EX-99.1 2 msc14c19_ex991-201902.htm msc14c19_ex991-201902.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

 

Morgan Stanley Bank of America Merrill Lynch Trust 2014-C19

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-C19

Payment Date:                                 2/15/19

 

8480 Stagecoach Circle

 

Record Date:                                    1/31/19

 

Frederick, MD 21701-4747

 

Determination Date:                        2/11/19

 

 

         

 

                                                                                                      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

 

 

Defeased Loan Detail

 

28

 

 

Depositor

Master Servicer

Special Servicer

Trust Advisor

 

Morgan Stanley Capital I Inc.

Wells Fargo Bank, N.A.

Rialto Capital Advisors, LLC

Park Bridge Lender Services LLC

1585 Broadway

1901 Harrison Street

790 NW 107th Avenue

 

600 Third Avenue

New York, NY 10036

Oakland, CA 94612

Suite 400

 

40th Floor

 

 

Miami, FL 33172

 

New York, NY 10016

 

 

Contact:

 

 

 

Contact: General Information Number

REAM_InvestorRelations@WellsFargo.com

Contact: liat.heller@rialtocapital.com

Contact: David Rodgers

Phone Number: (212) 761-4000

 

Phone Number: (305) 229-6425

Phone Number: (212) 230-9025

 

This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

Copyright 2019, Wells Fargo Bank, N.A.

Page 1 of 28

 


 

                       

 

 

 

 

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

61764PBQ4

1.573000%

50,900,000.00

7,177,032.83

1,180,245.56

9,407.89

0.00

0.00

1,189,653.45

5,996,787.27

30.94%

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

30.94%

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

30.94%

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

30.94%

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

30.94%

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

24.50%

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

19.47%

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

11.86%

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

7.35%

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

4.77%

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

2.97%

G

61764PAU6

3.250000%

42,279,820.00

42,279,820.00

0.00

104,868.06

0.00

0.00

104,868.06

42,279,820.00

0.00%

LNC-1

61764PBA9

3.989000%

30,651,000.00

29,851,349.28

37,717.56

99,230.86

0.00

0.00

136,948.42

29,813,631.72

68.28%

LNC-2

61764PBC5

4.384000%

20,530,000.00

19,994,394.98

25,263.17

73,046.19

0.00

0.00

98,309.36

19,969,131.81

47.04%

LNC-3

61764PBE1

4.749500%

21,018,000.00

20,469,663.60

25,863.68

81,017.22

0.00

0.00

106,880.90

20,443,799.92

25.29%

LNC-4

61764PBG6

4.749500%

24,440,000.00

23,802,387.39

30,074.62

94,207.87

0.00

0.00

124,282.49

23,772,312.77

0.00%

V

61764PAW2

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

R

61764PAY8

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

1,567,238,822.00

1,520,994,648.08

1,299,164.59

4,395,936.94

0.00

0.00

5,695,101.53

1,519,695,483.49

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

61764PBV3

1.096263%

1,121,332,000.00

1,077,609,032.83

984,452.76

0.00

984,452.76

1,076,428,787.27

 

 

 

X-B

61764PAA0

0.436490%

71,692,000.00

71,692,000.00

26,077.35

0.00

26,077.35

71,692,000.00

 

 

 

X-C

61764PAC6

0.436490%

108,456,000.00

108,456,000.00

39,449.94

0.00

39,449.94

108,456,000.00

 

 

 

X-D

61764PAE2

1.186490%

64,339,000.00

64,339,000.00

63,614.64

0.00

63,614.64

64,339,000.00

 

 

 

X-E

61764PAG7

1.186490%

36,765,000.00

36,765,000.00

36,351.08

0.00

36,351.08

36,765,000.00

 

 

 

X-F

61764PAJ1

1.186490%

25,736,000.00

25,736,000.00

25,446.25

0.00

25,446.25

25,736,000.00

 

 

 

X-G

61764PAL6

1.186490%

42,279,820.00

42,279,820.00

41,803.81

0.00

41,803.81

42,279,820.00

 

 

 

LNC-X

61764PBN1

0.602055%

51,181,000.00

49,845,744.26

25,008.25

0.00

25,008.25

49,782,763.53

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 28

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

    Beginning

   Principal

Interest

  Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

 

Additional Trust

 

 

 

     Balance

   Distribution

Distribution

  Penalties

 

Balance

 

 

 

 

 

 

Fund Expenses

 

A-1

61764PBQ4

141.00260963

23.18753556

0.18483084

0.00000000

0.00000000

117.81507407

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

2.48033364

0.00000000

0.00000000

1,000.00000000

LNC-1

61764PBA9

973.91110502

1.23054908

3.23744282

0.00000000

0.00000000

972.68055594

LNC-2

61764PBC5

973.91110472

1.23054895

3.55802192

0.00000000

0.00000000

972.68055577

LNC-3

61764PBE1

973.91110477

1.23054905

3.85465886

0.00000000

0.00000000

972.68055571

LNC-4

61764PBG6

973.91110434

1.23054910

3.85465917

0.00000000

0.00000000

972.68055524

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

 

 

 

    Beginning

 

 

Ending

 

 

Class

CUSIP

    Notional

Interest

  Prepayment

Notional

 

 

 

 

    Amount

Distribution

  Penalties

Amount

 

 

X-A

61764PBV3

961.00800907

0.87793157

0.00000000

959.95547016

 

 

X-B

61764PAA0

1,000.00000000

0.36374142

0.00000000

1,000.00000000

 

 

X-C

61764PAC6

1,000.00000000

0.36374143

0.00000000

1,000.00000000

 

 

X-D

61764PAE2

1,000.00000000

0.98874151

0.00000000

1,000.00000000

 

 

X-E

61764PAG7

1,000.00000000

0.98874147

0.00000000

1,000.00000000

 

 

X-F

61764PAJ1

1,000.00000000

0.98874145

0.00000000

1,000.00000000

 

 

X-G

61764PAL6

1,000.00000000

0.98874144

0.00000000

1,000.00000000

 

 

LNC-X

61764PBN1

973.91110490

0.48862371

0.00000000

972.68055587

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 28

 


 

                     

 

 

 

 

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)

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)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Totals

 

 

91,913,000.01

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)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Totals

 

 

71,692,000.01

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)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Totals

 

 

108,456,000.01

108,456,000.00

0.00

361,520.00

0.00

0.00

361,520.00

108,456,000.00

 

 

Class PST 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

 

 

PST

61764PBY7

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

Page 4 of 28

 


 

                         

 

 

 

 

 

 

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

1,426,876,853.61

1,427,043,857.13

1,180,245.56

0.00

0.00

0.00

1,425,696,608.05

1,425,844,535.92

1,180,245.56

 

 

Certificate Interest Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

Accrual

Accrual

Accrued

Net Aggregate

Distributable

Distributable

WAC CAP

Interest

Interest

Remaining Unpaid

Class

 

 

 

Certificate

Prepayment

Certificate

Certificate Interest

Shortfall

Shortfall/ (Excess)

Distribution

Distributable

 

Dates

Days

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest

Interest Shortfall

Interest

Adjustment

 

 

 

Certificate Interest

 

