PBC5

4.384000%

20,530,000.00

20,530,000.00

0.00

75,002.93

0.00

0.00

75,002.93

20,530,000.00

47.04%

LNC‑3

61764PBE1

4.749500%

21,018,000.00

21,018,000.00

0.00

83,187.49

0.00

0.00

83,187.49

21,018,000.00

25.29%

LNC‑4

61764PBG6

4.749500%

24,440,000.00

24,440,000.00

0.00

96,731.48

0.00

0.00

96,731.48

24,440,000.00

0.00%

V

61764PAW2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

R

61764PAY8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

1,567,238,820.00

1,556,447,056.36

701,700.85

4,458,052.84

0.00

0.00

5,159,753.69

1,555,745,355.51

 

 

 

Class

CUSIP

Pass-
Through
Rate

Original
Notional
Amount

Beginning
Notional
Amount

Interest
Distribution

Prepayment
Penalties

Total
Distribution

Ending
Notional
Amount

X‑A

61764PBV3

1.153169%

1,121,332,000.00

1,110,540,236.36

1,067,200.54

0.00

1,067,200.54

1,109,838,535.51

X‑B

61764PAA0

0.440991%

71,692,000.00

71,692,000.00

26,346.29

0.00

26,346.29

71,692,000.00

X‑C

61764PAC6

0.440991%

108,456,000.00

108,456,000.00

39,856.79

0.00

39,856.79

108,456,000.00

X‑D

61764PAE2

1.190991%

64,339,000.00

64,339,000.00

63,855.99

0.00

63,855.99

64,339,000.00

X‑E

61764PAG7

1.190991%

36,765,000.00

36,765,000.00

36,489.00

0.00

36,489.00

36,765,000.00

X‑F

61764PAJ1

1.190991%

25,736,000.00

25,736,000.00

25,542.79

0.00

25,542.79

25,736,000.00

X‑G

61764PAL6

1.190991%

42,279,820.00

42,279,820.00

41,962.41

0.00

41,962.41

42,279,820.00

LNC‑X

61764PBN1

0.602055%

51,181,000.00

51,181,000.00

25,678.17

0.00

25,678.17

51,181,000.00

 

(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).

 

(2) Class A-S, Class B, Class C all represent the "Regular Interest" of these respective classes. For details on how the balances and payments of these "Regular Interests" are split between their respective certificates and the Exchangeable Class PST, please refer to page 4.

 

 

 

Certificate Factor Detail

 

Class

CUSIP

Beginning
Balance

Principal
Distribution

Interest
Distribution

Prepayment
Penalties

Realized Loss/
Additional Trust
Fund Expenses

Ending
Balance

A‑1

61764PBQ4

787.98106798

13.78587132

1.03291179

0.00000000

0.00000000

774.19519666

A‑2

61764PBR2

1,000.00000000

0.00000000

2.58416666

0.00000000

0.00000000

1,000.00000000

A‑SB

61764PBS0

1,000.00000000

0.00000000

2.77166667

0.00000000

0.00000000

1,000.00000000

A‑3

61764PBT8

1,000.00000000

0.00000000

2.70500000

0.00000000

0.00000000

1,000.00000000

A‑4

61764PBU5

1,000.00000000

0.00000000

2.93833334

0.00000000

0.00000000

1,000.00000000

A‑S

61764PBW1

1,000.00000000

0.00000000

3.19333337

0.00000000

0.00000000

1,000.00000000

B

61764PBX9

1,000.00000000

0.00000000

3.33333329

0.00000000

0.00000000

1,000.00000000

PST

61764PBY7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C

61764PBZ4

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

1,000.00000000

D

61764PAN2

1,000.00000000

0.00000000

2.70833336

0.00000000

0.00000000

1,000.00000000

E

61764PAQ5

1,000.00000000

0.00000000

2.70833347

0.00000000

0.00000000

1,000.00000000

F

61764PAS1

1,000.00000000

0.00000000

2.70833346

0.00000000

0.00000000

1,000.00000000

G

61764PAU6

1,000.00000000

0.00000000

2.70833343

0.00000000

0.00000000

1,000.00000000

LNC‑1

61764PBA9

1,000.00000000

0.00000000

3.32416659

0.00000000

0.00000000

1,000.00000000

LNC‑2

61764PBC5

1,000.00000000

0.00000000

3.65333317

0.00000000

0.00000000

1,000.00000000

LNC‑3

61764PBE1

1,000.00000000

0.00000000

3.95791655

0.00000000

0.00000000

1,000.00000000

LNC‑4

61764PBG6

1,000.00000000

0.00000000

3.95791653

0.00000000

0.00000000

1,000.00000000

V

61764PAW2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61764PAY8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

Class

CUSIP

Beginning
Notional
Amount

Interest
Distribution

Prepayment
Penalties

Ending
Notional
Amount

X‑A

61764PBV3

990.37594250

0.95172575

0.00000000

989.75016811

X‑B

61764PAA0

1,000.00000000

0.36749275

0.00000000

1,000.00000000

X‑C

61764PAC6

1,000.00000000

0.36749272

0.00000000

1,000.00000000

X‑D

61764PAE2

1,000.00000000

0.99249273

0.00000000

1,000.00000000

X‑E

61764PAG7

1,000.00000000

0.99249286

0.00000000

1,000.00000000

X‑F

61764PAJ1

1,000.00000000

0.99249262

0.00000000

1,000.00000000

X‑G

61764PAL6

1,000.00000000

0.99249264

0.00000000

1,000.00000000

LNC‑X

61764PBN1

1,000.00000000

0.50171294

0.00000000

1,000.00000000

 

 

 

Exchangeable Class Detail

 

Class\
Component

CUSIP

Pass-
Through
Rate

Original
Balance

Beginning
Balance

Principal
Distribution

Interest
Distribution

Prepayment
Premium

Realized
Loss /
Additional
Trust Fund
Expenses

Total
Distribution

Ending
Balance

 

 

A-S Regular Interest Breakdown

 

A‑S (Cert)

61764PBW1

3.832000%

91,913,000.00

91,913,000.00

0.00

293,508.85

0.00

0.00

293,508.85

91,913,000.00

A‑S (PST)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

91,913,000.00

91,913,000.00

0.00

293,508.85

0.00

0.00

293,508.85

91,913,000.00

 

 

 

B Regular Interest Breakdown

 

B (Cert)

61764PBX9

4.000000%

71,692,000.00

71,692,000.00

0.00

238,973.33

0.00

0.00

238,973.33

71,692,000.00

B (PST)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

71,692,000.00

71,692,000.00

0.00

238,973.33

0.00

0.00

238,973.33

71,692,000.00

 

 

 

C Regular Interest Breakdown

 

C (Cert)

61764PBZ4

4.000000%

108,456,000.00

108,456,000.00

0.00

361,520.00

0.00

0.00

361,520.00

108,456,000.00

C (PST)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

108,456,000.00

108,456,000.00

0.00

361,520.00

0.00

0.00

361,520.00

108,456,000.00

 

 

 

Class PST Detail

 

Class\
Component

CUSIP

Pass-
Through
Rate

Original
Balance

Beginning
Balance

Principal
Distribution

Interest
Distribution

Prepayment
Premium

Realized
Loss /
Additional
Trust Fund
Expenses

Total
Distribution

Ending
Balance

PST

61764PBY7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

Reconciliation Detail

 

Principal Reconciliation

 

Loan
Group

Stated Beginning
Principal
Balance

Unpaid Beginning Principal
Balance

Scheduled
Principal

Unscheduled
Principal

Principal
Adjustments

Realized
Loss

Stated Ending
Principal
Balance

Unpaid Ending
Principal
Balance

Current Principal Distribution
Amount

 

