For the monthly distribution period from: January 18, 2019 to February 15, 2019
Commission File Number of issuing entity: 333-206677-09
Central Index Key Number of issuing entity: 0001683489
Wells Fargo
Commercial Mortgage Trust 2016-NXS6
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-206677
Central Index Key Number of depositor: 0000850779
Wells Fargo
Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001542256
Natixis Real
Estate Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001624053
Argentic Real
Estate Finance LLC (formerly known as Silverpeak Real
Estate Finance LLC)
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001685185
UBS AG, acting
through its branch located at 1285 Avenue of the Americas, New York, New York
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo
Bank, National Association
(Exact name of sponsor as specified in its charter)
Anthony J. Sfarra (212) 214-5600
(Name and telephone number, including area code, of the person to contact in
connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing
entity)
38-4014687
38-4014688
38-7170457
(I.R.S. Employer Identification No.)
c/o Wells
Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
|
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
|
A-1 |
|
|
X |
|
|
A-2 |
|
|
X |
|
|
A-3 |
|
|
X |
|
|
A-4 |
|
|
X |
|
|
A-SB |
|
|
X |
|
|
A-S |
|
|
X |
|
|
X-A |
|
|
X |
|
|
X-B |
|
|
X |
|
|
B |
|
|
X |
|
|
C |
|
|
X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On February 15, 2019 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2016-NXS6.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2016-NXS6 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from January 18, 2019 to February 15, 2019.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 13, 2019. The CIK number for the Depositor is 0000850779.
Natixis Real Estate Capital LLC ("NREC"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 13, 2019. The Central Index Key number for NREC is 0001542256.
Argentic Real Estate Finance LLC (formerly known as Silverpeak Real Estate Finance LLC) ("Argentic"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 13, 2019. The Central Index Key number for Argentic is 0001624053.
UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New York ("UBS AG"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 7, 2019. The Central Index Key number for UBS AG is 0001685185.
Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 13, 2019. The Central Index Key number for Wells Fargo is 0000740906.
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for Wells Fargo Commercial Mortgage Trust 2016-NXS6, affirms the following amounts in the respective accounts:
|
Collection Account Beginning and Ending Balance |
||
|
Prior Distribution Date |
01/17/2019 |
$0.00 |
|
Current Distribution Date |
02/15/2019 |
$0.00 |
|
*REO Account Beginning and Ending Balance |
||
|
Prior Distribution Date |
01/17/2019 |
$0.00 |
|
Current Distribution Date |
02/15/2019 |
$0.00 |
|
*As provided by Special Servicer |
||
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2016-NXS6, affirms the following amounts in the respective accounts:
|
Distribution Account Balance |
||
|
Prior Distribution Date |
01/17/2019 |
$94,222.39 |
|
Current Distribution Date |
02/15/2019 |
$183,539.85 |
|
Interest Reserve Account Balance |
||
|
Prior Distribution Date |
01/17/2019 |
$89,372.26 |
|
Current Distribution Date |
02/15/2019 |
$178,692.82 |
|
Gain-on-Sale Reserve Account Balance |
||
|
Prior Distribution Date |
01/17/2019 |
$0.00 |
|
Current Distribution Date |
02/15/2019 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)
/s/ Anthony Sfarra
Anthony Sfarra, President
Date: February 28, 2019
|
|
|
For Additional Information, please contact |
|
|
|
Wells Fargo Commercial Mortgage Trust 2016-NXS6 |
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 2016-NXS6 |
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 |
|
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|
||||
|
|
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 - 14 |
|
|
|
Principal Prepayment Detail |
|
15 |
|
|
|
Historical Detail |
|
16 |
|
|
|
Delinquency Loan Detail |
|
17 |
|
|
|
Specially Serviced Loan Detail |
|
18 - 19 |
|
|
|
Advance Summary |
|
20 |
|
|
|
Modified Loan Detail |
|
21 |
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|
|
Historical Liquidated Loan Detail |
|
22 |
|
|
|
Historical Bond/Collateral Loss Reconciliation Detail |
23 |
|
|
|
|
Interest Shortfall Reconciliation Detail |
|
24 - 25 |
|
|
|
Defeased Loan Detail |
|
26 |
|
|
|
||||
|
|
|
|
|
Asset Representations Reviewer/ |
|
Depositor |
Master Servicer |
Special Servicer |
|
Operating Advisor |
|
|
||||
|
Wells Fargo Commercial Mortgage |
Wells Fargo Bank, National Association |
|
|
|
|
Securities, Inc. |
Three Wells Fargo, MAC D1050-084 |
CWCapital Asset Management LLC |
Trimont Real Estate Advisors, LLC |
|
|
375 Park Avenue |
|
7501 Wisconsin Ave. |
|
3500 Lenox Road |
|
|
401 S. Tryon Street, 8th Floor |
|
|
|
|
2nd Floor, J0127-023 |
Charlotte, NC 28202 |
Suite 500 West |
|
Suite G1 |
|
New York, NY 10152 |
|
Bethesda, MD 20814 |
|
Atlanta, GA 30326 |
|
Contact: |
Contact: |
|
|
|
|
Anthony.Sfarra@wellsfargo.com |
REAM_InvestorRelations@wellsfargo.com |
Contact: Kathleen Olin |
|
Contact: Trustadvisor@trimontrea.com |
|
Phone Number: (212) 214-5613 |
|
Phone Number: (202) 715-9500 |
|
|
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 26 |
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|
|
|
|
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 |
95000KAY1 |
1.417000% |
27,042,000.00 |
15,561,141.14 |
453,977.35 |
18,375.11 |
0.00 |
0.00 |
472,352.46 |
15,107,163.79 |
30.48% |
|
A-2 |
95000KAZ8 |
2.399000% |
115,788,000.00 |
115,788,000.00 |
0.00 |
231,479.51 |
0.00 |
0.00 |
231,479.51 |
115,788,000.00 |
30.48% |
|
A-3 |
95000KBA2 |
2.642000% |
150,000,000.00 |
150,000,000.00 |
0.00 |
330,250.00 |
0.00 |
0.00 |
330,250.00 |
150,000,000.00 |
30.48% |
|
A-4 |
95000KBB0 |
2.918000% |
206,019,000.00 |
206,019,000.00 |
0.00 |
500,969.53 |
0.00 |
0.00 |
500,969.53 |
206,019,000.00 |
30.48% |
|
A-SB |
95000KBC8 |
2.827000% |
31,139,000.00 |
31,139,000.00 |
0.00 |
73,358.29 |
0.00 |
0.00 |
73,358.29 |
31,139,000.00 |
30.48% |
|
A-S |
95000KBD6 |
3.377000% |
48,267,000.00 |
48,267,000.00 |
0.00 |
135,831.38 |
0.00 |
0.00 |
135,831.38 |
48,267,000.00 |
24.00% |
|
B |
95000KBG9 |
3.811000% |
35,964,000.00 |
35,964,000.00 |
0.00 |
114,215.67 |
0.00 |
0.00 |
114,215.67 |
35,964,000.00 |
19.18% |
|
C |
95000KBH7 |
4.312147% |
35,963,000.00 |
35,963,000.00 |
0.00 |
129,231.46 |
0.00 |
0.00 |
129,231.46 |
35,963,000.00 |
14.35% |
|
D |
95000KAJ4 |
3.059000% |
43,535,000.00 |
43,535,000.00 |
0.00 |
110,977.97 |
0.00 |
0.00 |
110,977.97 |
43,535,000.00 |
8.51% |
|
E |
95000KAL9 |
2.312147% |
20,821,000.00 |
20,821,000.00 |
0.00 |
40,117.68 |
0.00 |
0.00 |
40,117.68 |
20,821,000.00 |
5.72% |
|
F |
95000KAN5 |
2.312147% |
8,518,000.00 |
