For the monthly distribution period from: April 18, 2019 to May 17, 2019
Commission File Number of issuing entity: 333-207340-05
Central Index Key Number of issuing entity: 0001719195
UBS Commercial Mortgage Trust 2017-C5
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-207340
Central Index Key Number of depositor: 0001532799
UBS Commercial Mortgage Securitization Corp.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001685185
UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New York
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001558761
Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541468
Ladder Capital Finance LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001542256
Natixis Real Estate Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001238163
Société Générale, New York Branch
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001592182
Rialto Mortgage Finance, LLC
(Exact name of sponsor as specified in its charter)
Nicholas Galeone (212) 713-8832
(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)
38-4046743
38-4046744
38-7187347
(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-SB |
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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-5 |
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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 May 17, 2019 a distribution was made to holders of the certificates issued by UBS Commercial Mortgage Trust 2017-C5.
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.
During the distribution period from April 18, 2019 to May 17, 2019 no assets securitized by UBS Commercial Mortgage Securitization Corp. (the "Depositor") and held by UBS Commercial Mortgage Trust 2017-C5 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents.
The Depositor filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 7, 2019. The CIK number of the Depositor is 0001532799.
UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New York ("UBS AG"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on May 10, 2019. The CIK number of UBS AG is 0001685185.
Cantor Commercial Real Estate Lending, L.P. ("CCREL"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 11, 2019. The CIK number of CCREL is 0001558761.
Ladder Capital Finance LLC ("LCF"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 11, 2019. The CIK number of LCF is 0001541468.
Natixis Real Estate Capital LLC ("NREC"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 13, 2019. The CIK number of NREC is 0001542256.
Société Générale, New York Branch ("Société"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2019. The CIK number of Société is 0001238163.
Rialto Mortgage Finance, LLC ("Rialto"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 6, 2019. The CIK number of Rialto is 0001592182.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 3, 2019 under Commission File No. 333-207340-05 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 3, 2019 under Commission File No. 333-207340-05 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for UBS Commercial Mortgage Trust 2017-C5, affirms the following amounts in the respective accounts:
|
Collection Account | ||
|
Prior Distribution Date |
04/17/2019 |
$15,850.00 |
|
Current Distribution Date |
05/17/2019 |
$79,214.52 |
|
REO Account | ||
|
Prior Distribution Date |
04/17/2019 |
$0.00 |
|
Current Distribution Date |
05/17/2019 |
$0.00 |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for UBS Commercial Mortgage Trust 2017-C5, affirms the following amounts in the respective accounts:
|
Distribution Account | ||
|
Prior Distribution Date |
04/17/2019 |
$5,774.78 |
|
Current Distribution Date |
05/17/2019 |
$5,586.02 |
|
Interest Reserve Account | ||
|
Prior Distribution Date |
04/17/2019 |
$0.00 |
|
Current Distribution Date |
05/17/2019 |
$0.00 |
|
Gain-on-Sale Reserve Account | ||
|
Prior Distribution Date |
04/17/2019 |
$0.00 |
|
Current Distribution Date |
05/17/2019 |
$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.
UBS Commercial Mortgage Securitization Corp.
(Depositor)
/s/ Nicholas Galeone
Nicholas Galeone, Executive Director
Date: May 29, 2019
/s/ David Schell
David Schell, Managing Director
Date: May 29, 2019
|
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For Additional Information, please contact |
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|
|
UBS Commercial Mortgage Trust 2017-C5 |
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 2017-C5 |
Distribution Date: |
5/17/19 |
|
8480 Stagecoach Circle |
|
Record Date: |
4/30/19 |
|
Frederick, MD 21701-4747 |
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Determination Date: |
5/13/19 |
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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 - 12 |
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NOI Detail |
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13 - 14 |
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Principal Prepayment Detail |
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15 |
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Historical Detail |
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16 |
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Delinquency Loan Detail |
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17 - 18 |
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Specially Serviced Loan Detail |
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19 - 20 |
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Advance Summary |
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21 |
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Modified Loan Detail |
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22 |
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Historical Liquidated Loan Detail |
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23 |
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Historical Bond/Collateral Loss Reconciliation Detail |
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24 |
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Interest Shortfall Reconciliation Detail |
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25 - 26 |
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Depositor |
Master Servicer |
Special Servicer |
|
Operating Advisor |
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UBS Commercial Mortgage Securitization Corp. |
Midland Loan Services, a Division of PNC Bank, |
Midland Loan Services, a Division of PNC Bank, |
Park Bridge Lender Services LLC |
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National Association |
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National Association |
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600 Third Avenue |
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1285 Avenue of the Americas |
10851 Mastin Street |
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10851 Mastin Street |
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40th Floor |
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New York, NY 10019 |
Suite 700 |
|
Suite 700 |
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New York, NY 10016 |
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Overland Park, KS 66210 |
Overland Park, KS 66210 |
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Contact: General Information |
Contact: Heather Wagner |
Contact: Heather Wagner |
|
Contact: David Rodgers |
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Phone Number: (212) 713-2000 |
Phone Number: (913) 253-9570 |
Phone Number: (913) 253-9570 |
|
Phone Number: (212) 230-9025 |
||||
This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and 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 26 |
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Certificate Distribution Detail |
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|||||||||||
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|
Original |
Beginning |
Principal |
Interest |
|
Realized Loss / |
Total |
Ending |
Current |
|
Class |
CUSIP |
Pass-Through |
|
|
|
|
Prepayment |
