EX-99.1 2 csc15sa4_ex991-201906.htm csc15sa4_ex991-201906.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

CSAIL 2015-C4 Commercial Mortgage Trust

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 2015-C4

Payment Date:

6/17/19

8480 Stagecoach Circle

 

Record Date:

5/31/19

Frederick, MD 21701-4747

 

Determination Date:

6/11/19

 

           

 

                                                                               DISTRIBUTION DATE STATEMENT

 

 

 

 

                                                                         Table of Contents

 

 

 

 

 

STATEMENT SECTIONS

 

PAGE(s)

 

 

 

Certificate Distribution Detail

 

2

 

 

 

Certificate Factor Detail

 

3

 

 

 

Reconciliation Detail

 

4

 

 

 

Other Required Information

 

5

 

 

 

Cash Reconciliation

 

6

 

 

 

Current Mortgage Loan and Property Stratification Tables

7 - 9

 

 

 

Mortgage Loan Detail

 

10 - 12

 

 

 

NOI Detail

 

13 - 15

 

 

 

Principal Prepayment Detail

 

16

 

 

 

Historical Detail

 

17

 

 

 

Delinquency Loan Detail

 

18

 

 

 

Specially Serviced Loan Detail

 

19 - 20

 

 

 

Advance Summary

 

21

 

 

 

Modified Loan Detail

 

22

 

 

 

Historical Liquidated Loan Detail

 

23

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

24

 

 

 

Interest Shortfall Reconciliation Detail

 

25 - 26

 

 

 

Defeased Loan Detail

 

27

 

 

 

Depositor

Master Servicer

Special Servicer

Operating Advisor

 

Credit Suisse First Boston Mortgage

Wells Fargo Bank, National Association

Midland Loan Services

Pentalpha Surveillance LLC

Securities Corp.

Three Wells Fargo, MAC D1050-084

A Division of PNC Bank, N.A.

PO Box 4839

 

11 Madison Avenue,

401 S. Tryon Street, 8th Floor

10851 Mastin Street, Building 82

Greenwich, CT 06831

New York, NY 10010

Charlotte, NC 28202

Overland Park, KS 66210

 

 

 

Contact:

Contact:

 

 

 

 

General Information Number

REAM_InvestorRelations@wellsfargo.com

Contact:             Heather Wagner

 

Contact:            Don Simon

 

Phone Number: (212) 325-2000

Phone Number:

Phone Number:  (913) 253-9570

 

Phone Number  (203) 660-6100

 

 

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

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

   

Copyright 2019, Wells Fargo Bank, N.A.

Page 1 of 27

 


 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

 

 

 

 

 

Class

CUSIP

 

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

Current

 

 

Rate

Balance

Balance

Distribution

Distribution

Penalties

Additional Trust

Distribution

Balance

Subordination

 

 

 

 

 

 

 

 

Fund Expenses

 

 

Level (1)

 

A-1

12635RAU2

2.010200%

39,813,000.00

14,789,333.90

917,077.01

24,774.60

0.00

0.00

941,851.61

13,872,256.89

30.85%

A-2

12635RAV0

3.156700%

25,460,000.00

25,460,000.00

0.00

66,974.65

0.00

0.00

66,974.65

25,460,000.00

30.85%

A-3

12635RAW8

3.543800%

180,000,000.00

180,000,000.00

0.00

531,570.00

0.00

0.00

531,570.00

180,000,000.00

30.85%

A-4

12635RAX6

3.807900%

341,013,000.00

341,013,000.00

0.00

1,082,119.50

0.00

0.00

1,082,119.50

341,013,000.00

30.85%

A-SB

12635RAY4

3.616700%

71,461,000.00

71,461,000.00

0.00

215,377.50

0.00

0.00

215,377.50

71,461,000.00

30.85%

A-S

12635RBB3

4.174200%

56,379,000.00

56,379,000.00

0.00

196,114.35

0.00

0.00

196,114.35

56,379,000.00

24.68%

B

12635RBC1

4.483905%

61,076,000.00

61,076,000.00

0.00

228,215.83

0.00

0.00

228,215.83

61,076,000.00

18.00%

C

12635RBD9

4.733905%

39,935,000.00

39,935,000.00

0.00

157,540.42

0.00

0.00

157,540.42

39,935,000.00

13.63%

D

12635RBE7

3.733905%

27,015,000.00

27,015,000.00

0.00

84,059.54

0.00

0.00

84,059.54

27,015,000.00

10.67%

E

12635RBF4

3.733905%

22,316,000.00

22,316,000.00

0.00

69,438.19

0.00

0.00

69,438.19

22,316,000.00

8.23%

F

12635RAL2

3.500000%

22,317,000.00

22,317,000.00

0.00

65,091.25

0.00

0.00

65,091.25

22,317,000.00

5.78%

G

12635RAN8

3.500000%

9,396,000.00

9,396,000.00

0.00

27,405.00

0.00

0.00

27,405.00

9,396,000.00

4.76%

NR

12635RAQ1

3.500000%

43,458,786.00

43,458,786.00

0.00

119,754.79

0.00

0.00

119,754.79

43,458,786.00

0.00%

R

12635RAS7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

939,639,786.00

914,616,119.90

917,077.01

2,868,435.62

0.00

0.00

3,785,512.63

913,699,042.89

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

12635RAZ1

1.047491%

714,126,000.00

689,102,333.90

601,523.70

0.00

601,523.70

688,185,256.89

 

 

 

X-B

12635RBA5

0.250000%

61,076,000.00

61,076,000.00

12,724.17

0.00

12,724.17

61,076,000.00

 

 

 

X-D

12635RAA6

1.000000%

49,331,000.00

49,331,000.00

41,109.17

0.00

41,109.17

49,331,000.00

 

 

 

X-F

12635RAE8

1.233905%

22,317,000.00

22,317,000.00

22,947.55

0.00

22,947.55

22,317,000.00

 

 

 

X-G

12635RAG3

1.233905%

9,396,000.00

9,396,000.00

9,661.48

0.00

9,661.48

9,396,000.00

 

 

 

X-NR

12635RAJ7

1.233905%

43,458,786.00

43,458,786.00

44,686.69

0.00

44,686.69

43,458,786.00

 

 

 

 

(1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate

 

 

 

balance of all classes which are not subordinate to the designated class and dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 27

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

 

Additional Trust

 

 

 

Balance

Distribution

Distribution

Penalties

Fund Expenses

Balance

 

 

 

 

 

 

 

 

 

A-1

12635RAU2

371.46996961

23.03461206

0.62227413

0.00000000

0.00000000

348.43535755

A-2

12635RAV0

1,000.00000000

0.00000000

2.63058327

0.00000000

0.00000000

1,000.00000000

A-3

12635RAW8

1,000.00000000

0.00000000

2.95316667

0.00000000

0.00000000

1,000.00000000

A-4

12635RAX6

1,000.00000000

0.00000000

3.17324999

0.00000000

0.00000000

1,000.00000000

A-SB

12635RAY4

1,000.00000000

0.00000000

3.01391668

0.00000000

0.00000000

1,000.00000000

A-S

12635RBB3

1,000.00000000

0.00000000

3.47849997

0.00000000

0.00000000

1,000.00000000

B

12635RBC1

1,000.00000000

0.00000000

3.73658769

0.00000000

0.00000000

1,000.00000000

C

12635RBD9

1,000.00000000

0.00000000

3.94492100

0.00000000

0.00000000

1,000.00000000

D

12635RBE7

1,000.00000000

0.00000000

3.11158764

0.00000000

0.00000000

1,000.00000000

E

12635RBF4

1,000.00000000

0.00000000

3.11158765

0.00000000

0.00000000

1,000.00000000

F

12635RAL2

1,000.00000000

0.00000000

2.91666667

0.00000000

0.00000000

1,000.00000000

G

12635RAN8

1,000.00000000

0.00000000

2.91666667

0.00000000

0.00000000

1,000.00000000

NR

12635RAQ1

1,000.00000000

0.00000000

2.75559446

0.00000000

0.00000000

1,000.00000000

R

12635RAS7

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

12635RAZ1

964.95903230

0.84232152

0.00000000

963.67483734

 

 

