EX-99.1 2 msc19h07_ex991-202011.htm msc19h07_ex991-202011.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

Morgan Stanley Capital I Trust 2019-H7

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 2019-H7

Distribution Date:

11/18/20

8480 Stagecoach Circle

 

Record Date:

10/30/20

Frederick, MD 21701-4747

 

Determination Date:

11/12/20

 

                 

 

 

 

DISTRIBUTION DATE STATEMENT

 

 

 

 

 

 

 

Table of Contents

 

 

 

 

 

 

 

STATEMENT SECTIONS

 

 

PAGE(s)

 

 

 

 

Certificate Distribution Detail

 

 

2

 

 

 

 

Certificate Factor Detail

 

 

3

 

 

 

 

Reconciliation Detail

 

 

4

 

 

 

 

Other Required Information

 

 

5

 

 

 

 

Cash Reconciliation

 

 

6

 

 

 

 

Current Mortgage Loan and Property Stratification Tables

7 - 9

 

 

 

 

Mortgage Loan Detail

 

 

10 - 11

 

 

 

 

NOI Detail

 

 

12 - 13

 

 

 

 

Principal Prepayment Detail

 

 

14

 

 

 

 

Historical Detail

 

 

15

 

 

 

 

Delinquency Loan Detail

 

 

16 - 17

 

 

 

 

Specially Serviced Loan Detail

 

 

18 - 20

 

 

 

 

Advance Summary

 

 

21

 

 

 

 

Modified Loan Detail

 

 

22

 

 

 

 

Historical Liquidated Loan Detail

 

 

23

 

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

 

24

 

 

 

 

Interest Shortfall Reconciliation Detail

 

 

25 - 26

 

 

 

 

Depositor

Master Servicer

Special Servicer

 

Operating Advisor / Asset

 

 

 

 

 

 

 

Representations Reviewer

 

Morgan Stanley Capital I Inc.

Midland Loan Services, a Division of PNC Bank,

Argentic Services Company LP

 

Pentalpha Surveillance LLC

 

 

National Association

 

 

 

 

375 North French Road

1585 Broadway

 

10851 Mastin Street

 

500 North Central Expressway

 

Suite 100

 

New York, NY 10036

Building 82, Suite 300

Suite 261

 

 

Amherst, NY 14228

 

 

Overland Park, KS 66210

Plano, TX 75074

 

 

 

 

 

 

Contact:

cmbs_notices@morganstanley.com

Contact:

askmidlandls.com

Contact:

Andrew Hundertmark

 

Contact:

Don Simon

Phone Number:

(212) 761-4000

Phone Number:

(913) 253-9000

Phone Number:

(469) 609-2001

 

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 2020, Wells Fargo Bank, N.A.

Page 1 of 26

 


 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

Original

Beginning

Principal

Interest

 

Realized Loss /

Total

Ending

Current

Class

CUSIP

Pass-Through

 

 

 

 

Prepayment

Additional Trust

 

 

Subordination

 

 

Rate

Balance

Balance

Distribution

Distribution

Penalties

Fund Expenses

Distribution

Balance

Level (1)

 

A-1

61771MAS9

2.327000%

19,200,000.00

15,794,380.44

229,248.51

30,627.94

0.00

0.00

259,876.45

15,565,131.93

21.73%

A-2

61771MAT7

2.492000%

29,900,000.00

29,900,000.00

0.00

62,092.33

0.00

0.00

62,092.33

29,900,000.00

21.73%

A-SB

61771MAU4

3.171000%

26,600,000.00

26,600,000.00

0.00

70,290.50

0.00

0.00

70,290.50

26,600,000.00

21.73%

A-3

61771MAV2

3.005000%

205,000,000.00

205,000,000.00

0.00

513,354.17

0.00

0.00

513,354.17

205,000,000.00

21.73%

A-4

61771MAW0

3.261000%

242,191,000.00

242,191,000.00

0.00

658,154.04

0.00

0.00

658,154.04

242,191,000.00

21.73%

A-S

61771MAZ3

3.524000%

62,560,000.00

62,560,000.00

0.00

183,717.87

0.00

0.00

183,717.87

62,560,000.00

21.73%

B

61771MBA7

3.725000%

33,614,000.00

33,614,000.00

0.00

104,343.46

0.00

0.00

104,343.46

33,614,000.00

17.21%

C

61771MBB5

4.128000%

34,549,000.00

34,549,000.00

0.00

118,848.56

0.00

0.00

118,848.56

34,549,000.00

12.56%

D

61771MAC4

3.000000%

15,873,000.00

15,873,000.00

0.00

39,682.50

0.00

0.00

39,682.50

15,873,000.00

10.43%

E-RR

61771MAF7

4.544055%

22,410,000.00

22,410,000.00

0.00

84,860.23

0.00

0.00

84,860.23

22,410,000.00

7.41%

F-RR

61771MAH3

4.544055%

17,741,000.00

17,741,000.00

0.00

67,180.07

0.00

0.00

67,180.07

17,741,000.00

5.02%

G-RR

61771MAK6

4.544055%

8,403,000.00

8,403,000.00

0.00

31,819.75

0.00

0.00

31,819.75

8,403,000.00

3.89%

H-RR

61771MAM2

4.544055%

28,946,514.00

28,946,514.00

0.00

93,790.94

0.00

0.00

93,790.94

28,946,514.00

0.00%

V

61771MAP5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

R

61771MAQ3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

746,987,514.00

743,581,894.44

229,248.51

2,058,762.36

0.00

0.00

2,288,010.87

743,352,645.93

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

61771MAX8

1.461345%

522,891,000.00

519,485,380.44

632,622.89

0.00

632,622.89

519,256,131.93

 

 

X-B

61771MAY6

0.808738%

130,723,000.00

130,723,000.00

88,100.55

0.00

88,100.55

130,723,000.00

 

 

X-D

61771MAA8

1.544055%

15,873,000.00

15,873,000.00

20,423.99

0.00

20,423.99

15,873,000.00

 

 

 

(1) Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not

subordinate to the designated class and dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 26

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

Penalties

Additional Trust

 

 

 

Balance

Distribution

Distribution

 

 

Balance

 

 

 

 

 

 

Fund Expenses

 

 

A-1

61771MAS9

822.62398125

11.94002656

1.59520521

0.00000000

0.00000000

810.68395469

A-2

61771MAT7

1,000.00000000

0.00000000

2.07666656

0.00000000

0.00000000

1,000.00000000

A-SB

61771MAU4

1,000.00000000

0.00000000

2.64250000

0.00000000

0.00000000

1,000.00000000

A-3

61771MAV2

1,000.00000000

0.00000000

2.50416668

0.00000000

0.00000000

1,000.00000000

A-4

61771MAW0

1,000.00000000

0.00000000

2.71749999

0.00000000

0.00000000

1,000.00000000

A-S

61771MAZ3

1,000.00000000

0.00000000

2.93666672

0.00000000

0.00000000

1,000.00000000

B

61771MBA7

1,000.00000000

0.00000000

3.10416672

0.00000000

0.00000000

1,000.00000000

C

61771MBB5

1,000.00000000

0.00000000

3.44000000

0.00000000

0.00000000

1,000.00000000

D

61771MAC4

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

1,000.00000000

E-RR

61771MAF7

1,000.00000000

0.00000000

3.78671263

0.00000000

0.00000000

1,000.00000000

F-RR

61771MAH3

1,000.00000000

0.00000000

3.78671270

0.00000000

0.00000000

1,000.00000000

G-RR

61771MAK6

1,000.00000000

0.00000000

3.78671308

0.00000000

0.00000000

1,000.00000000

H-RR

61771MAM2

1,000.00000000

0.00000000

3.24014629

0.00000000

0.00000000

1,000.00000000

V

61771MAP5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61771MAQ3

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

61771MAX8

993.48694171

1.20985615

0.00000000

993.04851667

 

