Form 10-D Bbcms Mortgage Trust 2017-c1

Asset-Backed Issuer Distribution Report [Section 13 or 15(d) of the Securities Exchange Act of 1934]

Published: 2018-10-02 14:48:21
Submitted: 2018-10-02
Period Ending In: 2018-09-11
bcr17c01_10d-201809.htm


> ENT> 10-D 1 bcr17c01_10d-201809.htm

bcr17c01_10d-201809.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   August 18, 2018 to September 17, 2018

Commission File Number of issuing entity:  333-206987-01

Central Index Key Number of issuing entity:  0001696707

BBCMS Mortgage Trust 2017-C1
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-206987

Central Index Key Number of depositor:  0001541480

Barclays Commercial Mortgage Securities LLC
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000312070

Barclays Bank PLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001685185

UBS AG
(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)

Daniel Vinson (212) 412-7519
(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)

38-4021813
38-4021814
38-7170519
(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)



Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-SB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On September 17, 2018 a distribution was made to holders of the certificates issued by BBCMS Mortgage Trust 2017-C1.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

No assets securitized by Barclays Commercial Mortgage Securities LLC (the "Depositor") and held by BBCMS Mortgage Trust 2017-C1 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from August 18, 2018 to September 17, 2018.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on August 13, 2018. The CIK number for the Depositor is 0001541480.

Barclays Bank PLC filed its most recent Rule 15Ga-1 Form ABS-15G on August 13, 2018. The CIK number for Barclays Bank PLC is 0000312070.

UBS AG filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2018. The CIK number for UBS AG is 0001685185.

Rialto Mortgage Finance, LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 2, 2018. The CIK number for Rialto Mortgage Finance, LLC is 0001592182.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on October 2, 2018 under Commission File No. 333-206987-01 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on October 2, 2018 under Commission File No. 333-206987-01 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for BBCMS Mortgage Trust 2017-C1, affirms the following amounts in the respective accounts:

Collection Account Beginning and Ending Balance

  Prior Distribution Date

08/17/2018

$0.00

  Current Distribution Date

09/17/2018

$0.00

 

*REO Account Beginning and Ending Balance

  Prior Distribution Date

08/17/2018

$0.00

  Current Distribution Date

09/17/2018

$0.00

*As provided by Special Servicer

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BBCMS Mortgage Trust 2017-C1, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

08/17/2018

$5,274.77

  Current Distribution Date

09/17/2018

$5,272.69

 

Interest Reserve Account Balance

  Prior Distribution Date

08/17/2018

$0.00

  Current Distribution Date

09/17/2018

$0.00

 

 

Gain-on-Sale Reserve Account Balance

  Prior Distribution Date

08/17/2018

$0.00

  Current Distribution Date

09/17/2018

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by BBCMS Mortgage Trust 2017-C1, relating to the September 17, 2018 distribution.

(102) ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on October 2, 2018 under Commission File No. 333-206987-01 and incorporated by reference herein).

(103) ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on October 2, 2018 under Commission File No. 333-206987-01 and incorporated by reference herein).

(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.

Barclays Commercial Mortgage Securities LLC
(Depositor)

 

/s/ Daniel Vinson
Daniel Vinson, Chief Executive Officer

Date: October 2, 2018

 

 

bcr17c01_ex991-201809.htm


ENT> EX-99.1 2 bcr17c01_ex991-201809.htm

bcr17c01_ex991-201809.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

BBCMS Mortgage Trust 2017-C1

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 2017-C1

Payment Date:

9/17/18

8480 Stagecoach Circle

 

Record Date:

8/31/18

Frederick, MD 21701-4747

 

Determination Date:

9/11/18

 

           

 

DISTRIBUTION DATE STATEMENT

 

 

 

 

 

Table of Contents

 

 

 

 

 

STATEMENT SECTIONS

                                       
PAGE(s)

 

 

 

Certificate Distribution Detail

 

2

 

 

 

Certificate Factor Detail

 

3

 

 

 

Reconciliation Detail

 

4

 

 

 

Other Required Information

 

5

 

 

 

Cash Reconciliation

 

6

 

 

 

Current Mortgage Loan and Property Stratification Tables

7 - 9

 

 

 

Mortgage Loan Detail

 

10 - 12

 

 

 

NOI Detail

 

13 - 14

 

 

 

Principal Prepayment Detail

 

15

 

 

 

Historical Detail

 

16

 

 

 

Delinquency Loan Detail

 

17

 

 

 

Specially Serviced Loan Detail

 

18 - 19

 

 

 

Advance Summary

 

20

 

 

 

Modified Loan Detail

 

21

 

 

 

Historical Liquidated Loan Detail

 

22

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

23

 

 

 

Interest Shortfall Reconciliation Detail

 

24 - 25

 

 

 

Supplemental Reporting

 

26

 

 

 

 

 

 

 

Operating Advisor/

Depositor

Master Servicer

Special Servicer

 

Asset Representations Reviewer

 

Barclays Commercial Mortgage Securities

Wells Fargo Bank, National Association

Rialto Capital Advisors, LLC

 

Park Bridge Lender Services LLC

LLC

Three Wells Fargo, MAC D1050-084

790 NW 107th Avenue

 

600 Third Avenue

745 Seventh Avenue

401 S. Tryon Street, 8th Floor

4th Floor, Suite 300

 

40th Floor

 

New York, NY 10019

Charlotte, NC 28202

Miami, FL 33172

 

New York, NY 10016

 

Contact:

 

 

 

 

Contact: Daniel Vinson

REAM_InvestorRelations@wellsfargo.com

Contact:Niral.Shah@rialtocapital.com

Contact:

David Rodgers

Phone Number: (212) 412-4000

 

Phone Number:

 

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 2018, Wells Fargo Bank, N.A.