A-1

01/01/2019 - 01/30/2019

30

 

9,407.89

0.00

9,407.89

0.00

0.00

0.00

9,407.89

0.00

A-2

01/01/2019 - 01/30/2019

30

 

758,711.33

0.00

758,711.33

0.00

0.00

0.00

758,711.33

0.00

A-SB

01/01/2019 - 01/30/2019

30

 

309,318.00

0.00

309,318.00

0.00

0.00

0.00

309,318.00

0.00

A-3

01/01/2019 - 01/30/2019

30

 

649,200.00

0.00

649,200.00

0.00

0.00

0.00

649,200.00

0.00

A-4

01/01/2019 - 01/30/2019

30

 

979,402.33

0.00

979,402.33

0.00

0.00

0.00

979,402.33

0.00

X-A

01/01/2019 - 01/30/2019

30

 

984,452.76

0.00

984,452.76

0.00

0.00

0.00

984,452.76

0.00

X-B

01/01/2019 - 01/30/2019

30

 

26,077.35

0.00

26,077.35

0.00

0.00

0.00

26,077.35

0.00

X-C

01/01/2019 - 01/30/2019

30

 

39,449.94

0.00

39,449.94

0.00

0.00

0.00

39,449.94

0.00

X-D

01/01/2019 - 01/30/2019

30

 

63,614.64

0.00

63,614.64

0.00

0.00

0.00

63,614.64

0.00

X-E

01/01/2019 - 01/30/2019

30

 

36,351.08

0.00

36,351.08

0.00

0.00

0.00

36,351.08

0.00

X-F

01/01/2019 - 01/30/2019

30

 

25,446.25

0.00

25,446.25

0.00

0.00

0.00

25,446.25

0.00

X-G

01/01/2019 - 01/30/2019

30

 

41,803.81

0.00

41,803.81

0.00

0.00

0.00

41,803.81

0.00

A-S

01/01/2019 - 01/30/2019

30

 

293,508.85

0.00

293,508.85

0.00

0.00

0.00

293,508.85

0.00

B

01/01/2019 - 01/30/2019

30

 

238,973.33

0.00

238,973.33

0.00

0.00

0.00

238,973.33

0.00

C

01/01/2019 - 01/30/2019

30

 

361,520.00

0.00

361,520.00

0.00

0.00

0.00

361,520.00

0.00

D

01/01/2019 - 01/30/2019

30

 

174,251.46

0.00

174,251.46

0.00

0.00

0.00

174,251.46

0.00

E

01/01/2019 - 01/30/2019

30

 

99,571.88

0.00

99,571.88

0.00

0.00

0.00

99,571.88

0.00

F

01/01/2019 - 01/30/2019

30

 

69,701.67

0.00

69,701.67

0.00

0.00

0.00

69,701.67

0.00

G

01/01/2019 - 01/30/2019

30

 

114,507.85

0.00

114,507.85

0.00

0.00

9,639.79

104,868.06

48,093.58

LNC-1

01/01/2019 - 01/30/2019

30

 

99,230.86

0.00

99,230.86

0.00

0.00

0.00

99,230.86

0.00

LNC-2

01/01/2019 - 01/30/2019

30

 

73,046.19

0.00

73,046.19

0.00

0.00

0.00

73,046.19

0.00

LNC-3

01/01/2019 - 01/30/2019

30

 

81,017.22

0.00

81,017.22

0.00

0.00

0.00

81,017.22

0.00

LNC-4

01/01/2019 - 01/30/2019

30

 

94,207.87

0.00

94,207.87

0.00

0.00

0.00

94,207.87

0.00

LNC-X

01/01/2019 - 01/30/2019

30

 

25,008.25

0.00

25,008.25

0.00

0.00

0.00

25,008.25

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

 

 

 

5,647,780.81

0.00

5,647,780.81

0.00

0.00

9,639.79

5,638,141.02

48,093.58

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

Page 5 of 28

 


 

             

 

Other Required Information

 

 

 

 

Available Distribution Amount (1)

6,937,305.61

Appraisal Reduction Amount

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Date Appraisal

 

 

Number

Group

Reduction

ASER

Reduction

 

 

 

 

Amount

Amount

Effected

 

 

Total

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 6 of 28

 


 

       

 

Cash Reconciliation Detail

 

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

5,858,733.24

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

16,766.39

Interest reductions due to Nonrecoverability Determinations

0.00

Trustee Fee - Wilmington Trust, N.A.

210.00

Interest Adjustments

0.00

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

3,107.49

Deferred Interest

0.00

CREFC License Fee

654.87

ARD Interest

0.00

Trust Advisor Fee - Park Bridge Lender Services, LLC

1,954.28

Net Prepayment Interest Shortfall

0.00

 

 

Net Prepayment Interest Excess

0.00

Total Fees

22,693.04

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Additional Trust Fund Expenses:

 

 

 

Reimbursement for Interest on Advances

2,661.99

Total Interest Collected

5,858,733.24

ASER Amount

0.00

Principal:

 

Special Servicing Fee

6,977.80

Scheduled Principal

1,299,164.60

Rating Agency Expenses

0.00

Unscheduled Principal

0.00

Attorney Fees & Expenses

0.00

Principal Prepayments

0.00

Bankruptcy Expense

0.00

Collection of Principal after Maturity Date

0.00

Taxes Imposed on Trust Fund

0.00

Recoveries from Liquidation and Insurance Proceeds

0.00

Non-Recoverable Advances

0.00

Excess of Prior Principal Amounts paid

0.00

Workout Delayed Reimbursement Amounts

0.00

Curtailments

0.00

Other Expenses

0.00

Negative Amortization

0.00

Total Additional Trust Fund Expenses

9,639.79

Principal Adjustments

0.00

Interest Reserve Deposit

188,259.36

Total Principal Collected

1,299,164.60

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

5,638,141.02

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

1,299,164.59

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

6,937,305.61

Total Funds Collected

7,157,897.84

Total Funds Distributed

7,157,897.80

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

Page 7 of 28

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

Property Type (1)

 

 

 

 

 

 

State (1)

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Property

# of

Scheduled

 

WAM

WAC

Weighted

State

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Agg.

 

 

 

 

 

 

Agg.

 

WAC

 

Type

Props

Balance

Bal.