 

X-B

61771MAY6

1,000.00000000

0.67394835

0.00000000

1,000.00000000

 

 

X-D

61771MAA8

1,000.00000000

1.28671266

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 3 of 26

 


 

                               

 

 

 

 

 

 

 

Reconciliation Detail

 

 

 

 

 

Principal Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

743,581,894.94

                743,766,376.05

229,248.51

0.00

 

 

0.00

 

0.00

743,352,646.43

743,620,599.43

229,248.51

 

Certificate Interest Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrual

Accrual

Accrued

Net Aggregate

Distributable

Distributable

 

Additional Interest

Interest

Interest

Remaining Unpaid

Class

 

 

 

Certificate

Prepayment

Certificate

Certificate Interest

Distribution Amount                Shortfall/ (Excess)

Distribution

Distributable

 

Dates

 

Days

Interest

Interest Shortfall

Interest

Adjustment

 

 

 

 

Certificate Interest

A-1

10/01/2020 - 10/30/2020

 

30

 

30,627.94

 

0.00

 

30,627.94

 0.00

 

0.00

0.00

30,627.94

0.00

A-2

10/01/2020 - 10/30/2020

 

30

 

62,092.33

 

0.00

 

62,092.33

 0.00

 

0.00

0.00

62,092.33

0.00

A-SB

10/01/2020 - 10/30/2020

 

30

 

70,290.50

 

0.00

 

70,290.50

 0.00

 

0.00

0.00

70,290.50

0.00

A-3

10/01/2020 - 10/30/2020

 

30

513,354.17

 

0.00

 

513,354.17

 0.00

 

0.00

0.00

513,354.17

0.00

A-4

10/01/2020 - 10/30/2020

 

30

658,154.04

 

0.00

 

658,154.04

 0.00

 

0.00

0.00

658,154.04

0.00

X-A

10/01/2020 - 10/30/2020

 

30

632,622.89

 

0.00

 

632,622.89

 0.00

 

0.00

0.00

632,622.89

0.00

X-B

10/01/2020 - 10/30/2020

 

30

 

88,100.55

 

0.00

 

88,100.55

 0.00

 

0.00

0.00

88,100.55

0.00

X-D

10/01/2020 - 10/30/2020

 

30

 

20,423.99

 

0.00

 

20,423.99

 0.00

 

0.00

0.00

20,423.99

0.00

A-S

10/01/2020 - 10/30/2020

 

30

183,717.87

 

0.00

 

183,717.87

 0.00

 

0.00

0.00

183,717.87

0.00

B

10/01/2020 - 10/30/2020

 

30

104,343.46

 

0.00

 

104,343.46

 0.00

 

0.00

0.00

104,343.46

0.00

C

10/01/2020 - 10/30/2020

 

30

118,848.56

 

0.00

 

118,848.56

 0.00

 

0.00

0.00

118,848.56

0.00

D

10/01/2020 - 10/30/2020

 

30

 

39,682.50

 

0.00

 

39,682.50

 0.00

 

0.00

0.00

39,682.50

0.00

E-RR

10/01/2020 - 10/30/2020

 

30

 

84,860.23

 

0.00

 

84,860.23

 0.00

 

0.00

0.00

84,860.23

0.00

F-RR

10/01/2020 - 10/30/2020

 

30

 

67,180.07

 

0.00

 

67,180.07

 0.00

 

0.00

0.00

67,180.07

0.00

G-RR

10/01/2020 - 10/30/2020

 

30

 

31,819.75

 

0.00

 

31,819.75

 0.00

 

0.00

0.00

31,819.75

0.00

H-RR

10/01/2020 - 10/30/2020

 

30

109,612.13

 

0.00

 

109,612.13

 0.00

 

0.00

15,821.19

93,790.94

70,891.60

 

Totals

 

 

 

2,815,730.98

 

0.00

          2,815,730.98

 0.00

  0.00

   15,821.19

   2,799,909.79

   70,891.60

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 4 of 26

 


 

             

 

Other Required Information

 

 

 

 

 

Available Distribution Amount (1)

3,029,158.30

Appraisal Reduction Amount

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Most Recent

 

 

Number

Group

Reduction

ASER

Appraisal

 

 

 

 

Affected

Amount

Reduction Date

 

 

30316489

 

568,092.20

6,598.39

 

 

 

30316523

 

97,920.35

1,425.11

 

 

 

Total

 

666,012.55

8,023.50

 

Controlling Class Information

 

 

 

 

 

 

Controlling Class: H-RR

 

 

 

 

 

 

Effective as of: 7/25/2019

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 26

 


 

       

 

Cash Reconciliation Detail

 

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

2,829,670.26

Master Servicing Fee - Midland Loan Services

6,210.66

Interest reductions due to Nonrecoverability Determinations

0.00

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

6,006.08

Interest Adjustments

0.00

CREFC® Intellectual Property Royalty License Fee

320.15

Deferred Interest

0.00

Operating Advisor Fee - Pentalpha Surveillance LLC

1,280.61

 

 

Asset Representations Reviewer Fee - Pentalpha

121.79

ARD Interest

0.00

Surveillance LLC

 

Default Interest and Late Payment Charges

0.00

Total Fees

13,939.29

Net Prepayment Interest Shortfall

0.00

 

 

Net Prepayment Interest Excess

0.00

 

 

Extension Interest

0.00

Additional Trust Fund Expenses:

 

Interest Reserve Withdrawal

0.00

Reimbursement for Interest on Advances

(882.38)

Total Interest Collected

                           2,829,670.26

ASER Amount

2,703.57

 

 

Special Servicing Fee

14,000.00

Principal:

 

Rating Agency Expenses

0.00

Scheduled Principal

229,248.51

Attorney Fees & Expenses

0.00

Unscheduled Principal

0.00

Bankruptcy Expense

0.00

Principal Prepayments

0.00

Taxes Imposed on Trust Fund

0.00

Collection of Principal after Maturity Date

0.00

Non-Recoverable Advances

0.00

Recoveries from Liquidation and Insurance Proceeds

0.00

Workout Delayed Reimbursement Amounts

0.00

Excess of Prior Principal Amounts paid

0.00

Other Expenses

0.00

Curtailments

0.00

Total Additional Trust Fund Expenses

15,821.19

Negative Amortization

0.00

 

 

Principal Adjustments

0.00

Interest Reserve Deposit

0.00

Total Principal Collected

229,248.51

 

 

Other:

 

Payments to Certificateholders & Others:

 

Prepayment Penalties/Yield Maintenance Charges

0.00

Interest Distribution

2,799,909.79

Repayment Fees

0.00

Principal Distribution

229,248.51

Borrower Option Extension Fees

0.00

Prepayment Penalties/Yield Maintenance Charges

0.00

Excess Liquidation Proceeds

0.00

Borrower Option Extension Fees

0.00

Total Other Collected:

0.00

Total Payments to Certificateholders & Others

3,029,158.30

Total Funds Collected

3,058,918.77

Total Funds Distributed

3,058,918.78

 

Copyright 2020, 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

 

 

 

 

 

 

Agg.