Page 1 of 26

 


 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

Class

CUSIP

Pass-Through

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

Current

 

 

Rate

Balance

Balance

Distribution

Distribution

Penalties

Additional Trust Fund Expenses

Distribution

Balance

Subordination Level (1)

 

A-1

07332VAZ8

2.010000%

22,421,053.00

16,701,287.75

306,559.64

27,974.66

0.00

0.00

334,534.30

16,394,728.11

30.21%

A-2

07332VBA2

3.189000%

66,989,474.00

66,989,474.00

0.00

178,024.53

0.00

0.00

178,024.53

66,989,474.00

30.21%

A-3

07332VBC8

3.412000%

152,631,581.00

152,631,581.00

0.00

433,982.46

0.00

0.00

433,982.46

152,631,581.00

30.21%

A-4

07332VBD6

3.674000%

319,560,000.00

319,560,000.00

0.00

978,386.20

0.00

0.00

978,386.20

319,560,000.00

30.21%

A-SB

07332VBB0

3.488000%

37,421,053.00

37,421,053.00

0.00

108,770.53

0.00

0.00

108,770.53

37,421,053.00

30.21%

A-S

07332VBE4

3.898000%

66,320,000.00

66,320,000.00

0.00

215,429.47

0.00

0.00

215,429.47

66,320,000.00

22.41%

B

07332VBF1

4.089000%

43,856,843.00

43,856,843.00

0.00

149,442.19

0.00

0.00

149,442.19

43,856,843.00

17.25%

C

07332VBG9

4.441000%

38,509,474.00

38,509,474.00

0.00

142,517.15

0.00

0.00

142,517.15

38,509,474.00

12.71%

D

07332VAA3

3.676068%

43,856,846.00

43,856,846.00

0.00

134,350.62

0.00

0.00

134,350.62

43,856,846.00

7.55%

E

07332VAC9

3.576068%

21,393,690.00

21,393,690.00

0.00

63,754.41

0.00

0.00

63,754.41

21,393,690.00

5.04%

F

07332VAE5

3.576068%

8,556,843.00

8,556,843.00

0.00

25,499.88

0.00

0.00

25,499.88

8,556,843.00

4.03%

G

07332VAG0

3.576068%

8,557,895.00

8,557,895.00

0.00

25,503.01

0.00

0.00

25,503.01

8,557,895.00

3.02%

H

07332VAJ4

3.576068%

25,672,986.00

25,672,986.00

0.00

76,506.95

0.00

0.00

76,506.95

25,672,986.00

0.00%

V

07332VAW5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

R

07332VAY1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

855,747,738.00

850,027,972.75

306,559.64

2,560,142.06

0.00

0.00

2,866,701.70

849,721,413.11

 

 

 

 

Class

CUSIP

Pass-Through

Original Notional

Beginning Notional

Interest

Prepayment

Total

Ending Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

07332VBJ3

1.682803%

599,023,161.00

593,303,395.75

832,010.56

0.00

832,010.56

592,996,836.11

 

 

 

X-B

07332VBH7

1.202039%

110,176,843.00

110,176,843.00

110,364.03

0.00

110,364.03

110,176,843.00

 

 

 

X-D

07332VAL9

1.142364%

82,366,320.00

82,366,320.00

78,410.29

0.00

78,410.29

82,366,320.00

 

 

 

X-E

07332VAN5

1.600000%

21,393,690.00

21,393,690.00

28,524.92

0.00

28,524.92

21,393,690.00

 

 

 

X-F

07332VAQ8

1.600000%

8,556,843.00

8,556,843.00

11,409.12

0.00

11,409.12

8,556,843.00

 

 

 

X-G

07332VAS4

1.600000%

8,557,895.00

8,557,895.00

11,410.53

0.00

11,410.53

8,557,895.00

 

 

 

X-H

07332VAU9

1.600000%

25,672,986.00

25,672,986.00

34,230.65

0.00

34,230.65

25,672,986.00

 

 

 

 

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

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

Copyright 2018, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 26

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

Balance

Distribution

Distribution

Penalties

Additional Trust

Balance

 

 

 

 

 

 

Fund Expenses

 

 