Additional Trust |
|
|
Subordination |
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|
|
Rate |
Balance |
Balance |
Distribution |
Distribution |
Penalties |
Fund Expenses |
Distribution |
Balance |
Level (1) |
|
|
|||||||||||
|
A-1 |
90276TAA2 |
2.139000% |
20,482,000.00 |
15,564,233.80 |
341,295.92 |
27,743.25 |
0.00 |
0.00 |
369,039.17 |
15,222,937.88 |
30.21% |
|
A-2 |
90276TAB0 |
3.228000% |
100,407,000.00 |
100,407,000.00 |
0.00 |
270,094.83 |
0.00 |
0.00 |
270,094.83 |
100,407,000.00 |
30.21% |
|
A-SB |
90276TAC8 |
3.345000% |
33,878,000.00 |
33,878,000.00 |
0.00 |
94,434.93 |
0.00 |
0.00 |
94,434.93 |
33,878,000.00 |
30.21% |
|
A-3 |
90276TAE4 |
3.439000% |
40,000,000.00 |
40,000,000.00 |
0.00 |
114,633.33 |
0.00 |
0.00 |
114,633.33 |
40,000,000.00 |
30.21% |
|
A-4 |
90276TAF1 |
3.212000% |
153,039,000.00 |
153,039,000.00 |
0.00 |
409,634.39 |
0.00 |
0.00 |
409,634.39 |
153,039,000.00 |
30.21% |
|
A-5 |
90276TAG9 |
3.474000% |
172,576,000.00 |
172,576,000.00 |
0.00 |
499,607.52 |
0.00 |
0.00 |
499,607.52 |
172,576,000.00 |
30.21% |
|
A-S |
90276TAK0 |
3.777000% |
81,774,000.00 |
81,774,000.00 |
0.00 |
257,383.67 |
0.00 |
0.00 |
257,383.67 |
81,774,000.00 |
19.14% |
|
B |
90276TAL8 |
4.100000% |
29,737,000.00 |
29,737,000.00 |
0.00 |
101,601.42 |
0.00 |
0.00 |
101,601.42 |
29,737,000.00 |
15.11% |
|
C |
90276TAM6 |
4.318594% |
21,967,000.00 |
21,967,000.00 |
0.00 |
79,055.45 |
0.00 |
0.00 |
79,055.45 |
21,967,000.00 |
12.13% |
|
D |
90276TAN4 |
4.318594% |
11,151,000.00 |
11,151,000.00 |
0.00 |
40,130.53 |
0.00 |
0.00 |
40,130.53 |
11,151,000.00 |
10.62% |
|
D-RR |
90276TAR5 |
4.318594% |
15,203,000.00 |
15,203,000.00 |
0.00 |
54,712.98 |
0.00 |
0.00 |
54,712.98 |
15,203,000.00 |
8.56% |
|
E-RR |
90276TAT1 |
4.318594% |
14,868,000.00 |
14,868,000.00 |
0.00 |
53,507.37 |
0.00 |
0.00 |
53,507.37 |
14,868,000.00 |
6.55% |
|
F-RR |
90276TAV6 |
4.318594% |
15,797,000.00 |
15,797,000.00 |
0.00 |
56,850.69 |
0.00 |
0.00 |
56,850.69 |
15,797,000.00 |
4.41% |
|
G-RR |
90276TAX2 |
4.318594% |
7,434,000.00 |
7,434,000.00 |
0.00 |
26,753.69 |
0.00 |
0.00 |
26,753.69 |
7,434,000.00 |
3.40% |
|
NR-RR |
90276TAZ7 |
4.318594% |
25,090,651.00 |
25,090,651.00 |
0.00 |
90,296.94 |
0.00 |
0.00 |
90,296.94 |
25,090,651.00 |
0.00% |
|
Z |
90276TBB9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
R |
90276TBC7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|||||||||||
|
Totals |
|
|
743,403,651.00 |
738,485,884.80 |
341,295.92 |
2,176,440.99 |
0.00 |
0.00 |
2,517,736.91 |
738,144,588.88 |
|
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|
Original |
Beginning |
|
|
|
Ending |
|
|
|
|
Class |
CUSIP |
Pass-Through |
Notional |
Notional |
Interest |
Prepayment |
Total |
Notional |
|
|
|
|
|
|
Rate |
Amount |
Amount |
Distribution |
Penalties |
Distribution |
Amount |
|
|
|
|
|
|||||||||||
|
X-A |
90276TAH7 |
1.021802% |
520,382,000.00 |
515,464,233.80 |
438,918.87 |
0.00 |
438,918.87 |
515,122,937.88 |
|
|
|
|
X-B |
90276TAJ3 |
0.380502% |
133,478,000.00 |
133,478,000.00 |
42,323.83 |
0.00 |
42,323.83 |
133,478,000.00 |
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(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 |
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subordinate to the designated class and dividing the result by (A). |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 2 of 26 |
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Certificate Factor Detail |
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|||||||
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|
|
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / |
Ending |
|
Class |
CUSIP |
|
|
|
Penalties |
Additional Trust |
|
|
|
|
Balance |
Distribution |
Distribution |
|
|
Balance |
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|
Fund Expenses |
|
|
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|||||||
|
A-1 |
90276TAA2 |
759.89814471 |
16.66321258 |
1.35451860 |
0.00000000 |
0.00000000 |
743.23493214 |
|
A-2 |
90276TAB0 |
1,000.00000000 |
0.00000000 |
2.69000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-SB |
90276TAC8 |
1,000.00000000 |
0.00000000 |
2.78750015 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-3 |
90276TAE4 |
1,000.00000000 |
0.00000000 |
2.86583325 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-4 |
90276TAF1 |
1,000.00000000 |
0.00000000 |
2.67666667 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-5 |
90276TAG9 |
1,000.00000000 |
0.00000000 |
2.89500000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
A-S |
90276TAK0 |
1,000.00000000 |
0.00000000 |
3.14750006 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
B |
90276TAL8 |
1,000.00000000 |
0.00000000 |
3.41666678 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
C |
90276TAM6 |
1,000.00000000 |
0.00000000 |
3.59882779 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
D |
90276TAN4 |
1,000.00000000 |
0.00000000 |
3.59882791 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
D-RR |
90276TAR5 |
1,000.00000000 |
0.00000000 |
3.59882786 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
E-RR |
90276TAT1 |
1,000.00000000 |
0.00000000 |
3.59882768 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
F-RR |
90276TAV6 |
1,000.00000000 |
0.00000000 |
3.59882826 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
G-RR |
90276TAX2 |
1,000.00000000 |
0.00000000 |
3.59882836 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
NR-RR |
90276TAZ7 |
1,000.00000000 |
0.00000000 |
3.59882811 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
Z |
90276TBB9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
90276TBC7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
|
|||||||
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|
|||||||
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|
|
Beginning |
|
|
Ending |
|
|
|
Class |
CUSIP |
Notional |
Interest |
Prepayment |
Notional |
|
|
|
|
|
Amount |
Distribution |
Penalties |
Amount |
|
|
|
|
|||||||
|
X-A |
90276TAH7 |
990.54969964 |
0.84345513 |
0.00000000 |
989.89384314 |
|
|
|
X-B |
90276TAJ3 |
1,000.00000000 |
0.31708469 |
0.00000000 |
1,000.00000000 |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 3 of 26 |
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Reconciliation Detail |
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Principal Reconciliation |
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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 |
738,485,884.80 |
|
738,504,875.16 |
341,295.92 |
|
0.00 |
0.00 |
|
0.00 |
|
738,144,588.88 |
738,185,898.82 |
341,295.92 |
|||
|
|
||||||||||||||||
|
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 |
04/01/2019 - 04/30/2019 |
|
30 |
27,743.25 |
|
0.00 |
|
27,743.25 |
|
0.00 |
|
0.00 |
|
0.00 |
27,743.25 |
0.00 |
|
A-2 |
04/01/2019 - 04/30/2019 |
|
30 |
270,094.83 |
|
0.00 |
|
270,094.83 |
|
0.00 |
|
0.00 |
|
0.00 |
270,094.83 |
0.00 |
|
A-SB |
04/01/2019 - 04/30/2019 |
|
30 |
94,434.93 |
|
0.00 |
|
94,434.93 |
|
0.00 |
|
0.00 |
|
0.00 |
94,434.93 |
0.00 |
|
A-3 |
04/01/2019 - 04/30/2019 |
|
30 |
114,633.33 |
|
0.00 |
|
114,633.33 |
|
0.00 |
|
0.00 |
|
0.00 |
114,633.33 |
0.00 |
|
A-4 |
04/01/2019 - 04/30/2019 |
|
30 |
409,634.39 |
|
0.00 |
|
409,634.39 |
|
0.00 |
|
0.00 |
|
0.00 |
409,634.39 |
0.00 |
|
A-5 |
04/01/2019 - 04/30/2019 |
|
30 |
499,607.52 |
|
0.00 |
|
499,607.52 |
|
0.00 |
|
0.00 |
|
0.00 |
499,607.52 |
0.00 |
|
X-A |
04/01/2019 - 04/30/2019 |
|
30 |
438,918.87 |
|
0.00 |
|
438,918.87 |
|
0.00 |
|
0.00 |
|
0.00 |
438,918.87 |
0.00 |
|
X-B |
04/01/2019 - 04/30/2019 |
|
30 |
42,323.83 |
|
0.00 |
|
42,323.83 |
|
0.00 |
|
0.00 |
|
0.00 |
42,323.83 |
0.00 |
|
A-S |
04/01/2019 - 04/30/2019 |
|
30 |
257,383.67 |
|
0.00 |
|
257,383.67 |
|
0.00 |
|
0.00 |
|
0.00 |
257,383.67 |
0.00 |
|
B |
04/01/2019 - 04/30/2019 |
|
30 |
101,601.42 |
|
0.00 |
|
101,601.42 |
|
0.00 |
|
0.00 |
|
0.00 |
101,601.42 |
0.00 |
|
C |
04/01/2019 - 04/30/2019 |
|
30 |
79,055.45 |
|
0.00 |
|
79,055.45 |
|
0.00 |
|
0.00 |
|
0.00 |
79,055.45 |
0.00 |
|
D |
04/01/2019 - 04/30/2019 |
|
30 |
40,130.53 |
|
0.00 |
|
40,130.53 |
|
0.00 |
|
0.00 |
|
0.00 |
40,130.53 |
0.00 |
|
D-RR |
04/01/2019 - 04/30/2019 |