 

 

 

 

 

 

 

 

 

 

Property

# of

Scheduled

 

WAM

WAC

Weighted

State

# of

Scheduled

Agg.

WAM

WAC

Weighted

Type

Props

Balance

Bal.

(2)

 

Avg DSCR (3)

 

Props

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

Industrial

8

87,160,850.15

11.73

104

4.3512

1.977129

Arizona

2

12,500,000.00

1.68

104

4.0780

2.350000

 

 

 

 

 

 

 

California

17

102,073,219.13

13.73

102

4.1949

2.143154

Lodging

18

144,136,705.41

19.39

103

4.7478

0.757254

Connecticut

1

3,550,000.00

0.48

103

4.3100

2.390000

Mixed Use

8

67,947,000.00

9.14

104

4.8076

1.521799

Florida

6

58,491,444.13

7.87

84

4.8450

1.843111

Multi-Family

9

96,313,000.00

12.96

96

4.1948

2.244687

Georgia

3

59,692,721.03

8.03

104

4.5806

0.813630

 

 

 

 

 

 

 

Illinois

2

27,500,000.00

3.70

103

4.2144

2.528000

Office

8

97,841,374.88

13.16

91

4.4936

1.890235

Indiana

2

10,458,750.00

1.41

104

4.9223

1.973731

Retail

29

247,071,789.11

33.24

103

4.2014

2.237488

Kentucky

1

10,800,000.00

1.45

43

4.5400

2.580000

Self Storage

1

2,881,926.97

0.39

103

4.5200

1.730000

Louisiana

1

16,000,000.00

2.15

103

4.5500

2.470000

 

 

 

 

 

 

 

Maryland

2

11,727,943.34

1.58

103

4.3362

2.213128

Totals

81

743,352,646.43

100.00

101

4.4191

1.807782

Michigan

1

4,040,000.00

0.54

103

5.1000

1.540000

 

 

 

 

 

 

 

Missouri

2

13,644,238.29

1.84

104

4.7039

1.208099

 

 

 

 

 

 

 

Nevada

2

75,900,000.00

10.21

104

3.7670

2.373109

 

 

 

 

 

 

 

New Jersey

2

30,457,161.84

4.10

103

4.7696

1.002366

 

 

 

 

 

 

 

New York

25

193,693,997.97

26.06

103

4.4849

1.541720

 

 

 

 

 

 

 

North Carolina

3

36,117,626.43

4.86

104

4.4387

1.821977

 

 

 

 

 

 

 

Ohio

1

2,881,926.97

0.39

103

4.5200

1.730000

 

 

Seasoning

 

 

 

 

Pennsylvania

1

1,360,607.42

0.18

104

4.5500

0.350000

 

 

 

 

 

 

 

Texas

4

51,985,000.00

6.99

103

4.4379

2.132463

 

 

 

% of

 

 

 

Washington

1

6,600,000.00

0.89

103

4.9900

1.570000

 

# of

Scheduled

 

WAM

 

Weighted

West Virginia

1

3,450,000.00

0.46

103

4.0200

2.970000

Seasoning

 

 

Agg.

 

WAC

 

 

 

 

 

 

 

 

 

Loans

Balance

 

(2)

 

Avg DSCR (3)

Wisconsin

1

10,428,009.97

1.40

103

4.9800

1.210000

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

81

743,352,646.43

100.00

101

4.4191

1.807782

12 months or less

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

13 months to 24 months

56

743,352,646.43

100.00

101

4.4191

1.807782

 

 

 

 

 

 

 

25 months to 36 months

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

37 months to 48 months

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

56

743,352,646.43

100.00

101

4.4191

1.807782

 

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

Page 7 of 26

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Scheduled

# of

Scheduled

% of

WAM

 

Weighted

Note

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg.

 

WAC

 

 

 

 

Agg.

 

 

 

Balance

Loans

Balance

 

(2)

 

Avg DSCR (3)

Rate

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

10,000,000 or less

26

152,380,615.95

20.50

100

4.7521

1.744265

4.4999% or less

22

372,855,263.29

50.16

103

3.9776

2.373588

10,000,001.00 to 20,000,000

20

275,179,483.69

37.02

98

4.5545

1.775324

4.5000% to 4.9999%

21

277,533,912.50

37.34

101

4.6929

1.266941

20,000,001.00 to 30,000,000

7

180,792,546.79

24.32

103

4.3378

1.615635

5.0000% or greater

13

92,963,470.64

12.51

90

5.3728

1.153099

30,000,001.00 to 40,000,000

2

75,000,000.00

10.09

102

3.9848

2.069333

Totals

56

743,352,646.43

100.00

101

4.4191

1.807782

40,000,001.00 to greater

1

60,000,000.00

8.07

104

3.7408

2.370000

See footnotes on last page of this section.

 

 

 

 

 

Totals

56

743,352,646.43

100.00

101

4.4191

1.807782

 

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

 

 

 

Agg.

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining

# of

Scheduled

 

WAM

WAC

Weighted

Remaining Amortization

# of

Scheduled

Agg.

WAM

WAC

Weighted

Term (2)

Loans

Balance

 

(2)

 

Avg DSCR (3)

Term

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

60 months or less

3

30,362,500.00

4.08

43

4.9981

2.030618

Interest Only

28

437,511,250.00

58.86

102

4.2388

2.141568

61 months or greater

53

712,990,146.43

95.92

103

4.3945

1.798293

300 months or less

2

11,085,684.42

1.49

102

5.5179

(0.698444)

Totals

56

743,352,646.43

100.00

101

4.4191

1.807782

301 months or greater

26

294,755,712.01

39.65

99

4.6456

1.406596

 

 

 

 

 

 

 

Totals

56

743,352,646.43

100.00

101

4.4191

1.807782

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 26

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

Debt Service Coverage Ratio (3)

 

 

 

 

Age of Most Recent NOI

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

 

 

 

Agg.

 

 

 

 

 

 

 

 

 

 

Debt Service

# of

Scheduled

 

WAM

WAC

Weighted

Age of Most

# of

Scheduled

Agg.

WAM

WAC

Weighted

Coverage Ratio

Loans

Balance

Bal.

