For the monthly distribution period from: July 18, 2019 to August 16, 2019
Commission File Number of issuing entity: 333-206361-15
Central Index Key Number of issuing entity: 0001745529
Benchmark 2018-B5 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-206361
Central Index Key Number of depositor: 0001013611
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000835271
JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541294
German American Capital Corporation
(Exact name of sponsor as specified in its charter)
Bradley J. Horn (212) 834-9708
(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)
38-4088307
38-4088308
38-7206206
(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 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-SB |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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X |
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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 August 16, 2019 a distribution was made to holders of the certificates issued by Benchmark 2018-B5 Mortgage Trust.
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 J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by Benchmark 2018-B5 Mortgage Trust 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 July 18, 2019 to August 16, 2019.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on May 15, 2019. The CIK number for the Depositor is 0001013611.
JPMorgan Chase Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G for this asset class on March 22, 2019. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.
Citi Real Estate Funding Inc. filed its most recent Rule 15Ga-1 Form ABS-15G on February 14, 2019. The CIK number for Citi Real Estate Funding Inc. is 0001701238.
German American Capital Corporation filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2019. The CIK number for German American Capital Corporation is 0001541294.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on August 30, 2019 under Commission File No. 333-206361-15 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on August 30, 2019 under Commission File No. 333-206361-15 and incorporated by reference herein).
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 Benchmark 2018-B5 Mortgage Trust, affirms the following amounts in the respective accounts:
|
Collection Account | ||
|
Prior Distribution Date |
07/17/2019 |
$0.00 |
|
Current Distribution Date |
08/16/2019 |
$0.00 |
|
*REO Account | ||
|
Prior Distribution Date |
07/17/2019 |
$0.00 |
|
Current Distribution Date |
08/16/2019 |
$0.00 |
|
*As provided by Special Servicer | ||
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Benchmark 2018-B5 Mortgage Trust, affirms the following amounts in the respective accounts:
|
Distribution Account | ||
|
Prior Distribution Date |
07/17/2019 |
$5,583.26 |
|
Current Distribution Date |
08/16/2019 |
$5,777.23 |
|
Interest Reserve Account | ||
|
Prior Distribution Date |
07/17/2019 |
$0.00 |
|
Current Distribution Date |
08/16/2019 |
$0.00 |
|
Gain-on-Sale Reserve Account | ||
|
Prior Distribution Date |
07/17/2019 |
$0.00 |
|
Current Distribution Date |
08/16/2019 |
$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.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Depositor)
/s/ Bradley J. Horn
Bradley J. Horn, Executive Director
Date: August 30, 2019
|
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For Additional Information, please contact |
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Benchmark 2018-B5 Mortgage Trust |
CTSLink Customer Service |
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1-866-846-4526 |
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Wells Fargo Bank, N.A. |
Commercial Mortgage Pass-Through Certificates |
Reports Available www.ctslink.com |
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Corporate Trust Services |
Series 2018-B5 |
Distribution Date: |
8/16/19 |
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8480 Stagecoach Circle |
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Record Date: |
7/31/19 |
|
Frederick, MD 21701-4747 |
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Determination Date: |
8/12/19 |
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DISTRIBUTION DATE STATEMENT |
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Table of Contents |
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STATEMENT SECTIONS |
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PAGE(s) |
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Certificate Distribution Detail |
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2 |
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Certificate Factor Detail |
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3 |
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Reconciliation Detail |
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4 |
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Other Required Information |
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5 |
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Cash Reconciliation |
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6 |
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Current Mortgage Loan and Property Stratification Tables |
7 - 9 |
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Mortgage Loan Detail |
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10 - 11 |
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NOI Detail |
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12 - 13 |
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Principal Prepayment Detail |
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14 |
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Historical Detail |
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15 |
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Delinquency Loan Detail |
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16 |
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Specially Serviced Loan Detail |