|
30 |
54,712.98 |
|
0.00 |
|
54,712.98 |
|
0.00 |
|
0.00 |
|
0.00 |
54,712.98 |
0.00 |
|
E-RR |
04/01/2019 - 04/30/2019 |
|
30 |
53,507.37 |
|
0.00 |
|
53,507.37 |
|
0.00 |
|
0.00 |
|
0.00 |
53,507.37 |
0.00 |
|
F-RR |
04/01/2019 - 04/30/2019 |
|
30 |
56,850.69 |
|
0.00 |
|
56,850.69 |
|
0.00 |
|
0.00 |
|
0.00 |
56,850.69 |
0.00 |
|
G-RR |
04/01/2019 - 04/30/2019 |
|
30 |
26,753.69 |
|
0.00 |
|
26,753.69 |
|
0.00 |
|
0.00 |
|
0.00 |
26,753.69 |
0.00 |
|
NR-RR |
04/01/2019 - 04/30/2019 |
|
30 |
90,296.94 |
|
0.00 |
|
90,296.94 |
|
0.00 |
|
0.00 |
|
0.00 |
90,296.94 |
426.50 |
|
|
||||||||||||||||
|
Totals |
|
|
|
2,657,683.69 |
0.00 |
2,657,683.69 |
0.00 |
0.00 |
0.00 |
2,657,683.69 |
426.50 |
|||||
|
|
||||||||||||||||
|
|
||||||||||||||||
|
|
||||||||||||||||
|
|
||||||||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 4 of 26 |
|
|
|
Other Required Information |
|
|
|
|
|
|
|
||||||
|
Available Distribution Amount (1) |
2,998,979.61 |
Appraisal Reduction Amount |
|
|
|
|
|
|
|
Loan |
Loan |
Appraisal |
Cumulative |
Most Recent |
|
|
|
Number |
Group |
Reduction |
ASER |
Appraisal |
|
|
|
|
|
Affected |
Amount |
Reduction Date |
|
|
||||||
|
Controlling Class Information |
|
|
|
None |
|
|
|
Controlling Class: NR-RR |
|
|
|
|
|
|
|
Effective as of: 11/16/2017 |
|
Total |
|
|
|
|
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
(1) The Available Distribution Amount includes any Prepayment Fees. |
|
|
|
|
|
|
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
|
|
|
Page 5 of 26 |
|
|
Cash Reconciliation Detail |
|
|
|
|
|||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest: |
|
Fees: |
|
|
Scheduled Interest |
2,672,230.09 |
Master Servicing Fee - Midland Loan Services |
6,841.96 |
|
Interest reductions due to Nonrecoverability Determinations |
0.00 |
Trustee Fee - Wells Fargo Bank, N.A. |
0.00 |
|
Interest Adjustments |
0.00 |
Certificate Administrator Fee - Wells Fargo Bank, N.A. |
5,587.88 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
307.70 |
|
ARD Interest |
0.00 |
Operating Advisor Fee - Park Bridge Lender Services LLC |
1,396.53 |
|
|
|
Asset Representations Reviewer Fee - Park Bridge Lender |
412.32 |
|
Default Interest and Late Payment Charges |
0.00 |
Services LLC |
|
|
Net Prepayment Interest Shortfall |
0.00 |
Total Fees |
14,546.39 |
|
Net Prepayment Interest Excess |
0.00 |
|
|
|
Extension Interest |
0.00 |
Additional Trust Fund Expenses: |
|
|
Interest Reserve Withdrawal |
0.00 |
Reimbursement for Interest on Advances |
0.00 |
|
Total Interest Collected |
2,672,230.09 |
ASER Amount |
0.00 |
|
|
Special Servicing Fee |
0.00 |
|
|
Principal: |
|
Rating Agency Expenses |
0.00 |
|
Scheduled Principal |
341,295.92 |
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 |
0.00 |
|
Negative Amortization |
0.00 |
|
|
|
Principal Adjustments |
0.00 |
Interest Reserve Deposit |
0.00 |
|
Total Principal Collected |
341,295.92 |
|
|
|
Other: |
|
Payments to Certificateholders & Others: |
|
|
Prepayment Penalties/Yield Maintenance Charges |
0.00 |
Interest Distribution |
2,657,683.69 |
|
Repayment Fees |
0.00 |
Principal Distribution |
341,295.92 |
|
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 |
2,998,979.61 |
|
Total Funds Collected |
3,013,526.01 |
Total Funds Distributed |
3,013,526.00 |
|
|
|||
|
Copyright 2019, Wells Fargo Bank, N.A. |
|
|
Page 6 of 26 |
|
|
|
Current Mortgage Loan and Property Stratification Tables |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
Aggregate Pool |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
Property Type (1) |
|
|
|
|
|
|
State (1) |
|
|
|
|
|
|
|||||||||||||
|
|
|
|
% of |
|
|
|
|
|
|
% of |
|
|
|
|
|
|
|
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 |
15 |
64,602,654.67 |
8.75 |
90 |
4.3454 |
2.021649 |
Alabama |
4 |
9,331,457.85 |
1.26 |
101 |
4.8384 |
2.096712 |
|
|
|
|
|
|
|
|
Arizona |
3 |
6,467,740.76 |
0.88 |
101 |
4.0697 |
2.186713 |
|
Lodging |
12 |
142,826,222.63 |
19.35 |
90 |
4.8603 |
2.086887 |
California |
9 |
116,245,242.90 |
15.75 |
88 |
4.0845 |
3.019851 |
|
Mixed Use |
2 |
34,500,000.00 |
4.67 |
66 |
4.3587 |
2.074348 |
Cayman Islands |
1 |
20,494,320.94 |
2.78 |
38 |
5.4485 |
1.410000 |
|
Multi-Family |
5 |
62,282,269.83 |
8.44 |
63 |
3.3307 |
1.978485 |
Colorado |
1 |
1,806,054.39 |
0.24 |
101 |
4.3790 |
2.720000 |
|
|
|
|
|
|
|
|
Delaware |
1 |
23,504,164.96 |
3.18 |
102 |
5.2180 |
1.440000 |
|
Office |
43 |
253,546,988.61 |
34.35 |
95 |
4.1865 |
2.912238 |
Florida |
7 |
26,854,952.61 |
3.64 |
99 |
4.8772 |
1.666434 |
|
Retail |
53 |
178,139,933.78 |
24.13 |
98 |
4.4901 |
1.901864 |
Georgia |
7 |
16,241,419.62 |
2.20 |
101 |
4.3612 |
2.012300 |
|
Self Storage |
1 |
2,246,519.33 |
0.30 |
101 |
4.8760 |
1.820000 |
Illinois |
5 |
10,137,025.19 |
1.37 |
101 |
4.4842 |
1.923161 |
|
|
|
|
|
|
|
|
Indiana |
2 |
13,984,017.44 |
1.89 |
101 |
4.6630 |
1.733981 |
|
Totals |
131 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
Kansas |
4 |
7,271,880.97 |
0.99 |
101 |
4.6232 |
1.595733 |
|
|
|
|
|
|
|
|
Louisiana |
6 |
21,790,451.80 |
2.95 |
101 |
4.7428 |
1.613547 |
|
|
|
|
|
|
|
|
Maryland |
2 |
9,142,856.87 |
1.24 |
98 |
4.5300 |
2.130000 |
|
|
|
|
|
|
|
|
Michigan |
1 |
7,500,000.00 |
1.02 |
102 |
3.6700 |
5.390000 |
|
|
|
|
|
|
|
|
Minnesota |
3 |
3,550,538.73 |
0.48 |
101 |
4.3790 |
2.720000 |
|
|
|
|
|
|
|
|
Nevada |
1 |
15,000,000.00 |
2.03 |
98 |
4.2591 |
2.790000 |
|
|
|
|
|
|
|
|
New Jersey |
13 |
44,800,000.38 |
6.07 |
100 |
4.3557 |
2.044063 |
|
|
|
Seasoning |
|
|
|
|
New Mexico |
1 |
14,694,438.11 |
1.99 |
99 |
4.9900 |
2.350000 |
|
|
|
|
|
|
|
|
New York |
9 |
140,931,540.04 |
19.09 |
66 |
3.8769 |
2.240213 |
|
|
|
|
% of |
|
|
|
North Carolina |
2 |
8,835,517.97 |
1.20 |
102 |
4.3322 |
1.822399 |
|
|
# of |
Scheduled |
|
WAM |
|
Weighted |
Ohio |
6 |
24,892,796.19 |
3.37 |
101 |
4.4024 |
1.787645 |
|
Seasoning |
|
|
Agg. |
|
WAC |
|
|
|
|
|
|
|
|
|
|
Loans |
Balance |
|
(2) |
|
Avg DSCR (3) |
Oklahoma |
1 |
2,392,873.04 |
0.32 |
101 |
4.4192 |
1.500000 |
|
|
|
|
Bal. |
|
|
|
Oregon |
2 |
15,842,743.92 |
2.15 |
101 |
4.8840 |
2.284752 |
|
|
|
|
|
|
|
|
Pennsylvania |
1 |
6,000,000.00 |
0.81 |
102 |
4.9400 |
2.020000 |
|
12 months or less |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
South Carolina |
6 |
9,764,920.70 |
1.32 |
100 |
4.0405 |
2.079755 |
|
13 months to 24 months |
57 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
Tennessee |
1 |
7,755,096.79 |
1.05 |
101 |
5.3140 |
1.650000 |
|
25 months to 36 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Texas |
19 |
48,844,822.53 |
6.62 |
101 |
4.4013 |
1.994767 |
|
|
|
|
|
|
|
|
Utah |
4 |
26,381,755.83 |
3.57 |
100 |
4.5845 |
1.838781 |
|
37 months to 48 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Virginia |
1 |
3,318,738.00 |
0.45 |
100 |
3.9930 |
1.990000 |
|
49 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
Washington |
2 |
41,504,533.33 |
5.62 |
102 |
4.1372 |
3.800700 |
|
|
|
|
|
|
|
|
West Virginia |
1 |
7,470,000.00 |
1.01 |
101 |
4.3590 |
2.630000 |
|
Totals |
57 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
Wisconsin |
5 |
25,392,687.00 |
3.44 |
100 |
4.1072 |
2.189617 |
|
|
|||||||||||||
|
|
|
|
|
|
|
|
Totals |
131 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
Copyright 2019, 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. |
|
|
|
|
|
|||||||||||||
|
5,000,000 or less |
14 |
43,395,604.63 |
5.88 |
100 |
4.9239 |
2.031457 |
3.5000% or less |
1 |
40,000,000.00 |
5.42 |
41 |
2.7400 |
1.490000 |
|
5,000,001 to 10,000,000 |
15 |
124,127,182.19 |
16.82 |
98 |
4.6140 |
2.239881 |
3.5001% to 4.0000% |
10 |
149,750,000.00 |
20.29 |
91 |
3.7556 |
3.393345 |
|
10,000,001 to 15,000,000 |
13 |
171,018,768.06 |
23.17 |
96 |
4.4449 |
2.350782 |
4.0001% to 4.5000% |
13 |
239,034,762.99 |
32.38 |
93 |
4.2649 |
2.521861 |
|
15,000,001 to 20,000,000 |
4 |
72,425,667.99 |
9.81 |
100 |
4.4344 |
2.038256 |
4.5001% to 5.0000% |
22 |
215,241,327.42 |
29.16 |
97 |
4.7102 |
1.831144 |
|
20,000,001 to 25,000,000 |
5 |
118,173,728.81 |
16.01 |
89 |
4.5004 |
2.017745 |
5.0001% or greater |
11 |
94,118,498.47 |
12.75 |
87 |
5.3095 |
1.526631 |
|
25,000,001 to 30,000,000 |
2 |
58,000,000.00 |
7.86 |
52 |