(2)

 

Avg DSCR (3)

Recent NOI

Loans

Balance

 

(2)

 

Avg DSCR (3)

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

1.40 or less

16

198,926,843.03

26.76

104

4.8100

0.706121

Underwriter's Information

5

65,450,000.00

8.80

96

4.4053

2.116646

1.41 to 1.60

7

78,691,601.43

10.59

104

4.8530

1.516665

 

 

 

 

 

 

 

1.61 to 1.80

7

63,714,426.97

8.57

85

5.0589

1.682264

Totals

56

743,352,646.43

100.00

101

4.4191

1.807782

1.81 to 2.00

2

40,400,000.00

5.43

103

3.9936

1.835990

 

 

 

 

 

 

 

2.01 to 2.20

4

29,428,750.00

3.96

103

4.5977

2.075080

 

 

 

 

 

 

 

2.21 or greater

20

332,191,025.00

44.69

101

3.9956

2.533419

 

 

 

 

 

 

 

Totals

56

743,352,646.43

100.00

101

4.4191

1.807782

 

 

 

 

 

 

 

 

 

 

 

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

 

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

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

stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a “hope note”) of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each

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

 

 

 

 

 

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

 

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

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

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

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

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 26

 


 

                                   

 

 

 

 

 

 

 

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)

 

30316448

1A11

RT

Las Vegas

NV

193,274.67

0.00

3.741%

N/A

7/1/29

N

60,000,000.00

60,000,000.00

11/1/20

 

 

 

 

30316453

1A16

RT

Las Vegas

NV

32,212.44

0.00

3.741%

N/A

7/1/29

N

10,000,000.00

10,000,000.00

11/1/20

 

 

 

 

30316207

2A1

Various

Various

CA

139,810.00

0.00

4.059%

N/A

5/6/29

N

40,000,000.00

40,000,000.00

11/6/20

 

 

 

 

30316211

2A5

Various

Various

CA

69,905.00

0.00

4.059%

N/A

5/6/29

N

20,000,000.00

20,000,000.00

11/6/20

 

 

 

 

30316472

3A1

LO

Atlanta

GA

116,331.68

37,282.39

4.590%

N/A

7/6/29

N

29,432,429.74

29,395,147.35

8/6/20

 

 

 

10

30316474

3A3

LO

Atlanta

GA

58,165.84

18,641.20

4.590%

N/A

7/6/29

N

14,716,214.79

14,697,573.59

8/6/20

 

 

 

10

30316478

4

MF

Brooklyn

NY

117,541.67

0.00

3.900%

N/A

6/6/29

N

35,000,000.00

35,000,000.00

11/6/20

 

 

 

 

30316480

5

LO

Various

Various

109,535.18

35,718.07

4.550%

N/A

7/6/29

N

27,956,516.08

27,920,798.01

11/6/20

 

 

 

 

30503194

6

MU

New York

NY

116,215.56

0.00

4.820%

N/A

7/6/29

N

28,000,000.00

28,000,000.00

11/6/20

 

 

 

 

30316483

7

MF

Long Island City

NY

84,724.03

0.00

3.784%

N/A

4/1/29

N

26,000,000.00

26,000,000.00

10/1/20

 

 

 

 

30316484

8

IN

Durham

NC

96,909.47

32,295.28

4.500%

N/A

7/6/29

N

25,008,896.71

24,976,601.43

11/6/20

 

 

 

 

30316485

9

OF

Culver City

CA

78,181.35

0.00

3.905%

N/A

7/6/29

N

23,250,000.00

23,250,000.00

11/6/20

 

 

 

 

30316486

10

RT

Dallas

TX

73,834.90

0.00

4.035%

N/A

6/1/29

N

21,250,000.00

21,250,000.00

11/1/20

 

 

 

 

30316487

11

IN

Various

FL

64,927.78

0.00

3.770%

N/A

7/6/29

N

20,000,000.00

20,000,000.00

11/6/20

 

 

 

 

30316219

12

IN

Niles

IL

60,129.67

0.00

4.232%

6/1/29

5/1/30

N

16,500,000.00

16,500,000.00

11/1/20

 

 

 

 

30316488

13

LO

Princeton

NJ

64,785.27

19,297.02

4.760%

N/A

7/6/29

N

15,805,569.87

15,786,272.85

11/6/20

 

 

 

8

30316489

14

LO

Metairie

LA

62,688.89

0.00

4.550%

N/A

6/1/29

N

16,000,000.00

16,000,000.00

3/1/20

 

568,092.20

1

 

30316490

15

MU

New York

NY

60,927.92

0.00

4.450%

N/A

7/6/29

N

15,900,000.00

15,900,000.00

10/6/20

 

 

 

 

30316491

16

RT

New Braunfels

TX

61,929.39

0.00

4.670%

N/A

7/6/29

N

15,400,000.00

15,400,000.00

11/6/20

 

 

 

 

30316492

17

OF

Princeton

NJ

60,461.33

18,057.24

4.780%

N/A

5/6/29

N

14,688,946.23

14,670,888.99

11/6/20

 

 

 

 

30316493

18

OF

Rochester

NY

58,008.75

0.00

4.990%

N/A

7/1/29

N

13,500,000.00

13,500,000.00

11/5/20

 

 

 

 

30502523

19

OF

New York

NY

42,129.86

0.00

3.914%

N/A

3/11/29

N

12,500,000.00

12,500,000.00

11/11/20

 

 

 

 

30316495

20

MU

Staten Island

NY

55,574.39

0.00

5.290%

N/A

6/6/29

N

12,200,000.00

12,200,000.00

11/6/20

 

 

 

 

30316496

21

RT

Miami Beach

FL

59,356.39

0.00

5.650%

N/A

7/6/29

N

12,200,000.00

12,200,000.00

10/6/20

 

 

1

 

30316498

22

OF

Atlanta

GA

43,193.33

0.00

4.180%

N/A

7/1/29

N

12,000,000.00

12,000,000.00

10/1/20

 

 

 

 

30316501

23

OF

Bradenton

FL

49,627.77

0.00

5.140%

N/A

7/6/24

N

11,212,500.00

11,212,500.00

11/6/20

 

 

 

 

30316502

24

RT

Niles

IL

39,669.67

0.00

4.188%

N/A

6/1/29

N

11,000,000.00

11,000,000.00

11/1/20

 

 

 

 

30316503

25

MF

Louisville

KY

42,222.00

0.00

4.540%

N/A

6/6/24

N

10,800,000.00

10,800,000.00

11/6/20

 

 

 

 

30316504

26

LO

Menomonee Falls

WI

44,771.17

12,216.67

4.980%

N/A

6/6/29

N

10,440,226.64

10,428,009.97

11/6/20

 

 

 

 

30316505

27

IN

Fenton

MO

38,686.99

13,767.44

4.350%

N/A

7/6/29

N

10,328,005.73

10,314,238.29

11/6/20

 

 

 

 

30316506

28

MF

El Paso

TX

42,403.09

0.00

4.890%

N/A

6/6/29

N

10,070,000.00

10,070,000.00

11/6/20

 

 

 

 

30316507

29

LO

San Jose

CA

42,452.78

0.00

4.930%

N/A

4/1/29

N

10,000,000.00

10,000,000.00

10/1/20

 

 

 

8

30316508

30

RT

Austell

GA

17,980.00

0.00

5.800%

N/A

5/6/29

N

3,600,000.00

3,600,000.00

11/6/20

 

 

 

 

30316509

31

RT

Independence

MO

16,631.50

0.00

5.800%

N/A

5/6/29

N

3,330,000.00

3,330,000.00

11/6/20

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 26

 