Total

1,459,808,057.10

1,459,839,401.69

701,700.85

0.00

0.00

0.00

1,459,106,356.25

1,459,166,936.50

701,700.85

 

 

 

 

Certificate Interest Reconciliation

 

Class

Accrual
Dates

Accrual
Days

Accrued
Certificate
Interest

Net Aggregate Prepayment
Interest
Shortfall

Distributable Certificate
Interest

Distributable Certificate
Interest
Adjustment

WAC
CAP
Shortfall

Additional
Trust Fund
Expenses

Interest
Distribution

Remaining Unpaid
Distributable
Certificate
Interest

A‑1

06/01/2016 - 06/30/2016

 30

52,575.21

0.00

52,575.21

0.00

0.00

0.00

52,575.21

0.00

A‑2

06/01/2016 - 06/30/2016

 30

758,711.33

0.00

758,711.33

0.00

0.00

0.00

758,711.33

0.00

A‑SB

06/01/2016 - 06/30/2016

 30

309,318.00

0.00

309,318.00

0.00

0.00

0.00

309,318.00

0.00

A‑3

06/01/2016 - 06/30/2016

 30

649,200.00

0.00

649,200.00

0.00

0.00

0.00

649,200.00

0.00

A‑4

06/01/2016 - 06/30/2016

 30

979,402.33

0.00

979,402.33

0.00

0.00

0.00

979,402.33

0.00

X‑A

06/01/2016 - 06/30/2016

 30

1,067,200.54

0.00

1,067,200.54

0.00

0.00

0.00

1,067,200.54

0.00

X‑B

06/01/2016 - 06/30/2016

 30

26,346.29

0.00

26,346.29

0.00

0.00

0.00

26,346.29

0.00

X‑C

06/01/2016 - 06/30/2016

 30

39,856.79

0.00

39,856.79

0.00

0.00

0.00

39,856.79

0.00

X‑D

06/01/2016 - 06/30/2016

 30

63,855.99

0.00

63,855.99

0.00

0.00

0.00

63,855.99

0.00

X‑E

06/01/2016 - 06/30/2016

 30

36,489.00

0.00

36,489.00

0.00

0.00

0.00

36,489.00

0.00

X‑F

06/01/2016 - 06/30/2016

 30

25,542.79

0.00

25,542.79

0.00

0.00

0.00

25,542.79

0.00

X‑G

06/01/2016 - 06/30/2016

 30

41,962.41

0.00

41,962.41

0.00

0.00

0.00

41,962.41

0.00

A‑S

06/01/2016 - 06/30/2016

 30

293,508.85

0.00

293,508.85

0.00

0.00

0.00

293,508.85

0.00

B

06/01/2016 - 06/30/2016

 30

238,973.33

0.00

238,973.33

0.00

0.00

0.00

238,973.33

0.00

C

06/01/2016 - 06/30/2016

 30

361,520.00

0.00

361,520.00

0.00

0.00

0.00

361,520.00

0.00

D

06/01/2016 - 06/30/2016

 30

174,251.46

0.00

174,251.46

0.00

0.00

0.00

174,251.46

0.00

E

06/01/2016 - 06/30/2016

 30

99,571.88

0.00

99,571.88

0.00

0.00

0.00

99,571.88

0.00

F

06/01/2016 - 06/30/2016

 30

69,701.67

0.00

69,701.67

0.00

0.00

0.00

69,701.67

0.00

G

06/01/2016 - 06/30/2016

 30

114,507.85

0.00

114,507.85

0.00

0.00

0.00

114,507.85

362.50

LNC‑1

06/01/2016 - 06/30/2016

 30

101,889.03

0.00

101,889.03

0.00

0.00

0.00

101,889.03

0.00

LNC‑2

06/01/2016 - 06/30/2016

 30

75,002.93

0.00

75,002.93

0.00

0.00

0.00

75,002.93

0.00

LNC‑3

06/01/2016 - 06/30/2016

 30

83,187.49

0.00

83,187.49

0.00

0.00

0.00

83,187.49

0.00

LNC‑4

06/01/2016 - 06/30/2016

 30

96,731.48

0.00

96,731.48

0.00

0.00

0.00

96,731.48

0.00

LNC‑X

06/01/2016 - 06/30/2016

 30

25,678.17

0.00

25,678.17

0.00

0.00

0.00

25,678.17

0.00

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

5,784,984.82

0.00

5,784,984.82

0.00

0.00

0.00

5,784,984.82

362.50

 

 

 

Other Required Information

 

 

Available Distribution Amount (1)

6,486,685.67

 

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

 

 

Appraisal Reduction Amount

Loan
Number

Loan
Group

Appraisal
Reduction
Amount

Cumulative
ASER
Amount

Date Appraisal
Reduction
Effected

 

None

Total

 

 

Cash Reconciliation Detail

 

 

Total Funds Collected

    Interest:

        Scheduled Interest

5,807,538.12

        Interest reductions due to Nonrecoverability Determinations

0.00

        Interest Adjustments

0.00

        Deferred Interest

0.00

        Net Prepayment Interest Shortfall

0.00

        Net Prepayment Interest Excess

0.00

        Extension Interest

0.00

        Interest Reserve Withdrawal

0.00

            Total Interest Collected

5,807,538.12

 

    Principal:

        Scheduled Principal

701,700.85

        Unscheduled Principal

0.00

            Principal Prepayments

0.00

            Collection of Principal after Maturity Date

0.00

            Recoveries from Liquidation and Insurance Proceeds

0.00

            Excess of Prior Principal Amounts paid

0.00

            Curtailments

0.00

        Negative Amortization

0.00

        Principal Adjustments

0.00

            Total Principal Collected

701,700.85

    Other:

        Prepayment Penalties/Yield Maintenance

0.00

        Repayment Fees

0.00

        Borrower Option Extension Fees

0.00

        Equity Payments Received

0.00

        Net Swap Counterparty Payments Received

0.00

            Total Other Collected:

0.00

Total Funds Collected

6,509,238.97

Total Funds Distributed

    Fees:

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

16,681.93

        Trustee Fee - Wilmington Trust, N.A.

210.00

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

3,074.57

        CREFC License Fee

648.52

        Trust Advisor Fee - Park Bridge Lender Services, LLC

1,938.31

            Total Fees

22,553.34

    Additional Trust Fund Expenses:

        Reimbursement for Interest on Advances

0.00

        ASER Amount

0.00

        Special Servicing Fee

0.00

        Rating Agency Expenses

0.00

        Attorney Fees & Expenses

0.00

        Bankruptcy Expense

0.00

        Taxes Imposed on Trust Fund

0.00

        Non-Recoverable Advances

0.00

        Other Expenses

0.00

            Total Additional Trust Fund Expenses

0.00

    Interest Reserve Deposit

0.00

    Payments to Certificateholders & Others:

        Interest Distribution

5,784,984.82

        Principal Distribution

701,700.85

        Prepayment Penalties/Yield Maintenance

0.00

        Borrower Option Extension Fees

0.00

        Equity Payments Paid

0.00

        Net Swap Counterparty Payments Paid

0.00

            Total Payments to Certificateholders & Others

6,486,685.67

Total Funds Distributed

6,509,239.01

 

Current Mortgage Loan and Property Stratification Tables

Aggregate Pool

Property Type (1)

Property Type

# of
Props

Scheduled
Balance

% of Agg.
Bal.