(2)

 

Avg DSCR (3)

 

Props

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

8

175,088,383.53

12.28

12

4.3926

NAP

Defeased

8

175,088,383.53

12.28

12

4.3926

NAP

 

 

 

 

 

 

 

Alabama

1

3,052,738.75

0.21

70

4.6600

1.607000

Industrial

6

42,295,543.06

2.97

69

4.5712

1.710914

Arizona

4

51,526,804.22

3.61

68

4.7011

1.669612

Lodging

16

204,881,484.45

14.37

68

4.8484

1.909013

Arkansas

1

527,253.38

0.04

68

5.0500

1.693500

Mixed Use

2

18,795,390.35

1.32

69

4.4469

0.486573

California

7

127,490,466.19

8.94

73

4.5692

2.113900

 

 

 

 

 

 

 

Colorado

2

21,850,000.00

1.53

14

4.3122

1.958678

Mobile Home Park

11

37,714,207.16

2.65

69

4.7301

1.747110

Florida

9

98,784,498.18

6.93

69

4.1776

2.437800

Multi-Family

8

231,716,469.28

16.25

69

4.5461

1.965336

Georgia

3

14,317,472.82

1.00

69

4.6373

1.629789

Office

11

335,569,397.20

23.54

68

4.0106

2.934614

Illinois

5

160,570,373.31

11.26

67

3.6515

3.519745

Other

1

8,509,076.02

0.60

10

5.8700

1.286500

Kentucky

3

66,164,646.37

4.64

68

4.4167

2.412627

 

 

 

 

 

 

 

Louisiana

3

9,577,357.55

0.67

69

4.9133

1.212446

Retail

49

362,607,500.25

25.43

51

4.5262

1.680708

Maryland

1

6,331,730.12

0.44

68

4.5000

1.821200

Self Storage

2

8,519,156.72

0.60

69

4.9242

2.333911

Michigan

4

11,110,668.88

0.78

67

4.4910

1.958800

 

 

 

 

 

 

 

Missouri

2

1,937,563.82

0.14

68

4.2508

2.400600

Totals

114

1,425,696,608.05

100.00

57

4.4541

2.070937

Nevada

2

15,346,838.23

1.08

68

4.8515

1.487167

 

 

 

 

 

 

 

New Jersey

1

34,615,252.46

2.43

69

4.5000

1.728800

 

 

Seasoning

 

 

 

 

New York

5

192,616,778.85

13.51

70

4.5771

1.913293

 

 

 

 

 

 

 

North Carolina

3

12,640,717.93

0.89

68

4.4790

2.063697

 

 

 

 

 

 

 

Ohio

6

35,826,753.83

2.51

26

4.4441

1.844527

 

# of

Scheduled

% of

WAM

 

Weighted

Oklahoma

4

55,394,777.88

3.89

26

4.4429

1.792997

Seasoning

 

Balance

Agg.

(2)

WAC

Avg DSCR (3)

Ontario

4

5,687,948.87

0.40

69

4.8920

1.630300

 

Loans

 

Bal.

 

 

 

Oregon

1

6,053,401.47

0.42

69

4.6700

1.736200

 

 

 

 

 

 

 

Pennsylvania

2

7,775,011.56

0.55

69

4.6263

1.633262

Defeased

8

175,088,383.53

12.28

12

4.3926

NAP

Puerto Rico

3

31,534,539.88

2.21

32

5.6270

2.222167

12 months or less

0

0.00

0.00

0

0.0000

0.000000

South Carolina

3

14,898,431.08

1.04

68

4.5210

1.349457

 

 

 

 

 

 

 

Tennessee

1

4,157,100.63

0.29

68

4.9300

1.445900

13 to 24 months

0

0.00

0.00

0

0.0000

0.000000

Texas

10

115,124,708.60

8.07

69

4.4866

1.514003

25 to 36 months

0

0.00

0.00

0

0.0000

0.000000

Utah

2

17,452,497.13

1.22

69

4.3337

0.961229

37 to 48 months

0

0.00

0.00

0

0.0000

0.000000

Virginia

7

42,814,597.80

3.00

38

4.5109

1.754433

 

 

 

 

 

 

 

Washington

1

18,500,000.00

1.30

68

4.5900

1.833400

49 months or greater

69

1,250,608,224.52

87.72

63

4.4627

2.094146

Wyoming

5

13,062,644.23

0.92

70

4.8300

1.658700

 

Totals

77

1,425,696,608.05

100.00

57

4.4541

2.070937

Totals

114

1,425,696,608.05

100.00

57

4.4541

2.070937

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 28

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

Scheduled

# of

Scheduled

% of

WAM

 

Weighted

Anticipated Remaining

# of

Scheduled

% of

WAM

 

Weighted

 

 

 

Agg.

 

WAC

 

 

 

 

Agg.

 

WAC

 

Balance

Loans

Balance

 

(2)

 

Avg DSCR (3)

Term (2)

Loans

Balance

Bal.

(2)

 

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

 

Defeased

8

175,088,383.53

12.28

12

4.3926

NAP

Defeased

8

175,088,383.53

12.28

12

4.3926

NAP

10,000,000 or less

38

206,994,842.34

14.52

69

4.6254

1.604174

60 months or less

2

128,239,003.23

8.99

7

4.5671

1.739384

10,000,001 to 20,000,000

13

178,047,235.48

12.49

64

4.7400

1.723628

61 months to 114 months

67

1,122,369,221.29

78.72

69

4.4507

2.134680

20,000,001 to 30,000,000

5

129,586,453.36

9.09

74

4.6195

2.074427

115 months to 120 months

0

0.00

0.00

0

0.0000

0.000000

30,000,001 to 40,000,000

4

135,016,182.99

9.47

69

4.4506

1.674049

121 or greater

0

0.00

0.00

0

0.0000

0.000000

40,000,001 to 50,000,000

1

47,825,660.90

3.35

70

4.4900

1.076800

 

 

 

 

 

 

 

50,000,001 to 60,000,000

2

111,802,150.47

7.84

67

4.8688

2.030696

Totals

77

1,425,696,608.05                      100.00

57

4.4541

2.070937

60,000,001 to 70,000,000

4

259,687,638.94

18.21

68

3.9415

3.458848

 

 

 

 

 

 

 

70,000,001 to 80,000,000

1

73,153,060.04

5.13

70

4.4800

1.514100

 

 

 

 

 

 

 

80,000,001 to 110,000,000

1

108,495,000.00

7.61

7

4.3300

1.821800

 

 

 

 

 

 

 

110,000,001 to 130,000,000

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

130,000,001 or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

77

1,425,696,608.05

100.00

57

4.4541

2.070937

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

Note Rate

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

Remaining Amortization

# of

Scheduled

 

WAM

 

Weighted

 

 

 

 

 

 

 

 

 

 

Agg.

 

WAC

 

 

 

 

% of

 

 

 

Term

Loans

Balance

 

(2)

 

Avg DSCR (3)

Note

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Bal.

 

 

 

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

 

Rate

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

Defeased

8

175,088,383.53

12.28

12

4.3926

NAP

Defeased

8

175,088,383.53

12.28

12

4.3926

NAP

Interest Only

6

166,997,000.00

11.71

29

4.3590

1.766059

3.500% or less

2

130,600,000.00

9.16

66

3.4500

4.063061

230 months or less

2

12,421,077.63

0.87

68

4.1696

1.547210

3.501% to 4.500%

29

670,153,481.64

47.01

59

4.3643

1.886891

231 months to 300 months

19

129,648,723.30

9.09

60

4.9344

1.700051

4.501% to 5.000%

30

338,012,940.18

23.71

72

4.7460

1.875439

301 months to 351 months

42

941,541,423.59

66.04

69

4.4200

2.213819

5.001% to 5.500%

7

92,097,799.47

6.46

67

5.2731

1.786043

352 months or greater

0

0.00

0.00

0

0.0000

0.000000

5.501% or greater

1

19,744,003.23

1.38

10

5.8700

1.286500

Totals

77

1,425,696,608.05

100.00

57

4.4541

2.070937

Totals

77

1,425,696,608.05

100.00

57

4.4541

2.070937

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

Page 9 of 28

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

Debt Service Coverage Ratio (3)

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Debt Service

# of

Scheduled

% of

WAM

 

Weighted

Age of Most

# of

Scheduled

% of

WAM

 

Weighted

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

 

Coverage Ratio

Loans

Balance

 

(2)

 

Avg DSCR (3)

Recent NOI

Loans

Balance

Agg.