8,518,000.00 |
0.00 |
16,412.39 |
0.00 |
0.00 |
16,412.39 |
8,518,000.00 |
4.57% |
|
G |
95000KAQ8 |
2.312147% |
11,357,000.00 |
11,357,000.00 |
0.00 |
21,882.55 |
0.00 |
0.00 |
21,882.55 |
11,357,000.00 |
3.05% |
|
H |
95000KAS4 |
2.312147% |
22,713,952.00 |
22,713,952.00 |
0.00 |
43,765.00 |
0.00 |
0.00 |
43,765.00 |
22,713,952.00 |
0.00% |
|
V |
95000KAU9 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
R |
95000KAW5 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|||||||||||
|
Totals |
|
|
757,126,952.02 |
745,646,093.14 |
453,977.35 |
1,766,866.54 |
0.00 |
0.00 |
2,220,843.89 |
745,192,115.79 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|
|
Original |
Beginning |
|
|
|
Ending |
|
|
|
|
Class |
CUSIP |
Pass-Through |
Notional |
Notional |
Interest |
Prepayment |
Total |
Notional |
|
|
|
|
|
|
Rate |
Amount |
Amount |
Distribution |
Penalties |
Distribution |
Amount |
|
|
|
|
|
|||||||||||
|
X-A |
95000KBE4 |
1.640402% |
529,988,000.00 |
518,507,141.14 |
708,800.24 |
0.00 |
708,800.24 |
518,053,163.79 |
|
|
|
|
X-B |
95000KBF1 |
0.525484% |
120,194,000.00 |
120,194,000.00 |
52,633.36 |
0.00 |
52,633.36 |
120,194,000.00 |
|
|
|
|
X-D |
95000KAA3 |
1.253147% |
43,535,000.00 |
43,535,000.00 |
45,463.14 |
0.00 |
45,463.14 |
43,535,000.00 |
|
|
|
|
X-E |
95000KAC9 |
2.000000% |
20,821,000.00 |
20,821,000.00 |
34,701.67 |
0.00 |
34,701.67 |
20,821,000.00 |
|
|
|
|
X-FG |
95000KAE5 |
2.000000% |
19,875,000.00 |
19,875,000.00 |
33,125.00 |
0.00 |
33,125.00 |
19,875,000.00 |
|
|
|
|
X-H |
95000KAG0 |
2.000000% |
22,713,952.00 |
22,713,952.00 |
37,856.59 |
0.00 |
37,856.59 |
22,713,952.00 |
|
|
|
|
|
|||||||||||
|
(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). |
|
|
|
|
|
|
|
||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
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|
|||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
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|
Page 2 of 26 |
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|
|
Certificate Factor Detail |
|
|
|
|
|
|
|||||||
|
|
|||||||
|
|
|
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Ending |
|
Class |
CUSIP |
|
|
|
|
Additional Trust |
|
|
|
|
Balance |
Distribution |
Distribution |
Penalties |
|
Balance |
|
|
|
|
|
|
|
Fund Expenses |
|
|
A-1 |
95000KAY1 |
575.44342652 |
16.78786147 |
0.67950263 |
0.00000000 |
0.00000000 |
558.65556505 |
|
A-2 |
95000KAZ8 |
1,000.00000000 |
0.00000000 |
1.99916667 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-3 |
95000KBA2 |
1,000.00000000 |
0.00000000 |
2.20166667 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-4 |
95000KBB0 |
1,000.00000000 |
0.00000000 |
2.43166664 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-SB |
95000KBC8 |
1,000.00000000 |
0.00000000 |
2.35583320 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-S |
95000KBD6 |
1,000.00000000 |
0.00000000 |
2.81416661 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
B |
95000KBG9 |
1,000.00000000 |
0.00000000 |
3.17583333 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
C |
95000KBH7 |
1,000.00000000 |
0.00000000 |
3.59345605 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
D |
95000KAJ4 |
1,000.00000000 |
0.00000000 |
2.54916665 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
E |
95000KAL9 |
1,000.00000000 |
0.00000000 |
1.92678930 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
F |
95000KAN5 |
1,000.00000000 |
0.00000000 |
1.92678915 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
G |
95000KAQ8 |
1,000.00000000 |
0.00000000 |
1.92678965 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
H |
95000KAS4 |
1,000.00000000 |
0.00000000 |
1.92678931 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
V |
95000KAU9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
95000KAW5 |
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 |
95000KBE4 |
978.33751168 |
1.33738922 |
0.00000000 |
977.48093125 |
|
|
|
X-B |
95000KBF1 |
1,000.00000000 |
0.43790339 |
0.00000000 |
1,000.00000000 |
|
|
|
X-D |
95000KAA3 |
1,000.00000000 |
1.04428942 |
0.00000000 |
1,000.00000000 |
|
|
|
X-E |
95000KAC9 |
1,000.00000000 |
1.66666683 |
0.00000000 |
1,000.00000000 |
|
|
|
X-FG |
95000KAE5 |
1,000.00000000 |
1.66666667 |
0.00000000 |
1,000.00000000 |
|
|
|
X-H |
95000KAG0 |
1,000.00000000 |
1.66666681 |
0.00000000 |
1,000.00000000 |
|
|
|
|
|||||||
|
|
|||||||
|
|
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|
|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
|
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|
Page 3 of 26 |
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|
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|
|
|
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 |
745,646,093.91 |
745,666,629.54 |
453,977.35 |
0.00 |
0.00 |
0.00 |
745,192,116.56 |
745,192,116.54 |
453,977.35 |
||
|
|
|||||||||||
|
|
|||||||||||
|
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 |
01/01/2019 - 01/30/2019 |
30 |
18,375.11 |
0.00 |
18,375.11 |
0.00 |
0.00 |
0.00 |
18,375.11 |
0.00 |
|
|
A-2 |
01/01/2019 - 01/30/2019 |
30 |
231,479.51 |
0.00 |
231,479.51 |
0.00 |
0.00 |
0.00 |
231,479.51 |
0.00 |
|
|
A-3 |
01/01/2019 - 01/30/2019 |
30 |
330,250.00 |
0.00 |
330,250.00 |
0.00 |
0.00 |
0.00 |
330,250.00 |
0.00 |
|
|
A-4 |
01/01/2019 - 01/30/2019 |
30 |
500,969.53 |
0.00 |
500,969.53 |
0.00 |
0.00 |
0.00 |
500,969.53 |
0.00 |
|
|
A-SB |
01/01/2019 - 01/30/2019 |
30 |
73,358.29 |
0.00 |
73,358.29 |
0.00 |
0.00 |
0.00 |
73,358.29 |
0.00 |
|
|
X-A |
01/01/2019 - 01/30/2019 |
30 |
708,800.24 |
0.00 |
708,800.24 |
0.00 |
0.00 |
0.00 |
708,800.24 |
0.00 |
|
|
X-B |
01/01/2019 - 01/30/2019 |
30 |
52,633.36 |
0.00 |
52,633.36 |
0.00 |
0.00 |
0.00 |
52,633.36 |
0.00 |
|
|
X-D |
01/01/2019 - 01/30/2019 |
30 |
45,463.14 |
0.00 |
45,463.14 |
0.00 |
0.00 |
0.00 |
45,463.14 |
0.00 |
|
|
X-E |
01/01/2019 - 01/30/2019 |
30 |
34,701.67 |
0.00 |
34,701.67 |
0.00 |
0.00 |
0.00 |
34,701.67 |
0.00 |
|
|
X-FG |
01/01/2019 - 01/30/2019 |
30 |
33,125.00 |
0.00 |
33,125.00 |
0.00 |
0.00 |
0.00 |
33,125.00 |
0.00 |
|
|
X-H |
01/01/2019 - 01/30/2019 |
30 |
37,856.59 |
0.00 |
37,856.59 |
0.00 |
0.00 |
0.00 |
37,856.59 |
0.00 |
|
|
A-S |
01/01/2019 - 01/30/2019 |
30 |
135,831.38 |
0.00 |
135,831.38 |
0.00 |
0.00 |
0.00 |
135,831.38 |
0.00 |
|
|
B |
01/01/2019 - 01/30/2019 |
30 |
114,215.67 |
0.00 |
114,215.67 |
0.00 |
0.00 |
0.00 |
114,215.67 |
0.00 |
|
|
C |
01/01/2019 - 01/30/2019 |
30 |
129,231.46 |
0.00 |
129,231.46 |
0.00 |
0.00 |
0.00 |
129,231.46 |
0.00 |
|
|
D |
01/01/2019 - 01/30/2019 |
30 |
110,977.97 |
0.00 |
110,977.97 |
0.00 |
0.00 |
0.00 |
110,977.97 |
0.00 |
|
|
E |
01/01/2019 - 01/30/2019 |
30 |
40,117.68 |
0.00 |
40,117.68 |
0.00 |
0.00 |
0.00 |
40,117.68 |
0.00 |
|
|
F |
01/01/2019 - 01/30/2019 |
30 |
16,412.39 |
0.00 |
16,412.39 |
0.00 |
0.00 |
0.00 |
16,412.39 |
0.00 |
|
|
G |
01/01/2019 - 01/30/2019 |
30 |
21,882.55 |
0.00 |
21,882.55 |
0.00 |
0.00 |
0.00 |
21,882.55 |