WAM
(2)

WAC

Weighted Avg
DSCR (3)

Industrial

6

43,478,832.64

2.98

100

4.5737

2.106973

Lodging

18

224,016,942.64

15.35

97

4.8293

2.356303

Mixed Use

4

155,182,342.65

10.64

49

4.3686

1.972057

Mobile Home Park

12

45,360,321.51

3.11

92

4.7523

1.951821

Multi‑Family

10

251,970,752.41

17.27

99

4.5424

2.031336

Office

13

351,020,570.95

24.06

97

4.0276

2.332058

Other

1

8,982,280.94

0.62

41

5.8700

1.405000

Retail

49

370,143,460.65

25.37

83

4.5291

1.791780

Self Storage

2

8,950,851.83

0.61

100

4.9250

1.839876

Totals

115

1,459,106,356.25

100.00

88

4.4587

2.081251

 

Seasoning

Seasoning

# of
Loans

Scheduled
Balance

% of Agg.
Bal.

WAM
(2)

WAC

Weighted Avg
DSCR (3)

12 months or less

0

0.00

0.00

0

0.0000

0.000000

13 to 24 months

76

1,378,856,356.25

94.50

87

4.4425

2.047812

25 to 36 months

2

80,250,000.00

5.50

100

4.7383

2.655793

37 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

78

1,459,106,356.25

100.00

88

4.4587

2.081251

See footnotes on last page of this section.

 

State (1)

State

# of
Props

Scheduled
Balance

% of Agg.
Bal.

WAM
(2)

WAC

Weighted Avg
DSCR (3)

Alabama

1

3,256,424.74

0.22

101

4.6600

1.608100

Arizona

4

53,826,130.30

3.69

99

4.7016

2.183670

Arkansas

1

550,179.96

0.04

99

5.0500

1.589100

California

8

264,326,039.15

18.12

72

4.4550

2.118185

Colorado

2

21,850,000.00

1.50

45

4.3122

2.092376

Delaware

2

11,774,124.29

0.81

40

4.3597

2.557697

Florida

11

107,401,040.19

7.36

100

4.2077

2.389111

Georgia

4

20,344,467.97

1.39

85

4.6429

2.330078

Illinois

5

161,888,084.77

11.10

98

3.6585

2.395308

Kentucky

3

66,309,168.36

4.54

99

4.4176

2.294729

Louisiana

3

10,184,999.97

0.70

100

4.9125

1.575928

Maryland

2

12,908,244.56

0.88

70

4.5515

2.053511

Michigan

5

17,641,973.22

1.21

78

4.6303

2.569476

Missouri

2

1,937,563.82

0.13

99

4.2508

2.387900

Nevada

2

15,997,500.88

1.10

99

4.8543

1.843351

New Jersey

1

35,300,000.00

2.42

100

4.5000

2.246100

New York

5

196,278,752.41

13.45

101

4.5789

2.188625

North Carolina

3

13,657,754.03

0.94

99

4.4802

1.897061

Ohio

6

36,295,713.70

2.49

57

4.4488

1.938000

Oklahoma

4

55,688,595.08

3.82

57

4.4445

2.004674

Ontario

4

6,057,164.28

0.42

100

4.8920

1.506500

Oregon

1

6,334,642.71

0.43

100

4.6700

1.853000

Pennsylvania

2

8,081,864.60

0.55

100

4.6267

1.957527

Puerto Rico

3

33,302,360.82

2.28

63

5.6268

2.573010

South Carolina

3

15,853,672.90

1.09

99

4.5206

1.535670

Tennessee

1

4,237,500.00

0.29

99

4.9300

1.733700

Texas

11

129,137,262.41

8.85

100

4.4805

1.671859

Utah

2

18,452,532.26

1.26

100

4.3345

1.385508

Virginia

7

43,122,570.03

2.96

69

4.5137

1.771265

Washington

1

18,500,000.00

1.27

99

4.5900

1.753300

Wyoming

5

13,610,028.81

0.93

101

4.8300

1.558700

Totals

115

1,459,106,356.25

100.00

88

4.4587

2.081251

 

Scheduled Balance

Scheduled
Balance

# of
Loans

Scheduled
Balance

% of Agg.
Bal.

WAM
(2)

WAC

Weighted Avg
DSCR (3)

10,000,000 or less

43

232,054,264.40

15.90

92

4.6463

1.928838

10,000,001 to 20,000,000

15

194,472,496.79

13.33

101

4.5592

2.304967

20,000,001 to 30,000,000

6

153,289,023.59

10.51

97

4.7911

2.136777

30,000,001 to 40,000,000

4

138,648,119.45

9.50

100

4.4520

1.707856

40,000,001 to 50,000,000

0

0.00

0.00

0

0.0000

0.000000

50,000,001 to 60,000,000

3

163,047,452.02

11.17

99

4.7559

1.692689

60,000,001 to 70,000,000

4

261,600,000.00

17.93

99

3.9474

2.611086

70,000,001 to 80,000,000

1

74,500,000.00

5.11

101

4.4800

1.888100

80,000,001 to 110,000,000

1

108,495,000.00

7.44

38

4.3300

1.989200

110,000,001 to 130,000,000

0

0.00

0.00

0

0.0000

0.000000

130,000,001 or greater

1

133,000,000.00

9.12

40

4.3430

1.962800

Totals

78

1,459,106,356.25

100.00

88

4.4587

2.081251

 

Note Rate

Note Rate

# of
Loans

Scheduled
Balance

% of Agg.
Bal.

WAM
(2)

WAC

Weighted Avg
DSCR (3)

3.500% or less

2

130,600,000.00

8.95

97

3.4500

2.622911

3.501% to 4.500%

34

841,644,230.76

57.68

82

4.3615

2.032552

4.501% to 5.000%

34

370,895,857.54

25.42

100

4.7467

2.084070

5.001% to 5.500%

7

95,124,265.43

6.52

98

5.2717

1.905636

5.501% or greater

1

20,842,002.52

1.43

41

5.8700

1.405000

Totals

78

1,459,106,356.25

100.00

88

4.4587

2.081251

See footnotes on last page of this section.

 

Anticipated Remaining Term (ARD and Balloon Loans)

Anticipated
Remaining Term (2)

# of
Loans

Scheduled
Balance

% of Agg.
Bal.

WAM
(2)

WAC

Weighted Avg
DSCR (3)

60 months or less

8

291,531,956.25

19.98

39

4.4707

2.027143

61 months to 114 months

68

1,124,824,400.00

77.09

99

4.4386

2.118227

115 months to 120 months

0

0.00

0.00

0

0.0000

0.000000

121 or greater

2

42,750,000.00

2.93

123

4.9072

1.477313

Totals

78

1,459,106,356.25

100.00

88

4.4587

2.081251

 

Remaining Amortization Term (ARD and Balloon Loans)

Remaining
Amortization Term

# of
Loans

Scheduled
Balance

% of Agg.
Bal.

WAM
(2)

WAC

Weighted Avg
DSCR (3)

Interest Only

7

299,997,000.00

20.56

51

4.3519

1.999072

230 months or less

2

13,866,423.78

0.95

99

4.1716

1.507570

231 months to 300 months

20

142,193,255.36

9.75

88

4.9100

2.021488

301 months to 351 months

49

1,003,049,677.11

68.74

99

4.4307

2.122232

352 months or greater

0

0.00

0.00

0

0.0000

0.000000

Totals

78

1,459,106,356.25

100.00

88

4.4587

2.081251

 

Debt Service Coverage Ratio (3)

Debt Service
Coverage Ratio

# of
Loans

Scheduled
Balance

% of Agg. Bal.