A-1

07332VAZ8

744.89310337

13.67284757

1.24769608

0.00000000

0.00000000

731.22025580

A-2

07332VBA2

1,000.00000000

0.00000000

2.65750004

0.00000000

0.00000000

1,000.00000000

A-3

07332VBC8

1,000.00000000

0.00000000

2.84333332

0.00000000

0.00000000

1,000.00000000

A-4

07332VBD6

1,000.00000000

0.00000000

3.06166667

0.00000000

0.00000000

1,000.00000000

A-SB

07332VBB0

1,000.00000000

0.00000000

2.90666674

0.00000000

0.00000000

1,000.00000000

A-S

07332VBE4

1,000.00000000

0.00000000

3.24833338

0.00000000

0.00000000

1,000.00000000

B

07332VBF1

1,000.00000000

0.00000000

3.40749994

0.00000000

0.00000000

1,000.00000000

C

07332VBG9

1,000.00000000

0.00000000

3.70083346

0.00000000

0.00000000

1,000.00000000

D

07332VAA3

1,000.00000000

0.00000000

3.06338992

0.00000000

0.00000000

1,000.00000000

E

07332VAC9

1,000.00000000

0.00000000

2.98005674

0.00000000

0.00000000

1,000.00000000

F

07332VAE5

1,000.00000000

0.00000000

2.98005701

0.00000000

0.00000000

1,000.00000000

G

07332VAG0

1,000.00000000

0.00000000

2.98005643

0.00000000

0.00000000

1,000.00000000

H

07332VAJ4

1,000.00000000

0.00000000

2.98005655

0.00000000

0.00000000

1,000.00000000

V

07332VAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

07332VAY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

Class

CUSIP

Beginning Notional

Interest

Prepayment

Ending Notional

 

 

 

 

Amount

Distribution

Penalties

Amount

 

 

 

X-A

07332VBJ3

990.45151236

1.38894556

0.00000000

989.93974644

 

 

X-B

07332VBH7

1,000.00000000

1.00169897

0.00000000

1,000.00000000

 

 

X-D

07332VAL9

1,000.00000000

0.95197030

0.00000000

1,000.00000000

 

 

X-E

07332VAN5

1,000.00000000

1.33333333

0.00000000

1,000.00000000

 

 

X-F

07332VAQ8

1,000.00000000

1.33333287

0.00000000

1,000.00000000

 

 

X-G

07332VAS4

1,000.00000000

1.33333372

0.00000000

1,000.00000000

 

 

X-H

07332VAU9

1,000.00000000

1.33333341

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2018, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 26

 


 

                         

 

 

 

 

 

 

Reconciliation Detail

 

 

 

 

Principal Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

Loan Group

Stated Beginning Principal

Unpaid Beginning

  
Scheduled Principal

Unscheduled

Principal

Realized Loss

Stated Ending

Unpaid Ending

Current Principal

 

Balance

 

Principal Balance

 

 

Principal

Adjustments

 

Principal Balance

Principal Balance

Distribution Amount

 

Total

850,027,972.82

850,027,972.81

306,559.64

0.00

0.00

0.00

849,721,413.18

849,727,262.63

306,559.64

 

Certificate Interest Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

Accrual

Accrual

Accrued

Net Aggregate

Distributable

Distributable

WAC CAP

Interest

Interest

Remaining Unpaid

Class

Dates

Days

 

Certificate

Prepayment

Certificate

Certificate Interest

Shortfall

Shortfall/(Excess)

Distribution

Distributable

 

 

 

 

Interest

Interest Shortfall

Interest

Adjustment

 

 

 

Certificate Interest

 

A-1

08/01/2018 - 08/30/2018

30

 

27,974.66

0.00

27,974.66

0.00

0.00

0.00

27,974.66

0.00

A-2

08/01/2018 - 08/30/2018

30

 

178,024.53

0.00

178,024.53

0.00

0.00

0.00

178,024.53

0.00

A-3

08/01/2018 - 08/30/2018

30

 

433,982.46

0.00

433,982.46

0.00

0.00

0.00

433,982.46

0.00

A-4

08/01/2018 - 08/30/2018

30

 

978,386.20

0.00

978,386.20

0.00

0.00

0.00

978,386.20

0.00

A-SB

08/01/2018 - 08/30/2018

30

 

108,770.53

0.00

108,770.53

0.00

0.00

0.00

108,770.53

0.00

X-A

08/01/2018 - 08/30/2018

30

 

832,010.56

0.00

832,010.56

0.00

0.00

0.00

832,010.56

0.00

X-B

08/01/2018 - 08/30/2018

30

 

110,364.03

0.00

110,364.03

0.00

0.00

0.00

110,364.03

0.00

X-D

08/01/2018 - 08/30/2018

30

 

78,410.29

0.00

78,410.29

0.00

0.00

0.00

78,410.29

0.00

X-E

08/01/2018 - 08/30/2018

30

 

28,524.92

0.00

28,524.92

0.00

0.00

0.00

28,524.92

0.00

X-F

08/01/2018 - 08/30/2018

30

 

11,409.12

0.00

11,409.12

0.00

0.00

0.00

11,409.12

0.00

X-G

08/01/2018 - 08/30/2018

30

 

11,410.53

0.00

11,410.53

0.00

0.00

0.00

11,410.53

0.00

X-H

08/01/2018 - 08/30/2018

30

 

34,230.65

0.00

34,230.65

0.00

0.00

0.00

34,230.65

0.00

A-S

08/01/2018 - 08/30/2018

30

 

215,429.47

0.00

215,429.47

0.00

0.00

0.00

215,429.47

0.00

B

08/01/2018 - 08/30/2018

30

 

149,442.19

0.00

149,442.19

0.00

0.00

0.00

149,442.19

0.00

C

08/01/2018 - 08/30/2018

30

 

142,517.15

0.00

142,517.15

0.00

0.00

0.00

142,517.15

0.00

D

08/01/2018 - 08/30/2018

30

 