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17 - 18 |
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Advance Summary |
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19 |
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Modified Loan Detail |
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20 |
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Historical Liquidated Loan Detail |
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21 |
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Historical Bond/Collateral Loss Reconciliation Detail |
22 |
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Interest Shortfall Reconciliation Detail |
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23 - 24 |
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Depositor |
Master Servicer |
Special Servicer |
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Asset Representations |
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Reviewer/Operating Advisor |
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J.P. Morgan Chase Commercial |
Wells Fargo Bank, National |
Midland Loan Services, a Division of |
Pentalpha Surveillance LLC |
||
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Mortgage Securities Corp. |
Association |
PNC Bank, National Association |
375 North French Road |
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10851 Mastin Street |
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383 Madison Avenue |
Three Wells Fargo, MAC D1050-084 |
Building 82, Suite 3000 |
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Suite 100 |
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401 S. Tryon Street, 8th Floor |
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8th Floor |
Charlotte, NC 28202 |
Overland Park, KS 66210 |
|
Amherst, NY 14228 |
|
|
New York, NY 10179 |
|
Contact: |
|
|
|
|
Contact: Kunal Singh |
Contact: |
Executive Vice President - Division Head |
Contact: Don Simon |
||
|
Phone Number: (212) 834-5467 |
REAM_InvestorRelations@wellsfargo.com |
Phone Number: (913) 253-9001 |
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 if applicable, any special notices and any credit risk retention 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 24 |
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Certificate Distribution Detail |
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Pass-Through |
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|
Class |
CUSIP |
|
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Total |
Ending |
Current |
|
|
|
Rate |
Balance |
Balance |
Distribution |
Distribution |
Penalties |
Additional Trust |
Distribution |
Balance |
Subordination |
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Fund Expenses |
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Level (1) |
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|||||||||||
|
A-1 |
08160BAA2 |
3.257800% |
22,312,000.00 |
19,259,213.75 |
307,483.59 |
52,285.56 |
0.00 |
0.00 |
359,769.15 |
18,951,730.16 |
30.10% |
|
A-2 |
08160BAB0 |
4.076500% |
195,734,000.00 |
195,734,000.00 |
0.00 |
664,924.71 |
0.00 |
0.00 |
664,924.71 |
195,734,000.00 |
30.10% |
|
A-3 |
08160BAC8 |
3.943600% |
195,000,000.00 |
195,000,000.00 |
0.00 |
640,835.00 |
0.00 |
0.00 |
640,835.00 |
195,000,000.00 |
30.10% |
|
A-4 |
08160BAD6 |
4.207600% |
280,117,000.00 |
280,117,000.00 |
0.00 |
982,183.57 |
0.00 |
0.00 |
982,183.57 |
280,117,000.00 |
30.10% |
|
A-SB |
08160BAE4 |
4.158300% |
34,230,000.00 |
34,230,000.00 |
0.00 |
118,615.51 |
0.00 |
0.00 |
118,615.51 |
34,230,000.00 |
30.10% |
|
A-S |
08160BAH7 |
4.418900% |
106,511,000.00 |
106,511,000.00 |
0.00 |
392,217.88 |
0.00 |
0.00 |
392,217.88 |
106,511,000.00 |
19.81% |
|
B |
08160BAJ3 |
4.569700% |
44,163,000.00 |
44,163,000.00 |
0.00 |
168,176.38 |
0.00 |
0.00 |
168,176.38 |
44,163,000.00 |
15.55% |
|
C |
08160BAK0 |
4.765354% |
42,864,000.00 |
42,864,000.00 |
0.00 |
170,218.46 |
0.00 |
0.00 |
170,218.46 |
42,864,000.00 |
11.41% |
|
D |
08160BAL8 |
3.265354% |
18,964,000.00 |
18,964,000.00 |
0.00 |
51,603.48 |
0.00 |
0.00 |
51,603.48 |
18,964,000.00 |
9.58% |
|
E-RR |
08160BAR5 |
4.765354% |
31,694,000.00 |
31,694,000.00 |
0.00 |
125,860.95 |
0.00 |
0.00 |
125,860.95 |
31,694,000.00 |
6.52% |
|
F-RR |
08160BAT1 |
4.765354% |
19,483,000.00 |
19,483,000.00 |
0.00 |
77,369.50 |
0.00 |
0.00 |
77,369.50 |
19,483,000.00 |
4.64% |
|
G-RR |
08160BAV6 |
4.765354% |
10,392,000.00 |
10,392,000.00 |
0.00 |
41,267.97 |
0.00 |
0.00 |
41,267.97 |
10,392,000.00 |
3.64% |
|
NR-RR |
08160BAX2 |
4.765354% |
37,668,160.00 |
37,668,160.00 |
0.00 |
149,585.11 |
0.00 |
0.00 |
149,585.11 |
37,668,160.00 |
0.00% |
|
R |
08160BBA1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
S |
08160BAZ7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|||||||||||
|
Totals |
|
|
1,039,132,160.00 |
1,036,079,373.75 |
307,483.59 |
3,635,144.08 |
0.00 |
0.00 |
3,942,627.67 |
1,035,771,890.16 |
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|||||||||||
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|||||||||||
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|
Original |
Beginning |
|
|
|
Ending |
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|
Class |
CUSIP |
Pass-Through |
Notional |
Notional |
Interest |
Prepayment |
Total |
Notional |
|
|
|
|
|
|
Rate |
Amount |
Amount |
Distribution |
Penalties |
Distribution |
Amount |
|
|
|
|
|
|||||||||||
|
X-A |
08160BAF1 |
0.647560% |
833,904,000.00 |
830,851,213.75 |
448,354.78 |
0.00 |
448,354.78 |
830,543,730.16 |
|
|
|
|
X-B |
08160BAG9 |
0.195654% |
44,163,000.00 |
44,163,000.00 |
7,200.57 |
0.00 |
7,200.57 |
44,163,000.00 |
|
|
|
|
X-D |
08160BAN4 |
1.500000% |
18,964,000.00 |
18,964,000.00 |
23,705.00 |
0.00 |
23,705.00 |
18,964,000.00 |
|
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|
(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 |
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|
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 24 |
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Certificate Factor Detail |