(2)

WAC

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

8

175,088,383.53

12.28

12

4.3926

NAP

Defeased

8

175,088,383.53

12.28

12

4.3926

NAP

1.30 or less

14

149,575,582.17

10.49

61

4.7966

1.011195

 

 

 

 

 

 

 

1.31 to 1.40

3

19,173,509.90

1.34

68

4.3848

1.348895

Underwriter's Information

1

65,300,000.00

4.58

66

3.4500

2.866722

1.41 to 1.50

4

22,212,567.38

1.56

82

4.8634

1.475194

12 months or less

64

1,062,548,183.70

74.53

62

4.5013

2.031482

1.51 to 1.60

7

187,352,053.52

13.14

68

4.7867

1.522896

13 to 24 months

4

122,760,040.82

8.61

68

4.6671

2.225580

1.61 to 1.70

10

148,011,351.85

10.38

74

4.6457

1.660315

 

 

 

 

 

 

 

1.71 to 1.80

3

45,273,623.27

3.18

69

4.5339

1.728437

25 to 36 months

0

0.00

0.00

0

0.0000

0.000000

1.81 to 1.90

9

224,570,390.89

15.75

39

4.3760

1.827873

37 to 48 months

0

0.00

0.00

0

0.0000

0.000000

1.91 to 2.00

1

11,110,668.88

0.78

67

4.4910

1.958800

49 months or greater

0

0.00

0.00

0

0.0000

0.000000

2.01 to 2.10

5

24,984,215.79

1.75

70

4.4718

2.038704

 

 

 

 

 

 

 

2.11 to 2.20

1

20,400,000.00

1.43

68

4.4500

2.113200

Totals

77

1,425,696,608.05

100.00

57

4.4541

2.070937

2.21 to 2.30

1

8,883,446.47

0.62

67

4.5000

2.282100

 

 

 

 

 

 

 

2.31 to 2.40

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

2.41 to 2.70

4

90,459,133.24

6.34

68

4.4318

2.469447

 

 

 

 

 

 

 

2.71 to 2.80

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

2.81 to 2.90

3

194,387,638.94

13.63

69

4.1065

2.853995

 

 

 

 

 

 

 

2.91 to 3.20

1

2,600,000.00

0.18

69

4.1800

2.972100

 

 

 

 

 

 

 

3.21 to 3.70

1

24,523,505.57

1.72

69

4.4800

3.229000

 

 

 

 

 

 

 

3.71 or greater

2

77,090,536.65

5.41

67

3.7207

5.034511

 

 

 

 

 

 

 

Totals

77

1,425,696,608.05

100.00

57

4.4541

2.070937

 

 

 

 

 

 

 

 

 

 

 

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

Totals reflect the aggregate balances of all pooled loans as reported in the CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the “State” and "Property” stratification tables is not

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

include the balance of the subordinate note (sometimes called the B-piece or a “hope note”) of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects

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

 

 

 

 

 

 

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

 

 

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

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

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

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

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

Page 10 of 28

 


 

                                   

 

 

 

 

 

 

 

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)

 

1442688

1

MU

Irvine

CA

497,394.14

0.00

4.343%

N/A

8/5/19

N

133,000,000.00

133,000,000.00

2/5/19

 

 

 

 

302651002

2

OF

Chicago

IL

193,995.42

0.00

3.450%

N/A

8/10/24

N

65,300,000.00

65,300,000.00

2/10/19

 

 

 

 

302651102

2A

OF

Chicago

IL

193,995.42

0.00

3.450%

N/A

8/10/24

N

65,300,000.00

65,300,000.00

2/10/19

 

 

 

 

1341641

3

RT

Various

Various

404,535.66

0.00

4.330%

N/A

9/1/19

N

108,495,000.00

108,495,000.00

2/1/19

 

 

 

 

303031004

4

MF

Long Island City

NY

282,570.98

94,024.77

4.480%

N/A

12/1/24

N

73,247,084.81

73,153,060.04

2/1/19

 

 

 

 

453000205

5

MF

Long Island City

NY

279,436.74

86,138.44

4.760%

N/A

12/4/24

N

68,173,777.38

68,087,638.94

2/4/19

 

 

 

 

303031006

6

OF

Fort Lauderdale

FL

214,313.33

0.00

4.080%

N/A

12/1/24

N

61,000,000.00

61,000,000.00

2/1/19

 

 

 

 

300801108

7

OF

Louisville

KY

219,518.75

0.00

4.400%

N/A

10/1/24

N

57,937,500.00

57,937,500.00

2/1/19

 

 

 

 

300801056

8

LO

Paradise Island

BS

249,488.60

58,427.01

5.373%

N/A

7/1/24

N

53,923,077.48

53,864,650.47

2/1/19

 

 

 

 

300801161

9

RT

Various

Various

185,202.11

74,878.21

4.490%

N/A

12/1/24

N

47,900,539.11

47,825,660.90

2/1/19

 

 

 

 

303031010

10

LO

Chandler

AZ

139,780.92

45,059.94

4.702%

N/A

10/1/24

N

34,526,255.27

34,481,195.33

2/1/19

 

 

 

 

303031011

11

IN

Allendale

NJ

134,306.75

44,553.16

4.500%

N/A

11/1/24

N

34,659,805.62

34,615,252.46

2/1/19

 

 

 

 

300801126

12

MF

Midland

TX

126,381.42

0.00

4.260%

N/A

11/1/24

N

34,452,000.00

34,452,000.00

2/1/19

 

 

 

 

1442293

13

OF

Westlake Village

CA

117,522.35

51,333.41

4.330%

N/A

10/1/24

N

31,519,068.61

31,467,735.20

2/1/19

 

 

 

 

1442581

14

RT

Reseda

CA

123,790.62

34,462.43

4.920%

N/A

10/1/26

N

29,218,871.94

29,184,409.51

2/1/19

 

 

 

 

303031015

15

RT

Deer Park

NY

108,409.58

0.00

4.360%

N/A

12/1/24

N

28,875,000.00

28,875,000.00

2/1/19

 

 

 

 

300801131

16

MH

Various

Various

110,799.80

36,364.59

4.830%

N/A

12/1/24

N

26,639,902.87

26,603,538.28

2/1/19

 

 

 

 

300801122

17

LO

Calabasas

CA

94,755.51

38,695.87

4.480%

N/A

11/1/24

N

24,562,201.44

24,523,505.57

2/1/19

 

 

 

 

300801162

18

Various

Various

PR

99,984.72

36,454.77

5.870%

N/A

12/1/19

N

19,780,458.00

19,744,003.23

10/1/18

 

 

13

 

300801105

19

RT

Martinez

CA

78,171.67

0.00

4.450%

N/A

10/1/24

N

20,400,000.00

20,400,000.00

2/1/19

 

