Form 10-D Jpmbb Commercial Mortgage Securities Trust 2014-c23

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

Published: 2019-08-30 16:56:14
Submitted: 2019-08-30
Period Ending In: 2019-08-16
jpc14c23_10d-201908.htm


ENT> 10-D 1 jpc14c23_10d-201908.htm

jpc14c23_10d-201908.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:   July 18, 2019 to August 16, 2019

Commission File Number of issuing entity:  333-190246-08

Central Index Key Number of issuing entity:  0001618150

JPMBB Commercial Mortgage Securities Trust 2014-C23
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-190246

Central Index Key Number of depositor:  0001013611

J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000835271

JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)

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

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

Central Index Key Number of sponsor (if applicable):  0001567746

Redwood Commercial Mortgage Corporation
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001576832

MC-Five Mile Commercial Mortgage Finance LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001660492

GE Capital US Holdings, Inc. (successor in interest to certain obligations of General Electric Capital Corporation)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001628601

Column Financial, Inc.
(Exact name of sponsor as specified in its charter)

Bradley J. Horn (212) 834-9708
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-3939220
38-3939221
38-3939222
(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-5

     

     

  X  

     

A-SB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

EC

     

     

  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 August 16, 2019 a distribution was made to holders of the certificates issued by JPMBB Commercial Mortgage Securities Trust 2014-C23.

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.

The following table presents the loss information for the trust assets for the JPMBB Commercial Mortgage Securities Trust 2014-C23 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on August 16, 2019

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

0

N/A

2

$0.00

No assets securitized by J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by JPMBB Commercial Mortgage Securities Trust 2014-C23 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from July 18, 2019 to August 16, 2019. The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on May 15, 2019. The CIK number for the Depositor is 0001013611.

JPMorgan Chase Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G for this asset class on March 22, 2019. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.

Barclays Bank PLC  filed its most recent Rule 15Ga-1 Form ABS-15G on August 13, 2019. The CIK number for Barclays Bank PLC  is 0000312070.

Redwood Commercial Mortgage Corporation filed its most recent Rule 15Ga-1 Form ABS-15G on January 25, 2019. The CIK number for Redwood Commercial Mortgage Corporation is 0001567746.

MC-Five Mile Commercial Mortgage Finance LLC filed its most recent Rule 15Ga-1 Form ABS-15G on January 25, 2019. The CIK number for MC-Five Mile Commercial Mortgage Finance LLC is 0001576832.

GE Capital US Holdings, Inc. (successor in interest to certain obligations of General Electric Capital Corporation) filed its most recent Rule 15Ga-1 Form ABS-15G on February 11, 2019. The CIK number for GE Capital US Holdings, Inc. is 0001660492.

Column Financial, Inc. filed its most recent Rule 15Ga-1 Form ABS-15G on February 14, 2019. The CIK number for Column Financial, Inc. is 0001628601.

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for JPMBB Commercial Mortgage Securities Trust 2014-C23, affirms the following amounts in the respective accounts:

Certificate Account Beginning and Ending Balance

  Prior Distribution Date

07/17/2019

$0.00

  Current Distribution Date

08/16/2019

$0.00

 

*REO Account Beginning and Ending Balance

  Prior Distribution Date

07/17/2019

$0.00

  Current Distribution Date

08/16/2019

$0.00

*As provided by Special Servicer

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for JPMBB Commercial Mortgage Securities Trust 2014-C23, affirms the following amounts in the respective accounts:

Distribution Account Beginning and Ending Balance

  Prior Distribution Date

07/17/2019

$4,879,644.08

  Current Distribution Date

08/16/2019

$4,879,746.21

 

Interest Reserve Account Beginning and Ending Balance

  Prior Distribution Date

07/17/2019

$0.00

  Current Distribution Date

08/16/2019

$0.00

 

 

Gain-on-Sale Reserve Account Beginning and Ending Balance

  Prior Distribution Date

07/17/2019

$0.00

  Current Distribution Date

08/16/2019

$0.00

 

Item 10. Exhibits.

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

(99.1)
Monthly report distributed to holders of the certificates issued by JPMBB Commercial Mortgage Securities Trust 2014-C23, relating to the August 16, 2019 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Depositor)

 

/s/ Bradley J. Horn
Bradley J. Horn, Executive Director

Date: August 30, 2019

 

 

jpc14c23_ex991-201908.htm


ENT> EX-99.1 2 jpc14c23_ex991-201908.htm

jpc14c23_ex991-201908.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

JPMBB Commercial Mortgage Securities Trust 2014-C23

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 2014-C23

Payment Date:

8/16/19

8480 Stagecoach Circle

 

Record Date:

7/31/19

Frederick, MD 21701-4747

 

Determination Date:

8/12/19

 

             

 

 

DISTRIBUTION DATE STATEMENT

 

 

 

 

 

 

Table of Contents

 

 

 

 

 

 

STATEMENT SECTIONS

 

PAGE(s)

 

 

 

 

Certificate Distribution Detail

 

2

 

 

 

 

Certificate Factor Detail

 

3

 

 

 

 

Exchangeable Certificates Detail

 