134,350.62

0.00

134,350.62

0.00

0.00

0.00

134,350.62

0.00

E

08/01/2018 - 08/30/2018

30

 

63,754.41

0.00

63,754.41

0.00

0.00

0.00

63,754.41

0.00

F

08/01/2018 - 08/30/2018

30

 

25,499.88

0.00

25,499.88

0.00

0.00

0.00

25,499.88

0.00

G

08/01/2018 - 08/30/2018

30

 

25,503.01

0.00

25,503.01

0.00

0.00

0.00

25,503.01

0.00

H

08/01/2018 - 08/30/2018

30

 

76,506.95

0.00

76,506.95

0.00

0.00

0.00

76,506.95

0.00

 

Totals

 

 

 

3,666,502.16

0.00

3,666,502.16

0.00

0.00

0.00

3,666,502.16

0.00

 

 

 

 

Copyright 2018, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

Page 4 of 26

 


 

             

 

Other Required Information

 

 

 

 

 

Available Distribution Amount (1)

3,973,061.80

Appraisal Reduction Amount

 

 

 

 

 

Loan

Loan

Appraisal

Cumulative

Most Recent

 

 

Number

Group

Reduction

ASER

Appraisal

 

 

 

 

Effected

Amount

Reduction Date

Controlling Class Information

 

 

 

 

 

 

Controlling Class: H

 

 

 

 

 

 

Effective as of: 02/27/2017

 

 

 

None

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Copyright 2018, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 26

 


 

       

 

Cash Reconciliation Detail

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

3,678,760.58

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

4,719.67

Interest reductions due to Nonrecoverability Determinations

0.00

Trustee Fee - Wilmington Trust, National Association

290.00

Interest Adjustments

0.00

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

5,272.96

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

365.98

ARD Interest

0.00

Operating Advisor Fee - Park Bridge Lender Services LLC

1,397.55

Net Prepayment Interest Shortfall

0.00

Asset Representations Reviewer Fee - Park Bridge Lender Services

212.27

Net Prepayment Interest Excess

0.00

LLC

 

Extension Interest

0.00

Total Fees

12,258.44

Interest Reserve Withdrawal

0.00

Additional Trust Fund Expenses:

 

Total Interest Collected

3,678,760.58

Reimbursement for Interest on Advances

0.00

 

 

ASER Amount

0.00

Principal:

 

Special Servicing Fee

0.00

Scheduled Principal

306,559.64

Rating Agency Expenses

0.00

Unscheduled Principal

0.00

Attorney Fees & Expenses

0.00

Principal Prepayments

0.00

Bankruptcy Expense

0.00

Collection of Principal after Maturity Date

0.00

Taxes Imposed on Trust Fund

0.00

Recoveries from Liquidation and Insurance Proceeds

0.00

Non-Recoverable Advances

0.00

Excess of Prior Principal Amounts paid

0.00

Workout Delayed Reimbursement Amounts

0.00

Curtailments

0.00

Other Expenses

0.00

Negative Amortization

0.00

 

 

Principal Adjustments

0.00

 

 

 

 

Total Additional Trust Fund Expenses

0.00

 

 

Interest Reserve Deposit

0.00

Total Principal Collected

306,559.64

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

3,666,502.16

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

306,559.64

Repayment Fees

0.00

Prepayment Penalties/Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Borrower Option Extension Fees

0.00

Excess Liquidation Proceeds

0.00

Equity Payments Paid

0.00

Net Swap Counterparty Payments Received

0.00

Net Swap Counterparty Payments Paid

0.00

Total Other Collected:

0.00

Total Payments to Certificateholders & Others

3,973,061.80

Total Funds Collected

3,985,320.22

Total Funds Distributed

3,985,320.24

 

Copyright 2018, Wells Fargo Bank, N.A.

 

 

Page 6 of 26

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

Aggregate Pool

 

 

State (3)

 

 

 

 

 

 

Scheduled

# of

Scheduled

% of

Agg
.

WAM

WAC

Weighted

State

# of

Scheduled

% of Agg.

WAM

WAC

Weighted

Balance

Loans

Balance

Bal.

(2)

 

Avg
DSCR (1)

 

Props

Balance

Bal.

(2)

 

Avg
DSCR (1)

 

9,999,999 or less

32

172,638,848.91

20.32

96

5.1765

1.646871

Alabama

2

50,943,000.00

6.00

100

4.7694

1.676741

10,000,000 to 19,999,999

17

230,425,724.82

27.12

96

5.1224

1.756684

California

16

174,808,610.33

20.57

100

4.8744

1.753081

20,000,000 to 24,999,999

3

62,212,471.30

7.32

101

4.8295

2.177451

Colorado

1

17,050,000.00

2.01

100

4.8730

2.349000

25,000,000 to 49,999,999

5

161,194,368.15

18.97

85

4.7694

2.098862

Connecticut

1

22,212,471.30

2.61

101

4.7975

2.127300

50,000,000 or greater

4

223,250,000.00

26.27

100

5.0492

1.797012

Florida

6

128,782,935.88

15.16

100

5.2130

1.948735

 

 

 

 

 

 

 

Illinois

8

10,100,000.00

1.19

99

4.7630

1.433800

 

 

 

 

 

 

 

Indiana

3

12,295,885.50

1.45

83

5.4936

1.374466

Totals

61

849,721,413.18

100.00

95

5.0258

1.840687

Kansas

2

36,734,143.58

4.32

101

4.7965

2.217707

 