X-B

12635RBA5

1,000.00000000

0.20833339

0.00000000

1,000.00000000

 

 

X-D

12635RAA6

1,000.00000000

0.83333340

0.00000000

1,000.00000000

 

 

X-F

12635RAE8

1,000.00000000

1.02825425

0.00000000

1,000.00000000

 

 

X-G

12635RAG3

1,000.00000000

1.02825458

0.00000000

1,000.00000000

 

 

X-NR

12635RAJ7

1,000.00000000

1.02825445

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 27

 


 

                       

 

 

 

 

 

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

914,616,120.01

914,623,478.46

    917,077.01

     0.00

     0.00

0.00

913,699,043.00

913,721,269.21

917,077.01

 

Certificate Interest Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Distributable

 

 

 

Remaining Unpaid

 

Accrual

Accrual

 

 

 

 

WAC CAP

Interest

Interest

 

Class

 

 

Certificate

Prepayment

Certificate

Certificate Interest

 

 

 

Distributable

 

Dates

Days

 

 

 

 

 

Shortfall

Shortfall/(Excess)

Distribution

 

 

 

 

Interest

Interest Shortfall

Interest

Adjustment

 

 

 

Certificate Interest

 

A-1

05/01/2019 - 05/30/2019

30

24,774.60

0.00

24,774.60

0.00

0.00

0.00

24,774.60

0.00

A-2

05/01/2019 - 05/30/2019

30

66,974.65

0.00

66,974.65

0.00

0.00

0.00

66,974.65

0.00

A-3

05/01/2019 - 05/30/2019

30

531,570.00

0.00

531,570.00

0.00

0.00

0.00

531,570.00

0.00

A-4

05/01/2019 - 05/30/2019

30

1,082,119.50

0.00

1,082,119.50

0.00

0.00

0.00

1,082,119.50

0.00

A-SB

05/01/2019 - 05/30/2019

30

215,377.50

0.00

215,377.50

0.00

0.00

0.00

215,377.50

0.00

X-A

05/01/2019 - 05/30/2019

30

601,523.70

0.00

601,523.70

0.00

0.00

0.00

601,523.70

0.00

X-B

05/01/2019 - 05/30/2019

30

12,724.17

0.00

12,724.17

0.00

0.00

0.00

12,724.17

0.00

X-D

05/01/2019 - 05/30/2019

30

41,109.17

0.00

41,109.17

0.00

0.00

0.00

41,109.17

0.00

X-F

05/01/2019 - 05/30/2019

30

22,947.55

0.00

22,947.55

0.00

0.00

0.00

22,947.55

0.00

X-G

05/01/2019 - 05/30/2019

30

9,661.48

0.00

9,661.48

0.00

0.00

0.00

9,661.48

0.00

X-NR

05/01/2019 - 05/30/2019

30

44,686.69

0.00

44,686.69

0.00

0.00

0.00

44,686.69

0.00

A-S

05/01/2019 - 05/30/2019

30

196,114.35

0.00

196,114.35

0.00

0.00

0.00

196,114.35

0.00

B

05/01/2019 - 05/30/2019

30

228,215.83

0.00

228,215.83

0.00

0.00

0.00

228,215.83

0.00

C

05/01/2019 - 05/30/2019

30

157,540.42

0.00

157,540.42

0.00

0.00

0.00

157,540.42

0.00

D

05/01/2019 - 05/30/2019

30

84,059.54

0.00

84,059.54

0.00

0.00

0.00

84,059.54

0.00

E

05/01/2019 - 05/30/2019

30

69,438.19

0.00

69,438.19

0.00

0.00

0.00

69,438.19

0.00

F

05/01/2019 - 05/30/2019

30

65,091.25

0.00

65,091.25

0.00

0.00

0.00

65,091.25

0.00

G

05/01/2019 - 05/30/2019

30

27,405.00

0.00

27,405.00

0.00

0.00

0.00

27,405.00

0.00

NR

05/01/2019 - 05/30/2019

30

126,754.79

0.00

126,754.79

0.00

0.00

7,000.00

119,754.79

26,720.15

R

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

3,608,088.38

0.00

3,608,088.38

0.00

0.00

7,000.00

3,601,088.38

26,720.15

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 4 of 27

 


 

             

 

Other Required Information

 

 

 

 

 

 

Available Distribution Amount (1)

4,518,165.39

Appraisal Reduction Amount

 

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Date Appraisal

Controlling Class Information

 

Number

Group

Reduction

ASER

Reduction

 

 

 

 

Amount

Amount

Effected

Controlling Class: NR

 

 

 

 

 

 

Effective as of: 11/25/2015

 

 

 

 

 

 

Controlling Class Representative: Eightfold Real Estate Capital, L.P.

 

Total

 

 

 

 

Effective as of: 11/25/2015

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 27

 


 

       

 

Cash Reconciliation Detail

 

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

3,626,180.41

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

12,066.98

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.

4,042.96

Deferred Interest

0.00

CREFC Royalty License Fee

393.79

ARD Interest

0.00

Operating Advisor Fee - Pentalpha Surveillance LLC

1,378.28

Net Prepayment Interest Shortfall

0.00

Total Fees

18,092.01

Net Prepayment Interest Excess

0.00

Additional Trust Fund Expenses:

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Reimbursement for Interest on Advances

0.00

 

 

ASER Amount

0.00

Total Interest Collected

3,626,180.41

Special Servicing Fee

7,000.00

Principal:

 

Rating Agency Expenses

0.00

Scheduled Principal

917,077.01

Attorney Fees & Expenses

0.00

Unscheduled Principal

0.00

Bankruptcy Expense

0.00

Principal Prepayments

0.00

Taxes Imposed on Trust Fund

0.00

Collection of Principal after Maturity Date

0.00

Non-Recoverable Advances

0.00

Recoveries from Liquidation and Insurance Proceeds

0.00

Workout Delayed Reimbursement Amounts

0.00

Excess of Prior Principal Amounts paid

0.00

Other Expenses

0.00

Curtailments

0.00

Total Additional Trust Fund Expenses

7,000.00

Negative Amortization

0.00

 

 

Principal Adjustments

0.00

Interest Reserve Deposit

0.00

 

Total Principal Collected

917,077.01

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

3,601,088.38

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

917,077.01

Repayment Fees

0.00

Prepayment Penalties/Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Borrower Option Extension Fees

0.00

Excess Liquidation Proceeds

0.00

Equity Payments Paid

0.00

Net Swap Counterparty Payments Received

0.00

Net Swap Counterparty Payments Paid

0.00

Total Other Collected:

0.00

Total Payments to Certificateholders & Others

4,518,165.39

Total Funds Collected

4,543,257.42

Total Funds Distributed

4,543,257.40

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

Page 6 of 27

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

 

State (3)

 

 

 

 

 

 

Scheduled

# of

Scheduled

% of

WAM

 

Weighted

 

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg.

 

WAC

 

State

 

 

Agg.

 

 

 

Balance

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

Props

Balance

 

(2)

 

Avg DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

3

28,173,509.78

3.08

75

5.0288

NAP

Defeased

5

28,173,509.78

3.08

75

5.0288

NAP

4,999,999 or less

30

94,140,803.50

10.30

75

4.8400

1.692261

Alaska

1

2,924,496.09

0.32

75

5.0000

1.181300

5,000,000 to 9,999,999

25

182,848,210.02

20.01

74

4.6787

1.723688

Arizona

3

58,526,779.88

6.41

73

4.3380

3.381640

10,000,000 to 19,999,999

20

276,661,092.70

30.28

71

4.7395

1.652401

California

6

42,254,652.50

4.62

76

4.8845

1.644421

20,000,000 to 24,999,999

4

85,821,176.07

9.39

75

4.6070

1.530001

Colorado

4

43,602,269.84

4.77

75

4.6702

1.573413

25,000,000 to 49,999,999

5

178,554,250.93

19.54

75

4.4401

2.673749

Delaware

1

19,495,703.71

2.13

14

5.2200

1.678800

50,000,000 or greater

1

67,500,000.00

7.39

72

3.7700

4.536800

Florida

7

44,646,009.70

4.89

69

4.8327

1.586305

 

 

 

 

 

 

 