4

 

 

 

 

Reconciliation Detail

 

5

 

 

 

 

Other Required Information

 

6

 

 

 

 

Cash Reconciliation

 

7

 

 

 

 

Current Mortgage Loan and Property Stratification Tables

8 - 10

 

 

 

 

Mortgage Loan Detail

 

11 - 13

 

 

 

 

NOI Detail

 

14 - 15

 

 

 

 

Principal Prepayment Detail

 

16

 

 

 

 

Historical Detail

 

17

 

 

 

 

Delinquency Loan Detail

 

18

 

 

 

 

Specially Serviced Loan Detail

 

19 - 20

 

 

 

 

Advance Summary

 

21

 

 

 

 

Modified Loan Detail

 

22

 

 

 

 

Historical Liquidated Loan Detail

 

23

 

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

24

 

 

 

 

Interest Shortfall Reconciliation Detail

 

25 - 26

 

 

 

 

Defeased
Loan Detail

 

27

 

 

 

 
                    
Depositor

 

Master Servicer

Special Servicer

Senior Trust Advisor

 

J.P. Morgan Chase Commercial Mortgage

Wells Fargo Bank, National Association

Rialto Capital Advisors, LLC

Pentalpha
Surveillance LLC

Securities Corp.

Three Wells Fargo, MAC D1050-084

790 NW 107th Avenue

 

PO Box 4839

 

383 Madison Avenue

401 S. Tryon Street, 8th Floor

Suite 400

 

Greenwich, CT 06831

New York, NY 10179

Charlotte, NC 28202

Miami, FL 33172

 

 

 

 

 

Contact:

 

 

 

 

Contact:

Brian Baker

REAM_InvestorRelations@wellsfargo.com

Contact: liat.heller@rialtocapital.com

Contact:

Don Simon

Phone Number: (212) 834-3813

Phone Number:

Phone Number: (305) 229-6425

Phone Number

(203) 660-6100

 

This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

Copyright 2019, Wells Fargo Bank, N.A.

Page 1 of 27

 


 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

 

 

 

 

 

Class (2)

CUSIP

 

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

Current

 

 

Rate

Balance

Balance

Distribution

Distribution

Penalties

Additional Trust

Distribution

Balance

Subordination

 

 

 

 

 

 

 

 

Fund Expenses

 

 

Level (1)

 

A-1

46643ABA0

1.650200%

49,525,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

A-2

46643ABB8

3.181300%

240,990,000.00

48,743,721.03

18,288,022.87

129,223.67

0.00

0.00

18,417,246.54

30,455,698.16

37.12%

A-3

46643ABC6

3.368000%

36,603,000.00

36,603,000.00

0.00

102,732.42

0.00

0.00

102,732.42

36,603,000.00

37.12%

A-4

46643ABD4

3.669600%

235,000,000.00

235,000,000.00

0.00

718,630.00

0.00

0.00

718,630.00

235,000,000.00

37.12%

A-5

46643ABE2

3.934200%

307,498,000.00

307,498,000.00

0.00

1,008,132.19

0.00

0.00

1,008,132.19

307,498,000.00

37.12%

A-SB

46643ABF9

3.657000%

79,326,000.00

79,326,000.00

890.27

241,745.98

0.00

0.00

242,636.25

79,325,109.73

37.12%

A-S

46643ABJ1

4.201600%

86,422,000.00

86,422,000.00

0.00

302,592.23

0.00

0.00

302,592.23

86,422,000.00

29.23%

B

46643ABK8

4.619510%

62,698,000.00

62,698,000.00

0.00

241,361.72

0.00

0.00

241,361.72

62,698,000.00

23.51%

C

46643ABL6

4.619510%

52,531,000.00

52,531,000.00

0.00

202,222.92

0.00

0.00

202,222.92

52,531,000.00

18.72%

D

46643AAG8

4.119510%

96,588,000.00

96,588,000.00

0.00

331,579.39

0.00

0.00

331,579.39

96,588,000.00

9.90%

E

46643AAJ2

3.364000%

30,502,000.00

30,502,000.00

0.00

85,507.27

0.00

0.00

85,507.27

30,502,000.00

7.11%

F

46643AAL7

3.364000%

15,251,000.00

15,251,000.00

0.00

42,753.64

0.00

0.00

42,753.64

15,251,000.00

5.72%

NR

46643AAN3

3.364000%

62,697,834.00

62,697,834.00

0.00

175,175.27

0.00

0.00

175,175.27

62,697,834.00

0.00%

UH5

46643AAQ6

4.709400%

12,257,000.00

12,257,000.00

0.00

49,706.02

0.00

0.00

49,706.02

12,257,000.00

0.00%

WYA

46643AAS2

7.739400%

10,500,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

RIM

46643AAU7

4.304400%

15,000,000.00

15,000,000.00

0.00

55,598.50

0.00

0.00

55,598.50

15,000,000.00

0.00%

Z

46643AAY9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

R

46643AAW3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

 

Totals

 

 