 


 

                                                       

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

30316510

32

RT

Indianapolis

IN

12,710.86

 0.00

 

5.800%

N/A

 

5/6/29

N

2,545,000.00

 

2,545,000.00

11/6/20

 

 

 

 

 

30503235

33

Various

Brooklyn

NY

40,403.33

 0.00

 

5.100%

N/A

 

6/6/29

N

9,200,000.00

 

9,200,000.00

10/6/20

 

 

 

 

 

30316511

34

RT

Holly Springs

NC

19,873.51

 0.00

 

4.020%

N/A

 

6/1/29

N

5,741,025.00

 

5,741,025.00

11/1/20

 

 

 

 

 

30316512

35

RT

Lewisburg

WV

11,942.75

 0.00

 

4.020%

N/A

 

6/1/29

N

3,450,000.00

 

3,450,000.00

11/1/20

 

 

 

 

 

30316513

36

LO

Lawndale

CA

38,413.00

10,176.34

5.050%

N/A

 

6/1/29

N

8,833,395.47

 

8,823,219.13

11/1/20

 

 

 

 

 

30316514

37

OF

Tampa

FL

38,827.50

 0.00

 

5.400%

N/A

 

6/6/24

N

8,350,000.00

 

8,350,000.00

11/6/20

 

 

 

 

 

30316515

38

RT

Mount Airy

MD

28,382.22

 0.00

 

4.120%

N/A

 

6/1/29

N

8,000,000.00

 

8,000,000.00

11/1/20

 

 

 

 

 

30316516

39

RT

Indianapolis

IN

31,619.83

 0.00

 

4.640%

N/A

 

7/1/29

N

7,913,750.00

 

7,913,750.00

11/1/20

 

 

 

 

 

30503236

40

LO

Sanford

FL

31,338.98

10,621.98

5.400%

N/A

 

7/1/29

N

6,739,566.11

 

6,728,944.13

9/1/20

 

 

 

 

 

30503251

41

RT

Sunnyside

WA

28,359.83

 0.00

 

4.990%

N/A

 

6/6/29

N

6,600,000.00

 

6,600,000.00

11/6/20

 

 

 

 

 

30316517

42

IN

Brooklyn

NY

30,234.10

6,672.19

5.500%

N/A

 

5/6/29

N

6,383,739.28

 

6,377,067.09

8/6/20

 

 

 

98

 

30316518

43

RT

Cave Creek

AZ

21,947.57

 0.00

 

4.078%

N/A

 

7/6/29

N

6,250,000.00

 

6,250,000.00

11/6/20

 

 

 

 

 

30316519

44

RT

Cave Creek

AZ

21,947.57

 0.00

 

4.078%

N/A

 

7/6/29

N

6,250,000.00

 

6,250,000.00

11/6/20

 

 

 

 

 

30316520

45

RT

Las Vegas

NV

20,718.51

 0.00

 

4.078%

N/A

 

7/6/29

N

5,900,000.00

 

5,900,000.00

11/6/20

 

 

 

 

 

30316521

46

MU

Winston Salem

NC

21,390.00

 0.00

 

4.600%

N/A

 

6/6/29

N

5,400,000.00

 

5,400,000.00

11/6/20

 

 

 

 

 

30316522

47

IN

Katy

 

TX

20,492.55

 0.00

 

4.520%

N/A

 

5/1/29

N

5,265,000.00

 

5,265,000.00

11/1/20

 

 

 

 

 

30316523

48

LO

Oneonta

NY

21,417.50

6,756.48

5.700%

N/A

 

2/6/29

N

4,363,496.77

 

4,356,740.29

4/6/20

 

 

97,920.35

1

 

30316524

49

MU

New York

NY

16,876.06

 0.00

 

4.780%

N/A

 

6/1/29

N

4,100,000.00

 

4,100,000.00

11/1/20

 

 

 

 

 

30316525

50

MF

Pontiac

MI

17,742.33

 0.00

 

5.100%

N/A

 

6/6/29

N

4,040,000.00

 

4,040,000.00

11/6/20

 

 

 

 

 

30316526

51

IN

Baltimore

MD

15,426.39

4,248.56

4.800%

N/A

 

6/1/29

N

3,732,191.90

 

3,727,943.34

11/1/20

 

 

 

 

 

30316527

52

MF

Windham

CT

13,175.43

 0.00

 

4.310%

N/A

 

6/1/29

N

3,550,000.00

 

3,550,000.00

11/1/20

 

 

 

 

 

30316528

53

SS

North Canton

OH

11,230.71

3,497.65

4.520%

N/A

 

6/1/29

N

2,885,424.62

 

2,881,926.97

10/1/20

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

2,829,670.26

229,248.51

 

 

 

 

 

 

743,581,894.94

743,352,646.43

 

 

 

666,012.55

 

 

 

 

 

 

 

(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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 26

 

 


 

                     

 

 

 

 

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

 

 

30316448

1A11

Retail

Las Vegas

NV

60,000,000.00

71,229,623.12

70,194,921.92

1/1/20

6/30/20

 

30316453

1A16

Retail

Las Vegas

NV

10,000,000.00

71,229,623.12

70,194,921.92

1/1/20

6/30/20

 

30316207

2A1

Various

Various

CA

40,000,000.00

20,808,850.71

21,143,790.13

1/1/20

9/30/20

 

30316211

2A5

Various

Various

CA

20,000,000.00

20,808,850.71

21,143,790.13

1/1/20

9/30/20

 

30316472

3A1

Lodging

Atlanta

GA

29,395,147.35

8,794,052.94

1,943,426.67

1/1/20

9/30/20

 

30316474

3A3

Lodging

Atlanta

GA

14,697,573.59

8,794,052.94

1,943,426.67

1/1/20

9/30/20

 

30316478

4

Multi-Family

Brooklyn

NY

35,000,000.00

3,804,007.29

0.00

 

 

 

30316480

5

Lodging

Various

Various

27,920,798.01

8,184,957.21

1,828,445.48

1/1/20

6/30/20

 

30503194

6

Mixed Use

New York

NY

28,000,000.00

1,630,053.52

2,129,263.74

1/1/20

6/30/20

 

30316483

7

Multi-Family

Long Island City

NY

26,000,000.00

0.00

13,877,484.00

1/1/20

6/30/20

 

30316484

8

Industrial

Durham

NC

24,976,601.43

2,508,379.46

2,651,390.23

1/1/20

6/30/20

 

30316485

9

Office

Culver City

CA

23,250,000.00

0.00

2,107,390.18

1/1/20

6/30/20

 

30316486

10

Retail

Dallas

TX

21,250,000.00

2,511,272.65

2,526,123.99

1/1/20

6/30/20

 

30316487

11

Industrial

Various

FL

20,000,000.00

2,386,267.61

2,391,029.10

 

 

 

30316219

12

Industrial

Niles

IL

16,500,000.00

5,380,068.93

4,860,692.16

1/1/20

6/30/20

 

30316488

13

Lodging

Princeton

NJ

15,786,272.85

2,397,114.25

809,051.28

1/1/20

6/30/20

 