WAM
(2)

WAC

Weighted Avg DSCR (3)

1.30 or less

10

146,166,969.41

10.02

101

4.8284

1.205644

1.31 to 1.40

3

60,144,797.69

4.12

101

4.5002

1.383850

1.41 to 1.50

4

34,047,392.00

2.33

59

5.3630

1.418984

1.51 to 1.60

7

85,999,173.65

5.89

108

4.7629

1.565876

1.61 to 1.70

6

91,923,637.41

6.30

99

4.5548

1.656262

1.71 to 1.80

5

40,566,160.22

2.78

98

4.6439

1.759494

1.81 to 1.90

8

150,363,231.76

10.31

101

4.4812

1.870864

1.91 to 2.00

3

244,678,023.84

16.77

40

4.3396

1.974318

2.01 to 2.10

6

64,044,828.28

4.39

99

4.6613

2.043371

2.11 to 2.20

5

45,919,964.77

3.15

100

4.6191

2.152872

2.21 to 2.30

2

40,000,000.00

2.74

100

4.5129

2.248415

2.31 to 2.40

4

201,139,500.00

13.79

99

3.9820

2.380851

2.41 to 2.70

2

18,057,500.00

1.24

99

4.4017

2.486150

2.71 to 2.80

4

88,910,351.24

6.09

92

4.7429

2.777262

2.81 to 2.90

2

67,900,000.00

4.65

97

3.4780

2.866322

2.91 to 3.20

1

8,904,621.95

0.61

40

4.3500

2.917100

3.21 to 3.70

1

12,505,637.75

0.86

99

4.5450

3.380400

3.71 or greater

5

57,834,566.28

3.96

95

4.6593

4.376013

Totals

78

1,459,106,356.25

100.00

88

4.4587

2.081251

 

Age of Most Recent NOI

Age of Most
Recent NOI

# of
Loans

Scheduled
Balance

% of Agg.
Bal.

WAM
(2)

WAC

Weighted Avg
DSCR (3)

Underwriter's Information

3

137,900,000.00

9.45

99

4.1287

2.823890

12 months or less

75

1,321,206,356.25

90.55

87

4.4932

2.003738

13 to 24 months

0

0.00

0.00

0

0.0000

0.000000

25 to 36 months

0

0.00

0.00

0

0.0000

0.000000

37 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

78

1,459,106,356.25

100.00

88

4.4587

2.081251

(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.

 

Mortgage Loan Detail

Loan
Number

ODCR

Property
Type (1)

City

State

Interest
Payment

Principal
Payment

Gross
Coupon

Anticipated
Repayment
Date

Maturity
Date

Neg.
Amort
(Y/N)

Beginning
Scheduled
Balance

Ending
Scheduled
Balance

Paid
Thru
Date

Appraisal
Reduction
Date

Appraisal
Reduction
Amount

Res.
Strat.
(2)

Mod.
Code
(3)

1442688

1

 MU

 Irvine

 CA

481,349.17

0.00

4.343%

N/A

11/5/19

N

133,000,000.00

133,000,000.00

7/5/16

 

                  

 

 

302651002

2

 OF

 Chicago

 IL

187,737.50

0.00

3.450%

N/A

8/10/24

N

65,300,000.00

65,300,000.00

7/10/16

 

                  

 

 

302651102

2A

 OF

 Chicago

 IL

187,737.50

0.00

3.450%

N/A

8/10/24

N

65,300,000.00

65,300,000.00

7/10/16

 

                  

 

 

1341641

3

 RT

 Various

 Various

391,486.12

0.00

4.330%

N/A

9/1/19

N

108,495,000.00

108,495,000.00

7/1/16

 

                  

 

 

303031004

4

 MF

 Long Island City

 NY

278,133.33

0.00

4.480%

N/A

12/1/24

N

74,500,000.00

74,500,000.00

7/1/16

 

                  

 

 

453000205

5

 MF

 Long Island City

 NY

277,666.67

0.00

4.760%

N/A

12/4/24

N

70,000,000.00

70,000,000.00

7/4/16

 

                  

 

 

303031006

6

 OF

 Fort Lauderdale

 FL

207,400.00

0.00

4.080%

N/A

12/1/24

N

61,000,000.00

61,000,000.00

7/1/16

 

                  

 

 

300801108

7

 OF

 Louisville

 KY

212,437.50

0.00

4.400%

N/A

10/1/24

N

57,937,500.00

57,937,500.00

7/1/16

 

                  

 

 

300801056

8

 LO

 Paradise Island

 BS

246,262.50

0.00

5.373%

N/A

7/1/24

N

55,000,000.00

55,000,000.00

7/1/16

 

                  

 

 

300801161

9

 RT

 Various

 Various

187,765.32

72,315.00

4.490%

N/A

12/1/24

N

50,182,267.02

50,109,952.02

7/1/16

 

                  

 

 

303031010

10

 LO

 Chandler

 AZ

140,684.94

44,008.16

4.702%

N/A

10/1/24

N

35,907,870.92

35,863,862.76

7/1/16

 

                  

 

 

303031011

11

 IN

 Allendale

 NJ

132,375.00

0.00

4.500%

N/A

11/1/24

N

35,300,000.00

35,300,000.00

7/1/16

 

                  

 

 

300801126

12

 MF

 Midland

 TX

122,304.60

0.00

4.260%

N/A

11/1/24

N

34,452,000.00

34,452,000.00

7/1/16

 

                  

 

 

1442293

13

 OF

 Westlake Village

 CA

119,369.95

49,485.81

4.330%

N/A

10/1/24

N

33,081,742.50

33,032,256.69

7/1/16

 

                  

 

 

1442581

14

 RT

 Reseda

 CA

121,975.00

0.00

4.920%

N/A

10/1/26

N

29,750,000.00

29,750,000.00

7/1/16

 

                  

 

 

303031015

15

 RT

 Deer Park

 NY

104,912.50

0.00

4.360%

N/A

12/1/24

N

28,875,000.00

28,875,000.00

7/1/16

 

                  

 

 

300801131

16

 MH

 Various

 Various

111,709.06

35,455.33

4.830%

N/A

12/1/24

N

27,753,803.62

27,718,348.29

7/1/16

 

                  

 

 

300801122

17

 LO

 Calabasas

 CA

96,099.82

37,351.56

4.480%

N/A

11/1/24

N

25,741,024.34

25,703,672.78

7/1/16

 

                  

 

 

300801162

18

 Various

 Various

 PR

102,120.01

34,319.48

5.870%

N/A

12/1/19

N

20,876,322.00

20,842,002.52

7/1/16

 

                  

 

 

300801105

19

 RT

 Martinez

 CA

75,650.00

0.00

4.450%

N/A

10/1/24

N

20,400,000.00

20,400,000.00

7/1/16

 

                  

 

 

303031020

20

 MF

 Seattle

 WA

70,762.50

0.00

4.590%

N/A

10/1/24

N

18,500,000.00

18,500,000.00

7/1/16

 

                  

 

 

300801103

21

 RT

 Various

 Various

59,872.24

0.00

4.251%

N/A

10/1/24

N

16,902,000.00

16,902,000.00

7/1/16

 

                  

 

 

300801112

22

 OF

 Oklahoma City

 OK

62,706.25

0.00

4.740%

N/A

11/1/24

N

15,875,000.00

15,875,000.00

7/1/16

 

                  

 

 

303031023

23

 MU

 New York

 NY

49,837.50

0.00

4.430%

N/A

11/1/24

N

13,500,000.00

13,500,000.00

7/1/16

 

                  

 

 