 

 

 

303031020

20

MF

Seattle

WA

73,121.25

0.00

4.590%

N/A

10/1/24

N

18,500,000.00

18,500,000.00

2/1/19

 

 

 

 

300801103

21

RT

Various

Various

61,867.98

0.00

4.251%

N/A

10/1/24

N

16,902,000.00

16,902,000.00

2/1/19

 

 

 

 

300801112

22

OF

Oklahoma City

OK

63,674.91

19,040.94

4.740%

N/A

11/1/24

N

15,600,223.74

15,581,182.80

2/1/19

 

 

 

 

303031023

23

MU

New York

NY

51,498.75

0.00

4.430%

N/A

11/1/24

N

13,500,000.00

13,500,000.00

2/1/19

 

 

 

 

300801174

24

OF

Houston

TX

54,781.86

17,986.37

5.036%

N/A

10/1/24

N

12,632,574.14

12,614,587.77

2/1/19

 

 

3

 

1442582

25

RT

McLean

VA

53,623.41

15,197.33

4.878%

N/A

10/1/26

N

12,765,958.37

12,750,761.04

2/1/19

 

 

 

 

1442689

26

LO

Saint Augustine

FL

45,902.39

26,688.28

4.545%

N/A

10/1/24

N

11,728,492.33

11,701,804.05

2/1/19

 

 

 

 

300801164

27

LO

San Juan

PR

53,098.18

22,184.19

5.220%

N/A

12/1/24

N

11,812,720.84

11,790,536.65

2/1/19

 

 

 

 

300801124

28

MF

Odessa

TX

45,120.50

0.00

4.260%

N/A

11/1/24

N

12,300,000.00

12,300,000.00

2/1/19

 

 

 

 

300801090

29

OF

South Jordan

UT

39,872.15

17,954.33

4.257%

N/A

10/1/24

N

10,876,942.27

10,858,987.94

2/1/19

 

 

 

 

300801085

30

MH

Various

MI

43,027.56

15,470.81

4.491%

N/A

9/1/24

N

11,126,139.69

11,110,668.88

2/1/19

 

 

 

 

1442153

31

LO

Gilbert

AZ

41,959.84

16,651.12

4.550%

N/A

11/1/24

N

10,709,354.24

10,692,703.12

2/1/19

 

 

 

 

303031032

32

MF

Texas City

TX

42,282.44

13,853.98

4.370%

N/A

12/1/24

N

11,236,197.96

11,222,343.98

2/1/19

 

 

 

 

303031033

33

RT

Miami

FL

33,648.72

34,969.49

4.075%

N/A

10/1/24

N

9,589,184.92

9,554,215.43

2/1/19

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 28

 

 


 

                                   

 

 

 

 

 

 

 

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)

 

300801051

34

MF

Upland

CA

39,528.33

12,956.48

4.590%

N/A

6/1/24

N

10,000,842.27

9,987,885.79

2/1/19

 

 

 

 

303031035

35

LO

Huntersville

NC

34,502.89

20,524.53

4.500%

N/A

9/1/24

N

8,903,971.00

8,883,446.47

2/1/19

 

 

 

 

303031036

36

RT

Boca Raton

FL

36,310.67

12,513.52

4.400%

N/A

12/1/24

N

9,583,461.29

9,570,947.77

2/1/19

 

 

 

 

300801092

37

MF

Hamburg

NY

38,035.17

13,179.96

4.900%

N/A

10/1/24

N

9,014,259.83

9,001,079.87

2/1/19

 

 

 

 

303031038

38

OF

Newark

DE

31,929.64

12,873.42

4.350%

N/A

11/1/19

N

8,524,042.73

8,511,169.31

2/1/19

 

 

 

 

303031039

39

LO

Statesboro

GA

32,410.67

18,229.24

4.620%

N/A

11/1/24

N

8,146,794.95

8,128,565.71

2/1/19

 

 

 

 

300801095

40

LO

Elko

NV

33,109.16

16,491.89

4.982%

N/A

10/1/24

N

7,717,653.92

7,701,162.03

2/1/19

 

 

 

 

300801110

41

IN

Various

Various

32,423.41

16,559.87

4.892%

N/A

11/1/24

N

7,696,850.47

7,680,290.60

2/1/19

 

 

 

 

303031042

42

RT

Las Vegas

NV

31,113.77

9,433.80

4.720%

N/A

10/1/24

N

7,655,110.00

7,645,676.20

2/1/19

 

 

 

 

303031043

43

LO

Vernal

UT

25,380.46

15,029.75

4.460%

N/A

12/1/24

N

6,608,538.94

6,593,509.19

2/1/19

 

 

 

 

303031044

44

LO

Hartsville

SC

24,744.50

14,719.61

4.500%

N/A

9/1/24

N

6,385,676.15

6,370,956.54

2/1/19

 

 

 

 

300801134

45

RT

South Gate

CA

26,461.94

0.00

4.390%

N/A

12/1/24

N

7,000,000.00

7,000,000.00

2/1/19

 

 

 

 

1442587

46

RT

Peoria

AZ

27,153.58

13,576.27

4.953%

N/A

11/1/24

N

6,366,482.04

6,352,905.77

2/1/19

 

 

 

 

303031047

47

OF

Clinton

MD

24,574.23

10,007.04

4.500%

N/A

10/1/24

N

6,341,737.16

6,331,730.12

2/1/19

 

 

 

 

303031048

48

LO

Irving

TX

24,560.62

9,688.57

4.550%

N/A

12/1/24

N

6,268,572.89

6,258,884.32

2/1/19

 

 

 

 

300801139

49

RT

San Antonio

TX

23,749.01

0.00

4.243%

N/A

12/1/24

N

6,500,000.00

6,500,000.00

2/1/19

 

 

 

 

303031050

50

OF

St. Helens

OR

24,380.14

9,214.21

4.670%

N/A

11/1/24

N

6,062,615.68

6,053,401.47

2/1/19

 

 

 

 

300801101

51

LO

Camp Springs

MD

23,446.80

12,328.92

4.606%

N/A

10/1/19

N

5,911,536.88

5,899,207.96

2/1/19

 

 

 

 

303031052

52

MF

Louisville

KY

23,759.33

7,612.11

4.420%

N/A

12/1/24

N

6,242,416.75

6,234,804.64

2/1/19

 

 

 

 

300801106

53

MH

Lansing

MI

24,650.64

7,970.37

4.895%

N/A

10/1/19

N

5,848,119.67

5,840,149.30

2/1/19

 

 

 

 

303031054

54

MU

Dallas

TX

20,502.39

7,332.63

4.490%

N/A

10/1/24

N

5,302,722.98

5,295,390.35

2/1/19

 

 

 

 

303031055

55

LO

Columbia

SC

19,168.27

11,402.52

4.500%

N/A

9/1/24

N

4,946,650.46

4,935,247.94

2/1/19

 

 

 

 

1442451

56

SS

Beaumont

CA

21,973.12

8,692.34

5.170%

N/A

10/1/24

N

4,935,622.46

4,926,930.12

2/1/19

 

 

 

 