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Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Ending |
|
Class |
CUSIP |
|
|
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|
Additional Trust |
|
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|
|
Balance |
Distribution |
Distribution |
Penalties |
|
Balance |
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|
Fund Expenses |
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|||||||
|
A-1 |
08160BAA2 |
863.17738213 |
13.78108596 |
2.34338293 |
0.00000000 |
0.00000000 |
849.39629616 |
|
A-2 |
08160BAB0 |
1,000.00000000 |
0.00000000 |
3.39708334 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-3 |
08160BAC8 |
1,000.00000000 |
0.00000000 |
3.28633333 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-4 |
08160BAD6 |
1,000.00000000 |
0.00000000 |
3.50633332 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-SB |
08160BAE4 |
1,000.00000000 |
0.00000000 |
3.46525007 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-S |
08160BAH7 |
1,000.00000000 |
0.00000000 |
3.68241665 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
B |
08160BAJ3 |
1,000.00000000 |
0.00000000 |
3.80808324 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
C |
08160BAK0 |
1,000.00000000 |
0.00000000 |
3.97112869 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
D |
08160BAL8 |
1,000.00000000 |
0.00000000 |
2.72112845 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
E-RR |
08160BAR5 |
1,000.00000000 |
0.00000000 |
3.97112860 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
F-RR |
08160BAT1 |
1,000.00000000 |
0.00000000 |
3.97112868 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
G-RR |
08160BAV6 |
1,000.00000000 |
0.00000000 |
3.97112875 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
NR-RR |
08160BAX2 |
1,000.00000000 |
0.00000000 |
3.97112867 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
R |
08160BBA1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
S |
08160BAZ7 |
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 |
08160BAF1 |
996.33916344 |
0.53765755 |
0.00000000 |
995.97043564 |
|
|
|
X-B |
08160BAG9 |
1,000.00000000 |
0.16304531 |
0.00000000 |
1,000.00000000 |
|
|
|
X-D |
08160BAN4 |
1,000.00000000 |
1.25000000 |
0.00000000 |
1,000.00000000 |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 3 of 24 |
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|
Reconciliation Detail |
|
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Principal Reconciliation |
|
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|
|
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|
|||||||||||
|
|
Stated Beginning Principal |
Unpaid Beginning |
Scheduled Principal |
Unscheduled |
Principal |
Realized Loss |
Stated Ending |
Unpaid Ending |
Current Principal |
||
|
|
Balance |
|
Principal Balance |
|
|
Principal |
Adjustments |
|
Principal Balance |
Principal Balance |
Distribution Amount |
|
|
|||||||||||
|
Total |
1,036,079,374.51 |
1,036,079,374.51 |
307,483.59 |
0.00 |
0.00 |
0.00 |
1,035,771,890.92 |
1,035,771,890.91 |
307,483.59 |
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|
Certificate Interest Reconciliation |
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Accrued |
Net Aggregate |
Distributable |
Distributable |
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Remaining Unpaid |
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Accrual |
Accrual |
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WAC CAP |
Interest |
Interest |
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Class |
|
|
Certificate |
Prepayment |
Certificate |
Certificate Interest |
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Distributable |
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Dates |
Days |
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|
|
Shortfall |
Shortfall/(Excess) |
Distribution |
|
|
|
|
|
Interest |
Interest Shortfall |
Interest |
Adjustment |
|
|
|
Certificate Interest |
|
|
|
|||||||||||
|
A-1 |
07/01/2019 - 07/30/2019 |
30 |
52,285.56 |
0.00 |
52,285.56 |
0.00 |
0.00 |
0.00 |
52,285.56 |
0.00 |
|
|
A-2 |
07/01/2019 - 07/30/2019 |
30 |
664,924.71 |
0.00 |
664,924.71 |
0.00 |
0.00 |
0.00 |
664,924.71 |
0.00 |
|
|
A-3 |
07/01/2019 - 07/30/2019 |
30 |
640,835.00 |
0.00 |
640,835.00 |
0.00 |
0.00 |
0.00 |
640,835.00 |
0.00 |
|
|
A-4 |
07/01/2019 - 07/30/2019 |
30 |
982,183.57 |
0.00 |
982,183.57 |
0.00 |
0.00 |
0.00 |
982,183.57 |
0.00 |
|
|
A-SB |
07/01/2019 - 07/30/2019 |
30 |
118,615.51 |
0.00 |
118,615.51 |
0.00 |
0.00 |
0.00 |
118,615.51 |
0.00 |
|
|
X-A |
07/01/2019 - 07/30/2019 |
30 |
448,354.78 |
0.00 |
448,354.78 |
0.00 |
0.00 |
0.00 |
448,354.78 |
0.00 |
|
|
X-B |
07/01/2019 - 07/30/2019 |
30 |
7,200.57 |
0.00 |
7,200.57 |
0.00 |
0.00 |
0.00 |
7,200.57 |
0.00 |
|
|
X-D |
07/01/2019 - 07/30/2019 |
30 |
23,705.00 |
0.00 |
23,705.00 |
0.00 |
0.00 |
0.00 |
23,705.00 |
0.00 |
|
|
A-S |
07/01/2019 - 07/30/2019 |
30 |
392,217.88 |
0.00 |
392,217.88 |
0.00 |
0.00 |
0.00 |
392,217.88 |
0.00 |
|
|
B |
07/01/2019 - 07/30/2019 |
30 |
168,176.38 |
0.00 |
168,176.38 |
0.00 |
0.00 |
0.00 |
168,176.38 |
0.00 |
|
|
C |
07/01/2019 - 07/30/2019 |
30 |
170,218.46 |
0.00 |
170,218.46 |
0.00 |
0.00 |
0.00 |
170,218.46 |
0.00 |
|
|
D |
07/01/2019 - 07/30/2019 |
30 |
51,603.48 |
0.00 |
51,603.48 |
0.00 |
0.00 |
0.00 |
51,603.48 |
0.00 |
|
|
E-RR |
07/01/2019 - 07/30/2019 |
30 |
125,860.95 |
0.00 |
125,860.95 |
0.00 |
0.00 |
0.00 |
125,860.95 |
0.00 |
|
|
F-RR |
07/01/2019 - 07/30/2019 |
30 |
77,369.50 |
0.00 |
77,369.50 |
0.00 |
0.00 |
0.00 |
77,369.50 |
0.00 |
|
|
G-RR |
07/01/2019 - 07/30/2019 |
30 |
41,267.97 |
0.00 |
41,267.97 |
0.00 |
0.00 |
0.00 |
41,267.97 |
0.00 |
|
|
NR-RR |
07/01/2019 - 07/30/2019 |
30 |
149,585.11 |
0.00 |
149,585.11 |
0.00 |
0.00 |
0.00 |
149,585.11 |
0.00 |
|
|
|
|||||||||||
|
Totals |
|
|
4,114,404.43 |
0.00 |
4,114,404.43 |
0.00 |
0.00 |
0.00 |
4,114,404.43 |
0.00 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
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|
Page 4 of 24 |