300801174

24

 OF

 Houston

 TX

55,320.54

17,447.69

5.036%

N/A

10/1/24

N

13,182,018.92

13,164,571.23

7/1/16

 

                  

 

 

1442582

25

 RT

 McLean

 VA

52,845.00

0.00

4.878%

N/A

10/1/26

N

13,000,000.00

13,000,000.00

7/1/16

 

                  

 

 

1442689

26

 LO

 Saint Augustine

 FL

47,460.28

25,130.39

4.545%

N/A

10/1/24

N

12,530,768.14

12,505,637.75

7/1/16

 

                  

 

 

300801164

27

 LO

 San Juan

 PR

54,293.86

20,988.51

5.220%

N/A

12/1/24

N

12,481,346.81

12,460,358.30

7/1/16

 

                  

 

 

300801124

28

 MF

 Odessa

 TX

43,665.00

0.00

4.260%

N/A

11/1/24

N

12,300,000.00

12,300,000.00

7/1/16

 

                  

 

 

300801090

29

 OF

 South Jordan

 UT

40,524.48

17,302.00

4.257%

N/A

10/1/24

N

11,423,390.17

11,406,088.17

7/1/16

 

                  

 

 

300801085

30

 MH

 Various

 MI

43,253.94

0.00

4.491%

N/A

9/1/24

N

11,557,500.00

11,557,500.00

7/1/16

 

                  

 

 

1442153

31

 LO

 Gilbert

 AZ

42,530.19

16,080.77

4.550%

N/A

11/1/24

N

11,216,754.61

11,200,673.84

7/1/16

 

                  

 

 

303031032

32

 MF

 Texas City

 TX

40,968.75

0.00

4.370%

N/A

12/1/24

N

11,250,000.00

11,250,000.00

7/1/16

 

                  

 

 

303031033

33

 RT

 Miami

 FL

36,108.50

32,509.71

4.075%

N/A

10/1/24

N

10,633,177.21

10,600,667.50

7/1/16

 

                  

 

 

300801051

34

 MF

 Upland

 CA

39,206.25

0.00

4.590%

N/A

6/1/24

N

10,250,000.00

10,250,000.00

7/1/16

 

                  

 

 

303031035

35

 LO

 Huntersville

 NC

35,703.42

19,324.00

4.500%

N/A

9/1/24

N

9,520,912.49

9,501,588.49

7/1/16

 

                  

 

 

303031036

36

 RT

 Boca Raton

 FL

35,750.00

0.00

4.400%

N/A

12/1/24

N

9,750,000.00

9,750,000.00

7/1/16

 

                  

 

 

300801092

37

 MF

 Hamburg

 NY

38,450.78

12,764.35

4.900%

N/A

10/1/24

N

9,416,516.76

9,403,752.41

6/1/16

 

                  

 

 

303031038

38

 OF

 Newark

 DE

32,324.49

12,478.57

4.350%

N/A

11/1/19

N

8,917,100.52

8,904,621.95

4/1/16

 

                  

 

 

303031039

39

 LO

 Statesboro

 GA

33,474.93

17,164.98

4.620%

N/A

11/1/24

N

8,694,787.34

8,677,622.36

7/1/16

 

                  

 

 

300801095

40

 LO

 Elko

 NV

34,097.66

15,503.39

4.982%

N/A

10/1/24

N

8,213,004.27

8,197,500.88

7/1/16

 

                  

 

 

300801110

41

 IN

 Various

 Various

33,405.88

15,577.40

4.892%

N/A

11/1/24

N

8,194,410.04

8,178,832.64

7/1/16

 

                  

 

 

303031042

42

 RT

 Las Vegas

 NV

30,680.00

0.00

4.720%

N/A

10/1/24

N

7,800,000.00

7,800,000.00

7/1/16

 

                  

 

 

303031043

43

 LO

 Vernal

 UT

26,241.94

14,168.27

4.460%

N/A

12/1/24

N

7,060,612.36

7,046,444.09

7/1/16

 

                  

 

 

303031044

44

 LO

 Hartsville

 SC

25,605.48

13,858.63

4.500%

N/A

9/1/24

N

6,828,129.16

6,814,270.53

7/1/16

 

                  

 

 

300801134

45

 RT

 South Gate

 CA

25,608.33

0.00

4.390%

N/A

12/1/24

N

7,000,000.00

7,000,000.00

7/1/16

 

                  

 

 

1442587

46

 RT

 Peoria

 AZ

27,961.18

12,768.67

4.953%

N/A

11/1/24

N

6,774,362.37

6,761,593.70

7/1/16

 

                  

 

 

303031047

47

 OF

 Clinton

 MD

24,924.54

9,656.73

4.500%

N/A

10/1/24

N

6,646,545.07

6,636,888.34

7/1/16

 

                  

 

 

303031048

48

 LO

 Irving

 TX

24,888.06

9,361.13

4.550%

N/A

12/1/24

N

6,563,882.93

6,554,521.80

7/1/16

 

                  

 

 

300801139

49

 RT

 San Antonio

 TX

22,982.92

0.00

4.243%

N/A

12/1/24

N

6,500,000.00

6,500,000.00

7/1/16

 

                  

 

 

303031050

50

 OF

 St. Helens

 OR

24,686.98

8,907.37

4.670%

N/A

11/1/24

N

6,343,550.08

6,334,642.71

7/1/16

 

                  

 

 

300801101

51

 LO

 Camp Springs

 MD

24,116.31

11,659.41

4.606%

N/A

10/1/19

N

6,283,015.63

6,271,356.22

7/1/16

 

                  

 

 

303031052

52

 MF

 Louisville

 KY

23,020.83

0.00

4.420%

N/A

12/1/24

N

6,250,000.00

6,250,000.00

7/1/16

 

                  

 

 

300801106

53

 MH

 Lansing

 MI

24,851.27

7,769.74

4.895%

N/A

10/1/19

N

6,092,242.96

6,084,473.22

7/1/16

 

                  

 

 

303031054

54

 MU

 Dallas

 TX

20,579.17

0.00

4.490%

N/A

10/1/24

N

5,500,000.00

5,500,000.00

7/1/16

 

                  

 

 

303031055

55

 LO

 Columbia

 SC

19,835.23

10,735.56

4.500%

N/A

9/1/24

N

5,289,395.78

5,278,660.22

7/1/16

 

                  

 

 

1442451

56

 SS

 Beaumont

 CA

22,396.35

8,269.11

5.170%

N/A

10/1/24

N

5,198,378.79

5,190,109.68

7/1/16

 

                  

 

 

303031057

57

 LO

 Broussard

 LA

19,981.71

10,102.04

4.660%

N/A

11/1/24

N

5,145,505.55

5,135,403.51

7/1/16

 

                  

 

 

303031058

58

 MF

 Decatur

 GA

19,669.08

0.00

4.660%

N/A

10/1/19

N

5,065,000.00

5,065,000.00

7/1/16

 

                  

 

 

303031059

59

 RT

 Bellefonta

 PA

18,055.83

0.00

4.610%

N/A

10/1/24

N

4,700,000.00

4,700,000.00

7/1/16

 

                  

 

 

300801109

60

 LO

 Lake Charles

 LA

19,055.95

8,040.97

5.187%

N/A

11/1/24

N

4,408,548.72

4,400,507.75

7/1/16

 

                  

 

 

303031061

61

 RT

 Maynardville

 TN

17,409.06

0.00

4.930%

N/A

10/1/24

N

4,237,500.00

4,237,500.00

7/1/16

 

                  

 

 

300801129

62

 SS

 Lexington

 SC

14,395.84

5,336.66

4.587%

N/A

12/1/24

N

3,766,078.81

3,760,742.15

7/1/16

 