303031057

57

LO

Broussard

LA

19,353.51

10,730.24

4.660%

N/A

11/1/24

N

4,822,969.92

4,812,239.68

2/1/19

 

 

 

 

303031058

58

MF

Decatur

GA

19,618.76

6,528.61

4.660%

N/A

10/1/19

N

4,889,072.40

4,882,543.79

2/1/19

 

 

 

 

303031059

59

RT

Bellefonta

PA

18,303.55

5,818.83

4.610%

N/A

10/1/24

N

4,610,788.17

4,604,969.34

2/1/19

 

 

 

 

300801109

60

LO

Lake Charles

LA

18,543.60

8,553.32

5.187%

N/A

11/1/24

N

4,151,630.70

4,143,077.38

2/1/19

 

 

 

 

303031061

61

RT

Maynardville

TN

17,668.84

4,898.04

4.930%

N/A

10/1/24

N

4,161,998.67

4,157,100.63

2/1/19

 

 

 

 

300801129

62

SS

Lexington

SC

14,210.81

5,521.69

4.587%

N/A

12/1/24

N

3,597,748.29

3,592,226.60

2/1/19

 

 

 

 

300801156

63

RT

Olmsted Township

OH

14,413.49

7,525.71

4.810%

N/A

12/1/24

N

3,479,885.57

3,472,359.86

2/1/19

 

 

 

 

300801133

64

RT

Lower Burrell

PA

12,721.53

7,031.80

4.650%

N/A

12/1/24

N

3,177,074.02

3,170,042.22

2/1/19

 

 

 

 

300801137

65

RT

Lawrenceville

GA

12,747.78

7,021.06

4.660%

N/A

12/1/24

N

3,176,796.56

3,169,775.50

2/1/19

 

 

 

 

300801111

67

RT

Boone

NC

11,123.92

13,427.31

4.485%

N/A

11/1/24

N

2,880,289.51

2,866,862.20

2/1/19

 

 

 

 

300801136

68

RT

Madison

AL

12,277.10

6,761.82

4.660%

N/A

12/1/24

N

3,059,500.57

3,052,738.75

2/1/19

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 12 of 28

 

 


 

                                                       

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

300801138

69

RT

Kennesaw

GA

12,141.94

6,687.38

4.660%

N/A

12/1/24

N

3,025,818.99

 

3,019,131.61

2/1/19

 

 

 

 

 

303031070

70

OF

Cincinnati

OH

12,797.21

4,417.15

4.750%

N/A

    9/1/24

N

3,128,689.05

 

3,124,271.90

2/1/19

 

 

 

 

 

303031071

71

MU

Doral

 

FL

12,820.99

6,412.85

4.970%

N/A

10/1/24

N

2,995,751.84

 

2,989,338.99

2/1/19

 

 

 

 

 

300801121

72

RT

Converse

TX

11,878.40

4,456.75

4.521%

N/A

11/1/24

N

3,051,155.78

 

3,046,699.03

2/1/19

 

 

 

 

 

303031073

73

OF

Newark

DE

10,387.25

4,117.69

4.390%

N/A

11/1/19

N

2,747,747.89

 

2,743,630.20

2/1/19

 

 

 

 

 

300801102

74

RT

Various

Various

10,887.03

3,554.80

5.050%

N/A

10/1/24

N

2,503,565.20

 

2,500,010.40

2/1/19

 

 

 

 

 

303031075

75

RT

Monument

CO

9,358.56

0.00

4.180%

N/A

11/1/24

N

2,600,000.00

 

2,600,000.00

2/1/19

 

 

 

 

 

303031076

76

RT

Findlay

OH

10,030.87

3,504.43

4.850%

N/A

12/1/24

N

2,401,804.66

 

2,398,300.23

2/1/19

 

 

 

 

 

303031077

77

RT

Gurnee

IL

9,966.54

2,549.59

5.120%

N/A

10/1/24

N

2,260,556.27

 

2,258,006.68

2/1/19

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

5,472,954.85

1,180,245.56

 

 

 

 

 

 

1,426,876,853.61

     1,425,696,608.05

 

 

 

0.00

 

 

 

 

 

 

 

(1) Property Type Code

 

 

 

 

 

(2) Resolution Strategy Code

 

 

 

 

 

(3) Modification Code

 

 

 

MF

-

Multi-Family

 

SS

-

Self Storage

 

1

- Modification

7

- REO

 

11

-

Full Payoff

 

1 -

Maturity Date Extension

6

- Capitalization on Interest

RT

-

Retail

 

98

-

Other

 

2

- Foreclosure

8

- Resolved

12

-

Reps and Warranties

2 -

Amortization Change

7

- Capitalization on Taxes

HC

-

Health Care

 

SE

-

Securities

 

3

- Bankruptcy

9

- Pending Return

13

-

TBD

 

3 -

Principal Write-Off

8

- Other

 

 

IN

-

Industrial

 

CH

-

Cooperative Housing

4

- Extension

 

to Master Servicer

98

-

Other

 

4 -

Blank

 

9

- Combination

 

 

MH

-

Mobile Home Park

WH

-

Warehouse

 

5

- Note Sale

10 - Deed in Lieu Of

 

 

 

 

 

5 - Temporary Rate Reduction

10

- Forbearance

 

 

OF

-

Office

 

ZZ

-

Missing Information

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 13 of 28

 

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

Most

Most Recent

Most Recent

 

Number

ODCR

Property

City

State

Scheduled

Recent

Recent

NOI Start

NOI End

 

 

 

Type

 

 

Balance

Fiscal NOI (1)

NOI (1)

Date

Date

 

 

1442688

1

Mixed Use

Irvine

CA

133,000,000.00

0.00

0.00

 

 

 

302651002

2

Office

Chicago

IL

65,300,000.00

43,498,758.00

0.00

 

 

 

302651102

2A

Office

Chicago

IL

65,300,000.00

0.00

0.00

 

 

 

1341641

3

Retail

Various

Various

108,495,000.00

9,715,651.00

2,372,117.00

1/1/18

3/31/18

 

303031004

4

Multi-Family

Long Island City

NY

73,153,060.04

6,610,854.00

5,154,271.00

1/1/18

9/30/18

 

453000205

5

Multi-Family

Long Island City

NY

68,087,638.94

20,372,264.00

14,714,317.00

1/1/18

9/30/18

 

303031006

6

Office

Fort Lauderdale

FL

61,000,000.00

6,584,598.00

1,960,776.00

1/1/17

3/31/17

 

300801108

7

Office

Louisville

KY

57,937,500.00

6,790,657.00

5,287,248.00

1/1/18

9/30/18

 

300801056

8

Lodging

Paradise Island

BS

53,864,650.47

9,561,280.00

0.00

 

 

 

300801161

9

Retail

Various

Various

47,825,660.90

4,408,993.00

2,805,968.00

1/1/18

9/30/18

 

303031010

10

Lodging

Chandler

AZ

34,481,195.33

4,118,181.00

3,739,998.00

10/1/17

9/30/18

 

303031011

11

Industrial

Allendale

NJ

34,615,252.46

3,917,807.00

3,089,587.00

1/1/18

9/30/18

 