1,393,388,836.00

1,141,117,555.03

18,288,913.14

3,686,961.22

0.00

0.00

21,975,874.36

1,122,828,641.89

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

46643ABG7

0.834612%

1,035,364,000.00

793,592,721.03

551,951.69

0.00

551,951.69

775,303,807.89

 

 

 

X-B

46643ABH5

0.500000%

96,588,000.00

96,588,000.00

40,245.00

0.00

40,245.00

96,588,000.00

 

 

 

X-C

46643AAA1

1.255510%

30,502,000.00

30,502,000.00

31,912.98

0.00

31,912.98

30,502,000.00

 

 

 

X-D

46643AAC7

1.255510%

15,251,000.00

15,251,000.00

15,956.49

0.00

15,956.49

15,251,000.00

 

 

 

X-E

46643AAE3

1.255510%

62,697,834.00

62,697,834.00

65,598.15

0.00

65,598.15

62,697,834.00

 

 

 

 

(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).

 

 

 

 

 

 

 

 

(2) The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged

 

and
held in Class EC. For details on the current status and payments of Class EC, see page 4.

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 27

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

 

Additional Trust

 

 

 

Balance

Distribution

Distribution

Penalties

 

Balance

 

 

 

 

 

 

Fund Expenses

 

 

A-1

46643ABA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46643ABB8

202.26449658

75.88706116

0.53622005

0.00000000

0.00000000

126.37743541

A-3

46643ABC6

1,000.00000000

0.00000000

2.80666667

0.00000000

0.00000000

1,000.00000000

A-4

46643ABD4

1,000.00000000

0.00000000

3.05800000

0.00000000

0.00000000

1,000.00000000

A-5

46643ABE2

1,000.00000000

0.00000000

3.27849999

0.00000000

0.00000000

1,000.00000000

A-SB

46643ABF9

1,000.00000000

0.01122293

3.04749994

0.00000000

0.00000000

999.98877707

A-S

46643ABJ1

1,000.00000000

0.00000000

3.50133334

0.00000000

0.00000000

1,000.00000000

B

46643ABK8

1,000.00000000

0.00000000

3.84959201

0.00000000

0.00000000

1,000.00000000

C

46643ABL6

1,000.00000000

0.00000000

3.84959205

0.00000000

0.00000000

1,000.00000000

D

46643AAG8

1,000.00000000

0.00000000

3.43292531

0.00000000

0.00000000

1,000.00000000

E

46643AAJ2

1,000.00000000

0.00000000

2.80333322

0.00000000

0.00000000

1,000.00000000

F

46643AAL7

1,000.00000000

0.00000000

2.80333355

0.00000000

0.00000000

1,000.00000000

NR

46643AAN3

1,000.00000000

0.00000000

2.79396047

0.00000000

0.00000000

1,000.00000000

UH5

46643AAQ6

1,000.00000000

0.00000000

4.05531696

0.00000000

0.00000000

1,000.00000000

WYA

46643AAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RIM

46643AAU7

1,000.00000000

0.00000000

3.70656667

0.00000000

0.00000000

1,000.00000000

Z

46643AAY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

46643AAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

EC

46643ABM4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

Beginning

 

 

Ending

 

 

Class

CUSIP

Notional

Interest

Prepayment

Notional

 

 

 

 

Amount

Distribution

Penalties

Amount

 

 

 

X-A

46643ABG7

766.48668587

0.53309917

0.00000000

748.82245074

 

 

X-B

46643ABH5

1,000.00000000

0.41666667

0.00000000

1,000.00000000

 

 

X-C

46643AAA1

1,000.00000000

1.04625861

0.00000000

1,000.00000000

 

 

X-D

46643AAC7

1,000.00000000

1.04625861

0.00000000

1,000.00000000

 

 

X-E

46643AAE3

1,000.00000000

1.04625863

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 27

 


 

                       

 

 

 

 

Exchangeable Class Detail

 

 

 

 

 

 

Class\

 

Pass-Through

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

 

Component

CUSIP

Rate

Balance

Balance

Distribution

Distribution

Premium

Additional Trust

Distribution

Balance

 

 

 

 

 

 

 

 

 

Fund Expenses

 

 

 

 

A-S Regular Interest Breakdown

 

 

 

 

 

 

 

 

 

A-S (Cert)

46643ABJ1

4.201600%

86,422,000.00

86,422,000.00

0.00

302,592.23

0.00

0.00

302,592.23

86,422,000.00

 

A-S (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

86,422,000.01

86,422,000.00

0.00

302,592.23

0.00

0.00

302,592.23

86,422,000.00

 

 

B Regular Interest Breakdown

 

 

 

 

 

 

 

 

 

B (Cert)

46643ABK8

4.619510%

62,698,000.00

62,698,000.00

0.00

241,361.72

0.00

0.00

241,361.72

62,698,000.00

 

B (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

62,698,000.01

62,698,000.00

0.00

241,361.72

0.00

0.00

241,361.72

62,698,000.00

 

 

C Regular Interest Breakdown

 

 

 

 

 

 

 

 

 

C (Cert)

46643ABL6

4.619510%

52,531,000.00

52,531,000.00

0.00

202,222.92

0.00

0.00

202,222.92

52,531,000.00

 