                  

 

 

300801156

63

 RT

 Olmsted Township

 OH

14,855.22

7,083.98

4.810%

N/A

12/1/24

N

3,706,082.78

3,698,998.80

7/1/16

 

                  

 

 

300801133

64

 RT

 Lower Burrell

 PA

13,130.39

6,622.94

4.650%

N/A

12/1/24

N

3,388,487.54

3,381,864.60

7/1/16

 

                  

 

 

300801137

65

 RT

 Lawrenceville

 GA

13,156.28

6,612.56

4.660%

N/A

12/1/24

N

3,387,883.03

3,381,270.47

7/1/16

 

                  

 

 

1442633

66

 LO

 Saint Augustine

 FL

12,275.81

5,085.82

4.320%

N/A

11/1/24

N

3,409,947.18

3,404,861.36

7/1/16

 

                  

 

 

300801111

67

 RT

 Boone

 NC

12,251.73

12,299.50

4.485%

N/A

11/1/24

N

3,278,055.78

3,265,756.28

7/1/16

 

                  

 

 

300801136

68

 RT

 Madison

 AL

12,670.51

6,368.41

4.660%

N/A

12/1/24

N

3,262,793.15

3,256,424.74

7/1/16

 

                  

 

 

300801138

69

 RT

 Kennesaw

 GA

12,531.03

6,298.29

4.660%

N/A

12/1/24

N

3,226,873.43

3,220,575.14

7/1/16

 

                  

 

 

303031070

70

 OF

 Cincinnati

 OH

12,919.19

4,295.17

4.750%

N/A

9/1/24

N

3,263,794.69

3,259,499.52

7/1/16

 

                  

 

 

303031071

71

 MU

 Doral

 FL

13,205.17

6,028.67

4.970%

N/A

10/1/24

N

3,188,371.32

3,182,342.65

7/1/16

 

                  

 

 

300801121

72

 RT

 Converse

 TX

12,008.34

4,326.81

4.521%

N/A

11/1/24

N

3,187,350.65

3,183,023.84

7/1/16

 

                  

 

 

303031073

73

 OF

 Newark

 DE

10,512.20

3,992.74

4.390%

N/A

11/1/19

N

2,873,495.08

2,869,502.34

4/1/16

 

                  

 

 

300801102

74

 RT

 Various

 Various

10,992.87

3,448.96

5.050%

N/A

10/1/24

N

2,612,167.43

2,608,718.47

7/1/16

 

                  

 

 

303031075

75

 RT

 Monument

 CO

9,056.67

0.00

4.180%

N/A

11/1/24

N

2,600,000.00

2,600,000.00

7/1/16

 

                  

 

 

303031076

76

 RT

 Findlay

 OH

10,139.69

3,395.61

4.850%

N/A

12/1/24

N

2,508,789.15

2,505,393.54

7/1/16

 

                  

 

 

303031077

77

 RT

 Gurnee

 IL

9,813.33

0.00

5.120%

N/A

10/1/24

N

2,300,000.00

2,300,000.00

7/1/16

 

                  

 

 

Totals

5,424,203.42

701,700.85

1,459,808,057.10

1,459,106,356.25

0.00

See footnotes on last page of this section.

(1) Property Type Code

MF - Multi-Family

RT - Retail

HC - Health Care

IN - Industrial

WH - Warehouse

MH - Mobile Home Park

OF - Office

MU - Mixed Use

LO - Lodging

SS - Self Storage

OT - Other

IW - Industrial/warehouse

(2) Resolution Strategy Code

1 - Modification

2 - Foreclosure

3 - Bankruptcy

4 - Extension

5 - Note Sale

6 - DPO

7 - REO

8 - Resolved

9 - Pending Return to Master Servicer

10 - Deed In Lieu Of Foreclosure

11 - Full Payoff

12 - Reps and Warranties

13 - Other or TBD

(3) Modification Code

1 - Maturity Date Extension

2 - Amortization Change

3 - Principal Write-Off

4 - Blank

5 - Temporary Rate Reduction

6 - Capitalization of Interest

7 - Capitalization of Taxes

8 - Other

9 - Combination

 

NOI Detail

Loan
Number

ODCR

Property
Type

City

State

Ending
Scheduled
Balance

Most Recent
Fiscal NOI (1)

Most Recent
NOI (1)

Most Recent
NOI
Start Date

Most Recent
NOI
End Date

 

1442688

1

 Mixed Use

 Irvine

 CA

133,000,000.00

 12,077,789.00

 3,082,339.00

 1/1/16

3/31/16

302651002

2

 Office

 Chicago

 IL

65,300,000.00

 46,300,879.00

 34,678,135.00

 1/1/15

9/30/15

302651102

2A

 Office

 Chicago

 IL

65,300,000.00

 0.00

 0.00

 

1341641

3

 Retail

 Various

 Various

108,495,000.00

 10,523,189.00

 2,594,608.00

 1/1/16

3/31/16

303031004

4

 Multi‑Family

 Long Island City

 NY

74,500,000.00

 6,398,628.00

 6,419,277.00

 4/1/15

3/31/16

453000205

5

 Multi‑Family

 Long Island City

 NY

70,000,000.00

 0.00

 0.00

 

303031006

6

 Office

 Fort Lauderdale

 FL

61,000,000.00

 5,775,700.00

 1,676,450.00

 1/1/16

3/31/16

300801108

7

 Office

 Louisville

 KY

57,937,500.00

 6,945,199.00

 1,685,384.00

 1/1/16

3/31/16

300801056

8

 Lodging

 Paradise Island

 BS

55,000,000.00

 7,795,847.00

 0.00

 

300801161

9

 Retail

 Various

 Various

50,109,952.02

 4,317,145.00

 1,175,730.00

 1/1/16

3/31/16

303031010

10

 Lodging

 Chandler

 AZ

35,863,862.76

 4,016,198.00

 0.00

 