3.8833 |
3.640690 |
Totals |
57 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
|
30,000,001 to 35,000,000 |
1 |
34,143,637.20 |
4.63 |
101 |
4.6100 |
1.640000 |
See footnotes on last page of this section. |
|
|
|
|
|
|
|
35,000,001 or greater |
3 |
116,860,000.00 |
15.83 |
80 |
3.6182 |
2.455514 |
|
|
|
|
|
|
|
|
Totals |
57 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
|
|
|
|
|
|
|
|
|
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|
|
|||||||||||||
|
|
|||||||||||||
|
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. |
|
|
|
|
|
|||||||||||||
|
83 months or less |
6 |
140,328,461.67 |
19.01 |
47 |
3.8558 |
2.594234 |
Interest Only |
18 |
285,990,000.00 |
38.74 |
81 |
3.8022 |
2.792703 |
|
84 months or greater |
51 |
597,816,127.21 |
80.99 |
100 |
4.4561 |
2.248756 |
299 months or less |
7 |
79,681,634.55 |
10.79 |
92 |
4.6697 |
2.839277 |
|
|
|
|
|
|
|
|
300 months to 350 months |
32 |
372,472,954.33 |
50.46 |
97 |
4.6863 |
1.834937 |
|
Totals |
57 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
351 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
|
|||||||||||||
|
|
|
|
|
|
|
|
Totals |
57 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
|
|
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|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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Page 8 of 26 |
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|
Current Mortgage Loan and Property Stratification Tables |
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|
|
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 |
7 |
46,129,534.91 |
6.25 |
100 |
4.8483 |
1.318254 |
Underwriter's Information |
23 |
323,950,532.42 |
43.89 |
97 |
4.3113 |
2.482023 |
|
1.41 to 1.50 |
8 |
139,784,648.19 |
18.94 |
75 |
4.2932 |
1.460526 |
|
|
|
|
|
|
|
|
1.51 to 1.60 |
4 |
48,233,074.41 |
6.53 |
86 |
4.6507 |
1.537285 |
12 months or less |
34 |
414,194,056.46 |
56.11 |
85 |
4.3660 |
2.183361 |
|
1.61 to 1.80 |
8 |
95,738,387.10 |
12.97 |
101 |
4.6351 |
1.649216 |
13 months to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
1.81 to 1.90 |
3 |
14,371,519.33 |
1.95 |
101 |
4.8471 |
1.846093 |
25 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|
1.91 to 2.00 |
1 |
36,860,000.00 |
4.99 |
100 |
3.9930 |
1.990000 |
|
|
|
|
|
|
|
|
2.01 to 2.25 |
6 |
58,225,000.00 |
7.89 |
100 |
4.6258 |
2.132465 |
Totals |
57 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
|
2.26 to 2.50 |
3 |
54,694,438.11 |
7.41 |
100 |
4.0978 |
2.452387 |
|
|
|
|
|
|
|
|
2.51 or greater |
17 |
244,107,986.83 |
33.07 |
87 |
4.1083 |
3.495173 |
|
|
|
|
|
|
|
|
Totals |
57 |
738,144,588.88 |
100.00 |
90 |
4.3420 |
2.314435 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
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|
(1) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-Off Date balance of each property as disclosed in the offering document. |
|
||||||||||||
|
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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|
|
|
||||||||
|
(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. |
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|
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. |
|
|
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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 26 |
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|
Mortgage Loan Detail |
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|||
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|
|||||||||||||||||
|
Loan |
|
Property |
|
|
Interest |
Principal |
Gross |
Anticipated |
Maturity |
Neg. |
Beginning |
Ending |
Paid |
Appraisal |
Appraisal |
Res. |
Mod. |
|
Number |
ODCR |
Type (1) |
City |
State |
Payment |
Payment |
Coupon |
Repayment |
Date |
Amort |
Scheduled |
Scheduled |
Thru |
Reduction |
Reduction |
Strat. |
Code |
|
|
|
|
|
|
|
|
|
Date |
|
(Y/N) |
Balance |
Balance |
Date |
Date |
Amount |
(2) |
(3) |
|
|
|||||||||||||||||
|
30313384 |
1A2C1A |
OF |
Burbank |
CA |
88,525.00 |
0.00 |
3.541% |
N/A |
10/6/24 |
N |
30,000,000.00 |
30,000,000.00 |
5/6/19 |
|
|
|
|
|
30313385 |
1A2C2C |
OF |
Burbank |
CA |
29,508.33 |
0.00 |
3.541% |
N/A |
10/6/24 |
N |
10,000,000.00 |
10,000,000.00 |
5/6/19 |
|
|
|
|
|
30299044 |
2 |
MF |
New York |
NY |
91,333.33 |
0.00 |
2.740% |
N/A |
10/6/22 |
N |
40,000,000.00 |
40,000,000.00 |
5/6/19 |
|
|
|
|
|
30299028 |
3A23 |
Various |
Various |
Various |
78,541.67 |
0.00 |
3.770% |
N/A |
10/1/27 |
N |
25,000,000.00 |
25,000,000.00 |
4/1/19 |
|
|
|
|
|
30299030 |
3A25 |
Various |
Various |
Various |
47,125.00 |
0.00 |
3.770% |
N/A |
10/1/27 |
N |
15,000,000.00 |
15,000,000.00 |
4/1/19 |
|
|
|
|
|
30313386 |
4 |
OF |
Bellevue |
WA |
138,366.67 |
0.00 |
4.151% |
11/7/27 |
1/30/33 |
N |
40,000,000.00 |
40,000,000.00 |
4/7/19 |
|
|
|
|
|
30313389 |
5 |
RT |
Various |
Various |
122,651.65 |
0.00 |
3.993% |
N/A |
9/1/27 |
N |
36,860,000.00 |
36,860,000.00 |
5/1/19 |
|
|
|
|
|
30313390 |
6 |
OF |
Various |
Various |
131,353.95 |
48,280.81 |
4.610% |
N/A |
10/6/27 |
N |
34,191,918.01 |
34,143,637.20 |
5/6/19 |
|
|
|
|
|
30313396 |
7 |
Various |
New York |
NY |
99,166.67 |
0.00 |
4.250% |
N/A |
8/6/22 |
N |
28,000,000.00 |
28,000,000.00 |
5/6/19 |
|
|
|
|
|
30313397 |
8A2C2 |
OF |
New York |
NY |
34,249.11 |
0.00 |
3.752% |
N/A |
8/9/27 |
N |
10,955,206.29 |
10,955,206.29 |
4/9/19 |
|
|
|
|
|
30313399 |
8A2C2A |
OF |
New York |
NY |
5,439.09 |
0.00 |
3.752% |
N/A |
8/9/27 |
N |
1,739,793.71 |
1,739,793.71 |
4/9/19 |
|
|
|
|
|
30313398 |
8A2C3 |
OF |
New York |
NY |
34,249.11 |
0.00 |
3.752% |
N/A |
8/9/27 |
N |
10,955,206.29 |
10,955,206.29 |
4/9/19 |
|
|
|
|
|
30313400 |
8A2C3A |
OF |
New York |
NY |
5,439.09 |
0.00 |
3.752% |
N/A |
8/9/27 |
N |
1,739,793.71 |
1,739,793.71 |
4/9/19 |
|
|
|
|
|
30313401 |
9 |
Various |
Totowa |
NJ |
87,604.17 |
0.00 |
4.205% |
N/A |
10/5/27 |
N |
25,000,000.00 |
25,000,000.00 |
4/5/19 |
|
|
|
|
|
30313403 |
10 |
LO |
Westlake Village |
CA |
81,922.48 |
38,297.73 |
4.060% |
N/A |
6/6/27 |
N |
24,213,540.64 |
24,175,242.91 |
5/11/19 |
|
|
|
|
|
30313404 |
11 |
LO |
Wilmington |
DE |
102,333.18 |
29,720.42 |
5.218% |
N/A |
11/6/27 |
N |
23,533,885.38 |
23,504,164.96 |
5/6/19 |
|
|
|
|
|
30299014 |
12A3A |
IN |
Various |
Various |
41,047.25 |
0.00 |
4.359% |
N/A |
10/5/27 |
N |
11,300,000.00 |
11,300,000.00 |
5/6/19 |
|
|
|
|
|
30299015 |
12A3B |
IN |
Various |
Various |
36,325.00 |
0.00 |
4.359% |
N/A |
10/5/27 |
N |
10,000,000.00 |
10,000,000.00 |
5/6/19 |
|
|
|
|
|
30313406 |
13 |
LO |
Grand Cayman |
CY |
93,168.04 |
25,389.99 |
5.449% |
N/A |
7/6/22 |
N |
20,519,710.93 |
20,494,320.94 |
5/6/19 |
|
|
|
|
|
30299010 |
14 |
RT |
Various |
Various |
72,983.33 |
0.00 |
4.379% |
N/A |
10/6/27 |
N |
20,000,000.00 |
20,000,000.00 |
5/6/19 |
|
|
|
|
|
30298883 |
15 |
LO |
Various |
Various |
75,500.00 |
0.00 |
4.530% |
N/A |
7/6/27 |
N |
20,000,000.00 |
20,000,000.00 |
5/6/19 |
|
|
|
|
|
30313407 |
16A12 |
LO |
Berkeley |
CA |
37,656.25 |
0.00 |
4.820% |
N/A |
9/6/27 |
N |
9,375,000.00 |
9,375,000.00 |
4/6/19 |
|
|
|
|
|
30313408 |
16A13 |
LO |
Berkeley |
CA |
37,656.25 |
0.00 |
4.820% |
N/A |
9/6/27 |
N |
9,375,000.00 |
9,375,000.00 |
4/6/19 |
|
|
|
|
|
30313409 |
17 |
OF |
New York |
NY |
60,140.42 |
0.00 |
4.150% |
N/A |
9/6/27 |
N |
17,390,000.00 |
17,390,000.00 |
5/6/19 |
|
|
|
|
|
30313411 |
18 |
RT |
Westlake |
OH |
59,091.82 |
19,572.89 |
4.710% |
N/A |
11/6/27 |
N |
15,055,240.88 |
15,035,667.99 |
5/6/19 |
|
|
|
|
|
30313412 |
19 |
OF |
Reno |
NV |
53,238.25 |
0.00 |
4.259% |
N/A |
7/6/27 |
N |
15,000,000.00 |
15,000,000.00 |
5/6/19 |
|
|
|
|
|
30313413 |
20 |
MU |
San Diego |
CA |
56,250.00 |
0.00 |
4.500% |
N/A |
10/6/27 |
N |
15,000,000.00 |
15,000,000.00 |
5/6/19 |
|
|
|
|
|
30313415 |
21 |
LO |
Princeton |
NJ |
56,887.50 |
0.00 |
4.551% |
N/A |
7/6/27 |
N |
15,000,000.00 |
15,000,000.00 |
5/6/19 |
|
|
|
|
|
30298990 |
22 |
RT |
Various |
Various |
53,917.51 |
21,366.84 |
4.419% |
N/A |
10/6/27 |
N |
14,640,886.92 |
14,619,520.08 |
5/6/19 |
|
|
|
|
|
30313417 |
23A4 |
RT |
South Jordan |
UT |
37,230.73 |
13,951.27 |
4.586% |
N/A |
8/6/27 |
N |
9,741,590.09 |
9,727,638.82 |