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|
|
Other Required Information |
|
|
|
|
|
|
||||||
|
|
||||||
|
Available Distribution Amount (1) |
|
4,421,888.02 |
Appraisal Reduction Amount |
|
|
|
|
|
|
|
Loan |
Appraisal |
Cumulative |
Date Appraisal |
|
|
|
|
Number |
Reduction |
ASER |
Reduction |
|
Controlling Class Information |
|
|
Amount |
Amount |
Effected |
|
|
|
||||||
|
Controlling Class: |
NR-RR |
|
|
|
|
|
|
Effective as of: 8/21/2018 |
|
|
|
|
|
|
|
|
|
|
|
None |
|
|
|
Directing Certificateholder: |
LD II Sub II, LLC |
|
|
|
|
|
|
Effective as of: 8/21/2018 |
|
|
|
|
|
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|
|
|
Total |
|
|
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
(1) The Available Distribution Amount includes any Prepayment Fees. |
|
|
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|
|
|
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|
||||||
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|
Copyright 2019, Wells Fargo Bank, N.A. |
|
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|
Page 5 of 24 |
|
|
Cash Reconciliation Detail |
|
|
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest: |
|
Fees: |
|
|
Scheduled Interest |
4,130,453.17 |
Master Servicing Fee - Wells Fargo Bank, N.A. |
7,651.20 |
|
Interest reductions due to Nonrecoverability Determinations |
0.00 |
Trustee Fee - Wilmington Trust, N.A. |
290.00 |
|
Interest Adjustments |
0.00 |
Certificate Administrator Fee - Wells Fargo Bank, N.A. |
5,776.82 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
446.09 |
|
ARD Interest |
0.00 |
Operating Advisor Fee - Pentalpha Surveillance LLC |
1,616.96 |
|
Default Interest and Late Payment Charges |
0.00 |
|
|
|
Net Prepayment Interest Shortfall |
0.00 |
Asset Representations Reviewer Fee - Pentalpha |
267.65 |
|
|
|
Surveillance LLC |
|
|
Net Prepayment Interest Excess |
0.00 |
Total Fees |
16,048.73 |
|
Extension Interest |
0.00 |
Additional Trust Fund Expenses: |
|
|
Interest Reserve Withdrawal |
0.00 |
Reimbursement for Interest on Advances |
0.00 |
|
Total Interest Collected |
4,130,453.17 |
ASER Amount |
0.00 |
|
Principal: |
|
Special Servicing Fee |
0.00 |
|
Scheduled Principal |
307,483.59 |
Rating Agency Expenses |
0.00 |
|
Unscheduled Principal |
0.00 |
Attorney Fees & Expenses |
0.00 |
|
Principal Prepayments |
0.00 |
Bankruptcy Expense |
0.00 |
|
Collection of Principal after Maturity Date |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Recoveries from Liquidation and Insurance Proceeds |
0.00 |
Non-Recoverable Advances |
0.00 |
|
Excess of Prior Principal Amounts paid |
0.00 |
Workout Delayed Reimbursement Amounts |
0.00 |
|
Curtailments |
0.00 |
Other Expenses |
0.00 |
|
Negative Amortization |
0.00 |
Total Additional Trust Fund Expenses |
0.00 |
|
Principal Adjustments |
0.00 |
|
|
|
Total Principal Collected |
307,483.59 |
Interest Reserve Deposit |
0.00 |
|
|
|
Payments to Certificateholders & Others: |
|
|
Other: |
|
Interest Distribution |
4,114,404.43 |
|
Prepayment Penalties/Yield Maintenance |
0.00 |
Principal Distribution |
307,483.59 |
|
Repayment Fees |
0.00 |
Prepayment Penalties/Yield Maintenance |
0.00 |
|
Borrower Option Extension Fees |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
Excess Liquidation Proceeds |
0.00 |
Equity Payments Paid |
0.00 |
|
|
|||
|
Total Other Collected: |
0.00 |
Total Payments to Certificateholders & Others |
4,421,888.02 |
|
Total Funds Collected |
4,437,936.76 |
Total Funds Distributed |
4,437,936.75 |
|
|
|||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
Page 6 of 24 |
|
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
|
||||||
|
|
|||||||||||||
|
|
|
Scheduled Balance |
|
|
|
Aggregate Pool |
|
|
State (3) |
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Scheduled |
# of |
Scheduled |
% of |
WAM |
|
Weighted |
|
# of |
Scheduled |
% of |
WAM |
WAC |
Weighted |
|
|
|
|
Agg. |
|
WAC |
|
State |
|
|
Agg. |
|
|
|
|
Balance |
Loans |
Balance |
|
(2) |
|
Avg DSCR (1) |
|
Props |
Balance |
|
(2) |
|
Avg DSCR (1) |
|
|
|
|
Bal. |
|
|
|
|
|
|
Bal. |
|
|
|
|
|
|||||||||||||
|
9,999,999 or less |
25 |
165,210,739.71 |
15.95 |
105 |
5.0040 |
1.513327 |
Alabama |
2 |
10,181,231.40 |
0.98 |
107 |
4.9458 |
1.516246 |
|
|
|
|
|
|
|
|
Arizona |
14 |
6,473,828.13 |
0.63 |
47 |
5.3720 |
3.600000 |
|
10,000,000 to 19,999,999 |
12 |
167,732,542.77 |
16.19 |
107 |
4.8942 |
1.771530 |
Arkansas |
1 |
6,925,000.00 |
0.67 |
108 |
5.1500 |
1.320000 |
|
20,000,000 to 24,999,999 |
4 |
87,900,000.00 |
8.49 |
104 |
4.7787 |
1.513011 |
California |
6 |
132,989,659.86 |
12.84 |
83 |
3.6411 |
2.281373 |
|
25,000,000 to 49,999,999 |
11 |
391,553,608.44 |
37.80 |
93 |
4.5224 |
1.803068 |
Colorado |
1 |
9,649,676.66 |
0.93 |
107 |
4.9760 |
1.800000 |
|
50,000,000 or greater |
4 |
223,375,000.00 |
21.57 |
80 |
4.2831 |
2.961102 |
Connecticut |
2 |
22,400,000.00 |
2.16 |
107 |
4.9500 |
1.681429 |
|
|
|
|
|
|
|
|
Florida |
50 |
194,001,765.63 |
18.73 |
86 |
4.4676 |
2.335666 |
|
Totals |
56 |
1,035,771,890.92 |
100.00 |
95 |
4.6295 |
1.976872 |
Georgia |
12 |
103,507,807.84 |
9.99 |
107 |
5.1157 |
1.593342 |
|
|
|
|
|
|
|
|
Illinois |
6 |
97,559,925.94 |
9.42 |
79 |
4.7447 |
1.926772 |
|
|
|
|
|
|
|
|
Kansas |
1 |
25,000,000.00 |
2.41 |
107 |
4.7000 |
2.100000 |
|
|
|
|
|
|
|
|
Maryland |
1 |
10,610,000.00 |
1.02 |
107 |
4.5570 |
2.410000 |
|
|
|
|
|
|
|
|
Michigan |
5 |
62,319,072.00 |
6.02 |
107 |
4.8256 |
1.358689 |
|
|
|
|
|
|
|
|
Minnesota |
19 |
6,489,843.75 |
0.63 |
47 |
5.3720 |
3.600000 |
|
|
|
|
|
|
|
|
Montana |
1 |
7,200,000.00 |
0.70 |
107 |
5.0900 |
1.250000 |
|
|
|
|
|
|
|
|
New Jersey |
1 |
4,050,000.00 |
0.39 |
108 |
5.1040 |
1.470600 |
|
|
|
|
|
|
|
|
New York |
16 |
198,475,000.00 |
19.16 |
108 |
4.6565 |
1.800196 |
|
|
|
|
|
|
|
|
North Carolina |
1 |
13,485,640.58 |
1.30 |
107 |
4.9960 |
2.437200 |
|
|
|
|
|
|
|
|
Oklahoma |
1 |
29,338,536.09 |
2.83 |
107 |
4.8500 |
1.350000 |
|
|
|
|
|
|
|
|
Pennsylvania |
69 |
20,126,562.50 |
1.94 |
47 |
5.3720 |
3.600000 |
|
|
|
|
|
|
|
|
Tennessee |
3 |
16,838,283.50 |
1.63 |
107 |
4.8026 |
1.401765 |
|
|
|