C (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

52,531,000.01

52,531,000.00

0.00

202,222.92

0.00

0.00

202,222.92

52,531,000.00

 

 

 

Class EC Detail

 

 

 

 

 

 

 

 

 

 

 

Class\

 

Pass-Through

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

 

Component

CUSIP

Rate

Balance

Balance

Distribution

Distribution

Premium

Additional Trust

Distribution

Balance

 

 

 

 

 

 

 

 

 

Fund Expenses

 

 

 

EC

46643ABM4

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 4 of 27

 


 

                       

 

 

 

 

 

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

1,113,860,555.23

1,113,860,555.47

954,647.88

17,334,265.25

0.00

0.00

1,095,571,642.09

1,095,571,642.34

18,288,913.13

 

Certificate Interest Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Distributable

 

 

 

Remaining Unpaid

 

Accrual

Accrual

 

 

 

 

WAC CAP

Interest

Interest

 

Class

 

 

Certificate

Prepayment

Certificate

Certificate Interest

 

 

 

Distributable

 

Dates

Days

 

 

 

 

 

Shortfall

Shortfall/(Excess)

Distribution

 

 

 

 

Interest

Interest Shortfall

Interest

Adjustment

 

 

 

Certificate Interest

 

A-1

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-2

07/01/2019 - 07/30/2019

30

129,223.67

0.00

129,223.67

0.00

0.00

0.00

129,223.67

0.00

A-3

07/01/2019 - 07/30/2019

30

102,732.42

0.00

102,732.42

0.00

0.00

0.00

102,732.42

0.00

A-4

07/01/2019 - 07/30/2019

30

718,630.00

0.00

718,630.00

0.00

0.00

0.00

718,630.00

0.00

A-5

07/01/2019 - 07/30/2019

30

1,008,132.19

0.00

1,008,132.19

0.00

0.00

0.00

1,008,132.19

0.00

A-SB

07/01/2019 - 07/30/2019

30

241,745.98

0.00

241,745.98

0.00

0.00

0.00

241,745.98

0.00

A-S

07/01/2019 - 07/30/2019

30

302,592.23

0.00

302,592.23

0.00

0.00

0.00

302,592.23

0.00

B

07/01/2019 - 07/30/2019

30

241,361.72

0.00

241,361.72

0.00

0.00

0.00

241,361.72

0.00

C

07/01/2019 - 07/30/2019

30

202,222.92

0.00

202,222.92

0.00

0.00

0.00

202,222.92

0.00

D

07/01/2019 - 07/30/2019

30

331,579.39

0.00

331,579.39

0.00

0.00

0.00

331,579.39

0.00

E

07/01/2019 - 07/30/2019

30

85,507.27

0.00

85,507.27

0.00

0.00

0.00

85,507.27

0.00

F

07/01/2019 - 07/30/2019

30

42,753.64

0.00

42,753.64

0.00

0.00

0.00

42,753.64

0.00

NR

07/01/2019 - 07/30/2019

30

175,762.93

0.00

175,762.93

0.00

0.00

587.66

175,175.27

17,828.07

UH5

07/01/2019 - 07/31/2019

31

49,706.02

0.00

49,706.02

0.00

0.00

0.00

49,706.02

0.00

WYA

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

RIM

07/01/2019 - 07/31/2019

31

55,598.50

0.00

55,598.50

0.00

0.00

0.00

55,598.50

0.00

Z

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

R

N/A

N/A

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-A

07/01/2019 - 07/30/2019

30

551,951.69

0.00

551,951.69

0.00

0.00

0.00

551,951.69

0.00

X-B

07/01/2019 - 07/30/2019

30

40,245.00

0.00

40,245.00

0.00

0.00

0.00

40,245.00

0.00

X-C

07/01/2019 - 07/30/2019

30

31,912.98

0.00

31,912.98

0.00

0.00

0.00

31,912.98

0.00

X-D

07/01/2019 - 07/30/2019

30

15,956.49

0.00

15,956.49

0.00

0.00

0.00

15,956.49

0.00

X-E

07/01/2019 - 07/30/2019

30

65,598.15

0.00

65,598.15

0.00

0.00

0.00

65,598.15

0.00

 

Totals

 

 

4,393,213.19

0.00

4,393,213.19

0.00

0.00

587.66

4,392,625.53

17,828.07

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 5 of 27

 


 

             

 

Other Required Information

 

 

 

 

 

 

Available Distribution Amount (1)

22,681,538.67

Appraisal Reduction Amount

 

 

 

 

Gain-on-Sale Proceeds Reserve Account Balance

4,876,712.49

Loan

Loan

Appraisal

Cumulative

Date Appraisal

 

 

Number

Group

Reduction

ASER

Reduction

 

 

 

 

Amount

Amount

Effected

 

Controlling Class Information

 

302581044

 

0.00

25,630.62

 

 

 

302581051

 

0.00

23,696.89

 

Controlling Class: NR

 

 

 

 

 

 

Effective as of: 09/30/2014

 

Total

 

0.00

49,327.51

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 6 of 27

 


 