0.00 |
|
|
H |
01/01/2019 - 01/30/2019 |
30 |
43,765.00 |
0.00 |
43,765.00 |
0.00 |
0.00 |
0.00 |
43,765.00 |
0.00 |
|
|
V |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||
|
Totals |
|
|
2,679,446.54 |
0.00 |
2,679,446.54 |
0.00 |
0.00 |
0.00 |
2,679,446.54 |
0.00 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 4 of 26 |
|
|
|
Other Required Information |
|
|
|
|
|
|
|
||||||
|
Available Distribution Amount (1) |
3,133,423.89 |
Appraisal Reduction Amount |
|
|
|
|
|
|
|
Loan |
Appraisal |
Cumulative |
Most Recent |
|
|
Controlling Class Information |
|
|
Reduction |
ASER |
App. Red. |
|
|
|
|
Number |
Amount |
Amount |
Date |
|
|
Controlling Class: H |
|
|
|
|
|
|
|
Effective as of: 10/13/16 |
|
|
|
|
|
|
|
|
|
|
|
None |
|
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|
|
Total |
|
|
|
|
|
|
||||||
|
|
||||||
|
|
||||||
|
(1) The Available Distribution Amount includes any Prepayment Premiums . |
|
|
|
|
|
|
|
|
||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
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|
Page 5 of 26 |
|
|
Cash Reconciliation Detail |
|
|
|
|
|||
|
|
|
Total Funds Distributed |
|
|
Total Funds Collected |
|
Fees: |
|
|
Interest: |
|
|
|
|
|
|
Master Servicing Fee - Wells Fargo Bank, N.A. |
4,464.56 |
|
Scheduled Interest |
2,779,814.26 |
Trustee Fee - Wilmington Trust, National Association |
290.00 |
|
|
|
Certificate Administrator Fee - Wells Fargo Bank, N.A. |
4,846.67 |
|
Interest reductions due to Nonrecoverability Determinations |
0.00 |
CREFC Royalty License Fee |
321.04 |
|
Interest Adjustments |
0.00 |
Operating Advisor Fee - Trimont Real Estate Advisors LLC |
938.62 |
|
Deferred Interest |
0.00 |
Asset Representations Reviewer Fee - Trimont Real Estate |
186.20 |
|
ARD Interest |
0.00 |
Advisors LLC |
|
|
Net Prepayment Interest Shortfall |
0.00 |
Total Fees |
11,047.10 |
|
|
|
|
|
|
Net Prepayment Interest Excess |
0.00 |
|
|
|
Extension Interest |
0.00 |
Additional Trust Fund Expenses: |
|
|
Interest Reserve Withdrawal |
0.00 |
Reimbursement for Interest on Advances |
0.00 |
|
Total Interest Collected |
2,779,814.26 |
ASER Amount |
0.00 |
|
Principal: |
|
Special Servicing Fee |
0.00 |
|
Scheduled Principal |
453,977.35 |
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 |
|
|
|
Curtailments |
0.00 |
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
0.00 |
|
Negative Amortization |
0.00 |
Total Additional Trust Fund Expenses |
0.00 |
|
Principal Adjustments |
0.00 |
|
|
|
Total Principal Collected |
453,977.35 |
Interest Reserve Deposit |
89,320.56 |
|
|
|
Payments to Certificateholders & Others: |
|
|
Other: |
|
Interest Distribution |
2,679,446.54 |
|
Prepayment Penalties/Yield Maintenance |
0.00 |
Principal Distribution |
453,977.35 |
|
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 |
3,133,423.89 |
|
Total Funds Collected |
3,233,791.61 |
Total Funds Distributed |
3,233,791.55 |
|
|
|||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
Page 6 of 26 |
|
|
|
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 |
1 |
5,208,679.96 |
0.70 |
91 |
4.5855 |
NAP |
Defeased |
1 |
5,208,679.96 |
0.70 |
91 |
4.5855 |
NAP |
|
|
|
|
|
|
|
|
California |
9 |
78,192,241.00 |
10.49 |
67 |
4.4833 |
2.125596 |
|
Industrial |
1 |
2,854,262.69 |
0.38 |
91 |
4.2500 |
1.469900 |
Colorado |
1 |
5,100,000.00 |
0.68 |
92 |
4.5000 |
3.348400 |
|
Lodging |
9 |
96,815,326.50 |
12.99 |
86 |
4.8840 |
1.539013 |
Florida |
5 |
48,346,509.44 |
6.49 |
91 |
3.8402 |
2.872657 |
|
Mixed Use |
4 |
122,833,135.53 |
16.48 |
89 |
4.0516 |
2.223130 |
Georgia |
5 |
28,455,504.30 |
3.82 |
85 |
4.3918 |
1.734816 |
|
|
|
|
|
|
|
|
Illinois |
1 |
21,646,169.03 |
2.90 |
82 |
3.8514 |
2.605200 |
|
Multi-Family |
10 |
116,998,184.43 |
15.70 |
83 |
4.4747 |
1.820588 |
Indiana |
7 |
20,274,930.71 |
2.72 |
92 |
4.8810 |
1.751800 |
|
Office |
21 |
202,283,802.89 |
27.15 |
68 |
4.1369 |
2.187202 |
Kansas |
1 |
8,558,960.57 |
1.15 |
92 |
4.8500 |
1.202300 |
|
Retail |
23 |
194,393,748.65 |
26.09 |
79 |
4.3200 |
2.086103 |
Kentucky |
1 |
4,430,846.09 |
0.59 |
89 |
5.1000 |
1.476400 |
|
Self Storage |
2 |
3,804,975.91 |
0.51 |
89 |
5.1080 |
1.941100 |
Louisiana |
1 |
43,946,249.29 |
5.90 |
91 |
4.4615 |
1.289600 |
|
|
|
|
|
|
|
|
Maryland |
2 |
11,258,866.80 |
1.51 |
91 |
4.7600 |
1.673100 |
|
Totals |
71 |
745,192,116.56 |
100.00 |
79 |
4.3292 |
2.016591 |
Massachusetts |
1 |
5,926,804.36 |
0.80 |
90 |
5.0000 |
1.413600 |
|
|
|
|
|
|
|
|
Michigan |
1 |
11,903,327.69 |
1.60 |
92 |
5.0240 |
1.624600 |
|
|
|
|
|
|
|
|
Mississippi |
2 |
5,900,713.28 |
0.79 |
87 |
4.9537 |
1.306426 |
|
|
|
|
|
|
|
|
Nevada |
1 |
2,500,000.00 |
0.34 |
91 |
4.5300 |
2.642700 |
|
|
|
Scheduled Balance |
|
|
|
|
New Jersey |
5 |
73,300,000.00 |
9.84 |
31 |
3.4820 |
2.982169 |
|
|
|
|
|
|
|
|
New York |
9 |
237,337,398.22 |
31.85 |
87 |
4.2315 |
1.940019 |
|
|
|
|
|
|
|
|
North Carolina |
1 |
5,788,116.31 |
0.78 |
30 |
5.1400 |
1.729200 |
|
Scheduled |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
Ohio |
4 |
25,281,779.70 |
3.39 |
78 |
4.9454 |
1.641917 |
|
|
|
|
|
|
WAC |
|
Pennsylvania |
4 |
44,618,885.65 |
5.99 |
90 |
4.5026 |
1.681609 |
|
Balance |
Loans |
Balance |
Agg. |
(2) |
|
Avg DSCR (3) |
South Carolina |
1 |
16,795,493.35 |
2.25 |
88 |
5.1830 |
1.266700 |
|
|
|
|
Bal. |
|
|
|
Texas |
5 |
29,898,712.28 |
4.01 |
82 |
4.7874 |
1.673517 |
|
|
|
|
|
|
|
|
Virginia |
2 |
8,046,191.19 |
1.08 |
91 |
4.4672 |
1.940029 |
|
Defeased |
1 |
5,208,679.96 |
0.70 |
91 |
4.5855 |
NAP |
Wisconsin |
1 |
2,475,737.35 |
0.33 |
92 |
4.3000 |
1.738300 |
|
2,000,000 or less |
1 |
1,583,159.59 |
0.21 |
91 |
4.6400 |
0.963200 |
|
|
|
|
|
|
|
|
2,000,001 to 3,000,000 |
3 |
7,830,000.04 |
1.05 |
91 |
4.3552 |
1.929222 |
Totals |
71 |
745,192,116.56 |
100.00 |
79 |
4.3292 |
2.016591 |
|
3,000,001 to 4,000,000 |
6 |
21,941,919.19 |
2.94 |
90 |
4.6589 |
1.710938 |
|
|
|
|
|
|
|
|
4,000,001 to 5,000,000 |
7 |
30,702,751.64 |
4.12 |
80 |
4.7437 |
2.263721 |
|
|
|
|
|
|
|
|
5,000,001 to 6,000,000 |
7 |
38,901,930.09 |
5.22 |
73 |
4.8561 |
1.938962 |
|
|
|
|
|
|
|
|
6,000,001 to 7,000,000 |
1 |
6,364,801.52 |
0.85 |
89 |
4.5400 |
1.527600 |
|
|
|
|
|
|
|
|
7,000,001 to 8,000,000 |
2 |
15,557,361.94 |
2.09 |
91 |
4.5561 |
1.572137 |
|
|
|
|
|
|
|
|
8,000,001 to 9,000,000 |
3 |
25,691,192.57 |
3.45 |
72 |
4.2946 |
2.051681 |
|
|
|
|
|
|
|
|
9,000,001 to 10,000,000 |
2 |
20,000,000.00 |
2.68 |
60 |
4.2291 |
1.831700 |
|
|
|
|
|
|
|
|
10,000,001 to 15,000,000 |
5 |
61,691,302.82 |
8.28 |
90 |
4.4732 |
2.095539 |
|
|
|
|
|
|
|
|
15,000,001 to 20,000,000 |
9 |
168,635,985.76 |
22.63 |
60 |
4.0310 |
2.395029 |
|
|
|
|
|
|
|
|
20,000,001 to 30,000,000 |
8 |
212,936,782.15 |
28.57 |
88 |
4.1185 |
2.022262 |
|
|
|
|
|
|
|
|
30,000,001 to 50,000,000 |
3 |
128,146,249.29 |
17.20 |
87 |
4.6553 |
1.624817 |
|
|
|
|
|
|
|
|
50,000,001 to 70,000,000 |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
70,000,001 or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