Georgia

4

27,814,255.78

3.04

75

4.7250

2.059932

Totals

88

913,699,043.00

100.00

73

4.6040

2.069451

Hawaii

2

112,500,000.00

12.31

72

3.7700

4.262080

 

 

 

 

 

 

 

Illinois

1

12,400,804.71

1.36

77

4.8100

1.769600

 

 

 

 

 

 

 

Indiana

2

21,878,134.38

2.39

76

4.7843

1.291797

 

 

 

 

 

 

 

Iowa

1

5,594,798.04

0.61

74

5.2700

0.999500

 

 

 

 

 

 

 

Kansas

1

6,178,557.59

0.68

75

4.6000

1.543000

 

 

 

 

 

 

 

Louisiana

1

2,144,415.29

0.23

75

4.9800

1.237000

 

 

 

 

 

 

 

Maryland

7

19,768,560.97

2.16

75

4.6559

1.459296

 

 

 

 

 

 

 

Michigan

6

17,343,371.99

1.90

75

4.6946

1.729322

 

 

 

 

 

 

 

Minnesota

1

5,693,840.26

0.62

77

4.5070

0.930900

 

 

 

 

 

 

 

Missouri

1

2,830,174.47

0.31

75

4.9900

2.708200

 

 

 

 

 

 

 

Nevada

4

47,210,070.10

5.17

75

4.7271

1.804564

 

 

 

 

 

 

 

New Mexico

1

21,187,500.00

2.32

74

4.4540

2.227300

 

 

 

 

 

 

 

New York

2

32,839,376.12

3.59

77

4.7679

1.423010

 

 

 

 

 

 

 

North Carolina

7

68,274,982.80

7.47

75

4.9910

1.731727

 

 

 

 

 

 

 

North Dakota

1

1,625,927.35

0.18

77

5.5000

1.149800

 

 

 

 

 

 

 

Ohio

6

45,234,424.65

4.95

75

4.5394

1.488158

 

 

 

 

 

 

 

Oklahoma

1

12,275,000.00

1.34

76

4.6000

1.837100

 

 

 

 

 

 

 

Oregon

1

6,612,397.05

0.72

75

4.7900

1.635900

 

 

 

 

 

 

 

Pennsylvania

2

10,154,539.80

1.11

76

4.8074

1.319659

 

 

 

 

 

 

 

Texas

13

114,847,335.43

12.57

76

4.6348

1.595468

 

 

 

 

 

 

 

Utah

1

8,814,622.71

0.96

77

4.6600

1.568300

 

 

 

 

 

 

 

Virginia

4

45,125,692.80

4.94

77

4.6952

1.591001

 

 

 

 

 

 

 

Washington

4

13,940,956.56

1.53

76

4.6595

1.891515

 

 

 

 

 

 

 

Wisconsin

1

11,785,882.65

1.29

74

4.3220

1.568100

 

 

 

 

 

 

 

 

Totals

102

913,699,043.00

100.00

73

4.6040

2.069451

 

 

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 27

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

Debt Service Coverage Ratio (1)

 

 

 

 

 

Property Type (3)

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Debt Service

# of

Scheduled

 

WAM

WAC

Weighted

Property

# of

Scheduled

Agg.

WAM

WAC

Weighted

 

 

 

Agg.

 

 

 

 

 

 

 

 

 

 

Coverage Ratio

Loans

Balance

Bal.

(2)

 

Avg DSCR (1)

Type

Props

Balance

Bal.

(2)

 

Avg DSCR (1)

 

Defeased

3

28,173,509.78

3.08

75

5.0288

NAP

Defeased

5

28,173,509.78

3.08

75

5.0288

NAP

1.25 or less

11

72,363,716.24

7.92

76

4.7334

1.164755

Industrial

8

63,722,552.64

6.97

75

4.7061

1.512903

1.26 to 1.50

21

215,001,782.07

23.53

76

4.7254

1.393787

Lodging

7

195,442,037.85

21.39

73

4.1161

3.634572

1.51 to 1.75

25

258,226,002.57

28.26

71

4.7952

1.613993

Mixed Use

2

20,016,409.16

2.19

76

4.4652

1.660967

1.76 to 2.00

12

79,920,559.62

8.75

72

4.7331

1.857851

Mobile Home Park

9

38,657,410.83

4.23

45

5.0045

1.835224

2.01 to 2.25

3

40,061,558.54

4.38

75

4.5097

2.184829

Multi-Family

18

163,440,431.11

17.89

75

4.6970

1.683868

2.26 to 2.50

3

19,783,666.21

2.17

74

4.6034

2.370406

Office

11

95,077,436.59

10.41

76

4.7354

1.613432

2.51 to 2.75

6

33,319,310.07

3.65

75

4.7359

2.620882

Retail

35

295,598,892.90

32.35

75

4.7301

1.624592

2.76 or greater

4

166,848,937.90

18.26

73

3.9584

4.049363

Self Storage

7

13,570,362.14

1.49

74

4.5473

1.975070

 

Totals

88

913,699,043.00

100.00

73

4.6040

2.069451

Totals

102

913,699,043.00

100.00

73

4.6040

2.069451

 

 

 

 

 

 

Note Rate

 

 

 

 

 

 

Seasoning

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

% of

 

 

 

Note

# of

Scheduled

% of

WAM

 

Weighted

 

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Agg.

 

WAC

 

Seasoning

 

 

Agg.

 

WAC

 

Rate

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

3

28,173,509.78

3.08

75

5.0288

NAP

Defeased

3

28,173,509.78

3.08

75

5.0288

NAP

4.0000% or less

2

112,500,000.00

12.31

72

3.7700

4.262080

12 months or less

0

0.00

0.00

0

0.0000

0.000000

4.0001% to 4.2500%

1

4,156,965.83

0.45

72

4.2450

1.731800

13 to 24 months

0

0.00

0.00

0

0.0000

0.000000

4.2501% to 4.5000%

9

156,285,012.50

17.10

74

4.3547

2.268520

25 to 36 months

0

0.00

0.00

0

0.0000

0.000000

4.5001% to 4.7500%

33

274,996,980.70

30.10

75

4.6382

1.738375

37 to 48 months

85

885,525,533.22

96.92

73

4.5905

2.085303

4.7501% to 5.0000%

29

252,996,610.03

27.69

76

4.8592

1.545390

49 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

5.0001% or greater

11

84,589,964.16

9.26

61

5.1756

1.611822

Totals

88

913,699,043.00

100.00

73

4.6040

2.069451

Totals

88

913,699,043.00

100.00

73

4.6040

2.069451

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 27

 


 

                                   

 

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining

# of

Scheduled

 

WAM

WAC

Weighted

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Agg.

 

 

 

 

 

 

 

 

 

 

 

 

Term (2)

 

Loans

Balance

 

(2)

 

Avg DSCR (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

 

3

28,173,509.78

3.08

75

5.0288

NAP

 

 

 

 

 

 

 

 

 

60 months or less

2

24,795,703.71

2.71

14

5.0939

1.735229

 

 

 

 

 

 

 

 

 

61 months or greater

83

860,729,829.51

94.20

75

4.5760

2.095388

 

 

 

 

 

 

 

 

 

 

Totals

 

88

913,699,043.00

100.00

73

4.6040

2.069451

 

 

 

 

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

 

 

 

         Remaining Amortization

# of

Scheduled

 

WAM

 

Weighted

Age of Most

# of

Scheduled

% of

WAM

 

Weighted

 

 

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

Agg.

 

 

 

 

        Term

Loans

Balance

 

(2)

 

Avg DSCR (1)

Recent NOI

Loans

Balance

 

(2)

WAC

Avg DSCR (1)

 

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

3

28,173,509.78

3.08

75

5.0288

NAP

 

Defeased

 

3

28,173,509.78

3.08

75

5.0288

NAP

Interest Only

6

152,500,000.00

16.69

71

3.9744

3.598794

Underwriter's Information

1

45,000,000.00

4.93

72

3.7700

3.850000

298 months or less

8

44,029,726.35

4.82

75

4.9620

1.416631

12 months or less

83

838,301,291.97

91.75

73

4.6325

1.992564

        299 months to 337 months

71

688,995,806.87

75.41

74

4.7031

1.793043

12 to 24 months

1

2,224,241.25

0.24

76

5.3500

1.335200

338 months or greater

0

0.00

0.00

0

0.0000

0.000000

24 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

      Totals

88

913,699,043.00

100.00

73

4.6040

2.069451

Totals

 

 

88

913,699,043.00

100.00

73

4.6040

2.069451

 

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

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

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

 

 

 

 

 

 

 

 

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

 

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

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

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

 

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

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

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

                                   

 

 

 

 

 

 

 

Mortgage Loan Detail

 

 

 

 

 

 

 

 

Loan

 

Property

 

 

Interest

Principal

Gross

Anticipated

Maturity

Neg.