 

 

 

 

 

 

Maryland

1

12,000,000.00

1.41

99

5.3800

1.556100

 

 

 

 

 

 

 

Michigan

5

24,672,465.87

2.90

97

5.3499

1.692522

 

 

 

 

 

 

 

Mississippi

2

7,366,351.45

0.87

101

5.5458

1.031510

 

 

 

 

 

 

 

Missouri

2

7,100,570.40

0.84

101

5.3526

1.955490

 

 

 

 

 

 

 

Nevada

1

15,194,375.13

1.79

100

5.9500

1.312800

 

 

 

 

 

 

 

New Jersey

1

41,500,000.00

4.88

41

3.9300

2.221700

 

 

 

 

 

 

 

New York

2

59,673,432.32

7.02

101

5.2740

1.784010

 

 

 

 

 

 

 

North Carolina

4

40,404,386.91

4.76

99

5.6542

1.892605

 

 

 

 

 

 

 

Ohio

3

11,977,432.78

1.41

97

5.4577

1.416261

 

 

 

 

 

 

 

Pennsylvania

2

24,615,000.00

2.90

100

5.0739

1.635966

 

 

 

 

 

 

 

South Carolina

1

5,000,000.00

0.59

38

4.8800

1.865100

 

 

 

 

 

 

 

Tennessee

3

16,990,927.75

2.00

99

5.0344

1.547837

 

 

 

 

 

 

 

Texas

5

33,419,423.95

3.93

76

5.5890

1.547446

See footnotes on last page of this section.

 

 

 

 

Washington

2

93,000,000.00

10.94

101

4.7857

2.128751

 

 

 

 

 

 

 

Wisconsin

2

3,880,000.00

0.46

99

4.7630

1.433800

 

 

 

 

 

 

 

 

Totals

75

849,721,413.18

100.00

95

5.0258

1.840687

 

 

 

 

Copyright 2018, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 26

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

Debt Service Coverage Ratio (1)

 

 

 

 

 

Property Type (3)

 

 

 

 

 

 

Debt Service

# of

Scheduled

% of

WAM

WAC

Weighted

Property

# of

Scheduled

% of Agg.

WAM

WAC

Weighted

Coverage Ratio

Loans

Balance

Agg
. Bal.

(2)

 

Avg
DSCR (1)

Type

Props

Balance

Bal.

(2)

 

Avg
DSCR (1)

 

1.39 or less

13

98,628,989.82

11.61

100

5.4920

1.219402

Industrial

11

15,400,000.00

1.81

99

4.7630

1.433800

1.40 to 1.49

3

27,021,596.44

3.18

99

5.1419

1.439295

Lodging

13

128,277,655.85

15.10

101

5.5552

1.704098

1.50 to 1.59

4

35,393,892.85

4.17

99

5.1300

1.525956

Mixed Use

1

37,000,000.00

4.35

100

4.2993

2.590600

1.60 to 1.69

8

127,101,418.67

14.96

94

5.0088

1.648048

Mobile Home Park

8

25,941,013.83

3.05

54

5.6657

1.772587

1.70 to 1.79

9

131,746,163.98

15.50

97

5.0444

1.771603

Multi-Family

7

49,035,375.18

5.77

99

4.5767

1.720710

1.80 to 1.99

7

165,747,935.88

19.51

98

5.1179

1.847202

Office

10

358,762,471.30

42.22

93

4.9074

1.987679

2.00 or greater

17

264,081,415.54

31.08

91

4.7669

2.279072

Retail

19

197,739,897.00

23.27

100

5.1008

1.548615

Totals

61

849,721,413.18

100.00

95

5.0258

1.840687

Self Storage

6

37,565,000.00

4.42

91

4.9218

2.179398

 

 

 

 

 

 

 

Totals

75

849,721,413.18

100.00

95

5.0258

1.840687

 

 

 

 

 

 

Note Rate

 

 

 

 

 

 

Seasoning

 

 

 

 

 

Note

# of

Scheduled

% of

WAM

 

Weighted

 

# of

Scheduled

% of

WAM

 

Weighted

Rate

Loans

Balance

Agg
.

(2)

WAC

Avg
DSCR (1)

Seasoning

Loans

Balance

Agg
.

(2)

WAC

Avg
DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

3.9999% or less

1

41,500,000.00

4.88

41

3.9300

2.221700

12 months or less

0

0.00

0.00

0

0.0000

0.000000

4.0000% to 4.4999%

10

111,474,212.90

13.12

99

4.3131

2.009106

13 months to 24 months

61

849,721,413.18

100.00

95

5.0258

1.840687

4.5000% to 4.9999%

9

155,277,471.30

18.27

98

4.7607

2.037401

25 months to 36 months

0

0.00

0.00

0

0.0000

0.000000

5.0000% to 5.4999%

28

389,573,763.63

45.85

100

5.1912

1.711579

37 months to 48 months

0

0.00

0.00

0

0.0000

0.000000

5.5000% to 5.9999%

12

144,595,278.64

17.02

92

5.6687

1.764536

49 months or greater

0

0.00

0.00

0

0.0000

0.000000

6.0000% or greater

1

7,300,686.71

0.86

101

6.2135

1.317000

Totals

61

849,721,413.18

100.00

95

5.0258

1.840687

Totals

61

849,721,413.18

100.00

95

5.0258

1.840687

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2018, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 26

 


 

                                 

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

 

 

 

 

 

Term (2)

 

Loans

Balance

Agg
.