|
|
|
|
|
Texas |
3 |
15,660,928.00 |
1.51 |
107 |
4.9691 |
1.648975 |
|
See footnotes on last page of this section. |
|
|
|
|
Virginia |
2 |
10,013,129.05 |
0.97 |
107 |
5.3661 |
1.549733 |
||
|
|
|
|
|
|
|
|
Washington |
2 |
32,476,000.00 |
3.14 |
104 |
4.8942 |
1.338778 |
|
|
|||||||||||||
|
|
|
|
|
|
|
|
Totals |
219 |
1,035,771,890.92 |
100.00 |
95 |
4.6295 |
1.976872 |
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
Page 7 of 24 |
|
|
|
|
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) |
|
|
|||||||||||||
|
1.49 or less |
25 |
341,256,290.28 |
32.95 |
105 |
4.7627 |
1.096145 |
Industrial |
3 |
15,888,283.50 |
1.53 |
107 |
4.7891 |
1.508805 |
|
1.50 to 1.74 |
12 |
184,727,013.06 |
17.83 |
107 |
4.9633 |
1.597284 |
Lodging |
10 |
171,214,558.45 |
16.53 |
90 |
4.8443 |
2.182170 |
|
1.75 to 1.99 |
4 |
108,895,996.44 |
10.51 |
107 |
4.5630 |
1.899691 |
Multi-Family |
11 |
132,627,779.41 |
12.80 |
106 |
4.8872 |
1.387831 |
|
2.00 to 2.24 |
6 |
131,296,950.56 |
12.68 |
87 |
4.5548 |
2.195312 |
Office |
99 |
305,467,084.06 |
29.49 |
79 |
4.3259 |
2.286825 |
|
2.25 or greater |
9 |
269,595,640.58 |
26.03 |
74 |
4.2956 |
3.276590 |
Other |
59 |
13,623,437.50 |
1.32 |
47 |
5.3720 |
3.600000 |
|
|
|
|
|
|
|
|
Retail |
27 |
348,760,498.01 |
33.67 |
107 |
4.5867 |
1.800511 |
|
Totals |
56 |
1,035,771,890.92 |
100.00 |
95 |
4.6295 |
1.976872 |
Self Storage |
10 |
48,190,250.00 |
4.65 |
107 |
5.1295 |
1.387219 |
|
|
|||||||||||||
|
|
|
|
|
|
|
|
Totals |
219 |
1,035,771,890.92 |
100.00 |
95 |
4.6295 |
1.976872 |
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
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. |
|
|
|
|
|
|||||||||||||
|
3.99999% or less |
2 |
91,000,000.00 |
8.79 |
71 |
3.1084 |
2.516242 |
12 months or less |
11 |
160,500,000.00 |
15.50 |
108 |
4.8531 |
1.503632 |
|
4.00000% to 4.49999% |
5 |
182,672,039.52 |
17.64 |
107 |
4.2232 |
2.258697 |
13 months to 24 months |
45 |
875,271,890.92 |
84.50 |
93 |
4.5885 |
2.063651 |
|
4.50000% to 4.99999% |
33 |
574,133,111.01 |
55.43 |
98 |
4.7909 |
1.780991 |
25 months to 36 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
5.00000% or greater |
16 |
187,966,740.39 |
18.15 |
89 |
5.2679 |
2.040171 |
37 months to 48 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|||||||||||||
|
Totals |
56 |
1,035,771,890.92 |
100.00 |
95 |
4.6295 |
1.976872 |
49 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
56 |
1,035,771,890.92 |
100.00 |
95 |
4.6295 |
1.976872 |
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
Page 8 of 24 |
|
|
|
|
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. |
|
|
|
|
|
|
|
|
|
|
||||||||||||||||
|
|
|
|
84 months or less |
5 |
195,500,000.00 |
18.87 |
47 |
4.3116 |
3.477693 |
|
|
|
|
|
||
|
|
|
85 months to 119 months |
51 |
840,271,890.92 |
81.13 |
107 |
4.7035 |
1.627687 |
|
|
|
|
|
|||
|
|
|
120 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|||
|
|
||||||||||||||||
|
|
|
|
Totals |
|
56 |
1,035,771,890.92 |
100.00 |
95 |
4.6295 |
1.976872 |
|
|
|
|
|
|
|
|
||||||||||||||||
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
|
|
|
Age of Most Recent NOI |
|
|
|
|||||||
|
|
||||||||||||||||
|
|
|
|
% of |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining Amortization |
# of |
Scheduled |
|
WAM |
|
Weighted |
Age of Most |
# of |
Scheduled |
% of |
WAM |
WAC |
Weighted |
|||
|
|
|
|
Agg. |
|
WAC |
|
|
|
|
|
|
|
Agg. |
|
|
|
|
Term |
Loans |
Balance |
|
(2) |
|
Avg DSCR (1) |
Recent NOI |
Loans |
Balance |
|
(2) |
|
Avg DSCR (1) |
|||
|
|
|
|
Bal. |
|
|
|
|
|
|
|
|
|
Bal. |
|
|
|
|
|
||||||||||||||||
|
Interest Only |
25 |
653,461,000.00 |
63.09 |
89 |
4.4315 |
2.244925 |
Underwriter's Information |
45 |
794,576,476.63 |
76.71 |
95 |
4.6931 |
2.117075 |
|||
|
299 months or less |
3 |
73,979,328.18 |
7.14 |
107 |
4.7696 |
1.564335 |
12 months or less |
11 |
241,195,414.29 |
23.29 |
95 |
4.4201 |
1.515001 |
|||
|
300 months or greater |
28 |
308,331,562.74 |
29.77 |
105 |
5.0156 |
1.507758 |
13 months to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|||
|
|
||||||||||||||||
|
Totals |
56 |
1,035,771,890.92 |
100.00 |
95 |
4.6295 |
1.976872 |
25 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|||
|
|
|
|
|
|
|
|
|
|
Totals |
|
56 |
1,035,771,890.92 |
100.00 |
95 |
4.6295 |
1.976872 |
|
|
||||||||||||||||
|
(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) 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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|
|
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|
|
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|
|
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|
|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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Page 9 of 24 |
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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) |
|
|
|||||||||||||||||
|
310731002 |
1 |
RT |
Aventura |
FL |
230,675.52 |
0.00 |
4.121% |
N/A |
7/1/28 |
N |
65,000,000.00 |
65,000,000.00 |
8/1/19 |
|
|
|
|
|
310731007 |
1A |
RT |
Aventura |
FL |
134,856.46 |
0.00 |
4.121% |
N/A |
7/1/28 |
N |
38,000,000.00 |
38,000,000.00 |
8/1/19 |
|
|
|
|
|
304102073 |
2 |
RT |
Various |
Various |
246,043.12 |
0.00 |
4.980% |
N/A |
8/6/28 |
N |
57,375,000.00 |
57,375,000.00 |
7/6/19 |
|
|
|
|
|
320261003 |
3 |
OF |
San Jose |
CA |
115,838.28 |
0.00 |
2.638% |
N/A |
6/6/23 |
N |
51,000,000.00 |
51,000,000.00 |
8/6/19 |
|
|
|
|
|
320261004 |
4 |
Various |
Various |
Various |
231,294.44 |
0.00 |
5.372% |
N/A |
7/1/23 |
N |
50,000,000.00 |
50,000,000.00 |
8/1/19 |
|
|
|
|
|
320261005 |
5 |
LO |
Tampa |
FL |
173,482.54 |
0.00 |
4.558% |
N/A |
6/6/23 |
N |
44,200,000.00 |
44,200,000.00 |
8/6/19 |
|
|
|
|
|
320261006 |
6 |
RT |
New York |
NY |
173,806.67 |
0.00 |
4.640% |
N/A |
8/1/28 |
N |
43,500,000.00 |
43,500,000.00 |
8/1/19 |
|
|
|
|
|
320261007 |
7 |
OF |
Chicago |
IL |
171,342.34 |
0.00 |
4.627% |
N/A |
7/1/23 |
N |
43,000,000.00 |
43,000,000.00 |
8/1/19 |
|
|
|
|
|
656120813 |
8 |
OF |
San Francisco |
CA |
127,740.67 |
0.00 |
3.709% |
4/6/28 |