Beginning

Ending

Paid

Appraisal

Appraisal

Res.

Mod.

Number

ODCR

Type (1)

City

State

Payment

Payment

Coupon

Repayment

Date

Amort

Scheduled

Scheduled

Thru

Reduction

Reduction

Strat.

Code

 

 

 

 

 

 

 

 

Date

 

(Y/N)

Balance

Balance

Date

Date

Amount

(2)

(3)

 

305000001

1

LO

Kohala Coast

HI

219,131.25

0.00

3.770%

N/A

6/6/25

N

67,500,000.00

67,500,000.00

6/6/19

 

 

 

 

305001001

1A

LO

Kohala Coast

HI

146,087.50

0.00

3.770%

N/A

6/6/25

N

45,000,000.00

45,000,000.00

6/6/19

 

 

 

 

305000002

2

LO

Phoenix

AZ

163,817.78

41,963.08

4.275%

N/A

7/6/25

N

44,503,324.35

44,461,361.27

6/6/19

 

 

 

 

305000003

3

RT

Woodbridge

VA

140,368.43

40,173.58

4.740%

N/A

11/1/25

N

34,389,978.76

34,349,805.18

6/1/19

 

 

 

 

623100252

4

OF

Melville

NY

123,079.94

34,319.67

4.800%

N/A

11/6/25

N

29,777,404.15

29,743,084.48

6/6/19

 

 

 

 

305000005

5

MF

Fayetteville

NC

109,791.67

0.00

5.100%

N/A

10/6/25

N

25,000,000.00

25,000,000.00

6/6/19

 

 

 

 

305000006

6

LO

Denver

CO

93,744.77

44,051.45

4.820%

N/A

8/6/25

N

22,586,077.03

22,542,025.58

6/6/19

 

 

 

 

305000007

7

MF

San Antonio

TX

82,426.16

34,213.44

4.361%

N/A

9/1/25

N

21,949,255.99

21,915,042.55

6/1/19

 

 

 

 

305000008

8

RT

Westfield

IN

83,463.39

28,776.19

4.797%

N/A

10/6/25

N

20,205,384.13

20,176,607.94

6/6/19

 

 

 

 

305000009

9

MF

Albuquerque

NM

81,262.30

0.00

4.454%

N/A

8/1/25

N

21,187,500.00

21,187,500.00

6/1/19

 

 

 

 

305000010

10

MH

Newark

DE

87,733.59

22,335.82

5.220%

N/A

8/6/20

N

19,518,039.53

19,495,703.71

6/6/19

 

 

 

 

305000011

11

MF

Various

IL

79,811.82

36,207.89

5.100%

N/A

10/6/25

N

18,173,470.00

18,137,262.11

6/6/19

 

 

 

 

305000012

12

RT

West Hollywood

CA

75,615.66

25,106.96

4.890%

N/A

10/6/25

N

17,957,409.80

17,932,302.84

6/6/19

 

 

 

 

305000013

13

RT

Columbus

OH

63,802.29

26,122.15

4.380%

N/A

10/6/25

N

16,916,204.73

16,890,082.58

6/6/19

 

 

 

 

301880090

14

RT

Miami

FL

68,070.83

0.00

4.650%

N/A

10/6/25

N

17,000,000.00

17,000,000.00

6/6/19

 

 

 

 

305000015

15

IN

Bedford Heights

OH

65,027.94

21,480.80

4.600%

N/A

8/6/25

N

16,416,590.67

16,395,109.87

6/6/19

 

 

 

 

305000016

16

RT

Henderson

NV

58,734.12

20,725.20

4.740%

N/A

10/6/25

N

14,389,739.28

14,369,014.08

6/6/19

 

 

 

 

305000017

17

MU

Denver

CO

56,833.33

0.00

4.400%

N/A

11/6/25

N

15,000,000.00

15,000,000.00

6/6/19

 

 

 

 

305000018

18

RT

North Las Vegas

NV

58,816.52

17,546.03

4.670%

N/A

9/6/25

N

14,625,921.11

14,608,375.08

6/6/19

 

 

 

 

305000019

19

MF

Covington

GA

51,183.82

16,315.49

4.530%

N/A

8/6/25

N

13,121,253.25

13,104,937.76

6/6/19

 

 

 

 

625100196

20

RT

Goldsboro

NC

55,940.29

14,244.31

5.050%

N/A

9/5/25

N

12,863,943.06

12,849,698.75

6/5/19

 

 

 

 

305000021

21

MF

Austin

TX

53,770.44

14,373.24

4.910%

N/A

10/6/25

N

12,717,533.90

12,703,160.66

6/6/19

 

 

 

 

623100246

22

IN

Pasadena

TX

50,054.86

15,307.30

4.600%

N/A

10/6/25

N

12,636,570.78

12,621,263.48

6/6/19

 

 

 

 

305000023

23

RT

Arlington Heights

IL

51,426.74

15,282.55

4.810%

N/A

11/6/25

N

12,416,087.26

12,400,804.71

6/6/19

 

 

 

 

305000024

24

OF

Thousand Oaks

CA

48,885.91

16,472.74

4.840%

N/A

11/6/25

N

11,729,489.52

11,713,016.78

6/6/19

 

 

 

 

305000025

25

MF

Tulsa

OK

48,622.64

0.00

4.600%

N/A

10/6/25

N

12,275,000.00

12,275,000.00

6/6/19

 

 

 

 

305000026

26

RT

New Berlin

WI

43,924.67

16,359.27

4.322%

N/A

8/1/25

N

11,802,241.92

11,785,882.65

6/1/19

 

 

 

 

305000027

27

RT

Sarasota

FL

50,987.68

13,211.08

4.970%

N/A

11/5/25

N

11,913,783.31

11,900,572.23

6/5/19

 

 

 

 

305000028

28

OF

Greensboro

NC

50,621.28

0.00

4.940%

N/A

8/6/25

N

11,900,000.00

11,900,000.00

6/6/19

 

 

 

 

305000029

29

MF

San Antonio

TX

47,594.14

15,213.99

5.000%

N/A

9/6/25

N

11,054,122.54

11,038,908.55

6/6/19

 

 

 

 

305000030

30

RT

Las Vegas

NV

42,621.22

12,938.17

4.630%

N/A

9/1/25

N

10,690,197.14

10,677,258.97

6/1/19

 

 

 

 

625100185

31

RT

Thatcher

AZ

38,662.92

12,378.45

4.520%

N/A

8/5/25

N

9,933,380.60

9,921,002.15

6/5/19

 

 

 

 

625100184

32

SS

Various

Various

37,954.75

12,476.39

4.460%

N/A

8/5/25

N

9,882,619.84

9,870,143.45

6/5/19

 

 

 

 

305000033

33

RT

Richardson

TX

39,894.17

11,720.11

4.680%

N/A

11/1/25

N

9,899,296.74

9,887,576.63

6/1/19

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 27

 

 


 

                                   

 

 

 

 

 

 

 

Mortgage Loan Detail

 

 

 

 

 

 

 

 

Loan

 

Property

 

 

Interest

Principal

Gross

Anticipated

Maturity

Neg.

Beginning

Ending

Paid

Appraisal

Appraisal

Res.

Mod.

Number

ODCR

Type (1)

City

State

Payment

Payment

Coupon

Repayment

Date

Amort

Scheduled

Scheduled

Thru

Reduction

Reduction

Strat.