303031011

11

 Industrial

 Allendale

 NJ

35,300,000.00

 3,642,204.00

 1,004,075.00

 1/1/16

3/31/16

300801126

12

 Multi‑Family

 Midland

 TX

34,452,000.00

 2,025,708.00

 497,258.00

 1/1/16

3/31/16

1442293

13

 Office

 Westlake Village

 CA

33,032,256.69

 3,534,038.00

 917,939.00

 1/1/16

3/31/16

1442581

14

 Retail

 Reseda

 CA

29,750,000.00

 2,263,716.00

 621,244.00

 1/1/16

3/31/16

303031015

15

 Retail

 Deer Park

 NY

28,875,000.00

 2,605,637.00

 627,424.00

 1/1/16

3/31/16

300801131

16

 Mobile Home Park

 Various

 Various

27,718,348.29

 2,722,909.00

 698,435.00

 1/1/16

3/31/16

300801122

17

 Lodging

 Calabasas

 CA

25,703,672.78

 3,641,644.00

 1,813,654.00

 1/1/16

3/31/16

300801162

18

 Various

 Various

 PR

20,842,002.52

 3,240,066.00

 613,467.00

 1/1/16

3/31/16

300801105

19

 Retail

 Martinez

 CA

20,400,000.00

 1,578,671.00

 489,023.00

 1/1/16

3/31/16

303031020

20

 Multi‑Family

 Seattle

 WA

18,500,000.00

 1,577,733.00

 1,563,702.00

 4/1/15

3/31/16

300801103

21

 Retail

 Various

 Various

16,902,000.00

 1,854,363.00

 461,306.00

 1/1/16

3/31/16

300801112

22

 Office

 Oklahoma City

 OK

15,875,000.00

 1,410,846.00

 392,329.00

 1/1/16

3/31/16

303031023

23

 Mixed Use

 New York

 NY

13,500,000.00

 1,135,049.00

 336,015.00

 1/1/16

3/31/16

300801174

24

 Office

 Houston

 TX

13,164,571.23

 1,750,959.00

 520,370.00

 1/1/16

3/31/16

1442582

25

 Retail

 McLean

 VA

13,000,000.00

 1,013,426.00

 203,525.00

 1/1/16

3/31/16

1442689

26

 Lodging

 Saint Augustine

 FL

12,505,637.75

 2,600,127.00

 782,652.00

 1/1/16

3/31/16

300801164

27

 Lodging

 San Juan

 PR

12,460,358.30

 2,057,649.00

 1,091,016.00

 1/1/16

3/31/16

300801124

28

 Multi‑Family

 Odessa

 TX

12,300,000.00

 1,017,464.00

 172,778.00

 1/1/16

3/31/16

300801090

29

 Office

 South Jordan

 UT

11,406,088.17

 1,341,798.00

 350,101.00

 1/1/16

3/31/16

300801085

30

 Mobile Home Park

 Various

 MI

11,557,500.00

 993,705.00

 330,332.00

 1/1/16

3/31/16

1442153

31

 Lodging

 Gilbert

 AZ

11,200,673.84

 1,816,049.00

 804,547.00

 1/1/16

3/31/16

303031032

32

 Multi‑Family

 Texas City

 TX

11,250,000.00

 1,098,860.00

 1,140,779.00

 4/1/15

3/31/16

303031033

33

 Retail

 Miami

 FL

10,600,667.50

 1,396,498.00

 0.00

 

300801051

34

 Multi‑Family

 Upland

 CA

10,250,000.00

 892,078.00

 221,757.00

 1/1/16

3/31/16

303031035

35

 Lodging

 Huntersville

 NC

9,501,588.49

 1,481,255.00

 0.00

 

303031036

36

 Retail

 Boca Raton

 FL

9,750,000.00

 815,018.00

 191,484.00

 1/1/16

3/31/16

300801092

37

 Multi‑Family

 Hamburg

 NY

9,403,752.41

 794,121.00

 178,658.00

 1/1/16

3/31/16

303031038

38

 Office

 Newark

 DE

8,904,621.95

 1,282,737.00

 0.00

 

303031039

39

 Lodging

 Statesboro

 GA

8,677,622.36

 1,232,933.00

 337,201.00

 1/1/16

3/31/16

300801095

40

 Lodging

 Elko

 NV

8,197,500.88

 1,202,079.00

 0.00

 

300801110

41

 Industrial

 Various

 Various

8,178,832.64

 981,105.00

 0.00

 

303031042

42

 Retail

 Las Vegas

 NV

7,800,000.00

 693,829.00

 182,841.00

 1/1/16

3/31/16

303031043

43

 Lodging

 Vernal

 UT

7,046,444.09

 409,944.00

 0.00

 

303031044

44

 Lodging

 Hartsville

 SC

6,814,270.53

 787,286.00

 731,388.00

 4/1/15

3/31/16

300801134

45

 Retail

 South Gate

 CA

7,000,000.00

 578,204.00

 0.00

 

1442587

46

 Retail

 Peoria

 AZ

6,761,593.70

 674,973.00

 227,821.00

 1/1/16

3/31/16

303031047

47

 Office

 Clinton

 MD

6,636,888.34

 855,903.00

 172,987.00

 1/1/16

3/31/16

303031048

48

 Lodging

 Irving

 TX

6,554,521.80

 502,597.00

 309,389.00

 1/1/16

3/31/16

300801139

49

 Retail

 San Antonio

 TX

6,500,000.00

 766,239.00

 193,981.00

 1/1/16

3/31/16

303031050

50

 Office

 St. Helens

 OR

6,334,642.71

 822,581.00

 230,080.00

 1/1/16

3/31/16

300801101

51

 Lodging

 Camp Springs

 MD

6,271,356.22

 1,290,006.00

 1,249,186.00

 4/1/15

3/31/16

303031052

52

 Multi‑Family

 Louisville

 KY

6,250,000.00

 482,158.00

 134,529.00

 1/1/16

3/31/16

300801106

53

 Mobile Home Park

 Lansing

 MI

6,084,473.22

 828,257.00

 274,459.00

 1/1/16

3/31/16

303031054

54

 Mixed Use

 Dallas

 TX

5,500,000.00

 612,314.00

 0.00

 

303031055

55

 Lodging

 Columbia

 SC

5,278,660.22

 715,443.00

 0.00

 

1442451

56

 Self Storage

 Beaumont

 CA

5,190,109.68

 654,094.00

 197,849.00

 1/1/16

3/31/16

303031057

57

 Lodging

 Broussard

 LA

5,135,403.51

 499,055.00

 0.00

 

303031058

58

 Multi‑Family

 Decatur

 GA

5,065,000.00

 852,433.00

 261,029.00

 1/1/16

3/31/16

303031059

59

 Retail

 Bellefonta

 PA

4,700,000.00

 507,304.00

 0.00

 

300801109

60

 Lodging

 Lake Charles

 LA

4,400,507.75

 831,312.00

 186,575.00

 1/1/16

3/31/16

303031061

61

 Retail

 Maynardville

 TN

4,237,500.00

 400,214.00

 93,188.00

 1/1/16

3/31/16

300801129

62

 Self Storage

 Lexington

 SC

3,760,742.15

 366,710.00

 94,822.00

 1/1/16

3/31/16

300801156

63

 Retail

 Olmsted Township

 OH

3,698,998.80

 446,966.00

 0.00

 

300801133

64

 Retail

 Lower Burrell

 PA

3,381,864.60

 377,092.00

 94,971.00

 1/1/16

3/31/16

300801137

65

 Retail

 Lawrenceville

 GA

3,381,270.47

 294,250.00

 72,023.00

 1/1/16

3/31/16

1442633

66

 Lodging

 Saint Augustine

 FL

3,404,861.36

 1,037,136.00

 0.00

 

300801111

67

 Retail

 Boone

 NC

3,265,756.28

 383,809.00

 97,285.00

 1/1/16

3/31/16

300801136

68

 Retail

 Madison

 AL

3,256,424.74

 367,155.00

 91,849.00

 1/1/16

3/31/16

300801138

69

 Retail

 Kennesaw

 GA

3,220,575.14

 315,466.00

 78,991.00

 1/1/16

3/31/16

303031070

70

 Office

 Cincinnati

 OH

3,259,499.52

 397,115.00

 201,296.00

 1/1/16

6/30/16

303031071

71

 Mixed Use

 Doral

 FL

3,182,342.65

 280,950.00

 0.00

 

300801121

72

 Retail

 Converse

 TX

3,183,023.84

 419,908.00

 103,525.00

 1/1/16

3/31/16

303031073

73

 Office

 Newark

 DE

2,869,502.34

 381,444.00

 76,545.00

 1/1/16

3/31/16

300801102

74

 Retail

 Various

 Various

2,608,718.47

 297,641.00

 72,536.00

 1/1/16

3/31/16

303031075

75

 Retail

 Monument

 CO

2,600,000.00

 0.00

 0.00

 

303031076

76

 Retail

 Findlay

 OH

2,505,393.54

 362,003.00

 103,524.00

 1/1/16

3/31/16

303031077

77

 Retail

 Gurnee

 IL

2,300,000.00

 232,687.00

 54,273.00

 1/1/16

3/31/16

Total

1,459,106,356.25

 

(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.