30316489

14

Lodging

Metairie

LA

16,000,000.00

1,421,305.91

2,261,822.38

1/1/20

2/29/20

 

30316490

15

Mixed Use

New York

NY

15,900,000.00

0.00

0.00

 

 

 

30316491

16

Retail

New Braunfels

TX

15,400,000.00

1,252,828.68

1,341,888.46

1/1/20

6/30/20

 

30316492

17

Office

Princeton

NJ

14,670,888.99

1,359,490.32

1,356,783.84

1/1/20

6/30/20

 

30316493

18

Office

Rochester

NY

13,500,000.00

1,198,084.32

1,698,647.54

7/1/19

6/30/20

 

30502523

19

Office

New York

NY

12,500,000.00

49,592,051.23

54,182,052.80

1/1/20

6/30/20

 

30316495

20

Mixed Use

Staten Island

NY

12,200,000.00

980,697.10

1,144,178.10

1/1/20

6/30/20

 

30316496

21

Retail

Miami Beach

FL

12,200,000.00

506,844.39

0.00

 

 

 

30316498

22

Office

Atlanta

GA

12,000,000.00

0.00

0.00

 

 

 

30316501

23

Office

Bradenton

FL

11,212,500.00

1,004,914.85

1,086,592.62

1/1/20

6/30/20

 

30316502

24

Retail

Niles

IL

11,000,000.00

1,806,119.80

1,406,984.90

1/1/20

9/30/20

 

30316503

25

Multi-Family

Louisville

KY

10,800,000.00

1,264,605.82

1,361,117.75

1/1/20

9/30/20

 

30316504

26

Lodging

Menomonee Falls

WI

10,428,009.97

1,374,653.92

928,168.85

10/1/19

9/30/20

 

30316505

27

Industrial

Fenton

MO

10,314,238.29

936,816.78

759,268.81

1/1/20

6/30/20

 

30316506

28

Multi-Family

El Paso

TX

10,070,000.00

676,214.03

874,298.59

1/1/20

9/30/20

 

30316507

29

Lodging

San Jose

CA

10,000,000.00

6,850,306.00

0.00

 

 

 

30316508

30

Retail

Austell

GA

3,600,000.00

337,005.09

361,729.17

1/1/20

9/30/20

 

30316509

31

Retail

Independence

MO

3,330,000.00

271,646.23

291,979.08

1/1/20

9/30/20

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 12 of 26

 


 

                     

 

 

 

 

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

 

 

30316510

32

Retail

Indianapolis

IN

2,545,000.00

223,581.45

241,689.45

1/1/20

9/30/20

 

30503235

33

Various

Brooklyn

NY

9,200,000.00

0.00

0.00

 

 

 

30316511

34

Retail

Holly Springs

NC

5,741,025.00

570,173.93

760,640.00

7/1/19

6/30/20

 

30316512

35

Retail

Lewisburg

WV

3,450,000.00

409,799.44

448,724.41

7/1/19

6/30/20

 

30316513

36

Lodging

Lawndale

CA

8,823,219.13

1,231,516.58

806,421.53

1/1/20

6/30/20

 

30316514

37

Office

Tampa

FL

8,350,000.00

1,174,082.06

1,130,452.99

 

 

 

30316515

38

Retail

Mount Airy

MD

8,000,000.00

1,648,862.48

972,343.24

1/1/20

6/30/20

 

30316516

39

Retail

Indianapolis

IN

7,913,750.00

723,535.90

826,060.26

1/1/20

6/30/20

 

30503236

40

Lodging

Sanford

FL

6,728,944.13

902,765.94

518,741.86

1/1/20

6/30/20

 

30503251

41

Retail

Sunnyside

WA

6,600,000.00

608,404.95

584,345.40

1/1/20

6/30/20

 

30316517

42

Industrial

Brooklyn

NY

6,377,067.09

479,979.00

489,256.95

1/1/20

9/30/20

 

30316518

43

Retail

Cave Creek

AZ

6,250,000.00

649,745.84

717,999.63

1/1/20

6/30/20

 

30316519

44

Retail

Cave Creek

AZ

6,250,000.00

658,800.63

568,537.72

7/1/19

6/30/20

 

30316520

45

Retail

Las Vegas

NV

5,900,000.00

649,667.31

618,926.34

1/1/20

6/30/20

 

30316521

46

Mixed Use

Winston Salem

NC

5,400,000.00

572,449.96

506,252.53

1/1/20

6/30/20

 

30316522

47

Industrial

Katy

TX

5,265,000.00

615,193.86

552,932.06

1/1/20

6/30/20

 

30316523

48

Lodging

Oneonta

NY

4,356,740.29

787,377.70

(999,226.40)

1/1/20

3/31/20

 

30316524

49

Mixed Use

New York

NY

4,100,000.00

231,402.42

241,668.36

1/1/20

6/30/20

 

30316525

50

Multi-Family

Pontiac

MI

4,040,000.00

305,023.73

343,361.35

1/1/20

6/30/20

 

30316526

51

Industrial

Baltimore

MD

3,727,943.34

184,930.00

0.00

 

 

 

30316527

52

Multi-Family

Windham

CT

3,550,000.00

360,440.85

385,519.41

1/1/20

9/30/20

 

30316528

53

Self Storage

North Canton

OH

2,881,926.97

209,554.51

238,488.60

1/1/20

6/30/20

 

 

 

 

 

Total

 

 

 

 

743,352,646.43

 

 

 

 

 

(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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 13 of 26

 


 

               

 

 

Principal Prepayment Detail

 

 

 

 

 

Offering Document

Principal Prepayment Amount

Prepayment Penalties

 

Loan Number

Loan Group

Cross-Reference

 

 

Prepayment

Yield Maintenance

 

 

 

 

Payoff Amount

Curtailment Amount

Premium

Charge

 

 

 

No Principal Prepayments this Period

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 14 of 26

 


 

                                       

 

 

 

 

 

 

 

 

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

 

11/18/20

1

 

3

 

2

 

0

 

0

 

2

 

0

 

0

 

4.419148%

101

 

 

$6,728,944.13

 

$50,469,788.03

 

$20,356,740.29

 

$0.00

 

$0.00

 

$44,092,720.94

 

$0.00

 

$0.00

4.397150%

 

10/19/20

3

 

0

 

2

 

0

 

0

 

0

 

0

 

0

 

4.419242%

102

 

 

$50,532,383.81

 

$0.00

 

$20,363,496.77

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.397246%

 

9/17/20

5

 

0

 

2

 

0

 

0

 

1

 

0

 

0

 

4.419347%

103

 

 

$75,701,314.41

 

$0.00

 

$20,370,908.93

 

$0.00

 

$0.00

 

$10,000,000.00

 

$0.00

 

$0.00

4.397351%

 

8/17/20

2

 

0

 

2

 

0

 

0

 

1

 

0

 

0

 

4.419441%

104

 

 

$15,597,956.73

 

$0.00

 

$20,377,596.21

 

$0.00

 

$0.00

 

$15,846,003.51

 

$0.00

 

$0.00

4.397446%

 

7/17/20

3

 

2

 

1

 

0

 

0

 

0

 

0

 

0

 

4.419534%

105

 

 