300801126

12

Multi-Family

Midland

TX

34,452,000.00

1,716,000.00

1,938,575.00

1/1/18

9/30/18

 

1442293

13

Office

Westlake Village

CA

31,467,735.20

3,767,843.00

2,929,227.00

1/1/18

9/30/18

 

1442581

14

Retail

Reseda

CA

29,184,409.51

2,796,061.00

2,072,973.00

1/1/18

9/30/18

 

303031015

15

Retail

Deer Park

NY

28,875,000.00

2,456,198.00

1,849,679.00

1/1/18

9/30/18

 

300801131

16

Mobile Home Park

Various

Various

26,603,538.28

2,970,308.00

0.00

 

 

 

300801122

17

Lodging

Calabasas

CA

24,523,505.57

5,516,179.00

0.00

 

 

 

300801162

18

Various

Various

PR

19,744,003.23

1,920,168.00

564,968.00

1/1/18

3/31/18

 

300801105

19

Retail

Martinez

CA

20,400,000.00

2,027,712.00

0.00

 

 

 

303031020

20

Multi-Family

Seattle

WA

18,500,000.00

1,529,154.00

1,221,386.00

1/1/18

9/30/18

 

300801103

21

Retail

Various

Various

16,902,000.00

1,868,295.00

1,859,281.00

10/1/17

9/30/18

 

300801112

22

Office

Oklahoma City

OK

15,581,182.80

1,691,607.00

0.00

 

 

 

303031023

23

Mixed Use

New York

NY

13,500,000.00

339,008.00

82,052.00

1/1/18

9/30/18

 

300801174

24

Office

Houston

TX

12,614,587.77

1,516,909.00

508,477.00

1/1/18

6/30/18

 

1442582

25

Retail

McLean

VA

12,750,761.04

1,222,483.00

941,113.00

1/1/18

9/30/18

 

1442689

26

Lodging

Saint Augustine

FL

11,701,804.05

1,557,725.00

0.00

 

 

 

300801164

27

Lodging

San Juan

PR

11,790,536.65

3,832,203.00

0.00

 

 

 

300801124

28

Multi-Family

Odessa

TX

12,300,000.00

720,128.00

776,060.00

1/1/18

9/30/18

 

300801090

29

Office

South Jordan

UT

10,858,987.94

1,057,460.00

0.00

 

 

 

300801085

30

Mobile Home Park

Various

MI

11,110,668.88

1,122,108.00

1,050,140.00

1/1/18

9/30/18

 

1442153

31

Lodging

Gilbert

AZ

10,692,703.12

1,648,698.00

1,473,377.00

1/1/18

9/30/18

 

303031032

32

Multi-Family

Texas City

TX

11,222,343.98

0.00

0.00

 

 

 

303031033

33

Retail

Miami

FL

9,554,215.43

1,384,548.00

1,074,313.00

1/1/18

9/30/18

 

300801051

34

Multi-Family

Upland

CA

9,987,885.79

1,044,685.00

753,148.00

1/1/18

9/30/18

 

303031035

35

Lodging

Huntersville

NC

8,883,446.47

1,359,903.00

1,621,842.00

10/1/17

9/30/18

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 14 of 28

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

Most

Most Recent

Most Recent

 

Number

ODCR

Property

City

State

Scheduled

Recent

Recent

NOI Start

NOI End

 

 

 

Type

 

 

Balance

Fiscal NOI (1)

NOI (1)

Date

Date

 

 

303031036

36

Retail

Boca Raton

FL

9,570,947.77

969,267.00

692,576.00

1/1/18

9/30/18

 

300801092

37

Multi-Family

Hamburg

NY

9,001,079.87

846,542.00

550,667.00

1/1/18

9/30/18

 

303031038

38

Office

Newark

DE

8,511,169.31

0.00

0.00

 

 

 

303031039

39

Lodging

Statesboro

GA

8,128,565.71

1,385,923.00

1,262,187.00

10/1/17

9/30/18

 

300801095

40

Lodging

Elko

NV

7,701,162.03

1,135,813.00

1,116,994.00

10/1/17

9/30/18

 

300801110

41

Industrial

Various

Various

7,680,290.60

1,034,617.00

790,407.00

1/1/18

9/30/18

 

303031042

42

Retail

Las Vegas

NV

7,645,676.20

617,978.00

500,505.00

1/1/18

9/30/18

 

303031043

43

Lodging

Vernal

UT

6,593,509.19

218,345.00

0.00

 

 

 

303031044

44

Lodging

Hartsville

SC

6,370,956.54

662,963.00

631,237.00

10/1/17

9/30/18

 

300801134

45

Retail

South Gate

CA

7,000,000.00

578,204.00

0.00

 

 

 

1442587

46

Retail

Peoria

AZ

6,352,905.77

674,201.00

0.00

 

 

 

303031047

47

Office

Clinton

MD

6,331,730.12

857,363.00

644,115.00

1/1/18

9/30/18

 

303031048

48

Lodging

Irving

TX

6,258,884.32

1,079,119.00

707,809.00

1/1/18

9/30/18

 

300801139

49

Retail

San Antonio

TX

6,500,000.00

659,313.00

0.00

 

 

 

303031050

50

Office

St. Helens

OR

6,053,401.47

873,231.00

0.00

 

 

 

300801101

51

Lodging

Camp Springs

MD

5,899,207.96

0.00

0.00

 

 

 

303031052

52

Multi-Family

Louisville

KY

6,234,804.64

592,176.00

440,167.00

1/1/18

9/30/18

 

300801106

53

Mobile Home Park

Lansing

MI

5,840,149.30

0.00

0.00

 

 

 

303031054

54

Mixed Use

Dallas

TX

5,295,390.35

512,203.00

0.00

 

 

 

303031055

55

Lodging

Columbia

SC

4,935,247.94

710,392.00

487,245.00

10/1/17

9/30/18

 

1442451

56

Self Storage

Beaumont

CA

4,926,930.12

983,551.00

0.00

 

 

 

303031057

57

Lodging

Broussard

LA

4,812,239.68

441,790.00

233,484.00

1/1/18

6/30/18

 

303031058

58

Multi-Family

Decatur

GA

4,882,543.79

0.00

0.00

 

 

 

303031059

59

Retail

Bellefonta

PA

4,604,969.34

508,319.00

379,602.00

1/1/18

9/30/18

 

300801109

60

Lodging

Lake Charles

LA

4,143,077.38

676,233.00

352,547.00

1/1/18

9/30/18

 

303031061

61

Retail

Maynardville

TN

4,157,100.63

394,341.00

298,580.00

1/1/18

9/30/18

 

300801129

62

Self Storage

Lexington

SC

3,592,226.60

487,554.00

0.00

 

 

 

300801156

63

Retail

Olmsted Township

OH

3,472,359.86

533,741.00

418,144.00

1/1/18

9/30/18

 

300801133

64

Retail

Lower Burrell

PA

3,170,042.22

377,098.00

282,191.00

1/1/18

9/30/18

 

300801137

65

Retail

Lawrenceville

GA

3,169,775.50

294,485.00

0.00

 

 

 

300801111

67

Retail

Boone

NC

2,866,862.20

422,484.00

296,256.00

1/1/18

9/30/18

 