Code

 

 

 

 

 

 

 

 

Date

 

(Y/N)

Balance

Balance

Date

Date

Amount

(2)

(3)

 

305000034

34

MF

Lake Jackson

TX

39,363.27

11,994.72

4.790%

N/A

8/6/25

N

9,543,253.63

9,531,258.91

6/6/19

 

 

 

 

623100251

35

MH

Various

Various

35,747.66

13,124.03

4.630%

N/A

11/6/25

N

8,966,180.42

8,953,056.39

6/6/19

 

 

 

 

625100209

36

OF

St. George

UT

35,422.67

12,845.43

4.660%

N/A

11/5/25

N

8,827,468.14

8,814,622.71

6/5/19

 

 

 

 

305000037

37

IN

Plymouth Meeting

PA

34,321.49

11,770.95

4.810%

N/A

10/6/25

N

8,286,322.34

8,274,551.39

6/6/19

 

 

 

 

305000038

38

RT

Fort Worth

TX

32,286.45

9,686.78

4.800%

N/A

10/6/25

N

7,811,237.76

7,801,550.98

6/6/19

 

 

 

 

305000039

39

IN

Henderson

NV

32,249.54

10,452.06

4.950%

N/A

10/6/25

N

7,565,874.03

7,555,421.97

6/6/19

 

 

 

 

301880091

40

OF

Snoqualmie

WA

29,491.61

11,173.39

4.581%

N/A

9/6/25

N

7,476,166.21

7,464,992.82

6/6/19

 

 

 

 

625100186

41

RT

El Paso

TX

28,468.33

0.00

4.350%

N/A

8/5/25

N

7,600,000.00

7,600,000.00

6/5/19

 

 

 

 

305000042

42

MF

Houston

TX

28,048.54

0.00

4.300%

N/A

10/1/25

N

7,575,000.00

7,575,000.00

6/1/19

 

 

 

 

305000043

43

IN

Chantilly

VA

26,670.35

10,352.39

4.508%

N/A

10/1/25

N

6,870,455.87

6,860,103.48

6/1/19

 

 

 

 

305000044

44

MF

Salem

OR

27,313.49

9,501.80

4.790%

N/A

9/6/25

N

6,621,898.85

6,612,397.05

6/6/19

 

 

 

 

305000045

45

LO

Linthicum Heights

MD

28,475.13

9,102.38

5.000%

N/A

9/6/25

N

6,613,577.91

6,604,475.53

6/6/19

 

 

 

 

625100202

46

RT

Various

WA

26,526.41

9,271.64

4.750%

N/A

11/5/25

N

6,485,235.38

6,475,963.74

6/5/19

 

 

 

 

305000047

47

IN

Atlanta

GA

25,976.55

13,234.25

4.790%

N/A

9/6/25

N

6,297,769.67

6,284,535.42

6/6/19

 

 

 

 

305000048

48

OF

Elkridge

MD

24,843.61

9,643.32

4.508%

N/A

10/1/25

N

6,399,876.95

6,390,233.63

6/1/19

 

 

 

 

305000049

49

RT

El Paso

TX

26,680.80

7,907.03

4.660%

N/A

11/5/25

N

6,648,960.63

6,641,053.60

6/5/19

 

 

 

 

305000050

50

LO

Henderson

NC

25,843.81

8,130.13

5.040%

N/A

9/6/25

N

5,954,795.25

5,946,665.12

6/6/19

 

 

 

 

305000051

51

RT

Roeland Park

KS

24,503.81

7,536.46

4.600%

N/A

9/6/25

N

6,186,094.05

6,178,557.59

6/6/19

 

 

 

 

301880097

52

OF

Maple Grove

MN

22,131.13

8,548.50

4.507%

N/A

11/6/25

N

5,702,388.76

5,693,840.26

6/6/19

 

 

 

 

305000053

53

LO

Brownsville

TX

25,077.63

10,877.23

5.250%

N/A

9/6/25

N

5,547,124.90

5,536,247.67

6/6/19

 

 

 

 

305000054

54

MF

Muscatine

IA

25,422.82

7,341.01

5.270%

N/A

8/6/25

N

5,602,139.05

5,594,798.04

6/6/19

 

 

 

 

305000055

55

RT

Miami

FL

21,130.81

0.00

4.630%

N/A

9/6/20

N

5,300,000.00

5,300,000.00

6/6/19

 

 

 

 

305000056

56

MU

Warrensville Heights

OH

20,157.60

6,944.81

4.660%

N/A

8/1/25

N

5,023,353.97

5,016,409.16

6/1/19

 

 

 

 

625100207

57

RT

Killeen

TX

19,622.97

5,689.93

4.710%

N/A

11/5/25

N

4,838,210.00

4,832,520.07

6/5/19

 

 

 

 

625100199

58

RT

Charlotte

NC

18,650.96

6,474.98

4.780%

N/A

10/5/25

N

4,531,209.94

4,524,734.96

6/5/19

 

 

 

 

623100248

59

MH

Various

MI

17,946.97

5,767.90

4.800%

N/A

10/6/25

N

4,342,009.43

4,336,241.53

6/6/19

 

 

 

 

301880085

60

MH

Ruskin

FL

17,321.25

0.00

4.470%

N/A

5/6/25

N

4,500,000.00

4,500,000.00

6/6/19

 

 

 

 

301880072

61

OF

Mesa

AZ

16,372.88

6,133.53

4.581%

N/A

11/6/25

N

4,150,549.99

4,144,416.46

6/6/19

 

 

 

 

625100200

62

RT

Concord

NC

16,902.43

5,867.96

4.780%

N/A

10/5/25

N

4,106,408.67

4,100,540.71

6/5/19

 

 

 

 

301880062

63

MF

Columbus

OH

15,217.10

5,923.73

4.245%

N/A

6/6/25

N

4,162,889.56

4,156,965.83

6/6/19

 

 

9

 

305000064

64

MF

Delhi Township

MI

15,874.88

5,440.85

4.514%

N/A

8/1/25

N

4,084,037.09

4,078,596.24

6/1/19

 

 

 

 

301880094

65

OF

Greensboro

NC

15,853.08

5,803.67

4.650%

N/A

10/6/25

N

3,959,146.93

3,953,343.26

6/6/19

 

 

 

 

625100206

66

RT

Orange

CA

16,747.77

4,651.82

4.970%

N/A

11/5/25

N

3,913,283.74

3,908,631.92

6/5/19

 

 

 

 

625100192

67

SS

Tarzana

CA

15,249.62

4,641.75

4.780%

N/A

9/5/25

N

3,704,860.44

3,700,218.69

6/5/19

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 27

 

 


 

                                                     

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage Loan Detail

 

 

 

 

 

 

 

 

 

 

Loan

 

 

Property

 

 

 

Interest

Principal

 

Gross

Anticipated

Maturity

Neg.

Beginning

 

Ending

Paid

Appraisal

Appraisal

Res.

Mod.

Number

ODCR

Type (1)

 

City

State

Payment

Payment

 

Coupon

Repayment

        Date

Amort

Scheduled

 

Scheduled

Thru

Reduction

Reduction

Strat.

Code

 

 

 

 

 

 

 

 

 

 

 

 

 

Date

 

 

 

(Y/N)

Balance

 

Balance

Date

Date

 

Amount

(2)

(3)

 

305000068

68

LO

 

Augusta

GA

16,091.22

10,048.50

5.500%

N/A

10/6/25

N

3,397,558.85

 

3,387,510.35

6/6/19

 

 

 

 

 

625100193

69

RT

 

Riverview

MI

14,929.96

4,661.53

4.720%

N/A

 

9/5/25

N

3,673,309.56

 

3,668,648.03

5/5/19

 

 

 

 

 

301880092

70

MH

 

Fountain

CO

13,257.13

4,885.28

4.634%

N/A

10/6/25

N

3,322,265.79

 

3,317,380.51

6/6/19

 

 

 

 

 

625100198

71

IN

 

Fort Myers

FL

13,617.38

3,699.08

5.210%

N/A

10/5/25

N

3,035,266.11

 

3,031,567.03

6/5/19

 

 

 

 

 

625100197

72

RT

 

Winter Park

FL

12,002.41

5,738.85

4.950%

N/A

10/5/25

N

2,815,814.36

 

2,810,075.51

6/5/19

 

 

 

 

 

623100241

73

RT

 

Beebe

AK

12,606.64

3,498.01

5.000%

N/A

 