5/6/19 |
|
|
|
|
|
30313418 |
23A5A |
RT |
South Jordan |
UT |
18,615.37 |
6,975.63 |
4.586% |
N/A |
8/6/27 |
N |
4,870,795.04 |
4,863,819.41 |
5/6/19 |
|
|
|
|
|
30313419 |
24 |
RT |
Albuquerque |
NM |
61,178.86 |
17,912.21 |
4.990% |
N/A |
8/6/27 |
N |
14,712,350.32 |
14,694,438.11 |
5/11/19 |
|
|
|
|
|
30313420 |
25 |
MF |
Fort Wayne |
IN |
49,472.04 |
0.00 |
4.693% |
N/A |
10/6/27 |
N |
12,650,000.00 |
12,650,000.00 |
5/6/19 |
|
|
|
|
|
30313421 |
26 |
OF |
Melville |
NY |
53,195.89 |
15,717.53 |
5.200% |
N/A |
9/5/27 |
N |
12,275,974.09 |
12,260,256.56 |
5/5/19 |
|
|
|
|
|
|
|||||||||||||||||
|
See footnotes on last page of this section. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|||||||||||||||||
|
Copyright 2019, 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) |
|
|
|||||||||||||||||
|
30313422 |
27 |
IN |
Hopewell Junction |
NY |
49,401.46 |
22,210.82 |
5.000% |
N/A |
9/6/22 |
N |
11,856,351.55 |
11,834,140.73 |
5/6/19 |
|
|
|
|
|
30313423 |
28 |
OF |
Portland |
OR |
43,572.92 |
0.00 |
4.450% |
N/A |
10/6/27 |
N |
11,750,000.00 |
11,750,000.00 |
4/6/19 |
|
|
|
|
|
30299149 |
29 |
RT |
Murrieta |
CA |
38,141.67 |
0.00 |
4.577% |
N/A |
11/1/27 |
N |
10,000,000.00 |
10,000,000.00 |
5/1/19 |
|
|
|
|
|
30313426 |
30 |
LO |
Tallahassee |
FL |
38,554.30 |
16,946.22 |
5.100% |
N/A |
7/6/27 |
N |
9,071,599.33 |
9,054,653.11 |
4/6/19 |
|
|
|
|
|
30313427 |
31 |
RT |
Covington |
LA |
33,220.00 |
0.00 |
4.530% |
N/A |
11/1/27 |
N |
8,800,000.00 |
8,800,000.00 |
5/1/19 |
|
|
|
|
|
30299062 |
32 |
OF |
Baton Rouge |
LA |
37,526.07 |
10,927.33 |
5.224% |
N/A |
10/6/27 |
N |
8,619,746.58 |
8,608,819.25 |
5/11/19 |
|
|
|
|
|
30299025 |
33 |
LO |
Smyrna |
TN |
34,403.44 |
13,838.92 |
5.314% |
N/A |
10/6/27 |
N |
7,768,935.71 |
7,755,096.79 |
5/11/19 |
|
|
|
|
|
30313428 |
34 |
MF |
Shelby Township |
MI |
22,937.50 |
0.00 |
3.670% |
N/A |
11/1/27 |
N |
7,500,000.00 |
7,500,000.00 |
5/1/19 |
|
|
|
|
|
30299141 |
35 |
RT |
Frisco |
TX |
25,230.83 |
0.00 |
4.452% |
N/A |
11/1/27 |
N |
6,800,000.00 |
6,800,000.00 |
5/1/19 |
|
|
|
|
|
30299082 |
36 |
RT |
Durham |
NC |
22,890.28 |
8,394.52 |
4.604% |
N/A |
11/6/27 |
N |
5,966,579.16 |
5,958,184.64 |
5/11/19 |
|
|
|
|
|
30313429 |
37 |
OF |
Ridley Township |
PA |
24,700.00 |
0.00 |
4.940% |
11/6/27 |
9/6/32 |
N |
6,000,000.00 |
6,000,000.00 |
5/6/19 |
|
|
|
|
|
30313430 |
38 |
OF |
Tampa |
FL |
21,581.91 |
6,869.64 |
5.000% |
N/A |
9/6/27 |
N |
5,179,659.22 |
5,172,789.58 |
5/11/19 |
|
|
|
|
|
30313431 |
39 |
RT |
Waco |
TX |
19,000.00 |
0.00 |
4.560% |
N/A |
9/6/27 |
N |
5,000,000.00 |
5,000,000.00 |
5/11/19 |
|
|
|
|
|
30313432 |
40 |
RT |
Pace |
FL |
19,033.93 |
6,411.79 |
4.890% |
N/A |
6/6/27 |
N |
4,670,903.40 |
4,664,491.61 |
5/6/19 |
|
|
|
|
|
30299108 |
41 |
OF |
Riverton |
UT |
17,787.67 |
0.00 |
4.964% |
N/A |
11/6/27 |
N |
4,300,000.00 |
4,300,000.00 |
5/11/19 |
|
|
|
|
|
30313433 |
42 |
LO |
Portland |
OR |
20,940.08 |
6,455.32 |
6.130% |
N/A |
11/5/27 |
N |
4,099,199.24 |
4,092,743.92 |
5/5/19 |
|
|
|
|
|
30313434 |
43 |
RT |
Montgomery |
AL |
14,660.83 |
0.00 |
4.820% |
N/A |
10/6/27 |
N |
3,650,000.00 |
3,650,000.00 |
4/11/19 |
|
|
|
|
|
30299055 |
44 |
RT |
Grovetown |
GA |
12,553.29 |
3,436.82 |
5.392% |
N/A |
10/6/27 |
N |
2,793,551.25 |
2,790,114.43 |
4/11/19 |
|
|
|
|
|
30299083 |
45 |
RT |
Elmhurst |
IL |
11,265.83 |
0.00 |
4.916% |
N/A |
11/6/27 |
N |
2,750,000.00 |
2,750,000.00 |
5/11/19 |
|
|
|
|
|
30313435 |
46 |
RT |
Gardendale |
AL |
11,218.99 |
2,850.51 |
5.420% |
N/A |
10/6/27 |
N |
2,483,909.19 |
2,481,058.68 |
5/11/19 |
|
|
|
|
|
30313436 |
47 |
SS |
Crystal River |
FL |
9,140.68 |
3,032.51 |
4.876% |
N/A |
10/6/27 |
N |
2,249,551.84 |
2,246,519.33 |
5/6/19 |
|
|
|
|
|
30313437 |
48 |
MF |
Lawrence |
KS |
9,136.40 |
2,736.20 |
5.135% |
N/A |
11/6/27 |
N |
2,135,006.03 |
2,132,269.83 |
5/6/19 |
|
|
|
|
|
30313438 |
49 |
RT |
Aroma Park |
IL |
3,969.00 |
0.00 |
5.040% |
11/6/27 |
11/6/32 |
N |
945,000.00 |
945,000.00 |
5/6/19 |
|
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|
|
|
|
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|
See footnotes on last page of this section. |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 11 of 26 |
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Mortgage Loan Detail |
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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 |
|||||
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|
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|
Date |
|
|
(Y/N) |
Balance |
|
Balance |
Date |
Date |
|
Amount |
(2) |
(3) |
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||||||||||||||||||||||||
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|
Totals |
|
|
|
|
|
2,672,230.09 |
341,295.92 |
|
|
|
|
|
738,485,884.80 |
738,144,588.88 |
|
|
|
0.00 |
|
|
||||
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||||||||||||||||||||||||
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|
||||||||||||||||||||||||
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|
|
(1) Property Type Code |
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|
|
(2) Resolution Strategy Code |
|
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|
|
(3) Modification Code |
|
|
|
||||||||
|
MF |
- |
Multi-Family |
SS |
- |
Self Storage |
|
1 |
- Modification |
7 |
- REO |
|
11 |
- |
Full Payoff |
|
1 - |
Maturity Date Extension |
6 |
- Capitalization on Interest |
|||||
|
RT |
- |
Retail |
98 |
- |
Other |
|
2 |
- Foreclosure |
8 |
- Resolved |
12 |
- |
Reps and Warranties |
2 - |
Amortization Change |
7 |
- Capitalization on Taxes |
|||||||
|
HC |
- |
Health Care |
SE |
- |
Securities |
|
3 |
- Bankruptcy |
9 |
- Pending Return |
13 |
- |
TBD |
|
3 - |
Principal Write-Off |
8 |
- Other |
|
|
||||
|
IN |
- |
Industrial |
CH |
- |
Cooperative Housing |
4 |
- Extension |
|
to Master Servicer |
98 |
- |
Other |
|
4 - |
Blank |
|
9 |
- Combination |
|
|
||||
|
MH |
- |
Mobile Home Park |
WH - |
Warehouse |
|
5 |
- Note Sale |
10 - Deed in Lieu Of |
|
|
|
|
5 - Temporary Rate Reduction |
10 |
- Forbearance |
|
|
|||||||
|
OF |
- |
Office |
ZZ |
- |
Missing Information |
6 |
- DPO |
|
|
Foreclosure |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
MU |
- |
Mixed Use |
SF |
- |
Single Family |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LO |
- |
Lodging |
|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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Page 12 of 26 |
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|
|
NOI Detail |
|
|
|
|
|
|
|
|
|
|||||||||||
|
Loan |
|
|
|
|
Ending |
Most |
Most |
|
Most Recent |
Most Recent |
|
|
Number |
ODCR |
Property |
City |
State |
Scheduled |
Recent |
Recent |
|
NOI Start |
NOI End |
|
|
|
|
Type |
|
|
Balance |
Fiscal NOI |
NOI |
|
Date |
Date |
|
|
|
|||||||||||
|
30313384 |
1A2C1A |
Office |
Burbank |
CA |
30,000,000.00 |
68,147,638.00 |
0.00 |
|
|
|
|
|
30313385 |
1A2C2C |
Office |
Burbank |
CA |
10,000,000.00 |
68,147,638.00 |
0.00 |
|
|
|
|
|
30299044 |
2 |
Multi-Family |
New York |
NY |
40,000,000.00 |
21,003,850.00 |
0.00 |
|
|
|
|
|
30299028 |
3A23 |
Various |
Various |
Various |
25,000,000.00 |
0.00 |
0.00 |
|
|
|
|
|
30299030 |
3A25 |
Various |
Various |
Various |
15,000,000.00 |
0.00 |
0.00 |
|
|
|
|
|
30313386 |
4 |
Office |
Bellevue |
WA |
40,000,000.00 |
0.00 |
0.00 |
|
|
|
|
|
30313389 |
5 |
Retail |
Various |
Various |
36,860,000.00 |
2,990,986.22 |
0.00 |
|
|
|
|
|
30313390 |
6 |
Office |
Various |
Various |
34,143,637.20 |
18,112,569.33 |
0.00 |
|
|
|
|
|
30313396 |
7 |
Various |
New York |
NY |
28,000,000.00 |
3,100,911.98 |
0.00 |
|
|
|
|
|
30313397 |
8A2C2 |
Office |
New York |
NY |
10,955,206.29 |
56,211,584.00 |
0.00 |
|
|
|
|
|
30313399 |
8A2C2A |
Office |
New York |
NY |
1,739,793.71 |
56,211,584.00 |
0.00 |
|
|
|
|
|
30313398 |
8A2C3 |
Office |
New York |
NY |
10,955,206.29 |
56,211,584.00 |
0.00 |
|
|
|
|
|
30313400 |
8A2C3A |
Office |
New York |
NY |
1,739,793.71 |
56,211,584.00 |
0.00 |
|
|
|
|
|
30313401 |
9 |
Various |
Totowa |
NJ |
25,000,000.00 |
0.00 |
0.00 |
|
|
|
|
|
30313403 |
10 |
Lodging |
Westlake Village |
CA |
24,175,242.91 |
4,871,497.65 |
0.00 |