       

 

Cash Reconciliation Detail

 

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

4,407,485.84

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

8,769.94

Interest reductions due to Nonrecoverability Determinations

0.00

Trustee Fee - Wilmington Trust National Association

210.00

Interest Adjustments

0.00

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

3,032.68

Deferred Interest

0.00

CREFC Royalty License Fee

491.32

ARD Interest

0.00

Senior Trust Advisor Fee - Pentalpha Surveillance LLC

1,768.73

Net Prepayment Interest Shortfall

0.00

Total Fees

14,272.67

Net Prepayment Interest Excess

0.00

Additional Trust Fund Expenses:

 

Extension Interest

0.00

Reimbursement for Interest on Advances

0.00

Interest Reserve Withdrawal

0.00

ASER Amount

0.00

Total Interest Collected

4,407,485.84

Special Servicing Fee

587.66

Principal:

 

Rating Agency Expenses

0.00

Scheduled Principal

954,647.88

Attorney Fees & Expenses

0.00

Unscheduled Principal

17,334,265.25

Bankruptcy Expense

0.00

Principal Prepayments

17,334,265.25

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

587.66

Negative Amortization

0.00

Interest Reserve Deposit

0.00

Principal Adjustments

0.00

Gain-on-Sale Reserve Account Deposit

0.00

Total Principal Collected

18,288,913.13

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

4,392,625.53

Prepayment Penalties/Yield Maintenance

0.00

Principal Distribution

18,288,913.14

Repayment Fees

0.00

Prepayment Penalties/Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Borrower Option Extension Fees

0.00

Gain-on-Sale 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

22,681,538.67

Total Funds Collected

22,696,398.97

Total Funds Distributed

22,696,399.00

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

Page 7 of 27

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

Aggregate Pool

 

 

State (3)

 

 

 

 

 

 

Scheduled

# of

Scheduled

% of

WAM

 

Weighted

 

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg
.

 

WAC

 

State

 

 

Agg
.

 

 

 

Balance

Loans

Balance

 

(2)

 

Avg
DSCR (1)

 

Props

Balance

 

(2)

 

Avg
DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

7

81,397,285.21

7.43

57

4.7401

NAP

Defeased

12

81,397,285.21

7.43

57

4.7401

NAP

 

 

 

 

 

 

 

Alabama

2

2,756,808.71

0.25

71

5.1587

2.178659

9,999,999 or less

25

118,985,623.61

10.86

60

4.6403

1.824805

Alaska

1

5,507,157.16

0.50

61

4.7700

1.731700

10,000,000 to 19,999,999

7

97,170,697.60

8.87

63

4.5516

2.116004

Arizona

1

28,410,138.25

2.59

61

4.1300

1.968600

20,000,000 to 24,999,999

1

21,343,308.86

1.95

61

4.6000

1.631400

California

5

142,648,952.75

13.02

60

4.5329

2.073064

25,000,000 to 49,999,999

12

460,517,346.33

42.03

52

4.3396

2.305703

Colorado

2

20,334,138.45

1.86

61

4.5835

1.524777

 

 

 

 

 

 

 

Connecticut

1

2,373,469.99

0.22

121

4.7200

3.424100

50,000,000 or greater

4

316,157,380.48

28.86

60

4.5188

1.736045

Delaware

1

9,160,257.70

0.84

60

4.8300

0.899500

Totals

56

1,095,571,642.09

100.00

57

4.4776

1.987420

Florida

2

10,954,709.33

1.00

63

4.5083

1.887556

 

 

 

 

 

 

 

Georgia

3

11,425,923.81

1.04

62

4.6474

1.521295

 

 

 

 

 

 

 

Illinois

1

38,197,665.20

3.49

24

4.3300

1.837600

 

 

 

 

 

 

 

Indiana

4

12,380,319.68

1.13

64

4.5441

1.234351

 

 

 

 

 

 

 

Kentucky

2

6,028,123.93

0.55

73

4.6473

2.520660

 

 

 

 

 

 

 

Louisiana

1

448,322.31

0.04

121

4.7200

3.424100

 

 

 

 

 

 

 

Maine

1

327,011.51

0.03

121

4.7200

3.424100

 

 

 

 

 

 

 

Maryland

2

6,807,218.91

0.62

59

4.6900

1.465451

 

 

 

 

 

 

 

Massachusetts

1

16,589,861.75

1.51

61

4.1300

1.968600

 

 

 

 

 

 

 

Michigan

2

43,518,213.78

3.97

60

4.5198

1.691188

 

 

 

 

 

 

 

Minnesota

1

3,486,242.41

0.32

61

4.7900

1.791400

 

 

 

 

 

 

 

Mississippi

1

1,107,619.39

0.10

121

4.7200

3.424100

 

 

 

 

 

 

 

Missouri

2

6,849,777.44

0.63

61

4.3500

2.439100

 

 

 

 

 

 

 

Nevada

2

17,212,349.25

1.57

61

4.6300

1.881700

See footnotes on last page of this section.