(2)

 

Avg
DSCR (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

 

 

 
60 months or less

4

66,441,013.83

7.82

40

4.5582

2.028295

 

 

 

 

 

 

 

 

61 months or greater

57

783,280,399.35

92.18

100

5.0654

1.824774

 

 

 

 

 

 

 

 

 Totals

 

 

61

849,721,413.18

100.00

95

5.0258

1.840687

 

 

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Amortization

# of

Scheduled

% of

WAM

 

Weighted

 

Age of Most

# of

Scheduled

% of

WAM

WAC

Weighted

Term

Loans

Balance

Agg
.

(2)

WAC

Avg
DSCR (1)

 

Recent NOI

Loans

Balance

Agg
.

(2)

 

Avg
DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

Interest Only

12

338,500,000.00

39.84

100

4.9105

1.902470

     
    
Underwriter's Information

5

61,690,241.06

7.26

100

4.5909

2.194664

298 months or less

8

108,923,037.82

12.82

70

4.8129

1.936006

 

12 months or less

56

788,031,172.12

92.74

95

5.0598

1.812977

299 months to 337 months

7

44,474,212.90

5.23

98

4.2423

1.822471

    
 
13 months to 24 months

0

0.00

0.00

0

0.0000

0.000000

338 months or greater

34

357,824,162.46

42.11

98

5.2970

1.755490

 

 
 
25 months or greater

0

0.00

0.00

0

0.0000

0.000000

Totals

61

849,721,413.18

100.00

95

5.0258

1.840687

 

 

Totals

 

61

849,721,413.18

100.00

95

5.0258

1.840687

 

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

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

 

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

 

 

 

 

 

 

 

 

 

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

 

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

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

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

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

 

 

 

 

 

 

 

 

Copyright 2018, 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)

 

300571629

1

OF

Coral Gables

FL

263,689.44

0.00

5.020%

N/A

12/6/26

N

61,000,000.00

61,000,000.00

9/6/18

 

 

 

 

883100678

2

OF

New York

NY

255,691.88

0.00

5.279%

N/A

2/6/27

N

56,250,000.00

56,250,000.00

9/6/18

 

 

 

 

883100682

3

OF

Seattle

WA

246,270.89

0.00

5.107%

N/A

2/6/27

N

56,000,000.00

56,000,000.00

9/6/18

 

 

 

 

883100673

4

RT

Birmingham

AL

205,030.56

0.00

4.762%

N/A

1/1/27

N

50,000,000.00

50,000,000.00

9/1/18

 

 

 

 

883100685

5

OF

Hopewell

NJ

140,442.92

0.00

3.930%

2/6/22

2/6/25

N

41,500,000.00

41,500,000.00

9/6/18

 

 

 

 

300571647

6

OF

Orlando

FL

181,815.00

0.00

5.520%

N/A

1/6/27

N

38,250,000.00

38,250,000.00

9/6/18

 

 

 

 

307340007

7

MU

Seattle

WA

74,043.50

0.00

4.299%

N/A

1/6/27

N

20,000,000.00

20,000,000.00

9/6/18

 

 

 

 

307340107

7A

MU

Seattle

WA

62,936.98

0.00

4.299%

N/A

1/6/27

N

17,000,000.00

17,000,000.00

9/6/18

 

 

 

 

307340008

8

OF

Los Angeles

CA

114,570.83

0.00

4.435%

N/A

12/6/26

N

30,000,000.00

30,000,000.00

9/6/18

 

 

 

 

307340009

9

LO

Garden Grove

CA

92,917.33

0.00

5.395%

N/A

2/6/27

N

20,000,000.00

20,000,000.00

9/6/18

 

 

 

 

307340109

9A

LO

Garden Grove

CA

46,458.67

0.00

5.395%

N/A

2/6/27

N

10,000,000.00

10,000,000.00

9/6/18

 

 

 

 

883100687

10

LO

Charlotte

NC

125,444.04

27,909.81

5.503%

N/A

2/6/27

N

26,472,277.96

26,444,368.15

9/6/18

 

 

 

 

307340011

11

OF

Olathe

KS

99,888.89

0.00

4.640%

2/6/27

11/6/31

N

25,000,000.00

25,000,000.00

9/6/18

 

 

 

 

307340012

12

OF

New Haven

CT

91,877.13

27,449.86

4.798%

N/A

2/6/27

N

22,239,921.16

22,212,471.30

9/6/18

 

 

 

 

883100622

13

MF

San Bernardino

CA

39,875.44

15,199.22

4.269%

N/A

11/6/26

N

10,847,007.52

10,831,808.30

9/6/18

 

 

 

 

883100621

14

MF

Buena Park

CA

38,197.60

14,559.68

4.269%

N/A

11/6/26

N

10,390,598.17

10,376,038.49

9/6/18

 

 

 

 

307340015

15

RT

Moreno Valley

CA

77,258.14

20,450.70

5.098%

N/A

1/6/27

N

17,598,887.79

17,578,437.09

9/6/18

 

 

 

 