9/6/25

N

2,927,994.10

 

2,924,496.09

3/6/19

 

 

 

13

 

623100242

74

RT

Excelsior Springs

MO

12,177.90

3,908.42

4.990%

N/A

 

9/6/25

N

2,834,082.89

 

2,830,174.47

6/6/19

 

 

 

 

 

305000075

75

OF

 

Ann Arbor

MI

11,493.82

4,119.46

4.730%

N/A

 

8/6/25

N

2,821,915.66

 

2,817,796.20

6/6/19

 

 

 

 

 

625100204

76

MF

 

Greeley

CO

11,731.16

3,765.85

4.960%

N/A

11/5/25

N

2,746,629.60

 

2,742,863.75

6/5/19

 

 

 

 

 

305000077

77

MH

 

Various

Various

12,123.46

4,763.95

5.500%

N/A

11/6/25

N

2,559,792.64

 

2,555,028.69

6/6/19

 

 

 

 

 

625100194

78

RT

 

Fontana

CA

12,075.72

2,994.54

5.270%

N/A

 

9/5/25

N

2,660,989.89

 

2,657,995.35

6/5/19

 

 

 

 

 

623100247

79

IN

 

Missouri City

TX

10,664.78

0.00

4.587%

N/A

10/6/25

N

2,700,000.00

 

2,700,000.00

6/6/19

 

 

 

 

 

305000080

80

OF

Bingham Farms

MI

9,961.31

3,570.20

4.730%

N/A

 

8/6/25

N

2,445,660.19

 

2,442,089.99

6/6/19

 

 

 

 

 

623100249

81

RT

 

Cocoa

FL

9,856.03

4,970.27

4.800%

N/A

10/6/25

N

2,384,523.95

 

2,379,553.68

6/6/19

 

 

 

 

 

625100201

82

RT

 

Clermont

FL

10,277.86

6,708.21

5.350%

N/A

10/5/25

N

2,230,949.46

 

2,224,241.25

5/5/19

 

 

 

 

 

305000083

83

MF

 

Ukiah

CA

9,393.71

3,497.21

4.650%

N/A

 

7/6/25

N

2,345,984.13

 

2,342,486.92

6/6/19

 

 

 

 

 

625100188

84

RT

 

Monroe

LA

9,207.02

2,576.18

4.980%

N/A

 

9/5/25

N

2,146,991.47

 

2,144,415.29

6/5/19

 

 

 

 

 

305000085

85

RT

 

Cincinnati

OH

8,460.73

3,595.13

5.310%

N/A

 

9/6/25

N

1,850,351.00

 

1,846,755.87

6/6/19

 

 

 

 

 

623100233

86

MF

 

Harrisburg

PA

7,775.35

2,713.12

4.796%

N/A

 

8/6/25

N

1,882,701.53

 

1,879,988.41

6/6/19

 

 

 

 

 

301880084

87

MF

 

Portage

IN

6,798.58

2,213.44

4.634%

N/A

 

8/6/25

N

1,703,739.88

 

1,701,526.44

6/6/19

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

3,626,180.41

917,077.01

 

 

 

 

 

 

914,616,120.01

    913,699,043.00

 

 

 

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 12 of 27

 

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

Most

Most Recent

Most Recent

 

Number

ODCR

Property

City

State

Scheduled

Recent

Recent

NOI Start

NOI End

 

 

 

Type

 

 

Balance

Fiscal NOI

NOI

Date

Date

 

 

305000001

1

Lodging

Kohala Coast

HI

67,500,000.00

20,091,031.00

5,864,392.00

1/1/19

3/31/19

 

305001001

1A

Lodging

Kohala Coast

HI

45,000,000.00

0.00

0.00

 

 

 

305000002

2

Lodging

Phoenix

AZ

44,461,361.27

20,500,157.00

0.00

 

 

 

305000003

3

Retail

Woodbridge

VA

34,349,805.18

2,708,895.00

1,396,561.00

1/1/18

6/30/18

 

623100252

4

Office

Melville

NY

29,743,084.48

2,669,639.00

716,106.00

1/1/19

3/31/19

 

305000005

5

Multi-Family

Fayetteville

NC

25,000,000.00

2,113,500.00

531,251.00

1/1/19

3/31/19

 

305000006

6

Lodging

Denver

CO

22,542,025.58

2,640,515.00

2,645,290.00

4/1/18

3/31/19

 

305000007

7

Multi-Family

San Antonio

TX

21,915,042.55

1,604,056.00

430,894.00

1/1/19

3/31/19

 

305000008

8

Retail

Westfield

IN

20,176,607.94

1,856,790.00

0.00

 

 

 

305000009

9

Multi-Family

Albuquerque

NM

21,187,500.00

2,109,315.00

546,913.00

1/1/19

3/31/19

 

305000010

10

Mobile Home Park

Newark

DE

19,495,703.71

2,262,630.00

1,108,724.00

1/1/18

6/30/18

 

305000011

11

Multi-Family

Various

IL

18,137,262.11

0.00

0.00

 

 

 

305000012

12

Retail

West Hollywood

CA

17,932,302.84

1,731,071.00

0.00

 

 

 

305000013

13

Retail

Columbus

OH

16,890,082.58

1,720,708.00

0.00

 

 

 

301880090

14

Retail

Miami

FL

17,000,000.00

1,218,921.00

308,741.00

1/1/19

3/31/19

 

305000015

15

Industrial

Bedford Heights

OH

16,395,109.87

1,608,012.00

404,500.00

1/1/19

3/31/19

 

305000016

16

Retail

Henderson

NV

14,369,014.08

1,529,063.00

407,429.00

1/1/19

3/31/19

 

305000017

17

Mixed Use

Denver

CO

15,000,000.00

1,108,483.00

289,350.00

1/1/19

3/31/19

 

305000018

18

Retail

North Las Vegas

NV

14,608,375.08

1,299,800.00

789,094.00

1/1/18

9/30/18

 

305000019

19

Multi-Family

Covington

GA

13,104,937.76

1,293,465.00

1,177,283.00

1/1/18

9/30/18

 

625100196

20

Retail

Goldsboro

NC

12,849,698.75

1,165,061.00

583,241.00

1/1/18

6/30/18

 

305000021

21

Multi-Family

Austin

TX

12,703,160.66

1,263,530.00

331,018.00

1/1/19

3/31/19

 

623100246

22

Industrial

Pasadena

TX

12,621,263.48

1,113,136.00

280,702.00

1/1/19

3/31/19

 

305000023

23

Retail

Arlington Heights

IL

12,400,804.71

1,437,763.00

359,441.00

1/1/19

3/31/19

 

305000024

24

Office

Thousand Oaks

CA

11,713,016.78

1,366,510.00

371,121.00

1/1/19

3/31/19

 

305000025

25

Multi-Family

Tulsa

OK

12,275,000.00

1,021,663.00

284,342.00

1/1/19

3/31/19

 

305000026

26

Retail

New Berlin

WI

11,785,882.65

1,250,544.00

0.00

 

 

 

305000027

27

Retail

Sarasota

FL

11,900,572.23

1,107,388.00

0.00

 

 

 

305000028

28

Office

Greensboro

NC

11,900,000.00

1,074,622.00

279,877.00

1/1/19

3/31/19

 

305000029

29

Multi-Family

San Antonio

TX

11,038,908.55

1,111,652.00

0.00

 

 

 

305000030

30

Retail

Las Vegas

NV

10,677,258.97

1,809,437.00

456,848.00

1/1/19

3/31/19

 

625100185

31

Retail

Thatcher

AZ

9,921,002.15

1,045,918.00

792,359.00

1/1/18

9/30/18

 

625100184

32

Self Storage

Various

Various

9,870,143.45

1,077,501.00

267,465.00

1/1/19

3/31/19

 

305000033

33

Retail

Richardson

TX

9,887,576.63

1,190,971.00

448,618.00

1/1/19

3/31/19

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

Most

Most Recent

Most Recent

 

Number

ODCR

Property

City

State

Scheduled

Recent

Recent

NOI Start

NOI End

 

 

 

Type

 

 

Balance

Fiscal NOI

NOI

Date

Date

 

 