 

 

 

 

New Hampshire

3

13,547,667.28

1.24

60

4.5200

1.650700

 

 

 

 

 

 

 

New Mexico

2

4,116,890.50

0.38

76

4.7492

2.288923

 

 

 

 

 

 

 

New York

3

248,963,212.00

22.72

50

4.4774

2.026073

 

 

 

 

 

 

 

North Carolina

1

4,114,073.72

0.38

61

4.6500

1.592000

 

 

 

 

 

 

 

Ohio

4

31,179,470.78

2.85

62

4.6405

2.056697

 

 

 

 

 

 

 

Oklahoma

1

514,252.02

0.05

121

4.7200

3.424100

 

 

 

 

 

 

 

Pennsylvania

4

16,105,862.58

1.47

22

4.2475

3.756568

 

 

 

 

 

 

 

Puerto Rico

1

55,000,000.00

5.02

60

4.4340

1.718800

 

 

 

 

 

 

 

South Carolina

1

6,783,752.07

0.62

60

4.5900

1.388200

 

 

 

 

 

 

 

Tennessee

6

49,097,374.00

4.48

61

4.8765

1.536372

 

 

 

 

 

 

 

Texas

11

138,641,906.95

12.65

63

4.0464

2.931911

 

 

 

 

 

 

 

Washington

2

55,038,069.04

5.02

62

4.6383

1.151095

 

 

 

 

 

 

 

West Virginia

1

4,547,544.27

0.42

60

4.7000

4.081300

 

 

 

 

 

 

 

 

Totals

90

1,095,571,642.09

100.00

57

4.4776

1.987420

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 27

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

Debt Service Coverage Ratio (1)

 

 

 

 

 

Property Type (3)

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Debt Service

# of

Scheduled

 

WAM

WAC

Weighted

Property

# of

Scheduled

Agg
.

WAM

WAC

Weighted

 

 

 

Agg
.

 

 

 

 

 

 

 

 

 

 

Coverage Ratio

Loans

Balance

Bal.

(2)

 

Avg
DSCR (1)

Type

Props

Balance

Bal.

(2)

 

Avg
DSCR (1)

 

Defeased

7

81,397,285.21

7.43

57

4.7401

NAP

Defeased

12

81,397,285.21

7.43

57

4.7401

NAP

1.35 or less

9

244,894,662.63

22.35

60

4.6741

1.134412

Industrial

3

47,614,348.70

4.35

31

4.4098

1.868606

1.36 to 1.45

2

11,816,635.73

1.08

60

4.5219

1.397442

Lodging

12

183,153,139.37

16.72

46

4.4468

2.454848

1.46 to 1.55

3

50,093,415.04

4.57

60

4.6278

1.536016

Mixed Use

2

107,004,601.18

9.77

60

4.5668

1.159111

1.56 to 1.65

6

104,275,135.96

9.52

61

4.4604

1.631664

Mobile Home Park

5

50,411,313.84

4.60

61

4.3420

2.152778

1.66 to 1.80

6

75,200,588.41

6.86

60

4.4960

1.731641

Multi-Family

14

105,894,628.52

9.67

60

4.5936

1.437919

1.81 to 2.00

8

141,613,072.26

12.93

51

4.3931

1.896212

Office

7

218,866,723.43

19.98

57

4.5775

2.070692

2.01 or greater

15

386,280,846.85

35.26

54

4.3089

2.920359

Other

1

48,000,000.00

4.38

61

4.3430

1.634200

 

 

 

 

 

 

 

Retail

10

227,726,979.45

20.79

61

4.2626

2.362215

Totals

56

1,095,571,642.09

100.00

57

4.4776

1.987420

Self Storage

24

25,502,622.39

2.33

100

4.7150

2.950398

 

 

 

 

 

 

 

 

Totals

90

1,095,571,642.09

100.00

57

4.4776

1.987420

 

 

 

 

 

 

Note Rate

 

 

 

 

 

 

Seasoning

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

% of

 

 

 

Note

# of

Scheduled

% of

WAM

 

Weighted

 

# of

Scheduled

 

WAM

 

Weighted

 

 

 

Agg
.

 

WAC

 

Seasoning

 

 

Agg
.

 

WAC

 

Rate

Loans

Balance

 

(2)

 

Avg
DSCR (1)

 

Loans

Balance

 

(2)

 

Avg
DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

7

81,397,285.21

7.43

57

4.7401

NAP

Defeased

7

81,397,285.21

7.43

57

4.7401

NAP

4.40000% or less

10

333,897,442.64

30.48

47

4.1626

2.491842

12 months or less

0

0.00

0.00

0

0.0000

0.000000

4.40001% to 4.60000%

15

371,928,841.19

33.95

60

4.4996

1.771648

13 to 24 months

0

0.00

0.00

0

0.0000

0.000000

4.60001% to 4.80000%

19

248,572,085.13

22.69

64

4.6584

2.041814

25 to 36 months

0

0.00

0.00

0

0.0000

0.000000

4.80001% to 5.00000%

2

25,178,471.48

2.30

61

4.8618

0.970308

37 to 48 months

0

0.00

0.00

0

0.0000

0.000000

5.00001% or greater

3

34,597,516.44

3.16

60

5.0843

1.309997

49 months or greater

49

1,014,174,356.88

92.57

57

4.4565

2.039332

 

Totals

56

1,095,571,642.09

100.00

57

4.4776

1.987420

Totals

56

1,095,571,642.09

100.00

57

4.4776

1.987420

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Anticipated Remaining

# of

Scheduled

 

WAM

WAC

Weighted

Remaining Stated

# of

Scheduled

 

WAM

WAC

Weighted

 

 

 

Agg
.