58 |
745,192,116.56 |
100.00 |
79 |
4.3292 |
2.016591 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
Page 7 of 26 |
|
|
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
|
||||||
|
|
|||||||||||||
|
|
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
Debt Service Coverage Ratio (3) |
|
|
|
|
|
Note Rate |
|
|
|
|
||
|
|
|||||||||||||
|
|
|
|
% of |
|
|
|
|
|
|
|
|
|
|
|
Debt Service |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
Note |
# of |
Scheduled |
% of |
WAM |
WAC |
Weighted |
|
|
|
|
Agg. |
|
|
|
|
|
|
Agg. |
|
|
|
|
Coverage Ratio |
Loans |
Balance |
Bal. |
(2) |
|
Avg DSCR (3) |
Rate |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
|
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
Defeased |
1 |
5,208,679.96 |
0.70 |
91 |
4.5855 |
NAP |
|
|
|
|
|
|
|
|
1.30 or less |
7 |
87,614,389.50 |
11.76 |
87 |
4.8042 |
1.207532 |
Defeased |
1 |
5,208,679.96 |
0.70 |
91 |
4.5855 |
NAP |
|
1.31 to 1.40 |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
3.500% or less |
9 |
167,800,000.00 |
22.52 |
65 |
3.4754 |
2.904939 |
|
1.41 to 1.50 |
4 |
39,861,913.14 |
5.35 |
87 |
4.7736 |
1.442128 |
3.501% to 3.750% |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
1.51 to 1.75 |
14 |
220,917,194.27 |
29.65 |
85 |
4.4651 |
1.646179 |
3.751% to 4.000% |
5 |
82,760,094.04 |
11.11 |
86 |
3.8463 |
1.896763 |
|
1.76 to 2.00 |
8 |
93,884,246.05 |
12.60 |
69 |
4.4588 |
1.878407 |
4.001% to 4.250% |
4 |
32,216,210.89 |
4.32 |
91 |
4.2085 |
2.287108 |
|
2.01 to 2.25 |
7 |
65,748,779.12 |
8.82 |
88 |
4.9856 |
2.076548 |
4.251% to 4.500% |
5 |
126,521,986.64 |
16.98 |
86 |
4.4233 |
1.618047 |
|
2.26 to 2.50 |
4 |
18,610,745.49 |
2.50 |
90 |
4.7771 |
2.367248 |
|
|
|
|
|
|
|
|
2.51 to 2.75 |
5 |
100,446,169.03 |
13.48 |
89 |
3.7042 |
2.619414 |
4.501% to 4.750% |
16 |
158,110,399.55 |
21.22 |
76 |
4.6102 |
1.795573 |
|
2.76 to 3.00 |
4 |
53,300,000.00 |
7.15 |
31 |
3.4820 |
2.970000 |
4.751% to 5.000% |
7 |
73,789,681.80 |
9.90 |
90 |
4.8646 |
1.570401 |
|
3.01 or greater |
4 |
59,600,000.00 |
8.00 |
71 |
3.5506 |
3.176487 |
5.001% or 5.250% |
8 |
54,798,431.26 |
7.35 |
83 |
5.1068 |
1.622534 |
|
|
|
|
|
|
|
|
5.251% or 5.500% |
1 |
34,200,000.00 |
4.59 |
86 |
5.2782 |
2.072400 |
|
Totals |
58 |
745,192,116.56 |
100.00 |
79 |
4.3292 |
2.016591 |
5.501% to 6.000% |
1 |
4,355,010.06 |
0.58 |
90 |
5.6000 |
2.064600 |
|
|
|
|
|
|
|
|
6.001% or greater |
1 |
5,431,622.36 |
0.73 |
31 |
6.0520 |
0.596200 |
|
|
|||||||||||||
|
|
|
|
|
|
|
|
Totals |
58 |
745,192,116.56 |
100.00 |
79 |
4.3292 |
2.016591 |
|
|
|||||||||||||
|
|
|
|
|
|
|
|
See footnotes on last page of this section. |
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|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
Seasoning |
|
|
|
|
|
Age of Most Recent NOI |
|
|
|
||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
# of |
Scheduled |
% of |
WAM |
WAC |
Weighted |
Age of Most |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
|
Seasoning |
|
Balance |
Agg. |
(2) |
|
Avg DSCR (3) |
Recent NOI |
Loans |
Balance |
Agg. |
(2) |
WAC |
Avg DSCR (3) |
|
|
Loans |
|
Bal. |
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||
|
Defeased |
1 |
5,208,679.96 |
0.70 |
|
|
NAP |
Defeased |
1 |
5,208,679.96 |
0.70 |
91 |
4.5855 |
NAP |
|
12 months or less |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Underwriter's Information |
8 |
133,300,000.00 |
17.89 |
61 |
3.7342 |
2.632416 |
|
13 months to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
12 months or less |
49 |
606,683,436.60 |
81.41 |
83 |
4.4577 |
1.885202 |
|
25 months to 36 months |
51 |
589,330,025.57 |
79.08 |
78 |
4.2974 |
2.084565 |
13 months to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
37 months to 48 months |
6 |
150,653,411.03 |
20.22 |
83 |
4.4447 |
1.766471 |
25 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|||||||||||||
|
49 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Totals |
58 |
745,192,116.56 |
100.00 |
79 |
4.3292 |
2.016591 |
|
Totals |
58 |
745,192,116.56 |
100.00 |
79 |
4.3292 |
2.016591 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
See footnotes on last page of this section. |
|
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|
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|
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 8 of 26 |
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Current Mortgage Loan and Property Stratification Tables |
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|
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|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
||||||||||
|
|
|||||||||||||
|
|
|
|
% of |
|
|
|
|
|
|
% of |
|
|
|
|
Anticipated Remaining |
# of |
Scheduled |
|
WAM |
WAC |
Weighted |
Remaining Amortization |
# of |
Scheduled |
|
WAM |
|
Weighted |
|
|
|
|
Agg. |
|
|
|
|
|
|
Agg. |
|
WAC |
|
|
Term (2) |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
Term |
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
|
|
|
|
Bal. |
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||
|
Defeased |
1 |
5,208,679.96 |
0.70 |
91 |
4.5855 |
NAP |
Defeased |
1 |
5,208,679.96 |
0.70 |
91 |
4.5855 |
NAP |
|
84 months or less |
15 |
257,235,508.44 |
34.52 |
59 |
4.1724 |
2.128879 |
Interest Only |
18 |
378,796,169.03 |
50.83 |
72 |
4.0715 |
2.322345 |
|
85 months or greater |
42 |
482,747,928.16 |
64.78 |
90 |
4.4100 |
1.961683 |
240 months or less |
1 |
2,854,262.69 |
0.38 |
91 |
4.2500 |
1.469900 |
|
|
|
|
|
|
|
|
241 months to 300 months |
8 |
66,568,904.75 |
8.93 |
88 |
4.5844 |
1.645919 |
|
Totals |
58 |
745,192,116.56 |
100.00 |
79 |
4.3292 |
2.016591 |
301 months or greater |
30 |
291,764,100.13 |
39.15 |
87 |
4.6018 |
1.717702 |
|
|
|||||||||||||
|
|
|
|
|
|
|
|
Totals |
58 |
745,192,116.56 |
100.00 |
79 |
4.3292 |
2.016591 |
|
|
|||||||||||||
|
|
|||||||||||||
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|
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|
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|
(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. |
|
||||||||||||
|
(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. 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. |
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|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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Page 9 of 26 |
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|
Mortgage Loan Detail |
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|||
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|
|||||||||||||||||
|
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) |
|
|
|||||||||||||||||
|
306590001 |
1 |
MF |
Long Island City |
NY |
189,431.53 |
0.00 |
4.400% |
N/A |
1/5/26 |
N |
50,000,000.00 |
50,000,000.00 |
2/5/19 |
|
|
|
|
|
306591001 |
1A |
MF |
Long Island City |
NY |
94,715.76 |
0.00 |
4.400% |
N/A |
1/5/26 |
N |
25,000,000.00 |
25,000,000.00 |
2/5/19 |
|
|
|
|
|