4/6/31 |
N |
40,000,000.00 |
40,000,000.00 |
8/6/19 |
|
|
|
|
|
304102065 |
9 |
RT |
Levittown |
NY |
150,005.56 |
0.00 |
4.355% |
N/A |
7/6/28 |
N |
40,000,000.00 |
40,000,000.00 |
8/6/19 |
|
|
|
|
|
320261010 |
10 |
LO |
Kennesaw |
GA |
144,941.92 |
33,352.19 |
5.330% |
N/A |
7/1/28 |
N |
31,579,671.97 |
31,546,319.78 |
8/1/19 |
|
|
|
|
|
304102064 |
11 |
LO |
Various |
GA |
129,133.02 |
79,059.24 |
4.830% |
N/A |
7/6/28 |
N |
31,047,811.81 |
30,968,752.57 |
8/6/19 |
|
|
|
|
|
656120840 |
12 |
OF |
Tulsa |
OK |
122,738.07 |
50,027.15 |
4.850% |
N/A |
7/6/28 |
N |
29,388,563.24 |
29,338,536.09 |
8/6/19 |
|
|
|
|
|
304102072 |
13 |
OF |
New York |
NY |
96,272.22 |
0.00 |
4.300% |
N/A |
7/6/28 |
N |
26,000,000.00 |
26,000,000.00 |
8/6/19 |
|
|
|
|
|
320261014 |
14 |
OF |
Overland Park |
KS |
101,180.56 |
0.00 |
4.700% |
N/A |
7/1/28 |
N |
25,000,000.00 |
25,000,000.00 |
8/1/19 |
|
|
|
|
|
304102068 |
15 |
MF |
Royal Oak |
MI |
98,662.67 |
0.00 |
4.800% |
N/A |
7/6/28 |
N |
23,870,000.00 |
23,870,000.00 |
8/6/19 |
|
|
|
|
|
320261016 |
16 |
MF |
Tumwater |
WA |
95,914.00 |
0.00 |
4.896% |
N/A |
3/6/28 |
N |
22,750,000.00 |
22,750,000.00 |
8/6/19 |
|
|
|
|
|
304102067 |
17 |
MF |
Sterling Heights |
MI |
87,957.33 |
0.00 |
4.800% |
N/A |
7/6/28 |
N |
21,280,000.00 |
21,280,000.00 |
8/6/19 |
|
|
|
|
|
309640010 |
18 |
LO |
Chicago |
IL |
79,170.56 |
0.00 |
4.597% |
N/A |
11/1/27 |
N |
20,000,000.00 |
20,000,000.00 |
8/1/19 |
|
|
|
|
|
304102265 |
19 |
OF |
Westchester |
IL |
78,263.98 |
22,112.66 |
4.860% |
N/A |
6/6/28 |
N |
18,701,071.49 |
18,678,958.83 |
8/6/19 |
|
|
|
|
|
320261020 |
20 |
SS |
Various |
Various |
74,424.11 |
0.00 |
5.270% |
N/A |
7/6/28 |
N |
16,400,000.00 |
16,400,000.00 |
8/6/19 |
|
|
|
|
|
320261021 |
21 |
RT |
Tampa |
FL |
66,671.53 |
0.00 |
4.750% |
N/A |
7/1/28 |
N |
16,300,000.00 |
16,300,000.00 |
8/1/19 |
|
|
|
|
|
656120830 |
22 |
OF |
Greenwich |
CT |
68,034.67 |
0.00 |
4.938% |
N/A |
7/6/28 |
N |
16,000,000.00 |
16,000,000.00 |
8/6/19 |
|
|
|
|
|
304102078 |
23 |
MF |
New York |
NY |
33,916.76 |
0.00 |
4.780% |
N/A |
8/6/28 |
N |
8,240,000.00 |
8,240,000.00 |
8/6/19 |
|
|
|
|
|
304102076 |
24 |
MF |
New York |
NY |
25,108.28 |
0.00 |
4.780% |
N/A |
8/6/28 |
N |
6,100,000.00 |
6,100,000.00 |
8/6/19 |
|
|
|
|
|
656120824 |
25 |
RT |
Sacramento |
CA |
60,784.22 |
15,244.97 |
4.977% |
N/A |
6/6/28 |
N |
14,182,865.31 |
14,167,620.34 |
8/6/19 |
|
|
|
|
|
304102077 |
26 |
MF |
New York |
NY |
31,776.38 |
0.00 |
4.780% |
N/A |
8/6/28 |
N |
7,720,000.00 |
7,720,000.00 |
8/6/19 |
|
|
|
|
|
304102075 |
27 |
MF |
New York |
NY |
26,507.76 |
0.00 |
4.780% |
N/A |
8/6/28 |
N |
6,440,000.00 |
6,440,000.00 |
8/6/19 |
|
|
|
|
|
304102080 |
28 |
LO |
Sacramento |
CA |
52,603.84 |
24,895.19 |
4.460% |
N/A |
7/6/28 |
N |
13,696,934.71 |
13,672,039.52 |
8/6/19 |
|
|
|
|
|
320261029 |
29 |
LO |
Charlotte |
NC |
58,078.50 |
14,359.42 |
4.996% |
N/A |
7/1/28 |
N |
13,500,000.00 |
13,485,640.58 |
8/1/19 |
|
|
|
|
|
320261030 |
30 |
IN |
Nashville |
TN |
54,519.80 |
15,744.86 |
4.795% |
N/A |
7/6/28 |
N |
13,204,028.36 |
13,188,283.50 |
8/6/19 |
|
|
|
|
|
320261031 |
31 |
MF |
College Park |
GA |
58,602.92 |
0.00 |
5.235% |
N/A |
6/6/28 |
N |
13,000,000.00 |
13,000,000.00 |
8/6/19 |
|
|
|
|
|
320261032 |
32 |
RT |
Sacramento |
CA |
49,101.42 |
0.00 |
4.980% |
N/A |
7/6/28 |
N |
11,450,000.00 |
11,450,000.00 |
8/6/19 |
|
|
|
|
|
304102066 |
33 |
MF |
Livonia |
MI |
44,557.33 |
0.00 |
4.800% |
N/A |
7/6/28 |
N |
10,780,000.00 |
10,780,000.00 |
8/6/19 |
|
|
|
|
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
Page 10 of 24 |
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||||
|
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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) |
|
|
|||||||||||||||||||||||||||
|
320261034 |
34 |
RT |
Windsor Mill |
MD |
41,634.52 |
0.00 |
|
4.557% |
N/A |
|
7/1/28 |
N |
10,610,000.00 |
|
10,610,000.00 |
8/1/19 |
|
|
|
|
|
||||||
|
656120826 |
35 |
RT |
Aurora |
IL |
43,760.43 |
0.00 |
|
5.090% |
N/A |
|
7/6/28 |
N |
9,984,000.00 |
|
9,984,000.00 |
8/6/19 |
|
|
|
|
|
||||||
|
304102049 |
36 |
SS |
Federal Way |
WA |
40,954.56 |
0.00 |
|
4.890% |
N/A |
|
6/6/28 |
N |
9,726,000.00 |
|
9,726,000.00 |
8/6/19 |
|
|
|
|
|
||||||
|
320261037 |
37 |
LO |
Wheat Ridge |
CO |
41,392.03 |
10,323.34 |
4.976% |
N/A |
|
7/1/28 |
N |
9,660,000.00 |
|
9,649,676.66 |
8/1/19 |
|
|
|
|
|
|||||||
|
304102081 |
38 |
RT |
Bronx |
|
NY |
39,839.31 |
0.00 |
|
4.870% |
N/A |
|
8/6/28 |
N |
9,500,000.00 |
|
9,500,000.00 |
8/6/19 |
|
|
|
|
|
|||||
|
304102050 |
39 |
SS |
Various |
Various |
39,572.36 |
0.00 |
|
5.050% |
N/A |
|
6/6/28 |
N |
9,100,000.00 |
|
9,100,000.00 |
8/6/19 |
|
|
|
|
|
||||||
|
320261040 |
40 |
RT |
Webster |
TX |
34,160.71 |
0.00 |
|
4.990% |
N/A |
|
8/1/28 |
N |
7,950,000.00 |
|
7,950,000.00 |
8/1/19 |
|
|
|
|
|
||||||
|
320261041 |
41 |
LO |
Chesapeake |
VA |
36,136.70 |
7,906.46 |
5.450% |
N/A |
|
7/6/28 |
N |
7,700,035.80 |
|
7,692,129.34 |
8/6/19 |
|
|
|
|
|
|||||||
|
320261042 |
42 |
RT |
Various |
Various |
33,270.86 |
8,479.51 |
5.088% |
N/A |
|
7/6/28 |
N |
7,593,774.26 |
|
7,585,294.75 |
8/6/19 |
|
|
|
|
|
|||||||
|
320261043 |
43 |
OF |
Delray Beach |
FL |
33,882.14 |
0.00 |
|
5.390% |
N/A |
|
7/6/23 |
N |
7,300,000.00 |
|
7,300,000.00 |
8/6/19 |
|
|
|
|
|
||||||
|
320261044 |
44 |
MF |
Whitefish |
MT |
31,558.00 |
0.00 |
|
5.090% |
N/A |
|
7/6/28 |
N |
7,200,000.00 |
|
7,200,000.00 |
8/6/19 |
|
|
|
|
|
||||||
|
320261045 |
45 |
OF |
Huntsville |
AL |
28,570.84 |
8,198.06 |
4.810% |
N/A |
|
7/6/28 |
N |
6,897,929.46 |
|
6,889,731.40 |
8/6/19 |
|
|
|
|
|
|||||||
|
304102074 |
46 |
SS |
Little Rock |
AR |
30,710.45 |
0.00 |
|
5.150% |
N/A |
|
8/6/28 |
N |
6,925,000.00 |
|
6,925,000.00 |
8/6/19 |
|
|
|
|
|
||||||
|
304102045 |
47 |
SS |
Various |
Various |
27,198.43 |
0.00 |
|
5.230% |
N/A |
|
6/6/28 |
N |
6,039,250.00 |
|
6,039,250.00 |
8/6/19 |
|
|
|
|
|
||||||
|
320261048 |
48 |
MF |
Macon |
GA |
23,614.35 |
5,691.63 |
5.220% |
N/A |
|
7/6/28 |
N |
5,253,471.04 |
|
5,247,779.41 |
8/6/19 |
|
|
|
|
|
|||||||
|
320261049 |