|
|
|
|
|
30313404 |
11 |
Lodging |
Wilmington |
DE |
23,504,164.96 |
3,024,648.28 |
0.00 |
|
|
|
|
|
30299014 |
12A3A |
Industrial |
Various |
Various |
11,300,000.00 |
0.00 |
0.00 |
|
|
|
|
|
30299015 |
12A3B |
Industrial |
Various |
Various |
10,000,000.00 |
0.00 |
0.00 |
|
|
|
|
|
30313406 |
13 |
Lodging |
Grand Cayman |
CY |
20,494,320.94 |
0.00 |
0.00 |
|
|
|
|
|
30299010 |
14 |
Retail |
Various |
Various |
20,000,000.00 |
0.00 |
0.00 |
|
|
|
|
|
30298883 |
15 |
Lodging |
Various |
Various |
20,000,000.00 |
5,819,252.89 |
0.00 |
|
|
|
|
|
30313407 |
16A12 |
Lodging |
Berkeley |
CA |
9,375,000.00 |
0.00 |
0.00 |
|
|
|
|
|
30313408 |
16A13 |
Lodging |
Berkeley |
CA |
9,375,000.00 |
7,030,461.00 |
0.00 |
|
|
|
|
|
30313409 |
17 |
Office |
New York |
NY |
17,390,000.00 |
5,532,661.18 |
0.00 |
|
|
|
|
|
30313411 |
18 |
Retail |
Westlake |
OH |
15,035,667.99 |
1,406,644.91 |
0.00 |
|
|
|
|
|
30313412 |
19 |
Office |
Reno |
NV |
15,000,000.00 |
10,566,792.00 |
0.00 |
|
|
|
|
|
30313413 |
20 |
Mixed Use |
San Diego |
CA |
15,000,000.00 |
1,779,032.32 |
0.00 |
|
|
|
|
|
30313415 |
21 |
Lodging |
Princeton |
NJ |
15,000,000.00 |
5,201,307.32 |
0.00 |
|
|
|
|
|
30298990 |
22 |
Retail |
Various |
Various |
14,619,520.08 |
4,256,230.00 |
0.00 |
|
|
|
|
|
30313417 |
23A4 |
Retail |
South Jordan |
UT |
9,727,638.82 |
0.00 |
0.00 |
|
|
|
|
|
30313418 |
23A5A |
Retail |
South Jordan |
UT |
4,863,819.41 |
0.00 |
0.00 |
|
|
|
|
|
30313419 |
24 |
Retail |
Albuquerque |
NM |
14,694,438.11 |
1,788,968.96 |
0.00 |
|
|
|
|
|
30313420 |
25 |
Multi-Family |
Fort Wayne |
IN |
12,650,000.00 |
1,006,175.38 |
0.00 |
|
|
|
|
|
30313421 |
26 |
Office |
Melville |
NY |
12,260,256.56 |
1,176,095.18 |
0.00 |
|
|
|
|
|
|
|||||||||||
|
|
|||||||||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
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|
Page 13 of 26 |
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|
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|
|
|
NOI Detail |
|
|
|
|
|
|
|
|
||||||||||
|
Loan |
|
|
|
|
Ending |
Most |
Most |
Most Recent |
Most Recent |
|
|
Number |
ODCR |
Property |
City |
State |
Scheduled |
Recent |
Recent |
NOI Start |
NOI End |
|
|
|
|
Type |
|
|
Balance |
Fiscal NOI |
NOI |
Date |
Date |
|
|
|
||||||||||
|
30313422 |
27 |
Industrial |
Hopewell Junction |
NY |
11,834,140.73 |
1,394,345.40 |
0.00 |
|
|
|
|
30313423 |
28 |
Office |
Portland |
OR |
11,750,000.00 |
1,223,657.33 |
0.00 |
|
|
|
|
30299149 |
29 |
Retail |
Murrieta |
CA |
10,000,000.00 |
0.00 |
0.00 |
|
|
|
|
30313426 |
30 |
Lodging |
Tallahassee |
FL |
9,054,653.11 |
1,345,014.33 |
0.00 |
|
|
|
|
30313427 |
31 |
Retail |
Covington |
LA |
8,800,000.00 |
673,967.57 |
0.00 |
|
|
|
|
30299062 |
32 |
Office |
Baton Rouge |
LA |
8,608,819.25 |
1,035,362.56 |
0.00 |
|
|
|
|
30299025 |
33 |
Lodging |
Smyrna |
TN |
7,755,096.79 |
1,052,604.62 |
0.00 |
|
|
|
|
30313428 |
34 |
Multi-Family |
Shelby Township |
MI |
7,500,000.00 |
1,563,186.48 |
0.00 |
|
|
|
|
30299141 |
35 |
Retail |
Frisco |
TX |
6,800,000.00 |
656,757.37 |
0.00 |
|
|
|
|
30299082 |
36 |
Retail |
Durham |
NC |
5,958,184.64 |
604,216.11 |
0.00 |
|
|
|
|
30313429 |
37 |
Office |
Ridley Township |
PA |
6,000,000.00 |
0.00 |
0.00 |
|
|
|
|
30313430 |
38 |
Office |
Tampa |
FL |
5,172,789.58 |
612,274.16 |
502,551.42 |
1/1/19 |
3/31/19 |
|
|
30313431 |
39 |
Retail |
Waco |
TX |
5,000,000.00 |
416,761.84 |
0.00 |
|
|
|
|
30313432 |
40 |
Retail |
Pace |
FL |
4,664,491.61 |
444,566.04 |
0.00 |
|
|
|
|
30299108 |
41 |
Office |
Riverton |
UT |
4,300,000.00 |
461,457.67 |
0.00 |
|
|
|
|
30313433 |
42 |
Lodging |
Portland |
OR |
4,092,743.92 |
1,058,814.38 |
0.00 |
|
|
|
|
30313434 |
43 |
Retail |
Montgomery |
AL |
3,650,000.00 |
546,302.67 |
0.00 |
|
|
|
|
30299055 |
44 |
Retail |
Grovetown |
GA |
2,790,114.43 |
0.00 |
0.00 |
|
|
|
|
30299083 |
45 |
Retail |
Elmhurst |
IL |
2,750,000.00 |
259,007.69 |
0.00 |
|
|
|
|
30313435 |
46 |
Retail |
Gardendale |
AL |
2,481,058.68 |
0.00 |
0.00 |
|
|
|
|
30313436 |
47 |
Self Storage |
Crystal River |
FL |
2,246,519.33 |
276,470.07 |
0.00 |
|
|
|
|
30313437 |
48 |
Multi-Family |
Lawrence |
KS |
2,132,269.83 |
189,420.96 |
0.00 |
|
|
|
|
30313438 |
49 |
Retail |
Aroma Park |
IL |
945,000.00 |
0.00 |
0.00 |
|
|
|
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
Total |
|
|
|
|
738,144,588.88 |
|
|
|
|
|
|
(1) The Most Recent Fiscal NOI and Most Recent NOI fields correspond to the financial data reported by the Master Servicer. An NOI of 0.00 means the Master Servicer did not report NOI figures |
|
|
|
|||||||
|
in their loan level reporting. |
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|
|
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|
|
|
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 14 of 26 |
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Principal Prepayment Detail |
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Offering Document |
Principal Prepayment Amount |
Prepayment Penalties |
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Loan Number |
Loan Group |
Cross-Reference |
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Prepayment |
Yield Maintenance |
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Payoff Amount |
Curtailment Amount |
Premium |
Charge |
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No Principal Prepayments this Period |
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Totals |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 15 of 26 |
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Historical Detail |
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Delinquencies |
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Prepayments |
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Rate and Maturities |
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Distribution |
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30-59 Days |
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60-89 Days |
90 Days or More |
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Foreclosure |
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REO |
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Modifications |
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Curtailments |
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Payoff |
Next Weighted Avg. |
WAM |
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|
Date |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
|
|
5/17/19 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.341990% |
90 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.318355% |
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4/17/19 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.342231% |
91 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.318594% |
|
|
|
3/15/19 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.342445% |
92 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.318806% |
|
|
|
2/15/19 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.342735% |
93 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.319092% |
|
|
|
1/17/19 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.342933% |
94 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.319288% |
|
|
|
12/17/18 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.343130% |
95 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.319483% |
|
|
|
11/19/18 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.343350% |
96 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.319700% |
|
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|
10/17/18 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.343537% |
97 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.319885% |
|
|
|
9/17/18 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.343741% |
98 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.320086% |
|
|
|
8/17/18 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.343922% |
99 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.320265% |
|
|
|
7/17/18 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.344102% |
100 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.320443% |
|
|
|