306590002 |
2 |
OF |
Plainsboro |
NJ |
59,967.78 |
0.00 |
3.482% |
9/5/21 |
4/30/31 |
N |
20,000,000.00 |
20,000,000.00 |
2/5/19 |
|
|
|
|
|
306591002 |
2A |
OF |
Plainsboro |
NJ |
59,967.78 |
0.00 |
3.482% |
9/5/21 |
4/30/31 |
N |
20,000,000.00 |
20,000,000.00 |
2/5/19 |
|
|
|
|
|
306591102 |
2B |
OF |
Plainsboro |
NJ |
59,967.78 |
0.00 |
3.482% |
9/5/21 |
4/30/31 |
N |
20,000,000.00 |
20,000,000.00 |
2/5/19 |
|
|
|
|
|
306591202 |
2C |
OF |
Plainsboro |
NJ |
24,886.63 |
0.00 |
3.482% |
9/5/21 |
4/30/31 |
N |
8,300,000.00 |
8,300,000.00 |
2/5/19 |
|
|
|
|
|
306591302 |
2D |
OF |
Plainsboro |
NJ |
14,991.94 |
0.00 |
3.482% |
9/5/21 |
4/30/31 |
N |
5,000,000.00 |
5,000,000.00 |
2/5/19 |
|
|
|
|
|
306590003 |
3 |
MU |
Middle Village |
NY |
89,951.67 |
0.00 |
3.482% |
N/A |
9/5/26 |
N |
30,000,000.00 |
30,000,000.00 |
2/5/19 |
|
|
|
|
|
306591003 |
3A |
MU |
Middle Village |
NY |
89,951.67 |
0.00 |
3.482% |
N/A |
9/5/26 |
N |
30,000,000.00 |
30,000,000.00 |
2/5/19 |
|
|
|
|
|
306590004 |
4 |
OF |
New Orleans |
LA |
169,039.99 |
53,414.62 |
4.462% |
N/A |
9/5/26 |
N |
43,999,663.91 |
43,946,249.29 |
2/5/19 |
|
|
|
|
|
306590005 |
5 |
RT |
Miami |
FL |
57,931.25 |
0.00 |
3.450% |
N/A |
9/1/26 |
N |
19,500,000.00 |
19,500,000.00 |
2/1/19 |
|
|
|
|
|
306591005 |
5A |
RT |
Miami |
FL |
44,562.50 |
0.00 |
3.450% |
N/A |
9/1/26 |
N |
15,000,000.00 |
15,000,000.00 |
2/1/19 |
|
|
|
|
|
306590006 |
6 |
MU |
New York |
NY |
155,442.99 |
0.00 |
5.278% |
N/A |
4/5/26 |
N |
34,200,000.00 |
34,200,000.00 |
2/5/19 |
|
|
|
|
|
306590007 |
7 |
RT |
Lynwood |
CA |
79,189.67 |
0.00 |
4.598% |
N/A |
7/5/21 |
N |
20,000,000.00 |
20,000,000.00 |
2/5/19 |
|
|
|
|
|
306591007 |
7A |
RT |
Lynwood |
CA |
39,594.84 |
0.00 |
4.598% |
N/A |
7/5/21 |
N |
10,000,000.00 |
10,000,000.00 |
2/5/19 |
|
|
|
|
|
306590008 |
8 |
MU |
Mount Kisco |
NY |
93,350.90 |
46,094.96 |
3.780% |
N/A |
8/10/26 |
N |
28,679,230.49 |
28,633,135.53 |
2/10/19 |
|
|
|
|
|
306590009 |
9 |
OF |
Various |
Various |
113,768.02 |
34,512.27 |
4.881% |
N/A |
10/6/26 |
N |
27,067,753.21 |
27,033,240.94 |
2/6/19 |
|
|
|
|
|
306590010 |
10 |
LO |
New York |
NY |
108,432.19 |
0.00 |
4.725% |
N/A |
3/5/26 |
N |
26,650,000.00 |
26,650,000.00 |
2/5/19 |
|
|
|
|
|
310934908 |
11 |
LO |
King Of Prussia |
PA |
93,650.05 |
33,467.30 |
4.530% |
N/A |
7/11/26 |
N |
24,007,703.95 |
23,974,236.65 |
2/11/19 |
|
|
|
|
|
306590012 |
12 |
OF |
Northbrook |
IL |
71,789.12 |
0.00 |
3.851% |
N/A |
12/5/25 |
N |
21,646,169.03 |
21,646,169.03 |
2/5/19 |
|
|
|
|
|
301741120 |
13 |
RT |
Columbus |
GA |
63,691.45 |
41,258.49 |
3.944% |
N/A |
12/6/25 |
N |
18,753,617.23 |
18,712,358.74 |
2/6/19 |
|
|
|
|
|
301461027 |
14 |
RT |
Pasadena |
TX |
70,964.28 |
21,367.30 |
4.750% |
N/A |
9/6/25 |
N |
17,349,500.97 |
17,328,133.67 |
2/6/19 |
|
|
|
|
|
301741137 |
15 |
RT |
Bluffton |
SC |
75,052.49 |
20,584.19 |
5.183% |
N/A |
6/6/26 |
N |
16,816,077.54 |
16,795,493.35 |
2/6/19 |
|
|
|
|
|
310936312 |
16 |
RT |
Pleasanton |
CA |
58,951.67 |
0.00 |
4.200% |
N/A |
9/11/26 |
N |
16,300,000.00 |
16,300,000.00 |
2/11/19 |
|
|
|
|
|
306590017 |
17 |
OF |
Akron |
OH |
54,056.25 |
0.00 |
4.650% |
10/5/26 |
10/5/36 |
N |
13,500,000.00 |
13,500,000.00 |
2/5/19 |
|
|
|
|
|
306590018 |
18 |
LO |
Southaven |
MI |
51,590.14 |
21,658.51 |
5.024% |
N/A |
10/6/26 |
N |
11,924,986.20 |
11,903,327.69 |
2/6/19 |
|
|
|
|
|
306590019 |
19 |
OF |
Various |
MD |
46,205.63 |
13,853.15 |
4.760% |
N/A |
9/6/26 |
N |
11,272,719.95 |
11,258,866.80 |
2/6/19 |
|
|
|
|
|
301741140 |
20 |
RT |
Various |
Various |
41,415.86 |
11,776.34 |
4.790% |
10/6/25 |
10/6/45 |
N |
10,040,884.67 |
10,029,108.33 |
2/6/19 |
|
|
|
|
|
306590021 |
21 |
RT |
New York |
NY |
33,238.89 |
0.00 |
3.860% |
N/A |
8/5/26 |
N |
10,000,000.00 |
10,000,000.00 |
2/5/19 |
|
|
|
|
|
301741152 |
22 |
LO |
Overland Park |
KS |
35,812.44 |
16,017.12 |
4.850% |
N/A |
10/6/26 |
N |
8,574,977.69 |
8,558,960.57 |
2/6/19 |
|
|
|
|
|
306590023 |
23 |
MF |
Los Angeles |
CA |
34,377.01 |
0.00 |
4.520% |
N/A |
8/5/26 |
N |
8,832,232.00 |
8,832,232.00 |
2/5/19 |
|
|
|
|
|
301741153 |
24 |
RT |
Wind Gap Borough |
PA |
28,952.72 |
11,684.16 |
4.210% |
N/A |
10/6/26 |
N |
7,986,345.30 |
7,974,661.14 |
2/6/19 |
|
|
|
|
|
301741148 |
25 |
LO |
Exton |
PA |
32,185.58 |
14,209.50 |
4.920% |
N/A |
8/6/26 |
N |
7,596,910.30 |
7,582,700.80 |
2/6/19 |
|
|
|
|
|
301741142 |
26 |
RT |
Kissimmee |
FL |
24,932.64 |
12,739.47 |
4.540% |
N/A |
7/6/26 |
N |
6,377,540.99 |
6,364,801.52 |
2/6/19 |
|
|
|
|
|
|
|||||||||||||||||
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|||||||||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
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|
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|
|
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|
Page 10 of 26 |
|
||||
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|
|
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) |
|
|
|||||||||||||||||
|
306590027 |
27 |
RT |
Pittsfield |
MA |
25,550.32 |
7,464.21 |
5.000% |
N/A |
8/6/26 |
N |
5,934,268.57 |
5,926,804.36 |
2/6/19 |
|
|
|
|
|
301741146 |
28 |
MF |
Lillington |
NC |
25,650.16 |
7,074.46 |
5.140% |
N/A |
8/6/21 |
N |
5,795,190.77 |
5,788,116.31 |
2/6/19 |
|
|
|
|
|
306590029 |
29 |
MF |
Hawthorne |
CA |
23,094.31 |
0.00 |
4.520% |
N/A |
8/5/26 |
N |
5,933,450.00 |
5,933,450.00 |
2/5/19 |
|
|
|
|
|
306590030 |
30 |
MF |
Los Angeles |
CA |
21,931.31 |
0.00 |
4.520% |
N/A |
8/5/26 |
N |
5,634,650.00 |
5,634,650.00 |
2/5/19 |
|
|
|
|
|
306590031 |
31 |
LO |
Avon |
OH |
28,334.58 |
5,369.97 |
6.052% |
N/A |
9/5/21 |
N |
5,436,992.33 |
5,431,622.36 |
2/5/19 |
|
|
|
|
|
306590032 |
32 |
RT |
Pocatello |
ID |
20,607.52 |
10,230.79 |
4.585% |
N/A |
9/6/26 |
N |
5,218,910.75 |
5,208,679.96 |
2/6/19 |
|
|
|
|
|
301741145 |
33 |
RT |
Westfall Township |
PA |
18,481.44 |
10,651.61 |
4.210% |
N/A |
8/6/26 |
N |
5,097,938.67 |
5,087,287.06 |
2/6/19 |
|
|
|
|
|
306590034 |
34 |
RT |
Colorado Springs |
CO |
19,762.50 |
0.00 |
4.500% |
N/A |
10/6/26 |
N |
5,100,000.00 |
5,100,000.00 |
2/6/19 |
|
|
|
|
|
306590035 |
35 |
OF |
Louisville |
KY |
19,482.92 |
5,492.77 |
5.100% |
N/A |
7/6/26 |
N |
4,436,338.86 |
4,430,846.09 |
2/6/19 |
|
|
|
|
|
301741150 |
36 |
LO |
Emporia |
VA |
18,654.67 |
7,796.28 |
5.055% |
N/A |
9/6/26 |
N |
4,285,556.73 |
4,277,760.45 |
2/6/19 |
|
|
|
|
|
306590037 |
37 |
LO |
Savannah |
GA |
21,024.02 |
4,809.53 |
5.600% |
N/A |
8/5/26 |
N |
4,359,819.59 |
4,355,010.06 |
2/5/19 |
|
|
|
|
|
301741147 |
38 |
MF |
North Canton |
OH |
16,937.99 |
5,232.24 |
4.550% |
N/A |
8/6/26 |
N |
4,323,059.36 |
4,317,827.12 |
2/6/19 |
|
|
|
|
|
306590039 |
39 |
LO |
Yulee |
FL |
17,958.13 |
7,430.41 |
5.100% |
N/A |
8/6/26 |
N |
4,089,138.33 |
4,081,707.92 |
2/6/19 |
|
|
|
|
|
306590040 |
40 |
MF |
Los Angeles |
CA |
16,501.47 |
0.00 |
4.520% |
N/A |
8/5/26 |
N |
4,239,600.00 |
4,239,600.00 |
2/5/19 |
|
|
|
|
|
301741149 |
41 |
OF |
Virginia Beach |
VA |
12,350.95 |
6,054.37 |