49 |
RT |
Irving |
|
TX |
21,062.78 |
0.00 |
|
4.892% |
N/A |
|
7/1/28 |
N |
5,000,000.00 |
|
5,000,000.00 |
8/1/19 |
|
|
|
|
|
|||||
|
320261050 |
50 |
RT |
Atlanta |
GA |
18,896.17 |
5,590.10 |
4.739% |
N/A |
|
7/6/28 |
N |
4,630,501.14 |
|
4,624,911.04 |
8/6/19 |
|
|
|
|
|
|||||||
|
304102084 |
51 |
RT |
Hoboken |
NJ |
17,800.20 |
0.00 |
|
5.104% |
N/A |
|
8/6/28 |
N |
4,050,000.00 |
|
4,050,000.00 |
8/6/19 |
|
|
|
|
|
||||||
|
320261052 |
52 |
RT |
Knoxville |
TN |
15,180.96 |
0.00 |
|
4.830% |
N/A |
|
7/1/28 |
N |
3,650,000.00 |
|
3,650,000.00 |
8/1/19 |
|
|
|
|
|
||||||
|
304102057 |
53 |
OF |
Crestwood |
IL |
14,676.04 |
3,690.01 |
5.120% |
N/A |
|
7/1/28 |
N |
3,328,738.99 |
|
3,325,048.98 |
8/1/19 |
|
|
|
|
|
|||||||
|
320261054 |
54 |
IN |
Oakland |
CA |
11,067.00 |
0.00 |
|
4.760% |
N/A |
|
8/1/28 |
N |
2,700,000.00 |
|
2,700,000.00 |
8/1/19 |
|
|
|
|
|
||||||
|
304102054 |
55 |
OF |
Woodridge |
IL |
11,506.88 |
2,808.80 |
5.190% |
N/A |
|
7/1/28 |
N |
2,574,726.93 |
|
2,571,918.13 |
8/1/19 |
|
|
|
|
|
|||||||
|
|
|||||||||||||||||||||||||||
|
Totals |
|
|
|
|
|
|
|
4,130,453.17 |
307,483.59 |
|
|
|
|
|
|
1,036,079,374.51 |
1,035,771,890.92 |
|
|
|
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. |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Page 11 of 24 |
|
|||||||
|
|
|
|
|
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 |
|
|
|
||||||||||
|
310731002 |
1 |
Retail |
Aventura |
FL |
65,000,000.00 |
138,741,509.00 |
36,171,257.00 |
1/1/19 |
3/31/19 |
|
|
310731007 |
1A |
Retail |
Aventura |
FL |
38,000,000.00 |
0.00 |
0.00 |
|
|
|
|
304102073 |
2 |
Retail |
Various |
Various |
57,375,000.00 |
0.00 |
0.00 |
|
|
|
|
320261003 |
3 |
Office |
San Jose |
CA |
51,000,000.00 |
0.00 |
0.00 |
|
|
|
|
320261004 |
4 |
Various |
Various |
Various |
50,000,000.00 |
0.00 |
0.00 |
|
|
|
|
320261005 |
5 |
Lodging |
Tampa |
FL |
44,200,000.00 |
0.00 |
0.00 |
|
|
|
|
320261006 |
6 |
Retail |
New York |
NY |
43,500,000.00 |
0.00 |
0.00 |
|
|
|
|
320261007 |
7 |
Office |
Chicago |
IL |
43,000,000.00 |
38,419,689.00 |
0.00 |
|
|
|
|
656120813 |
8 |
Office |
San Francisco |
CA |
40,000,000.00 |
(7,586,217.00) |
0.00 |
|
|
|
|
304102065 |
9 |
Retail |
Levittown |
NY |
40,000,000.00 |
0.00 |
0.00 |
|
|
|
|
320261010 |
10 |
Lodging |
Kennesaw |
GA |
31,546,319.78 |
0.00 |
0.00 |
|
|
|
|
304102064 |
11 |
Lodging |
Various |
GA |
30,968,752.57 |
0.00 |
0.00 |
|
|
|
|
656120840 |
12 |
Office |
Tulsa |
OK |
29,338,536.09 |
0.00 |
0.00 |
|
|
|
|
304102072 |
13 |
Office |
New York |
NY |
26,000,000.00 |
0.00 |
0.00 |
|
|
|
|
320261014 |
14 |
Office |
Overland Park |
KS |
25,000,000.00 |
0.00 |
0.00 |
|
|
|
|
304102068 |
15 |
Multi-Family |
Royal Oak |
MI |
23,870,000.00 |
0.00 |
0.00 |
|
|
|
|
320261016 |
16 |
Multi-Family |
Tumwater |
WA |
22,750,000.00 |
0.00 |
0.00 |
|
|
|
|
304102067 |
17 |
Multi-Family |
Sterling Heights |
MI |
21,280,000.00 |
0.00 |
0.00 |
|
|
|
|
309640010 |
18 |
Lodging |
Chicago |
IL |
20,000,000.00 |
8,862,749.00 |
8,227,932.00 |
7/1/18 |
6/30/19 |
|
|
304102265 |
19 |
Office |
Westchester |
IL |
18,678,958.83 |
12,483,829.00 |
5,502,473.00 |
1/1/19 |
6/30/19 |
|
|
320261020 |
20 |
Self Storage |
Various |
Various |
16,400,000.00 |
0.00 |
0.00 |
|
|
|
|
320261021 |
21 |
Retail |
Tampa |
FL |
16,300,000.00 |
0.00 |
0.00 |
|
|
|
|
656120830 |
22 |
Office |
Greenwich |
CT |
16,000,000.00 |
0.00 |
0.00 |
|
|
|
|
304102078 |
23 |
Multi-Family |
New York |
NY |
8,240,000.00 |
0.00 |
0.00 |
|
|
|
|
304102076 |
24 |
Multi-Family |
New York |
NY |
6,100,000.00 |
0.00 |
0.00 |
|
|
|
|
656120824 |
25 |
Retail |
Sacramento |
CA |
14,167,620.34 |
1,341,175.00 |
0.00 |
|
|
|
|
304102077 |
26 |
Multi-Family |
New York |
NY |
7,720,000.00 |
0.00 |
0.00 |
|
|
|
|
304102075 |
27 |
Multi-Family |
New York |
NY |
6,440,000.00 |
0.00 |
0.00 |
|
|
|
|
304102080 |
28 |
Lodging |
Sacramento |
CA |
13,672,039.52 |
0.00 |
0.00 |
|
|
|
|
320261029 |
29 |
Lodging |
Charlotte |
NC |
13,485,640.58 |
0.00 |
450,242.00 |
1/1/19 |
3/31/19 |
|
|
320261030 |
30 |
Industrial |
Nashville |
TN |
13,188,283.50 |
0.00 |
666,595.00 |
1/1/19 |
6/30/19 |
|
|
320261031 |
31 |
Multi-Family |
College Park |
GA |
13,000,000.00 |
0.00 |
0.00 |
|
|
|
|
320261032 |
32 |
Retail |
Sacramento |
CA |
11,450,000.00 |
0.00 |
0.00 |
|
|
|
|
304102066 |
33 |
Multi-Family |
Livonia |
MI |
10,780,000.00 |
0.00 |
0.00 |
|
|
|
|
|
||||||||||
|
|
||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 12 of 24 |
|
|
|
|
|
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 |
|
|
|
||||||||||
|
320261034 |
34 |
Retail |
Windsor Mill |
MD |
10,610,000.00 |
0.00 |
0.00 |
|
|
|
|
656120826 |
35 |
Retail |
Aurora |
IL |
9,984,000.00 |
0.00 |
0.00 |
|
|
|
|
304102049 |
36 |
Self Storage |
Federal Way |
WA |
9,726,000.00 |
0.00 |
0.00 |
|
|
|
|
320261037 |
37 |
Lodging |
Wheat Ridge |
CO |
9,649,676.66 |
0.00 |
0.00 |
|
|
|
|
304102081 |
38 |
Retail |
Bronx |
NY |
9,500,000.00 |
0.00 |
0.00 |
|
|
|
|
304102050 |
39 |
Self Storage |
Various |
Various |
9,100,000.00 |
0.00 |
0.00 |
|
|
|
|
320261040 |
40 |
Retail |
Webster |
TX |
7,950,000.00 |
0.00 |
0.00 |
|
|
|
|
320261041 |
41 |
Lodging |
Chesapeake |
VA |
7,692,129.34 |
0.00 |
0.00 |
|
|
|
|
320261042 |
42 |
Retail |
Various |
Various |
7,585,294.75 |
0.00 |
0.00 |
|
|
|
|
320261043 |
43 |
Office |
Delray Beach |
FL |
7,300,000.00 |
0.00 |
0.00 |
|
|
|
|
320261044 |
44 |
Multi-Family |
Whitefish |
MT |
7,200,000.00 |
0.00 |
0.00 |
|
|
|
|
320261045 |
45 |
Office |
Huntsville |
AL |
6,889,731.40 |
0.00 |
0.00 |
|
|
|
|
304102074 |
46 |
Self Storage |
Little Rock |
AR |
6,925,000.00 |
0.00 |
0.00 |
|
|
|
|
304102045 |
47 |
Self Storage |
Various |
Various |
6,039,250.00 |
0.00 |
0.00 |
|
|
|
|
320261048 |
48 |
Multi-Family |
Macon |
GA |
5,247,779.41 |
0.00 |
0.00 |
|
|
|
|
320261049 |
49 |
Retail |
Irving |
TX |
5,000,000.00 |
0.00 |
286,496.00 |
1/1/19 |
6/30/19 |
|
|
320261050 |
50 |
Retail |
Atlanta |
GA |
4,624,911.04 |
0.00 |
324,438.00 |
1/1/19 |
6/30/19 |
|
|
304102084 |
51 |
Retail |
Hoboken |
NJ |
4,050,000.00 |
0.00 |
158,962.00 |
1/1/19 |
6/30/19 |