6/15/18 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
4.344303% |
101 |
|
|
|
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
4.320642% |
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|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 16 of 26 |
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Delinquency Loan Detail |
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Offering |
# of |
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Current |
Outstanding |
Status of Resolution |
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Actual |
Outstanding |
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Loan Number |
Document |
Months |
Paid Through |
P & I |
P & I |
Mortgage |
Strategy |
Servicing |
Foreclosure |
Principal |
Servicing |
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Bankruptcy |
REO |
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Cross-Reference |
Delinq. |
Date |
Advances |
Advances ** |
Loan (1) |
Code (2) |
Transfer Date |
Date |
Balance |
Advances |
|
Date |
Date |
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|
||||||||||||||
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30299044 |
2 |
0 |
5/6/19 |
91,166.67 |
91,166.67 |
B |
|
|
|
40,000,000.00 |
0.00 |
|
|
|
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30299028 |
3A23 |
0 |
4/1/19 |
78,437.51 |
78,437.51 |
B |
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25,000,000.00 |
0.00 |
|
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30299030 |
3A25 |
0 |
4/1/19 |
47,062.50 |
47,062.50 |
B |
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15,000,000.00 |
0.00 |
|
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30313386 |
4 |
0 |
4/7/19 |
138,200.00 |
138,200.00 |
B |
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40,000,000.00 |
0.00 |
|
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30313397 |
8A2C2 |
0 |
4/9/19 |
34,214.88 |
34,214.88 |
A |
|
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|
10,955,206.29 |
0.00 |
|
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|
30313399 |
8A2C2A |
0 |
4/9/19 |
5,433.66 |
5,433.66 |
A |
|
|
|
1,739,793.71 |
0.00 |
|
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|
|
30313398 |
8A2C3 |
0 |
4/9/19 |
34,214.88 |
34,214.88 |
A |
|
|
|
10,955,206.29 |
0.00 |
|
|
|
|
30313400 |
8A2C3A |
0 |
4/9/19 |
5,433.66 |
5,433.66 |
A |
|
|
|
1,739,793.71 |
0.00 |
|
|
|
|
30313401 |
9 |
0 |
4/5/19 |
87,500.01 |
87,500.01 |
B |
|
|
|
25,000,000.00 |
0.00 |
|
|
|
|
30313407 |
16A12 |
0 |
4/6/19 |
37,617.19 |
37,617.19 |
B |
|
|
|
9,375,000.00 |
0.00 |
|
|
|
|
30313408 |
16A13 |
0 |
4/6/19 |
37,617.19 |
37,617.19 |
B |
|
|
|
9,375,000.00 |
0.00 |
|
|
|
|
30313417 |
23A4 |
0 |
5/6/19 |
50,390.05 |
50,390.05 |
B |
|
|
|
9,741,590.09 |
0.00 |
|
|
|
|
30313418 |
23A5A |
0 |
5/6/19 |
25,195.02 |
25,195.02 |
B |
|
|
|
4,870,795.04 |
0.00 |
|
|
|
|
30313423 |
28 |
0 |
4/6/19 |
43,058.86 |
43,058.86 |
B |
|
|
|
11,750,000.00 |
0.00 |
|
|
|
|
30313426 |
30 |
0 |
4/6/19 |
54,952.44 |
54,952.44 |
B |
|
|
|
9,071,599.33 |
0.00 |
|
|
|
|
30313434 |
43 |
0 |
4/11/19 |
14,470.73 |
14,470.73 |
B |
|
|
|
3,650,000.00 |
0.00 |
|
|
|
|
30299055 |
44 |
0 |
4/11/19 |
15,978.47 |
15,978.47 |
B |
|
|
|
2,793,551.25 |
0.00 |
|
|
|
|
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|
See footnotes on last page of this section. |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 17 of 26 |
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Delinquency Loan Detail |
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|
||||
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|
|||||||||||||||||||||
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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 |
||||||
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|
|
Cross-Reference |
Delinq. |
Date |
Advances |
Advances ** |
Loan (1) |
Code (2) |
Transfer Date |
|
Date |
Balance |
Advances |
|
Date |
Date |
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Totals |
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17 |
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|
800,943.72 |
800,943.72 |
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231,017,535.71 0.00 |
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|
Totals By Delinquency Code: |
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|
|||||
|
Total for Status Code |
= |
A |
(4 loans) |
|
79,297.08 |
79,297.08 |
|
|
|
|
25,390,000.00 0.00 |
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|
|||||||
|
Total for Status Code |
= |
B |
(13 loans) |
|
721,646.64 |
721,646.64 |
|
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|
205,627,535.71 0.00 |
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(1) Status of Mortgage Loan |
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(2) Resolution Strategy Code |
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|
A |
- Payment Not Received |
0 |
- Current |
|
4 |
- |
Performing Matured Balloon |
1 - |
Modification |
7 |
- |
REO |
11 |
- Full Payoff |
|
||||||
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|
But Still in Grace Period |
1 |
- 30-59 Days Delinquent |
5 |
- |
Non Performing Matured Balloon |
2 - |
Foreclosure |
8 |
- |
Resolved |
12 |
- Reps and Warranties |
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Or Not Yet Due |
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2 |
- 60-89 Days Delinquent |
6 |
- |
121+ Days Delinquent |
|
3 - |
Bankruptcy |
9 |
- |
Pending Return |
13 |
- TBD |
|
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B |
- Late Payment But Less |
3 |
- 90-120 Days Delinquent |
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|
|
|
4 - |
Extension |
|
|
to Master Servicer |
98 |
- Other |
|
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Than 30 Days Delinquent |
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|
|
5 - |
Note Sale |
10 - |
Deed In Lieu Of |
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** Outstanding P & I Advances include the current period advance. |
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6 - |
DPO |
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Foreclosure |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 18 of 26 |
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Specially Serviced Loan Detail - Part 1 |
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|||||||||||||||||
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|
Offering |
|
Servicing |
Resolution |
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|
|
|
Net |
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|
|
|
Remaining |
|
|
Loan |
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|
|
|
|
Scheduled |
Property |
|
Interest |
Actual |
|
|
DSCR |
|
|
Note |
Maturity |
|
Document |
|
Transfer |
Strategy |
|
|
|
|
|
State |
|
Operating |
DSCR |
|
|
Amortization |
||
|
Number |
|
|
|
|
|
Balance |
Type (2) |
|
Rate |
Balance |
|
|
Date |
|
|
Date |
Date |
|
Cross-Reference |
|
Date |
Code (1) |
|
|
|
|
|
|
|
Income |
|
|
|
Term |
||
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|
|||||||||||||||||
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|||||||||||||||||
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|||||||||||||||||
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|
No Specially Serviced Loans this Period |
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|||||
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|||||||||||||||||
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|||||||||||||||||
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|||||||||||||||||
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|||||||||||||||||
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|
|
(1) Resolution Strategy Code |
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|
|
|
(2) Property Type Code |
|
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|
||||
|
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 |
||
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|
MU |
- |
Mixed Use |
SF |
- |
Single Family |
|
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|