3.800% |
N/A |
8/6/26 |
N |
3,774,485.11 |
3,768,430.74 |
2/6/19 |
|
|
|
|
|
301741141 |
42 |
SS |
Various |
GA |
16,757.11 |
4,708.83 |
5.108% |
N/A |
7/6/26 |
N |
3,809,684.74 |
3,804,975.91 |
2/6/19 |
|
|
|
|
|
306590043 |
43 |
RT |
Brookhaven |
MS |
16,180.35 |
4,605.09 |
5.050% |
N/A |
9/6/26 |
N |
3,720,808.63 |
3,716,203.54 |
2/6/19 |
|
|
|
|
|
306590044 |
44 |
MF |
Los Angeles |
CA |
14,197.66 |
0.00 |
4.520% |
N/A |
8/5/26 |
N |
3,647,700.00 |
3,647,700.00 |
2/5/19 |
|
|
|
|
|
306590045 |
45 |
MF |
Los Angeles |
CA |
14,029.94 |
0.00 |
4.520% |
N/A |
8/5/26 |
N |
3,604,609.00 |
3,604,609.00 |
2/5/19 |
|
|
|
|
|
306590046 |
46 |
OF |
Altamonte Springs |
FL |
14,571.55 |
0.00 |
4.977% |
N/A |
8/6/26 |
N |
3,400,000.00 |
3,400,000.00 |
2/6/19 |
|
|
|
|
|
410934627 |
47 |
IN |
Long Island City |
NY |
10,477.72 |
8,718.55 |
4.250% |
N/A |
9/11/26 |
N |
2,862,981.24 |
2,854,262.69 |
2/11/19 |
|
|
|
|
|
410933737 |
48 |
RT |
Reedsburg |
WI |
9,180.30 |
3,562.64 |
4.300% |
N/A |
10/11/26 |
N |
2,479,299.99 |
2,475,737.35 |
2/11/19 |
|
|
|
|
|
600934766 |
49 |
RT |
Paradise |
NV |
9,752.08 |
0.00 |
4.530% |
N/A |
9/11/26 |
N |
2,500,000.00 |
2,500,000.00 |
2/11/19 |
|
|
|
|
|
410936211 |
50 |
RT |
Suwanee |
GA |
6,334.15 |
2,138.22 |
4.640% |
N/A |
9/11/26 |
N |
1,585,297.81 |
1,583,159.59 |
2/11/19 |
|
|
|
|
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|||||||||||||||||
|
|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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|
Page 11 of 26 |
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|
|
|
|
|
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) |
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
|
||||||||||||||||||||||||
|
Totals |
|
|
|
|
|
2,779,814.26 |
453,977.35 |
|
|
|
|
|
745,646,093.91 |
745,192,116.56 |
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
||||||||||||||||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
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|
Page 12 of 26 |
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|||||
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|
|
|
|
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 |
|
|
|
||||||||||
|
306590001 |
1 |
Multi-Family |
Long Island City |
NY |
50,000,000.00 |
10,242,689.00 |
7,910,353.00 |
1/1/18 |
9/30/18 |
|
|
306591001 |
1A |
Multi-Family |
Long Island City |
NY |
25,000,000.00 |
0.00 |
0.00 |
|
|
|
|
306590002 |
2 |
Office |
Plainsboro |
NJ |
20,000,000.00 |
17,872,486.00 |
13,474,604.00 |
1/1/18 |
9/30/18 |
|
|
306591002 |
2A |
Office |
Plainsboro |
NJ |
20,000,000.00 |
0.00 |
0.00 |
|
|
|
|
306591102 |
2B |
Office |
Plainsboro |
NJ |
20,000,000.00 |
0.00 |
0.00 |
|
|
|
|
306591202 |
2C |
Office |
Plainsboro |
NJ |
8,300,000.00 |
0.00 |
0.00 |
|
|
|
|
306591302 |
2D |
Office |
Plainsboro |
NJ |
5,000,000.00 |
0.00 |
0.00 |
|
|
|
|
306590003 |
3 |
Mixed Use |
Middle Village |
NY |
30,000,000.00 |
13,873,696.00 |
9,647,723.00 |
1/1/18 |
9/30/18 |
|
|
306591003 |
3A |
Mixed Use |
Middle Village |
NY |
30,000,000.00 |
0.00 |
0.00 |
|
|
|
|
306590004 |
4 |
Office |
New Orleans |
LA |
43,946,249.29 |
4,040,812.00 |
4,067,609.00 |
10/1/17 |
9/30/18 |
|
|
306590005 |
5 |
Retail |
Miami |
FL |
19,500,000.00 |
17,540,998.00 |
13,017,599.00 |
1/1/18 |
9/30/18 |
|
|
306591005 |
5A |
Retail |
Miami |
FL |
15,000,000.00 |
0.00 |
0.00 |
|
|
|
|
306590006 |
6 |
Mixed Use |
New York |
NY |
34,200,000.00 |
4,380,668.00 |
3,026,991.00 |
1/1/18 |
9/30/18 |
|
|
306590007 |
7 |
Retail |
Lynwood |
CA |
20,000,000.00 |
9,036,984.00 |
7,402,948.00 |
1/1/18 |
9/30/18 |
|
|
306591007 |
7A |
Retail |
Lynwood |
CA |
10,000,000.00 |
0.00 |
0.00 |
|
|
|
|
306590008 |
8 |
Mixed Use |
Mount Kisco |
NY |
28,633,135.53 |
4,979,780.00 |
4,194,397.00 |
1/1/18 |
9/30/18 |
|
|
306590009 |
9 |
Office |
Various |
Various |
27,033,240.94 |
3,073,155.00 |
3,226,463.00 |
10/1/17 |
9/30/18 |
|
|
306590010 |
10 |
Lodging |
New York |
NY |
26,650,000.00 |
3,101,325.00 |
2,406,070.00 |
1/1/18 |
9/30/18 |
|
|
310934908 |
11 |
Lodging |
King Of Prussia |
PA |
23,974,236.65 |
2,859,975.00 |
0.00 |
|
|
|
|
306590012 |
12 |
Office |
Northbrook |
IL |
21,646,169.03 |
2,229,125.00 |
0.00 |
|
|
|
|
301741120 |
13 |
Retail |
Columbus |
GA |
18,712,358.74 |
9,693,728.00 |
6,935,853.00 |
1/1/18 |
9/30/18 |
|
|
301461027 |
14 |
Retail |
Pasadena |
TX |
17,328,133.67 |
2,019,738.00 |
0.00 |
|
|
|
|
301741137 |
15 |
Retail |
Bluffton |
SC |
16,795,493.35 |
1,613,360.00 |
1,190,300.00 |
1/1/18 |
9/30/18 |
|
|
310936312 |
16 |
Retail |
Pleasanton |
CA |
16,300,000.00 |
1,936,201.00 |
0.00 |
|
|
|
|
306590017 |
17 |
Office |
Akron |
OH |
13,500,000.00 |
1,138,860.00 |
893,370.00 |
1/1/18 |
9/30/18 |
|
|
306590018 |
18 |
Lodging |
Southaven |
MI |
11,903,327.69 |
1,891,779.00 |
810,342.00 |
1/1/18 |
6/30/18 |
|
|
306590019 |
19 |
Office |
Various |
MD |
11,258,866.80 |
1,732,968.00 |
1,056,052.00 |
1/1/18 |
9/30/18 |
|
|
301741140 |
20 |
Retail |
Various |
Various |
10,029,108.33 |
2,712,472.00 |
0.00 |
|
|
|
|
306590021 |
21 |
Retail |
New York |
NY |
10,000,000.00 |
783,485.00 |
533,437.00 |
1/1/18 |
9/30/18 |
|
|
301741152 |
22 |
Lodging |
Overland Park |
KS |
8,558,960.57 |
962,785.00 |
724,404.00 |
1/1/18 |
9/30/18 |
|
|
306590023 |
23 |
Multi-Family |
Los Angeles |
CA |
8,832,232.00 |
838,333.00 |
0.00 |
|
|
|
|
301741153 |
24 |
Retail |
Wind Gap Borough |
PA |
7,974,661.14 |
1,089,355.00 |
0.00 |
|
|
|
|
301741148 |
25 |
Lodging |
Exton |
PA |
7,582,700.80 |
760,446.00 |
0.00 |
|
|
|
|
301741142 |
26 |
Retail |
Kissimmee |
FL |
6,364,801.52 |
794,693.00 |
598,496.00 |
1/1/18 |
9/30/18 |
|
|
306590027 |
27 |
Retail |
Pittsfield |
MA |
5,926,804.36 |
660,025.00 |
462,423.00 |
1/1/18 |
9/30/18 |
|
|
301741146 |
28 |
Multi-Family |
Lillington |
NC |
5,788,116.31 |
640,686.00 |
530,081.00 |
1/1/18 |
9/30/18 |
|
|
306590029 |
29 |
Multi-Family |
Hawthorne |
CA |
5,933,450.00 |
666,416.00 |
0.00 |
|
|
|
|
306590030 |
30 |
Multi-Family |
Los Angeles |
CA |
5,634,650.00 |
577,990.00 |
0.00 |
|
|
|
|
306590031 |
31 |
Lodging |
Avon |
OH |
5,431,622.36 |
429,304.00 |
233,190.00 |
1/1/18 |
9/30/18 |
|
|
|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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Page 13 of 26 |
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|
NOI Detail |
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|||||||||
|
|
|||||||||
|
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 |
|
|
|||||||||
|
306590032 |
32 |
Retail |
Pocatello |
ID |
5,208,679.96 |
0.00 |
0.00 |
|
|
|
301741145 |
33 |
Retail |
Westfall Township |
PA |
5,087,287.06 |
757,118.00 |
0.00 |
|
|
|
306590034 |
34 |
Retail |
Colorado Springs |
CO |
5,100,000.00 |
797,147.00 |
584,892.00 |
1/1/18 |
9/30/18 |
|
306590035 |
35 |
Office |
Louisville |
KY |
4,430,846.09 |
544,744.00 |
376,341.00 |
1/1/18 |
9/30/18 |
|
301741150 |
36 |
Lodging |
Emporia |
VA |
4,277,760.45 |
822,892.00 |
0.00 |
|
|
|
306590037 |
37 |
Lodging |