883100675

16

OF

Englewood

CO

71,545.12

0.00

4.873%

N/A

1/6/27

N

17,050,000.00

17,050,000.00

9/6/18

 

 

 

 

883100670

17

RT

Indiana

PA

71,412.89

0.00

5.151%

N/A

1/6/27

N

16,100,000.00

16,100,000.00

9/6/18

 

 

 

 

300571645

18

RT

Las Vegas

NV

77,924.40

14,508.26

5.950%

N/A

1/6/27

N

15,208,883.39

15,194,375.13

9/6/18

 

 

 

 

883100664

19

IN

Various

Various

63,162.67

0.00

4.763%

N/A

12/6/26

N

15,400,000.00

15,400,000.00

9/6/18

 

 

 

 

883100672

20

SS

Redwood City

CA

66,736.54

0.00

5.082%

N/A

1/6/27

N

15,250,000.00

15,250,000.00

9/6/18

 

 

 

 

883100671

21

RT

Muskegon

MI

66,468.91

0.00

5.251%

N/A

1/6/27

N

14,700,000.00

14,700,000.00

9/6/18

 

 

 

 

307340022

22

MH

Huffman

TX

65,935.24

19,770.85

5.845%

N/A

12/6/21

N

13,100,078.64

13,080,307.79

9/6/18

 

 

 

 

300571648

23

LO

New Bern

NC

64,824.10

11,970.47

5.970%

N/A

1/6/27

N

12,609,649.03

12,597,678.56

9/6/18

 

 

 

 

300571658

24

LO

Overland Park

KS

51,895.13

13,480.23

5.130%

N/A

2/6/27

N

11,747,623.81

11,734,143.58

9/6/18

 

 

 

 

300571641

25

RT

Baltimore

MD

55,593.33

0.00

5.380%

N/A

12/6/26

N

12,000,000.00

12,000,000.00

9/6/18

 

 

 

 

883100676

26

OF

Boynton Beach

FL

50,375.43

0.00

5.087%

N/A

1/6/27

N

11,500,000.00

11,500,000.00

9/6/18

 

 

 

 

307340027

27

LO

Gainesville

FL

46,351.17

10,944.96

5.359%

N/A

2/6/27

N

10,043,880.84

10,032,935.88

9/6/18

 

 

 

 

307340028

28

RT

Memphis

TN

17,322.77

6,970.76

4.146%

N/A

11/1/26

N

4,852,091.29

4,845,120.53

9/6/18

 

 

 

 

307340128

28A

RT

Memphis

TN

17,322.77

6,970.76

4.146%

N/A

11/1/26

N

4,852,091.29

4,845,120.53

9/6/18

 

 

 

 

883100668

29

RT

Kittanning

PA

36,133.88

0.00

4.928%

N/A

1/6/27

N

8,515,000.00

8,515,000.00

9/6/18

 

 

 

 

300571654

30

RT

Folsom

CA

35,779.42

9,267.74

5.150%

N/A

1/6/27

N

8,068,018.30

8,058,750.56

9/6/18

 

 

 

 

300571639

31

RT

Los Angeles

CA

37,665.00

0.00

5.400%

N/A

12/6/26

N

8,100,000.00

8,100,000.00

9/6/18

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2018, 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)

 

307340032

32

RT

Montclair

CA

33,573.82

0.00

5.064%

N/A

2/6/27

N

7,700,000.00

7,700,000.00

9/6/18

 

 

 

 

300571659

33

MF

Houston

TX

33,873.84

8,369.74

5.250%

N/A

2/6/27

N

7,492,831.27

7,484,461.53

9/6/18

 

 

 

 

307340034

34

LO

Memphis

TN

39,116.94

10,189.18

6.213%

N/A

2/6/27

N

7,310,875.89

7,300,686.71

9/6/18

 

 

 

 

300571664

35

LO

Bowling Green

OH

34,842.41

7,295.80

5.650%

N/A

2/6/27

N

7,161,443.86

7,154,148.06

9/6/18

 

 

 

 

883100628

36

MF

Inglewood

CA

25,346.07

9,661.10

4.269%

N/A

11/6/26

N

6,894,695.91

6,885,034.81

9/6/18

 

 

 

 

307340037

37

LO

Rancho Cordova

CA

32,677.48

10,629.87

5.577%

N/A

2/6/27

N

6,804,748.30

6,794,118.43

9/6/18

 

 

 

 

300571662

38

MH

Various

Various

33,531.40

6,963.65

5.670%

N/A

2/6/22

N

6,867,669.69

6,860,706.04

9/6/18

 

 

 

 

307340039

39

MF

Lansing

MI

31,593.44

11,029.75

5.413%

N/A

12/6/26

N

6,777,971.56

6,766,941.81

9/6/18

 

 

 

 

883100684

40

RT

Pflugerville

TX

27,874.34

0.00

5.221%

N/A

2/6/27

N

6,200,000.00

6,200,000.00

9/6/18

 

 

 

 

307340041

41

SS

Redlands

CA

24,585.10

0.00

4.680%

N/A

1/6/27

N

6,100,000.00

6,100,000.00

9/6/18

 

 

 

 

307340042

42

SS

National City

CA

23,437.03

0.00

4.536%

N/A

12/6/26

N

6,000,000.00

6,000,000.00

9/6/18

 

 

 

 