305000034

34

Multi-Family

Lake Jackson

TX

9,531,258.91

1,070,301.00

0.00

 

 

 

623100251

35

Mobile Home Park

Various

Various

8,953,056.39

1,314,477.00

654,935.00

1/1/18

6/30/18

 

625100209

36

Office

St. George

UT

8,814,622.71

991,015.00

251,973.00

1/1/19

3/31/19

 

305000037

37

Industrial

Plymouth Meeting

PA

8,274,551.39

842,004.00

189,899.00

1/1/19

3/31/19

 

305000038

38

Retail

Fort Worth

TX

7,801,550.98

718,869.00

0.00

 

 

 

305000039

39

Industrial

Henderson

NV

7,555,421.97

953,117.00

265,773.00

1/1/19

3/31/19

 

301880091

40

Office

Snoqualmie

WA

7,464,992.82

1,114,533.00

326,093.00

1/1/19

3/31/19

 

625100186

41

Retail

El Paso

TX

7,600,000.00

739,365.00

0.00

 

 

 

305000042

42

Multi-Family

Houston

TX

7,575,000.00

554,105.00

0.00

 

 

 

305000043

43

Industrial

Chantilly

VA

6,860,103.48

737,451.00

0.00

 

 

 

305000044

44

Multi-Family

Salem

OR

6,612,397.05

765,923.00

0.00

 

 

 

305000045

45

Lodging

Linthicum Heights

MD

6,604,475.53

1,028,976.00

168,280.00

1/1/19

3/31/19

 

625100202

46

Retail

Various

WA

6,475,963.74

520,732.00

0.00

 

 

 

305000047

47

Industrial

Atlanta

GA

6,284,535.42

0.00

601,452.00

1/1/18

9/30/18

 

305000048

48

Office

Elkridge

MD

6,390,233.63

645,846.00

0.00

 

 

 

305000049

49

Retail

El Paso

TX

6,641,053.60

704,991.00

0.00

 

 

 

305000050

50

Lodging

Henderson

NC

5,946,665.12

1,203,496.00

0.00

 

 

 

305000051

51

Retail

Roeland Park

KS

6,178,557.59

539,574.00

0.00

 

 

 

301880097

52

Office

Maple Grove

MN

5,693,840.26

703,148.00

331,528.00

1/1/18

9/30/18

 

305000053

53

Lodging

Brownsville

TX

5,536,247.67

0.00

0.00

 

 

 

305000054

54

Multi-Family

Muscatine

IA

5,594,798.04

469,545.00

309,754.00

1/1/18

9/30/18

 

305000055

55

Retail

Miami

FL

5,300,000.00

484,129.00

0.00

 

 

 

305000056

56

Mixed Use

Warrensville Heights

OH

5,016,409.16

527,387.00

0.00

 

 

 

625100207

57

Retail

Killeen

TX

4,832,520.07

422,796.00

105,457.00

1/1/19

3/31/19

 

625100199

58

Retail

Charlotte

NC

4,524,734.96

579,726.00

136,621.00

1/1/19

3/31/19

 

623100248

59

Mobile Home Park

Various

MI

4,336,241.53

754,465.00

170,547.00

1/1/19

3/31/19

 

301880085

60

Mobile Home Park

Ruskin

FL

4,500,000.00

0.00

0.00

 

 

 

301880072

61

Office

Mesa

AZ

4,144,416.46

670,960.00

150,153.00

1/1/19

3/31/19

 

625100200

62

Retail

Concord

NC

4,100,540.71

572,275.00

0.00

 

 

 

301880062

63

Multi-Family

Columbus

OH

4,156,965.83

428,494.00

525,065.00

10/1/17

9/30/18

 

305000064

64

Multi-Family

Delhi Township

MI

4,078,596.24

554,746.00

96,100.00

1/1/19

3/31/19

 

301880094

65

Office

Greensboro

NC

3,953,343.26

456,325.00

0.00

 

 

 

625100206

66

Retail

Orange

CA

3,908,631.92

380,963.00

0.00

 

 

 

625100192

67

Self Storage

Tarzana

CA

3,700,218.69

535,488.00

162,548.00

1/1/19

3/31/19

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 14 of 27

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

      Most

Most Recent

Most Recent

 

Number

ODCR

Property

City

State

Scheduled

Recent

     Recent

NOI Start

NOI End

 

 

 

Type

 

 

Balance

Fiscal NOI

     NOI

Date

Date

 

 

305000068

68

Lodging

Augusta

GA

3,387,510.35

554,831.00

0.00

 

 

 

625100193

69

Retail

Riverview

MI

3,668,648.03

300,710.00

75,178.00

1/1/19

3/31/19

 

301880092

70

Mobile Home Park

Fountain

CO

3,317,380.51

269,513.00

93,268.00

1/1/19

3/31/19

 

625100198

71

Industrial

Fort Myers

FL

3,031,567.03

333,168.00

76,314.00

1/1/19

3/31/19

 

625100197

72

Retail

Winter Park

FL

2,810,075.51

322,498.00

72,471.00

1/1/19

3/31/19

 

623100241

73

Retail

Beebe

AK

2,924,496.09

246,323.00

0.00

 

 

 

623100242

74

Retail

Excelsior Springs

MO

2,830,174.47

307,063.00

141,872.00

1/1/19

3/31/19

 

305000075

75

Office

Ann Arbor

MI

2,817,796.20

333,278.00

94,207.00

1/1/19

3/31/19

 

625100204

76

Multi-Family

Greeley

CO

2,742,863.75

336,443.00

87,484.00

1/1/19

3/31/19

 

305000077

77

Mobile Home Park

Various

Various

2,555,028.69

240,565.00

0.00

 

 

 

625100194

78

Retail

Fontana

CA

2,657,995.35

217,447.00

62,565.00

1/1/19

3/31/19

 

623100247

79

Industrial

Missouri City

TX

2,700,000.00

339,671.00

97,522.00

1/1/19

3/31/19

 

305000080

80

Office

Bingham Farms

MI

2,442,089.99

303,338.00

87,190.00

1/1/19

3/31/19

 

623100249

81

Retail

Cocoa

FL

2,379,553.68

267,971.00

60,098.00

1/1/19

3/31/19

 

625100201

82

Retail

Clermont

FL

2,224,241.25

287,363.00

0.00

 

 

 

305000083

83

Multi-Family

Ukiah

CA

2,342,486.92

373,732.00

0.00

 

 

 

625100188

84

Retail

Monroe

LA

2,144,415.29

233,812.00

0.00

 

 

 

305000085

85

Retail

Cincinnati

OH

1,846,755.87

286,109.00

67,455.00

1/1/19

3/31/19

 

623100233

86

Multi-Family

Harrisburg

PA

1,879,988.41

214,271.00

0.00

 

 

 

301880084

87

Multi-Family

Portage

IN

1,701,526.44

184,270.00

177,783.00

10/1/17

9/30/18

 

 

 

 

 

Total

 

 

 

 

913,699,043.00

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

             

 

 

Principal Prepayment Detail

 

 

Loan Number

Loan Group

Offering Document

Principal Prepayment Amount

Prepayment Penalties

 

 

 

Cross-Reference

Payoff Amount

Curtailment Amount

Prepayment Premium         Yield Maintenance Premium

 

 

 

No Principal Prepayments this Period

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 16 of 27

 


 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies

 

 

 

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

Distribution

 

30-59 Days

 

60-89 Days

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

WAM

Date

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 #

Amount

#

Amount

Coupon

Remit

 

6/17/19

0

 

1

 

0

 

0

 

0

 

0

 

0

 

0

 

4.604021%

73

 

 

$0.00

 

$2,924,496.09

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.579114%

 

5/17/19

1

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.604170%

74

 

 

$2,927,994.10

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.580061%

 

4/17/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.604332%

75

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.580220%

 

3/15/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.604479%

76

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.580364%

 

2/15/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.604665%

77

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.580548%

 

1/17/19

1

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.604810%

78

 

 

$5,593,363.16

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.580690%

 

12/17/18

0

 

1

 

0

 

0

 

0

 

0

 

0

 

0

 

4.604954%

79

 

 

$0.00

 

$4,194,132.37

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.580832%

 

11/19/18

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.605111%

80

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.582127%

 

10/17/18

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.605233%

81

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.582250%

 

9/17/18

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.605361%

82

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.582377%

 

8/17/18

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.605476%

83

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.582492%

 

7/17/18

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.605587%

84

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.582604%

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 17 of 27

 


 

                                           

 

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

 

Offering

# of

 

Current

Outstanding

 

Status of

Resolution

 

 

 

Actual

Outstanding

 

 

 

Loan Number

Document

Months

Paid Through

P & I

P & I

 

 

Mortgage

Strategy

Servicing

     Foreclosure

Principal

Servicing

 

Bankruptcy

REO

 

 

Cross-Reference

Delinq.