 

 

 

 

 

 

Agg
.

 

 

 

Term (2)

Loans

Balance

 

(2)

 

Avg
DSCR (1)

Term

Loans

Balance

 

(2)

 

Avg
DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

7

81,397,285.21

7.43

57

4.7401

NAP

120 months or less

0

0.00

0.00

0

0.0000

0.000000

60 months or less

26

592,385,311.75

54.07

52

4.5231

2.003726

121 months or greater

1

16,616,927.90

1.52

121

4.7200

3.424100

 

61 months or greater

22

405,172,117.23

36.98

61

4.3483

2.034599

Totals

1

16,616,927.90

1.52

121

4.7200

3.424100

Totals

55

1,078,954,714.19

98.48

56

4.4739

1.965294

 

 

 

 

 

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

Age of Most Recent NOI

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

Remaining Amortization

# of

Scheduled

 

WAM

 

Weighted

Age of Most

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg
.

 

WAC

 

 

 

 

Agg
.

 

 

 

Term

Loans

Balance

 

(2)

 

Avg
DSCR (1)

Recent NOI

Loans

Balance

 

(2)

 

Avg
DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

Defeased

7

81,397,285.21

7.43

57

4.7401

NAP

Defeased

7

81,397,285.21

7.43

57

4.7401

NAP

Interest Only

7

332,100,000.00

30.31

51

4.2823

2.621001

Underwriter's Information

1

40,000,000.00

3.65

62

3.8327

3.340000

239 months or less

5

23,473,557.71

2.14

60

4.6652

2.722827

12 months or less

48

974,174,356.88

88.92

57

4.4821

1.985926

240 to 299 months

8

66,556,485.97

6.08

60

4.6652

1.481465

13 to 24 months

0

0.00

0.00

0

0.0000

0.000000

300 to 359 months

27

473,464,173.30

43.22

58

4.5054

1.823681

25 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

360 months or greater

1

101,963,212.00

9.31

60

4.5700

1.127300

Totals

56

1,095,571,642.09

100.00

57

4.4776

1.987420

Totals

55

1,078,954,714.19

98.48

56

4.4739

1.965294

 

 

 

 

 

 

 

 

(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) 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 the related mortgage loan 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.

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

Page 10 of 27

 


 

                                   

 

 

 

 

 

 

 

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)

 

302581001

1

OF

New York

NY

402,580.21

0.00

4.452%

N/A

8/1/24

N

105,000,000.00

105,000,000.00

8/1/19

 

 

 

 

883100292

2

MU

New York

NY

401,623.04

93,888.09

4.570%

N/A

8/11/24

N

102,057,100.10

101,963,212.00

8/11/19

 

 

 

 

302581004

4

RT

Grapevine

TX

132,015.22

0.00

3.833%

N/A

10/1/24

N

40,000,000.00

40,000,000.00

8/1/19

 

 

 

 

302591004

4A

RT

Grapevine

TX

132,015.22

0.00

3.833%

N/A

10/1/24

N

40,000,000.00

40,000,000.00

8/1/19

 

 

 

 

302581005

5

OF

Richland

WA

216,743.29

87,022.90

4.637%

N/A

9/1/24

N

54,281,191.38

54,194,168.48

8/1/19

 

 

 

 

883100288

6

RT

Caguas

PR

209,999.17

0.00

4.434%

N/A

8/6/24

N

55,000,000.00

55,000,000.00

8/6/19

 

 

 

 

302581007

7

98

San Diego

CA

179,510.67

0.00

4.343%

9/1/24

9/1/35

N

48,000,000.00

48,000,000.00

8/1/19

 

 

 

 

302511002

8

LO

Various

Various

160,037.50

0.00

4.130%

N/A

9/1/24

N

45,000,000.00

45,000,000.00

8/1/19

 

 

 

 

302581009

9

RT

Los Angeles

CA

174,730.21

0.00

4.638%

N/A

8/6/24

N

43,750,000.00

43,750,000.00

8/6/19

 

 

 

 

883100277

10

LO

New York

NY

156,059.17

0.00

4.315%

N/A

8/6/19

N

42,000,000.00

42,000,000.00

7/6/19

 

 

 

 

883100284

11

IN

Mount Prospect

IL

142,651.57

60,968.62

4.330%

N/A

8/6/21

N

38,258,633.82

38,197,665.20

8/6/19

 

 

 

 

302581012

12

LO

Various

Various

139,371.79

56,114.96

4.630%

N/A

9/5/24

N

34,957,043.98

34,900,929.02

8/5/19

 

 

 

 