 

Principal Prepayment Detail

Principal Prepayment Amount

Prepayment Penalties

Loan Number

Loan Group

Offering Document
Cross-Reference

Payoff
Amount

Curtailment
Amount

Prepayment
Premium

Yield Maintenance
Premium

No Principal Prepayments this Period

 

 

 

 

Totals

 

 

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

7/15/16

0

$0.00

2

$11,774,124.29

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0.115560%

0.097718%

88

6/17/16

2

$11,790,595.60

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.458836%

4.440991%

89

5/17/16

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.458928%

4.441082%

90

4/15/16

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.459030%

4.441182%

91

3/17/16

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.459121%

4.441272%

92

2/18/16

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.459232%

4.441381%

93

1/15/16

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.459323%

4.441470%

94

12/17/15

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.459412%

4.441558%

95

11/18/15

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.459492%

4.441636%

96

10/19/15

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.459565%

4.441706%

97

9/17/15

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

4.459643%

4.441782%

98

8/17/15

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

0

$0.00

1

$0.27

0

$0.00

4.459711%

4.441849%

99

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

 

Delinquency Loan Detail

Loan
Number

Offering
Document
Cross-
Reference

# of
Months
Delinq.

Paid
Through
Date

Current
P & I
Advances

Outstanding
P & I
Advances **

Status of
Mortgage
Loan (1)

Resolution
Strategy
Code (2)

Servicing
Transfer
Date

Foreclosure
Date

Actual
Principal
Balance

Outstanding
Servicing
Advances

Bankruptcy
Date

REO
Date

300801092

37

0

6/1/16

 51,136.66

 51,136.66

B

 

 

 

 9,416,516.76

 0.00

 

 

303031038

38

2

4/1/16

 44,695.31

 134,183.48

2

 

 

 

 8,940,851.53

 0.00

 

 

303031073

73

2

4/1/16

 14,470.22

 43,442.08

2

 

 

 

 2,881,088.65

 0.00

 

 

Totals

3

110,302.19

228,762.22

21,238,456.94

0.00

Totals By Delinquency Code:

Total for Status Code = 2 (2 loans)

 

59,165.53

177,625.56

 

 

 

 

11,821,940.18

0.00

 

 

 

Total for Status Code = B (1 loan)

 

51,136.66

51,136.66

 

 

 

 

9,416,516.76

0.00

 

 

 

 

(1) Status of Mortgage Loan

A - Payment Not Received But Still In Grace Period Or Not Yet Due

B - Late Payment But Less Than 1 Month Delinquent

0 - Current

1 - One Month Delinquent

2 - Two Months Delinquent

3 - Three or More Months Delinquent

4 - Assumed Scheduled Payment (Performing Matured Balloon)

5 - Non Performing Matured Balloon

(2) Resolution Strategy Code

1 - Modification

2 - Foreclosure

3 - Bankruptcy

4 - Extension

5 - Note Sale

6 - DPO

7 - REO

8 - Resolved

9 - Pending Return to Master Servicer

10 - Deed In Lieu Of Foreclosure

11 - Full Payoff

12 - Reps and Warranties

13 - Other or TBD

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

 

Specially Serviced Loan Detail - Part 1

Loan
Number

Offering
Document
Cross-
Reference

Servicing
Transfer
Date

Resolution
Strategy
Code (1)

Scheduled
Balance

Property
Type (2)

State

Interest
Rate

Actual
Balance

Net
Operating
Income

DSCR
Date

DSCR

Note
Date

Maturity
Date

Remaining
Amortization
Term

No Specially Serviced Loans this Period

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

1 - Modification

2 - Foreclosure

3 - Bankruptcy

4 - Extension

5 - Note Sale

6 - DPO

7 - REO

8 - Resolved

9 - Pending Return to Master Servicer

10 - Deed in Lieu Of Foreclosure

11 - Full Payoff

12 - Reps and Warranties

13 - Other or TBD

(2) Property Type Code

MF - Multi-Family

RT - Retail

HC - Health Care

IN - Industrial

WH - Warehouse

MH - Mobile Home Park

OF - Office

MU - Mixed Use

LO - Lodging

SS - Self Storage

OT - Other

 

Specially Serviced Loan Detail - Part 2

Loan Number

Offering
Document
Cross-
Reference

Resolution
Strategy
Code (1)

Site
Inspection
Date

Phase 1
Date

Appraisal
Date

Appraisal
Value

Other REO
Property
Revenue

Comment from Special Servicer

No Specially Serviced Loans this Period

 

 

 

 

 

 

     

(1) Resolution Strategy Code

1 - Modification

2 - Foreclosure

3 - Bankruptcy

4 - Extension

5 - Note Sale

6 - DPO

7 - REO

8 - Resolved

9 - Pending Return to Master Servicer

10 - Deed in Lieu Of Foreclosure

11 - Full Payoff

12 - Reps and Warranties

13 - Other or TBD

 

Advance Summary

Loan
Group

Current
P & I Advances

Outstanding
P & I Advances

Outstanding
Servicing Advances

Current Period Interest
on P&I and Servicing
Advances Paid

Totals

110,302.19

228,762.22

0.00

0.00

 

Modified Loan Detail

Loan
Number

Offering
Document
Cross-
Reference

Pre-
Modification
Balance

Post-
Modification
Balance

Pre-
Modification
Interest Rate

Post-
Modification
Interest Rate

Modification
Date

Modification Description

No Modified Loans

 

 

 

 

 

Totals

 

Historical Liquidated Loan Detail

Distribution
Date

ODCR

Beginning Scheduled
Balance

Fees, Advances, and Expenses *

Most Recent Appraised Value or BPO

Gross Sales Proceeds or Other Proceeds

Net Proceeds Received on Liquidation

Net Proceeds Available for Distribution

Realized Loss to Trust

Date of Current Period Adj.
to Trust

Current Period Adjustment
to Trust

Cumulative Adjustment
to Trust

Loss to Loan
with Cum 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.).

 

Historical Bond/Collateral Loss Reconciliation Detail

Distribution
Date

Offering
Document
Cross-
Reference

Beginning
Balance at
Liquidation

Aggregate
Realized Loss
on Loans

Prior Realized
Loss Applied
to Certificates

Amts Covered
by Credit
Support / Deal
Structure

Interest
(Shortages) /
Excesses

Modification /
Appraisal
Reduction Adj.

Additional
(Recoveries) /
Expenses

Realized Loss
Applied to
Certificates
to Date

Recoveries of
Realized Losses
Paid as Cash

(Recoveries) /
Losses Applied
to Certificate
Interest

No Realized Losses this Period

 

 

 

 

 

 

 

 

 

 

Totals

Interest Shortfall Reconciliation Detail - Part 1

 

 

 

 

Special Servicing Fees

 

Offering
Document
Cross-
Reference

Stated
Principal
Balance at
Contribution

Current
Ending
Scheduled
Balance

Monthly

Liquidation

Work Out

ASER

(PPIS)
Excess

Non-Recoverable
(Scheduled
Interest)

Interest on
Advances

Modified
Interest Rate(Reduction) /
Excess

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

 

 

 

 

 

 

 

 

Totals

Interest Shortfall Reconciliation Detail - Part 2

 

Reimb of Advances to the Servicer

 

Offering
Document
Cross-
Reference

Stated
Principal
Balance at
Contribution

Current
Ending
Scheduled
Balance

Current
Month

Left to
Reimburse
Master
Servicer

Other
(Shortfalls) /
Refunds

Comments

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

0.00

Total Interest Shortfall Allocated to Trust

0.00