Date

Advances

Advances **

 

Loan (1)

Code (2)

Transfer Date

 

Date

Balance

Advances

 

Date

Date

 

625100193

 

69

0

5/5/19

19,575.67

19,575.67

B

 

 

 

 

3,673,309.56                      0.00

 

 

 

623100241

 

73

2

3/6/19

16,072.76

48,276.48

2

13

5/24/19

 

 

2,935,348.91                      0.00

 

 

 

625100201

 

82

0

5/5/19

16,976.46

16,976.46

B

 

 

 

 

2,230,949.46                      0.00

 

 

 

 

 

 

 

 

Totals

 

3

 

 

52,624.89

84,828.61

 

 

 

 

 

8,839,607.93                      0.00

 

 

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code

=

2 (1 loan)

 

16,072.76

48,276.48

 

 

 

 

 

2,935,348.91                      0.00

 

 

 

Total for Status Code

=

B (2 loans)

 

36,552.13

36,552.13

 

 

 

 

 

5,904,259.02                      0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Status of Mortgage Loan

 

 

 

 

 

 

 

 

 

(2) Resolution Strategy Code

 

 

A

- Payment Not Received

0

- Current

 

4

-

Performing Matured Balloon

1 -

Modification

7

-

REO

11

- Full Payoff

 

 

But Still in Grace Period

1

- 30-59 Days Delinquent

5

-

Non Performing Matured Balloon

2 -

Foreclosure

8

-

Resolved

12

- Reps and Warranties

 

Or Not Yet Due

 

2

- 60-89 Days Delinquent

6

-

121+ Days Delinquent

 

3 -

Bankruptcy

9

-

Pending Return

13

- TBD

 

B

- Late Payment But Less

3

- 90-120 Days Delinquent

 

 

 

 

 

 

4 -

Extension

 

 

to Master Servicer

98

- Other

 

 

Than 30 Days Delinquent

 

 

 

 

 

 

 

 

 

5 -

Note Sale

10 -

Deed In Lieu Of

 

 

 

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

 

 

 

 

 

 

6 -

DPO

 

 

Foreclosure

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 

                                           

 

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

 

 

 

 

Offering

 

Servicing

Resolution

 

 

 

 

 

 

 

 

Net

 

 

 

 

 

 

 

Remaining

Loan

 

 

 

 

 

 

Scheduled

Property

 

 

Interest

Actual

 

 

 

DSCR

 

 

Note

Maturity

 

 

Document

 

Transfer

Strategy

 

 

 

 

 

State

 

 

Operating

 

DSCR

 

 

 

Amortization

Number

 

 

 

 

 

 

Balance

Type (2)

 

 

Rate

Balance

 

 

 

Date

 

 

Date

Date

 

 

Cross-Reference

 

Date

Code (1)

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

Term

 

301880062

63

 

12/12/18

9

 

 

4,156,965.83

MF

 

OH

4.245%

4,156,965.83

439,356.00

9/30/18

1.73

 

7/6/15

6/6/25

316

623100241

73

 

5/24/19

13

 

 

2,924,496.09

RT

 

AK

5.000%

2,935,348.91

228,293.00

12/31/18

1.18

 

10/6/15

9/6/25

316

 

 

 

 

 

 

 

 

 

(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 19 of 27

 


 

                         

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

Offering

Resolution

Site

 

 

 

 

 

 

 

 

 

Loan

 

 

 

 

 

Appraisal

Appraisal

Other REO

 

 

 

Document

Strategy

Inspection

Phase 1 Date

 

 

 

 

 

 

Comments from Special Servicer

Number

 

 

 

 

 

Date

Value

 

Property Revenue

 

 

 

Cross-Reference

Code (1)

Date

 

 

 

 

 

 

 

 

 

 

301880062

63

9

 

 

 

2/5/15

7,100,000.00

 

6/6/19 - Loan transferred to special servicing on 12/12/18 for 60-day delinquency. Borrower

 

 

 

 

 

 

 

 

 

 

 

has since remitted the past due payments and escrow shortage, and P&I payments are

 

 

 

 

 

 

 

 

 

 

 

current through June, 2019. Pending return to master servicer upon recovery of special

 

 

 

 

 

 

 

 

 

 

 

servicing fees, which are to be included with borrower's July, 2019 payment.

 

 

 

 

623100241

73

13

 

 

 

7/20/15

4,000,000.00

 

Loan transferred to Special Servicing 6-1-19 due to imminent monetary default.

 

 

 

 

 

 

 

 

 

 

 

(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 20 of 27

 


 

             

 

 

 

Advance Summary

 

 

 

 

 

Current P&I

Outstanding P&I

Outstanding Servicing

Current Period Interest

 

 

Loan Group

 

 

 

on P&I and Servicing

 

 

 

Advances

Advances

Advances

Advances Paid

 

 

Totals

52,624.89

           84,828.61

           0.00

           0.00

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 21 of 27

 


 

               

 

 

 

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 22 of 27

 


 

                     

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Beginning

Fees,

Most Recent

Gross Sales

Net Proceeds

Net Proceeds

Date of Current

Current Period

Cumulative

Loss to Loan

Distribution

 

 

 

 

 

Realized

 

 

 

 

ODCR

Scheduled

Advances,

Appraised

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 23 of 27

 


 

                       

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

 

 

 

Distribution

Offering

Beginning

Aggregate

Prior Realized

Amts Covered by

Interest

Modification

Additional

Realized Loss

Recoveries of

(Recoveries)/

 

Document

Balance

Realized Loss

Loss Applied

Credit Support/

(Shortages)/

/Appraisal

(Recoveries)

Applied to

Realized Losses

Losses Applied to

Date

Cross-Reference

at Liquidation

on Loans

to Certificates

Deal Structure

Excesses

Reduction Adj.

/Expenses

Certificates to Date

Paid as Cash

Certificate Interest

 

 

 

 

 

 

No Realized Losses this Period

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 24 of 27

 


 

                       

 

 

 

Interest Shortfall Reconciliation Detail - Part 1

 

 

 

 

 

Offering

Stated Principal

Current Ending

Special Servicing Fees

 

 

 

Non-Recoverable

 

 

Modified Interest

 

 

 

 

 

 

 

 

 

Interest on

 

 

Document

Balance at

Scheduled

 

 

 

ASER

(PPIS) Excess

(Scheduled

 

 

Rate (Reduction)

 

 

 

 

 

 

 

 

 

Advances

 

 

Cross-Reference

Contribution

Balance

Monthly

Liquidation

Work Out

 

 

Interest)

 

 

/Excess

63

4,300,000.00

4,156,965.83

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

73

3,000,000.00

2,924,496.09

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

 

 

 

 

Totals

7,300,000.00

7,081,461.92

7,000.00

0.00

0.00

0.00

0.00

0.00

0.00

 

0.00

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 25 of 27

 


 

           

 

 

 

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

 

7,000.00

 

Total Interest Shortfall Allocated to Trust

 

7,000.00

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

Page 26 of 27

 


 

             

 

 

Defeased Loan Detail

 

 

 

 

 

Offering Document

Ending Scheduled

 

 

 

 

Loan Number

 

 

Maturity Date

Note Rate

Defeasance Status

 

 

Cross-Reference

Balance

 

 

 

 

305000011

11

18,137,262.11

10/6/25

5.100

Full Defeasance

 

305000053

53

5,536,247.67

9/6/25

5.250

Full Defeasance

 

301880085

60

4,500,000.00

5/6/25

4.470

Full Defeasance

 

 

 

 

 

Totals

 

28,173,509.78

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 27 of 27