302581013

13

LO

Mountain View

CA

151,431.56

43,767.70

4.640%

N/A

7/1/24

N

37,900,000.00

37,856,232.30

8/1/19

 

 

 

 

302581015

15

MH

Lewisville

TX

119,350.00

0.00

4.200%

N/A

9/1/24

N

33,000,000.00

33,000,000.00

8/1/19

 

 

 

 

302581016

16

OF

Memphis

TN

132,432.75

36,345.05

5.067%

N/A

8/1/24

N

30,348,864.86

30,312,519.81

8/1/19

 

 

 

 

883100265

17

RT

Northville

MI

102,063.19

0.00

4.310%

N/A

8/6/24

N

27,500,000.00

27,500,000.00

8/6/19

 

 

 

 

302581018

18

MF

Ada

MI

102,435.13

34,473.48

4.570%

N/A

6/5/24

N

26,029,962.01

25,995,488.53

8/5/19

 

 

 

 

302581019

19

SS

Various

Various

67,963.72

104,600.67

4.720%

N/A

9/1/29

N

16,721,528.57

16,616,927.90

8/1/19

 

 

 

 

302581020

20

MF

Perrysburg

OH

84,654.63

28,127.13

4.600%

N/A

9/5/24

N

21,371,435.99

21,343,308.86

8/5/19

 

 

 

 

302581022

22

OF

Birmingham

AL

74,020.89

17,360,343.38

4.952%

N/A

10/1/19

N

17,360,343.38

0.00

8/1/19

 

 

 

 

302581023

23

MF

Davison

MI

67,465.50

36,506.08

4.880%

N/A

9/5/24

N

16,054,719.86

16,018,213.78

8/5/19

 

 

 

 

302581024

24

MF

Various

TX

58,469.31

25,552.81

4.440%

N/A

8/5/24

N

15,292,756.90

15,267,204.09

8/5/19

 

 

 

 

623100125

25

MF

Randallstown

MD

63,405.33

17,689.80

4.720%

N/A

7/6/24

N

15,600,000.00

15,582,310.20

8/6/19

 

 

 

 

623100127

26

MF

Gwynn Oak

MD

61,983.21

17,446.17

4.700%

N/A

4/6/24

N

15,315,000.00

15,297,553.83

8/6/19

 

 

 

 

302581027

27

MF

Various

NH

52,817.51

22,347.89

4.520%

N/A

8/5/24

N

13,570,015.17

13,547,667.28

8/5/19

 

 

 

 

883100308

29

OF

Yardley

PA

47,707.71

0.00

4.150%

N/A

9/6/19

N

13,350,000.00

13,350,000.00

8/6/19

 

 

 

 

302581030

30

MF

Boulder

CO

46,414.41

16,273.83

4.550%

N/A

9/5/24

N

11,846,287.51

11,830,013.68

8/5/19

 

 

 

 

302581031

31

MH

Lake Worth

FL

40,912.36

17,356.45

4.500%

N/A

9/1/24

N

10,558,027.32

10,540,670.87

8/1/19

 

 

 

 

302581033

33

MF

Indianapolis

IN

37,418.10

0.00

4.412%

N/A

9/1/24

N

9,850,000.00

9,850,000.00

8/1/19

 

 

 

 

883100283

34

OF

Dover

DE

38,150.58

12,391.52

4.830%

N/A

8/6/24

N

9,172,649.22

9,160,257.70

8/6/19

 

 

 

 

302581035

35

LO

Newnan

GA

32,114.05

12,858.53

4.672%

N/A

7/1/24

N

7,983,246.04

7,970,387.51

8/1/19

 

 

 

 

623100133

36

MH

Various

Various

36,186.44

11,582.28

5.230%

N/A

5/6/24

N

8,034,983.60

8,023,401.32

8/6/19

 

 

 

 

302581037

37

OF

Creve Coeur

MO

25,696.13

10,146.32

4.350%

N/A

9/5/24

N

6,859,923.76

6,849,777.44

8/5/19

 

 

 

 

302581038

38

RT

Florence

SC

26,850.85

9,632.49

4.590%

N/A

8/5/24

N

6,793,384.56

6,783,752.07

8/5/19

 

 

 

 

 

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 27

 

 


 

                                   

 

 

 

 

 

 

 

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)

 

623100124

39

MF

Baltimore

MD

28,714.52

8,117.91

4.690%

N/A

4/6/24

N

7,110,000.00

7,101,882.09

8/6/19

 

 

 

 

623100132

42

IN

Knoxville

TN

24,058.26

13,947.17

4.700%

N/A

8/6/24

N

5,944,388.26

5,930,441.09

8/6/19

 

 

 

 

302581043

43

LO

Wasilla

AK

22,673.00

12,745.63

4.770%

N/A

9/5/24

N

5,519,902.79

5,507,157.16

8/5/19

 

 

 

 

302581044

44

LO

St Clairsville

OH

21,777.83

10,044.63

4.700%

N/A

8/5/24

N

5,380,933.74

5,370,889.11

8/5/19

 

 

 

2

883100294

45

MU

Austin

TX

19,578.41

8,297.45

4.503%

N/A

9/6/24

N