|
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|
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|
|
|
|
|
|
LO |
- |
Lodging |
|
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|
Copyright 2019, Wells Fargo Bank, N.A. |
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|
Page 19 of 26 |
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Specially Serviced Loan Detail - Part 2 |
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|||||
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|||||||||||
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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 |
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
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|
|||||||||||
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|
|||||||||||
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|
|
|
No Specially Serviced Loans this Period |
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|
|||||
|
|
|||||||||||
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(1) Resolution Strategy Code |
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1 |
- Modification |
7 |
- REO |
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11 - |
Full Payoff |
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2 |
- Foreclosure |
8 |
- Resolved |
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12 - |
Reps and Warranties |
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3 |
- Bankruptcy |
9 |
- Pending Return |
13 - |
TBD |
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4 |
- Extension |
|
to Master Servicer |
98 - |
Other |
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5 |
- Note Sale |
10 |
- Deed in Lieu Of |
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6 |
- DPO |
|
Foreclosure |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 20 of 26 |
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Advance Summary |
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Current P&I |
Outstanding P&I |
Outstanding Servicing |
Current Period Interest |
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Loan Group |
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on P&I and Servicing |
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Advances |
Advances |
Advances |
Advances Paid |
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Totals |
800,943.72 |
800,943.72 |
0.00 |
0.00 |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 21 of 26 |
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Modified Loan Detail |
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Offering |
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Loan |
Pre-Modification |
Post-Modification |
Pre-Modification Post-Modification |
Modification |
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Document |
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Modification Description |
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Number |
Balance |
Balance |
Interest Rate |
Interest Rate |
Date |
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Cross-Reference |
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No Modified Loans |
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Totals |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 22 of 26 |
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Historical Liquidated Loan Detail |
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Beginning |
Fees, |
Most Recent |
Gross Sales |
Net Proceeds |
Net Proceeds |
Date of Current |
Current Period |
Cumulative |
Loss to Loan |
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Distribution |
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Realized |
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ODCR |
Scheduled |
Advances, |
Appraised |
Proceeds or |
Received on |
Available for |
Period Adj. |
Adjustment |
Adjustment |
with Cum |
|
Date |
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Loss to Trust |
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Balance |
and Expenses * |
Value or BPO |
Other Proceeds |
Liquidation |
Distribution |
to Trust |
to Trust |
to Trust |
Adj. to Trust |
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No Liquidated Loans this Period |
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Current Total |
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Cumulative Total |
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* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 23 of 26 |
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Historical Bond/Collateral Loss Reconciliation Detail |
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Distribution |
Offering |
Beginning |
Aggregate |
Prior Realized |
Amts Covered by |
Interest |
Modification |
Additional |
Realized Loss |
Recoveries of |
(Recoveries)/ |
|
|
Document |
Balance |
Realized Loss |
Loss Applied |
Credit Support/ |
(Shortages)/ |
/Appraisal |
(Recoveries) |
Applied to |
Realized Losses |
Losses Applied to |
|
Date |
Cross-Reference |
at Liquidation |
on Loans |
to Certificates |
Deal Structure |
Excesses |
Reduction Adj. |
/Expenses |
Certificates to Date |
Paid as Cash |
Certificate Interest |
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No Realized Losses this Period |
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Totals |
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Copyright 2019, Wells Fargo Bank, N.A. |
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Page 24 of 26 |
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|
Interest Shortfall Reconciliation Detail - Part 1 |
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|||
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||||||||
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Offering |
Stated Principal |
Current Ending |
Special Servicing Fees |
|
|
Non-Recoverable |
|
Modified Interest |
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Interest on |
|
|
Document |
Balance at |
Scheduled |
|
ASER |
(PPIS) Excess |
(Scheduled |
|
Rate (Reduction) |
|
|
|
Monthly |
Liquidation |
Work Out |
|
|
Advances |
|
|
Cross-Reference |
Contribution |
Balance |
|
|
|
Interest) |
|
/Excess |
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||||||||
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||||||||
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||||||||
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||||||||
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There are no Interest Shortfalls for the above columns for this Period |
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|
||||
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||||||||
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||||||||
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|
||||||||
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|
||||||||
|
Totals |
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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 25 of 26 |
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|
Interest Shortfall Reconciliation Detail - Part 2 |
|
|
|
|
|||||
|
Offering |
Stated Principal |
Current Ending |
Reimb of Advances to the Servicer |
Other (Shortfalls)/ Refunds |
|
|
Document |
Balance at |
Scheduled |
Left to Reimburse |
Comments |
|
|
|
Contribution |
Balance |
Current Month |
|
|
|
Cross-Reference |
|
|
Master Servicer |
|
|
|
|
|||||
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|
|||||
|
|
|||||
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|
|||||
|
|
|
There are no Interest Shortfalls for the above columns for this Period |
|
||
|
|
|||||
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|
|||||
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|
|||||
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|
|||||
|
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 |
|
|
||
|
|
|||||
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|
|||||
|
Copyright 2019, Wells Fargo Bank, N.A. |
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|
|
Page 26 of 26 |
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