$50,972,136.64

 

$16,584,250.83

 

$16,000,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.397540%

 

6/17/20

2

 

2

 

0

 

0

 

0

 

0

 

0

 

0

 

4.419638%

106

 

 

$39,391,564.88

 

$28,200,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.397644%

 

5/15/20

5

 

1

 

0

 

0

 

0

 

0

 

0

 

0

 

4.419728%

107

 

         $101,854,673.59

 

$12,200,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.397735%

 

4/17/20

1

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.419827%

108

 

 

$12,200,000.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.397836%

 

3/17/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.419916%

109

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.397926%

 

2/18/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.420025%

110

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.398036%

 

1/17/20

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.420113%

111

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.398125%

 

12/17/19

0

 

0

 

0

 

0

 

0

 

0

 

0

 

0

 

4.420200%

112

 

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

 

$0.00

4.398173%

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 15 of 26

 


 

                           

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

Offering

# of

 

Current

Outstanding

Status of              Resolution

 

 

Actual

Outstanding

 

 

Loan Number

Document

Months

Paid Through

P & I

P & I

Mortgage

Strategy

Servicing

Foreclosure

Principal

Servicing

Bankruptcy

REO

 

Cross-Reference

Delinq.

Date

Advances

Advances **

Loan (1)

Code (2)

Transfer Date

Date

Balance

Advances

Date

Date

 

30316472

3A1

2

8/6/20

153,177.64

460,465.62

2

 

 

 

29,510,283.09

0.00

 

 

30316474

3A3

2

8/6/20

76,588.82

230,232.83

2

 

 

 

14,755,141.47

0.00

 

 

30316483

7

0

10/1/20

84,612.09

84,612.09

B

 

 

 

26,000,000.00

0.00

 

 

30316489

14

7

3/1/20

60,228.27

488,301.61

6

1

6/18/20

 

16,000,000.00

17,968.12

 

 

30316490

15

0

10/6/20

60,859.46

60,859.46

B

 

 

 

15,900,000.00

0.00

 

 

30316496

21

0

10/6/20

59,303.86

59,303.86

B

1

5/14/20

 

12,200,000.00

39,143.96

 

 

30316498

22

0

10/1/20

43,141.67

43,141.67

B

 

 

 

12,000,000.00

0.00

 

 

30316507

29

0

10/1/20

42,248.26

42,248.26

B

 

 

 

10,000,000.00

0.00

 

 

30503235

33

0

10/6/20

40,363.72

40,363.72

B

 

 

 

9,200,000.00

0.00

 

 

30503236

40

1

9/1/20

41,744.95

83,864.77

1

 

 

 

6,751,146.91

0.00

 

 

30316517

42

2

8/6/20

36,811.63

110,637.20

2

98

10/27/20

 

6,397,956.73

0.00

 

 

30316523

48

6

4/6/20

27,629.08

196,142.62

6

1

7/9/20

 

4,405,399.60

53,853.69

 

 

30316528

53

0

10/1/20

14,715.94

14,715.94

B

 

 

 

2,885,424.62

0.00

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 16 of 26

 


 

                                             

 

 

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

 

 

Offering

# of

 

Current

Outstanding

Status of

Resolution

 

 

 

Actual

 

Outstanding

 

 

 

Loan Number

Document

Months

Paid Through

P & I

P & I

 

Mortgage

Strategy

Servicing

Foreclosure

Principal

 

Servicing

 

Bankruptcy

REO

 

 

Cross-Reference

Delinq.

Date

Advances

Advances **

Loan (1)

Code (2)

Transfer Date

 

Date

Balance

 

Advances

 

Date

Date

 

 

 

 

 

Totals

 

 

13

 

 

 

741,425.39

1,914,889.65

 

 

 

 

166,005,352.42

110,965.77

 

 

 

Totals By Delinquency Code:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total for Status Code

=

1

(1 loan)

 

41,744.95

83,864.77

 

 

 

 

6,751,146.91

 0.00

 

 

 

Total for Status Code

=

2

(3 loans)

 

266,578.09

801,335.65

 

 

 

 

50,663,381.29

 0.00

 

 

 

Total for Status Code

=

6

(2 loans)

 

87,857.34

684,444.23

 

 

 

 

20,405,399.60

71,821.81

 

 

Total for Status Code

=

B (7 loans)

 

345,245.00

345,245.00

 

 

 

 

88,185,424.62

39,143.96

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Status of Mortgage Loan

 

 

 

 

 

 

 

 

(2) Resolution Strategy Code

 

 

A

- Payment Not Received

0

- Current

 

4

-

Performing Matured Balloon

1 -

Modification

7

-

REO

 

11

- Full Payoff

 

 

But Still in Grace Period

1

- 30-59 Days Delinquent

5

-

Non Performing Matured Balloon

2 -

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

Or Not Yet Due

 

 

2

- 60-89 Days Delinquent

6

-

121+ Days Delinquent

 

3 -

Bankruptcy

9

-

Pending Return

13

- TBD

 

B

- Late Payment But Less

3

- 90-120 Days Delinquent

 

 

 

 

 

4 -

Extension

 

 

to Master Servicer

98

- Other

 

 

Than 30 Days Delinquent

 

 

 

 

 

 

 

 

5 -

Note Sale

10 -

Deed In Lieu Of

 

 

 

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

 

 

 

 

 

6 -

DPO

 

 

Foreclosure

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 17 of 26

 


 

                                           

 

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

 

 

 

 

Offering

 

Servicing

Resolution

 

 

 

 

 

 

 

 

    Net

 

 

 

 

 

 

 

Remaining

Loan

 

 

 

 

 

 

Scheduled

Property

 

 

Interest

Actual

 

 

 

DSCR

 

 

Note

Maturity

 

 

Document

 

Transfer

Strategy

 

 

 

 

 

State

 

 

Operating

 

DSCR

 

 

 

Amortization

Number

 

 

 

 

 

 

Balance

Type (2)

 

 

Rate

Balance

 

 

 

Date

 

 

Date

Date

 

 

Cross-Reference

 

Date

Code (1)

 

 

 

 

 

 

 

 

Income

 

 

 

 

 

Term

 

30316489

14

 

6/18/20

1

 

 

16,000,000.00

LO

 

LA

4.550%

16,000,000.00

1,825,627.64

2/29/20

2.47

 

7/1/19

6/1/29

343

30316496

21

 

5/14/20

1

 

 

12,200,000.00

RT

 

FL

5.650%

12,200,000.00

473,671.39

12/31/19

0.68

 

8/6/19

7/6/29

1,000

30316517

42

 

10/27/20

98

 

 

6,377,067.09

IN

 

NY

5.500%

6,397,956.73

479,356.95

9/30/20

1.08

 

6/6/19

5/6/29

341

30316523

48

 

7/9/20

1

 

 

4,356,740.29

LO

 

NY

5.700%

4,405,399.60

(1,043,532.90)

3/31/20

(3.09)

 

3/6/19

2/6/29

278

 

 

 

 

 

 

 

 

 

(1) Resolution Strategy Code

 

 

 

 

 

 

(2) Property Type Code

 

 

 

 

 

1

-

Modification

7

-

REO

 