|
|
320261052 |
52 |
Retail |
Knoxville |
TN |
3,650,000.00 |
0.00 |
0.00 |
|
|
|
|
304102057 |
53 |
Office |
Crestwood |
IL |
3,325,048.98 |
0.00 |
0.00 |
|
|
|
|
320261054 |
54 |
Industrial |
Oakland |
CA |
2,700,000.00 |
0.00 |
0.00 |
|
|
|
|
304102054 |
55 |
Office |
Woodridge |
IL |
2,571,918.13 |
0.00 |
0.00 |
|
|
|
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
Total |
|
|
|
|
1,035,771,890.92 |
|
|
|
|
|
|
(1) The Most Recent Fiscal NOI and Most Recent NOI fields correspond to the financial data reported by the Master Servicer. An NOI of 0.00 means the Master Servicer did not report NOI figures |
|
|
|
|||||||
|
in their loan level reporting. |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
Page 13 of 24 |
|
|
|
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 14 of 24 |
|
|
|
|
|
|
|
|
|
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 |
|
|
8/16/19 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.629537% |
95 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.611451% |
|
|
|
7/17/19 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.629621% |
96 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.611535% |
|
|
|
6/17/19 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.629705% |
97 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.611618% |
|
|
|
5/17/19 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.629775% |
98 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.611688% |
|
|
|
4/17/19 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.629852% |
99 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.611766% |
|
|
|
3/15/19 |
1 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.629921% |
100 |
||
|
|
|
$57,375,000.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.611835% |
|
|
|
2/15/19 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.630013% |
101 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.611927% |
|
|
|
1/17/19 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.630081% |
102 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.611996% |
|
|
|
12/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.630149% |
103 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.612064% |
|
|
|
11/19/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.630224% |
104 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.612139% |
|
|
|
10/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.630291% |
105 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.612207% |
|
|
|
9/17/18 |
0 |
|
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.630366% |
106 |
||
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.612282% |
|
|
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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Page 15 of 24 |
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Delinquency Loan Detail |
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|||||
|
|
|||||||||||||||||||
|
|
|
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 |
|||
|
|
|||||||||||||||||||
|
304102073 |
2 |
0 |
7/6/19 |
245,796.10 |
245,796.10 |
B |
|
|
|
|
57,375,000.00 0.00 |
|
|
|
|||||
|
|
|||||||||||||||||||
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|
|||||||||||||||||||
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|
|||||||||||||||||||
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|
|||||||||||||||||||
|
|
Totals |
1 |
|
|
245,796.10 |
245,796.10 |
|
|
|
|
|
57,375,000.00 0.00 |
|
|
|||||
|
Totals By Delinquency Code: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Total for Status Code = B (1 loan) |
|
245,796.10 |
245,796.10 |
|
|
|
|
|
57,375,000.00 0.00 |
|
|
|
|||||||
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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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|
Copyright 2019, Wells Fargo Bank, N.A. |
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|
Page 16 of 24 |
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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 |
||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
No Specially Serviced Loans this Period |
|
|
|
|
|
|||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|||||||||||||||||
|
|
|
|
|
(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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|
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|
|
|
|
|
|
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|
|
|
|
Page 17 of 24 |
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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 |
|
|
|
|
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
Page 18 of 24 |
|
|
|
|
Advance Summary |
|
|
|
|
|
||||||
|
|
|
Current P&I |
Outstanding P&I |
Outstanding Servicing |
Current Period Interest |
|
|
|
|
|
|
|
on P&I and Servicing |
|
|
|
|
Advances |
Advances |
Advances |
Advances Paid |
|
|
|
Totals |
245,796.10 |
245,796.10 |
0.00 |
0.00 |
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 19 of 24 |
|
|
|
|
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 20 of 24 |
|
|
|
|
|
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 21 of 24 |
|
|
|
|
|
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 22 of 24 |
|
|
|
|
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) |
|
|
|
Monthly |
Liquidation |
Work Out |
|
|
Advances |
|
|
Cross-Reference |
Contribution |
Balance |
|
|
|
Interest) |
|
/Excess |
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
|
There are no Interest Shortfalls for the above columns for this Period |
|
|
||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Totals |
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
Page 23 of 24 |
|
|
|
|
|
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 |
|
|
|
Contribution |
Balance |
Current Month Left to Reimburse |
|
|
|
Cross-Reference |
|
|
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 |
0.00 |
|
|
||
|
Total Interest Shortfall Allocated to Trust |
0.00 |
|
|
||
|
|
|||||
|
|
|||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
Page 24 of 24 |
|