Savannah |
GA |
4,355,010.06 |
764,735.00 |
545,377.00 |
1/1/18 |
9/30/18 |
|
301741147 |
38 |
Multi-Family |
North Canton |
OH |
4,317,827.12 |
537,011.00 |
0.00 |
|
|
|
306590039 |
39 |
Lodging |
Yulee |
FL |
4,081,707.92 |
781,050.00 |
625,295.00 |
1/1/18 |
9/30/18 |
|
306590040 |
40 |
Multi-Family |
Los Angeles |
CA |
4,239,600.00 |
433,903.00 |
0.00 |
|
|
|
301741149 |
41 |
Office |
Virginia Beach |
VA |
3,768,430.74 |
412,570.00 |
0.00 |
|
|
|
301741141 |
42 |
Self Storage |
Various |
GA |
3,804,975.91 |
464,700.00 |
388,671.00 |
1/1/18 |
9/30/18 |
|
306590043 |
43 |
Retail |
Brookhaven |
MS |
3,716,203.54 |
365,533.00 |
80,153.00 |
1/1/18 |
3/31/18 |
|
306590044 |
44 |
Multi-Family |
Los Angeles |
CA |
3,647,700.00 |
314,594.00 |
213,360.00 |
1/1/18 |
9/30/18 |
|
306590045 |
45 |
Multi-Family |
Los Angeles |
CA |
3,604,609.00 |
334,991.00 |
0.00 |
|
|
|
306590046 |
46 |
Office |
Altamonte Springs |
FL |
3,400,000.00 |
392,781.00 |
285,889.00 |
1/1/18 |
9/30/18 |
|
410934627 |
47 |
Industrial |
Long Island City |
NY |
2,854,262.69 |
397,472.00 |
313,439.00 |
1/1/18 |
9/30/18 |
|
410933737 |
48 |
Retail |
Reedsburg |
WI |
2,475,737.35 |
267,300.00 |
0.00 |
|
|
|
600934766 |
49 |
Retail |
Paradise |
NV |
2,500,000.00 |
333,519.00 |
241,922.00 |
1/1/18 |
9/30/18 |
|
410936211 |
50 |
Retail |
Suwanee |
GA |
1,583,159.59 |
132,608.00 |
92,098.00 |
1/1/18 |
9/30/18 |
|
|
|||||||||
|
|
|||||||||
|
|
|||||||||
|
|
|||||||||
|
Total |
|
|
|
|
745,192,116.56 |
|
|
|
|
|
|
|||||||||
|
(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. |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 14 of 26 |
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Principal Prepayment Detail |
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Loan Number |
Loan Group |
Offering Document |
Principal Prepayment Amount |
Prepayment Penalties |
|
|
|
|
|
Cross-Reference |
Payoff Amount |
Curtailment Amount |
Prepayment Premium Yield Maintenance Premium |
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|
No Principal Prepayments this Period |
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Totals |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 15 of 26 |
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|
Historical Detail |
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||
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|
|
Delinquencies |
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|
|
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 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.329213% |
79 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.312009% |
|
|
|
1/17/19 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.329097% |
80 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.311892% |
|
|
|
12/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.328956% |
81 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.311750% |
|
|
|
11/19/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.328860% |
82 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.311653% |
|
|
|
10/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.328720% |
83 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.311512% |
|
|
|
9/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.328625% |
84 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.311415% |
|
|
|
8/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.328512% |
85 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.311301% |
|
|
|
7/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.328372% |
86 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.311160% |
|
|
|
6/15/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.328277% |
87 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.311064% |
|
|
|
5/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.328138% |
88 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.310925% |
|
|
|
4/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.328044% |
89 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.310829% |
|
|
|
3/16/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.327847% |
90 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.310632% |
|
|
|
Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories. |
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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Page 16 of 26 |
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Delinquency Loan Detail |
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|
Offering |
# of |
|
|
Current |
Outstanding |
Status of |
Resolution |
|
|
|
Actual |
|
Outstanding |
|
|
|
|
|
|
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|
|
Paid Through |
|
|
|
|
Servicing |
Foreclosure |
|
|
|
|
Bankruptcy |
REO |
||
|
Loan Number |
Document |
Months |
|
|
P & I |
P & I |
|
Mortgage |
Strategy |
|
|
|
Principal |
Servicing |
|
|
|
||
|
|
|
Cross-Reference |
Delinq. |
|
Date |
Advances |
Advances ** |
Loan (1) |
Code (2) Transfer Date |
|
Date |
Balance |
|
Advances |
|
Date |
Date |
||
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|
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|
|
|||||||||||||||||||
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|
|||||||||||||||||||
|
|
|
|
|
|
|
|
No Delinquent Loans this Period |
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|
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|
|
|
|
|||||
|
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|||||||||||||||||||
|
|
Totals |
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|
|||||||||||||||||||
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|
|||||||||||||||||||
|
|
|
|
|
|
(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 |
|
|
|
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|
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 17 of 26 |
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Specially Serviced Loan Detail - Part 1 |
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|
|||||||||||||||||
|
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 |
||
|
|
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|
|
|||||||||||||||||
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|
|||||||||||||||||
|
|
|
|
|
|
|
|
No Specially Serviced Loans this Period |
|
|
|
|
|
|||||
|
|
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|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|
|
|
(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 |
|
|
|
|
|
|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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|
Page 18 of 26 |
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|
Specially Serviced Loan Detail - Part 2 |
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|
|||||||||||
|
Offering |
Resolution |
Site |
|
|
|
|
|
|
|
|
|
|
Loan |
|
|
|
Appraisal |
Appraisal |
Other REO |
|
|
|
|
|
|
Document |
Strategy |
Inspection |
Phase 1 Date |
|
|
|
|
|
Comment from Special Servicer |