300801136

68

Retail

Madison

AL

3,052,738.75

367,155.00

0.00

 

 

 

300801138

69

Retail

Kennesaw

GA

3,019,131.61

315,942.00

0.00

 

 

 

303031070

70

Office

Cincinnati

OH

3,124,271.90

356,659.00

277,081.00

1/1/18

9/30/18

 

303031071

71

Mixed Use

Doral

FL

2,989,338.99

0.00

0.00

 

 

 

300801121

72

Retail

Converse

TX

3,046,699.03

334,283.00

159,238.00

1/1/18

6/30/18

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 15 of 28

 


 

                   

 

 

 

 

NOI Detail

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

Most

Most Recent

Most Recent

Number

ODCR

   Property

     City

State

Scheduled

Recent

Recent

NOI Start

NOI End

 

 

     Type

 

 

Balance

Fiscal NOI (1)

NOI (1)

Date

Date

 

303031073

73

Office

Newark

DE

2,743,630.20

0.00

0.00

 

 

300801102

74

Retail

Various

Various

2,500,010.40

327,179.00

231,170.00

1/1/18

9/30/18

303031075

75

Retail

Monument

CO

2,600,000.00

327,500.00

0.00

 

 

303031076

76

Retail

Findlay

OH

2,398,300.23

397,524.00

0.00

 

 

303031077

77

Retail

Gurnee

IL

2,258,006.68

219,639.00

172,626.00

1/1/18

9/30/18

 

 

 

 

Total

 

 

 

 

1,425,696,608.05

 

 

 

 

 

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

in their loan level reporting.

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 16 of 28

 


 

             

 

 

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 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 17 of 28

 


 

                                       

 

 

 

 

 

 

 

 

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

 

2/15/19

0

 

0

 

1

 

0

 

0

 

0

 

0

 

0

 

4.454067%

57

 

 

$0.00

 

$0.00

 

$19,744,003.23

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.430620%

 

1/17/19

0

 

0

 

1

 

0

 

0

 

0

 

0

 

0

 

4.454266%

58

 

 

$0.00

 

$0.00

 

$19,780,458.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.430811%

 

12/17/18

0

 

0

 

1

 

0

 

0

 

0

 

0

 

0

 

4.454464%

59

 

 

$0.00

 

$0.00

 

$19,816,729.43

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.431001%

 

11/19/18

0

 

1

 

0

 

0

 

0

 

0

 

0

 

0

 

4.454682%

60

 

 

$0.00

 

$19,856,039.79

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.431210%

 

10/17/18

0

 

0

 

1

 

0

 

0

 

0

 

0

 

0

 

4.454878%

61

 

 

$0.00

 

$0.00

 

$19,891,931.09

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.431398%

 

9/17/18

0

 

0

 

1

 

0

 

0

 

0

 

0

 

0

 

4.455093%

62

 

 

$0.00

 

$0.00

 

$19,930,875.38

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.433824%

 

8/17/18

0

 

1

 

0

 

0

 

0

 

0

 

0

 

0

 

4.455287%

63

 

 

$0.00

 

$19,966,390.31

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.434011%

 

7/17/18

1

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.455479%

64

 

 

$20,001,726.63

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.437685%

 

6/15/18

1

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.455691%

65

 

 

$20,040,136.45

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.437893%

 

5/17/18

1

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.455881%

66

 

 

$20,075,101.88

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.438080%

 

4/17/18

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.456090%

67

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.438286%

 

3/16/18

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.456278%

68

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.438471%

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 28

 


 

                                         

 

 

 

 

 

 

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

 

300801162

18

3

10/1/18

136,192.51

545,080.23

3

13

8/13/18

 

 

19,891,931.09                          800.00

 

 

 

 

 

 

 

 

Totals

1

 

 

136,192.51

545,080.23

 

 

 

 

 

19,891,931.09                          800.00

 

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code = 3 (1 loan)

 

136,192.51

545,080.23

 

 

 

 

 

19,891,931.09                          800.00

 

 

 

 

 

 

 

 

 

 

 

(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 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 19 of 28

 


 

                                           

 

 

 

 

 

 

 

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

 

300801162

18

 

8/13/18

13

 

 

19,744,003.23

Various

 

PR

5.870%

19,891,931.09

526,608.00

3/31/18

1.29

 

1/1/15

12/1/19

249

300801174

24

 

9/13/18

3

 

 

12,614,587.77

OF

 

TX

5.036%

12,614,587.77

385,860.00

6/30/18

0.88

 

11/1/14

10/1/24

307

 

 

 

 

 

 

 

 

 

(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 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 20 of 28

 


 

                         

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

300801162

18

13

 

 

 

8/6/14

37,500,000.00

A PNL has been sent and received. Property Inspection was recently completed. Repairs

 

 

 

 

 

 

 

 

 

 

 

continue and remaining major items are in the process of being completed. Once major

 

 

 

 

 

 

 

 

 

 

 

tenant starts back paying rent, will complete reinstatement and will reevaluate.

 

 

 

 

300801174

24

3

 

 

 

8/13/14

18,025,000.00

 

Receivership hearing occurred on 1/24/19 and Borrower filed chapter 11 bankruptcy on

 

 

 

 

 

 

 

 

 

 

 

1/29/19.

 

 

 

 

 

 

 

 

 

 

 

(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 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 21 of 28

 


 

             

 

 

 

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

136,192.51

545,080.23

0.00

2,661.99

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 22 of 28

 


 

               

 

 

 

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 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 23 of 28

 


 

                     

 

 

 

 

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 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 24 of 28

 


 

                       

 

 

 

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 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 25 of 28

 


 

                     

 

 

 

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

18

21,440,000.00

19,744,003.23

4,258.29

0.00

0.00

0.00

0.00

0.00

2,661.99

0.00

24

13,469,602.34

12,614,587.77

2,719.51

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

Totals

34,909,602.34

32,358,591.00

6,977.80

0.00

0.00

0.00

0.00

0.00

2,661.99

0.00

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 26 of 28

 


 

           

 

 

 

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

 

9,639.79

 

Total Interest Shortfall Allocated to Trust

 

9,639.79

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

Page 27 of 28

 


 

             

 

 

Defeased Loan Detail

 

 

 

 

 

Offering Document

Ending Scheduled

 

 

 

 

Loan Number

 

 

Maturity Date

Note Rate

Defeasance Status

 

 

Cross-Reference

Balance

 

 

 

 

 

1442688

1

133,000,000.00

8/5/19

4.343

Full Defeasance

 

303031032

32

11,222,343.98

12/1/24

4.370

Full Defeasance

 

303031038

38

8,511,169.31

11/1/19

4.350

Full Defeasance

 

300801101

51

5,899,207.96

10/1/19

4.606

Full Defeasance

 

300801106

53

5,840,149.30

10/1/19

4.895

Full Defeasance

 

303031058

58

4,882,543.79

10/1/19

4.660

Full Defeasance

 

303031071

71

2,989,338.99

10/1/24

4.970

Full Defeasance

 

303031073

73

2,743,630.20

11/1/19

4.390

Full Defeasance

 

 

 

 

 

Totals

 

175,088,383.53

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 28 of 28