300571663

43

LO

Jackson

MS

27,733.08

5,783.27

5.660%

N/A

2/6/27

N

5,690,134.72

5,684,351.45

9/6/18

 

 

 

 

300571661

44

LO

Kansas City

MO

26,932.23

5,999.53

5.500%

N/A

2/6/27

N

5,686,569.93

5,680,570.40

9/6/18

 

 

 

 

300571665

45

RT

Lafayette

IN

24,135.22

0.00

5.390%

N/A

2/6/27

N

5,200,000.00

5,200,000.00

9/6/18

 

 

 

 

300571627

46

SS

Aiken

SC

21,011.11

0.00

4.880%

N/A

11/6/21

N

5,000,000.00

5,000,000.00

9/6/18

 

 

 

 

307340047

47

LO

Wichita Falls

TX

24,975.65

7,134.67

5.966%

N/A

1/6/27

N

4,861,789.30

4,854,654.63

9/6/18

 

 

 

 

307340048

48

RT

MacClenny

FL

20,832.65

0.00

5.277%

N/A

1/6/27

N

4,585,000.00

4,585,000.00

9/6/18

 

 

 

 

300571638

49

RT

Taft

CA

20,416.31

4,934.88

5.330%

N/A

12/6/26

N

4,448,267.29

4,443,332.41

9/6/18

 

 

 

 

300571656

50

MH

Grove City

OH

17,463.33

0.00

5.070%

N/A

2/6/27

N

4,000,000.00

4,000,000.00

9/6/18

 

 

 

 

883100633

51

MF

Panorama City

CA

14,279.48

5,442.87

4.269%

N/A

11/6/26

N

3,884,335.72

3,878,892.85

9/6/18

 

 

 

 

307340052

52

RT

Indianapolis

IN

17,119.51

5,849.46

5.473%

N/A

12/6/26

N

3,632,177.91

3,626,328.45

8/6/18

 

 

 

 

307340053

53

RT

New York

NY

15,330.50

3,876.49

5.194%

N/A

2/6/27

N

3,427,308.81

3,423,432.32

9/6/18

 

 

 

 

300571631

54

SS

Rockledge

FL

15,085.76

0.00

5.130%

N/A

12/6/26

N

3,415,000.00

3,415,000.00

9/6/18

 

 

 

 

883100630

55

MF

Tehachapi

CA

10,352.62

3,946.08

4.269%

N/A

11/6/26

N

2,816,143.47

2,812,197.39

9/6/18

 

 

 

 

300571642

56

RT

Various

Various

11,663.75

0.00

5.160%

N/A

12/6/26

N

2,625,000.00

2,625,000.00

9/6/18

 

 

 

 

300571640

57

MH

Various

MI

9,765.00

0.00

5.670%

N/A

1/1/27

N

2,000,000.00

2,000,000.00

9/1/18

 

 

 

 

300571632

58

SS

Houston

TX

8,354.50

0.00

5.390%

N/A

12/6/26

N

1,800,000.00

1,800,000.00

9/6/18

 

 

 

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2018, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 11 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)

 

 

 

 

Totals

 

 

 

 

 

 

3,678,760.58

306,559.64

 

 

 

 

 

850,027,972.82

849,721,413.18

 

 

 

0.00

 

 

 

 

 

 

(1) Property Type Code

 

 

 

 

 

(2) Resolution Strategy Code

 

 

 

 

(3) Modification Code

 

 

 

MF

-

Multi-Family

 

SS

-

Self Storage

 

1

- Modification

7

- REO

 

11

-

Full Payoff

 

1 -

Maturity Date Extension

6

- Capitalization on Interest

RT

-

Retail

 

98

-

Other

 

2

- Foreclosure

8

- Resolved

12

-

Reps and Warranties

2 -

Amortization Change

7

- Capitalization on Taxes

HC

-

Health Care

 

SE

-

Securities

 

3

- Bankruptcy

9

- Pending Return

13

-

TBD

 

3 -

Principal Write-Off

8

- Other

 

 

IN

-

Industrial

 

CH

-

Cooperative Housing

4

- Extension

 

to Master Servicer

98

-

Other

 

4 -

Blank

 

9

- Combination

 

 

MH

-

Mobile Home Park

WH -

Warehouse

 

5

- Note Sale

10 - Deed in Lieu Of

 

 

 

 

5 - Temporary Rate Reduction

10

- Forbearance

 

 

OF

-

Office

 

ZZ

-

Missing Information

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2018, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 12 of 26

 

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most Recent

Most Recent

Most Recent

Most Recent

 

Number

ODCR

Property Type

City

State

Scheduled Balance

Fiscal NOI (1)

NOI (1)

NOI Start Date

NOI End Date

 

 

300571629

1

Office

Coral Gables

FL

61,000,000.00

6,100,790.00

0.00

 

 

 

883100678

2

Office

New York

NY

56,250,000.00

7,267,356.00

4,314,518.00

1/1/18

6/30/18

 

883100682

3

Office

Seattle

WA

56,000,000.00

5,654,456.00

1,451,835.00

1/1/18

3/31/18

 

883100673

4

Retail

Birmingham

AL

50,000,000.00

18,190,646.00

18,081,309.00

7/1/17

6/30/18

 

883100685

5

Office

Hopewell

NJ

41,500,000.00

11,169,844.00

4,614,737.00

1/1/18