11

- Full Payoff

 

MF

-

Multi-Family

SS

-

Self Storage

 

 

 

2

-

Foreclosure

8

-

Resolved

 

12

- Reps and Warranties

 

RT

-

Retail

 

98

-

Other

 

 

 

3

-

Bankruptcy

9

-

Pending Return

13

- TBD

 

 

HC

-

Health Care

SE

-

Securities

 

 

 

4

-

Extension

 

 

 

to Master Servicer

98

- Other

 

 

IN

-

Industrial

 

CH -

Cooperative Housing

 

 

5

-

Note Sale

 

10 -

Deed in Lieu Of

 

 

 

 

MH

-

Mobile Home Park

WH -

Warehouse

 

 

 

6

-

DPO

 

 

 

Foreclosure

 

 

 

 

 

OF

-

Office

 

ZZ

-

Missing Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 26

 


 

             

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

Offering

Resolution

Site

 

 

 

Loan

 

 

 

Appraisal

Appraisal

Other REO

 

Document

Strategy

Inspection

Phase 1 Date

 

Comments from Special Servicer

Number

 

 

 

Date

Value

Property Revenue

 

Cross-Reference

Code (1)

Date

 

 

 

 

30316489

14

1

 

7/1/20

16,000,000.00

11/12/2020 - Borrower and Special Servicer have negotiated modification terms that been

 

 

 

 

 

 

agreed to in principle. Next step will be presenting the modified terms to credit committee,

 

 

 

 

 

 

followed by drafting a modification agreement.

 

 

 

 

30316496

21

1

 

8/4/20

10,500,000.00

11/12/2020 - The Loan transferred to special servicing on 05/08/2020 due to payment

 

 

 

 

 

 

default. As of October 2020, the loan is current. The collateral is comprised of three retail

 

 

 

 

 

 

condominium units and a parking garage located on the ground floor of the Z Ocean Hotel in

 

 

 

 

 

 

the South Beach neighborhood of Miami Beach, FL. Outside counsel has been engaged.

 

 

 

 

 

 

Special Servicer is in discussions with the Borrower for a potential resolution.

 

 

 

 

30316517

42

98

 

3/26/19

10,500,000.00

11/12/2020 - Asset transferred to special servicing on October 27, 2020 due to payment

 

 

 

 

 

 

default and default related to cash management.

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

Page 19 of 26

 


 

                       

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

Offering

Resolution

Site

 

 

 

 

 

 

 

 

Loan

 

 

 

 

Appraisal

Appraisal

Other REO

 

 

 

Document

Strategy

Inspection

Phase 1 Date

 

 

 

 

 

Comments from Special Servicer

Number

 

 

 

 

Date

Value

 

Property Revenue

 

 

 

Cross-Reference

Code (1)

Date

 

 

 

 

 

 

 

 

 

30316523

48

1

 

 

8/12/20

4,040,000.00

 

11/12/2020 - Borrower and SS have agreed to the terms of a potential loan modification

 

 

 

 

 

 

 

 

 

 

which could bring the loan to current status. Next step is presenting the proposal at credit

 

 

 

 

 

 

 

 

 

 

committee, followed by drafting an agreement for review by the borrower.

 

 

 

 

 

 

 

 

 

 

(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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 20 of 26

 


 

             

 

 

 

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

741,425.39

1,914,889.65

31,707.70

(882.38)

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 21 of 26

 


 

                 

 

 

 

 

Modified Loan Detail

 

 

 

Offering

 

 

Pre-Modification

Post-Modification

 

 

 

Loan

 

Pre-Modification

Post-Modification

 

 

Modification

 

 

 

Document

 

 

Interest

Interest

 

Modification Description

 

Number

 

Balance

Balance

 

 

Date

 

 

 

Cross-Reference

 

 

Rate

Rate

 

 

 

30316472

3A1

29,432,429.74

29,432,429.74

4.5900%

4.5900%

9/6/20

Please refer to Servicer Reports for modification comments

 

30316474

3A3

14,716,214.79

14,716,214.79

4.5900%

4.5900%

9/6/20

Please refer to Servicer Reports for modification comments

 

30316488

13

15,865,056.70

15,846,003.51

4.7600%

4.7600%

7/6/20

Please refer to Servicer Reports for modification comments

 

30316507

29

10,000,000.00

10,000,000.00

4.9300%

4.9300%

7/31/20

Please refer to Servicer Reports for modification comments

 

 

 

 

 

Totals

 

70,013,701.23

69,994,648.04

 

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

Page 22 of 26

 


 

                     

 

 

 

 

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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 23 of 26

 


 

                       

 

 

 

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 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 24 of 26

 


 

                     

 

 

 

Interest Shortfall Reconciliation Detail - Part 1

 

 

 

 

Offering

Stated Principal

Current Ending

Special Servicing Fees

 

 

 

Non-Recoverable

 

Modified Interest

 

 

 

 

 

 

 

 

 

Interest on

 

Document

Balance at

Scheduled

 

 

 

      ASER

(PPIS) Excess

(Scheduled

 

Rate (Reduction)

 

 

 

 

 

 

 

 

 

Advances

 

Cross-Reference

Contribution

Balance

Monthly

Liquidation

Work Out

 

 

Interest)

 

/Excess

 

14

16,000,000.00

16,000,000.00

3,500.00

0.00

0.00

2,223.37

0.00

0.00

0.00

0.00

15

15,900,000.00

15,900,000.00

0.00

0.00

0.00

0.00

0.00

0.00

(469.01)

0.00

16

15,400,000.00

15,400,000.00

0.00

0.00

0.00

0.00

0.00

0.00

15.86

0.00

21

12,200,000.00

12,200,000.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33

9,200,000.00

9,200,000.00

0.00

0.00

0.00

0.00

0.00

0.00

(387.92)

0.00

38

8,000,000.00

8,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

7.23

0.00

40

6,900,000.00

6,728,944.13

0.00

0.00

0.00

0.00

0.00

0.00

(48.54)

0.00

42

6,486,735.75

6,377,067.09

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

48

4,465,662.23

4,356,740.29

3,500.00

0.00

0.00

480.20

0.00

0.00

0.00

0.00

 

 

 

 

Totals

94,552,397.98

94,162,751.51

14,000.00

0.00

0.00

2,703.57

0.00

0.00

(882.38)

0.00

 

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 25 of 26

 


 

           

 

 

 

Interest Shortfall Reconciliation Detail - Part 2

 

 

Offering

Stated Principal

Current Ending

Reimb of Advances to the Servicer                   Other (Shortfalls)/ Refunds

 

Document

Balance at

Scheduled

 

Comments

 

 

 

 

 

Left to Reimburse

 

Cross-Reference

Contribution

Balance

Current Month

Master Servicer

 

 

 

 

 

 

 

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

 

 

 

 

 

Totals

 

 

 

 

 

Interest Shortfall Reconciliation Detail Part 2 Total

 

0.00

 

Interest Shortfall Reconciliation Detail Part 1 Total

 

15,821.19

 

Total Interest Shortfall Allocated to Trust

 

15,821.19

 

 

 

Copyright 2020, Wells Fargo Bank, N.A.

 

 

 

Page 26 of 26