|
|
|
Number |
|
|
|
Date |
|
Value |
Property Revenue |
|
|
|
|
|
Cross-Reference |
Code (1) |
Date |
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|
|
|
No Specially Serviced Loans this Period |
|
|
|||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|
|
|
|
(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 |
|
|
|
|
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
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|
|||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
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|
Page 19 of 26 |
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|
|
|
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 |
0.00 |
0.00 |
23,241.84 |
0.00 |
|
|
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
|
|||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
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|
Page 20 of 26 |
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|
|
|
Modified Loan Detail |
|
|
||
|
|
|||||||
|
Offering |
|
|
|
|
|
|
|
|
Loan |
Pre-Modification |
Post-Modification |
Pre-Modification Post-Modification |
Modification |
|
|
|
|
Document |
|
|
|
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Modification Description |
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Number |
Balance |
Balance |
Interest Rate |
Interest Rate |
Date |
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Cross-Reference |
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No Modified Loans |
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Totals |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 21 of 26 |
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Historical Liquidated Loan Detail |
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Beginning |
Fees, |
Most Recent |
Gross Sales |
Net Proceeds |
Net Proceeds |
Date of Current |
Current Period |
Cumulative |
Loss to Loan |
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Distribution |
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Realized |
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ODCR |
Scheduled |
Advances, |
Appraised |
Proceeds or |
Received on |
Available for |
Period Adj. |
Adjustment |
Adjustment |
with Cum |
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Date |
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Loss to Trust |
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Balance |
and Expenses * |
Value or BPO |
Other Proceeds |
Liquidation |
Distribution |
to Trust |
to Trust |
to Trust |
Adj. to Trust |
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No Liquidated Loans this Period |
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Current Total |
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Cumulative Total |
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* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 22 of 26 |
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Historical Bond/Collateral Loss Reconciliation Detail |
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Distribution |
Offering |
Beginning |
Aggregate |
Prior Realized |
Amts Covered by |
Interest |
Modification |
Additional |
Realized Loss |
Recoveries of |
(Recoveries)/ |
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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 |
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No Realized Losses this Period |
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Totals |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 23 of 26 |
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Interest Shortfall Reconciliation Detail - Part 1 |
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Offering |
Stated Principal |
Current Ending |
Special Servicing Fees |
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Non-Recoverable |
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Modified Interest |
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Interest on |
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Document |
Balance at |
Scheduled |
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ASER |
(PPIS) Excess |
(Scheduled |
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Rate (Reduction) |
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Monthly |
Liquidation |
Work Out |
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Advances |
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Cross-Reference |
Contribution |
Balance |
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Interest) |
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/Excess |
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There are no Interest Shortfalls for the above columns for this Period |
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Totals |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 24 of 26 |
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Interest Shortfall Reconciliation Detail - Part 2 |
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Offering |
Stated Principal |
Current Ending |
Reimb of Advances to the Servicer |
Other (Shortfalls)/Refunds |
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Document |
Balance at |
Scheduled |
Comments |
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Contribution |
Balance |
Current Month Left to Reimburse |
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Cross-Reference |
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Master Servicer |
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There are no Interest Shortfalls for the above columns for this Period |
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Totals |
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Interest Shortfall Reconciliation Detail Part 2 Total |
0.00 |
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Interest Shortfall Reconciliation Detail Part 1 Total |
0.00 |
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Total Interest Shortfall Allocated to Trust |
0.00 |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 25 of 26 |
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Defeased Loan Detail |
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Offering Document |
Ending Scheduled |
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Loan Number |
|
|
Maturity Date |
Note Rate |
Defeasance Status |
|
|
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Cross-Reference |
Balance |
|
|
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|
|
306590032 |
32 |
5,208,679.96 |
9/6/26 |
4.585 |
Full Defeasance |
|
|
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||||||
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||||||
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|
||||||
|
|
||||||
|
Totals |
|
5,208,679.96 |
|
|
|
|
|
|
||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
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Page 26 of 26 |