Form 10-D Jpmcc Commercial Mortgage Securities Trust 2019-cor4

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

Published: 2019-09-20 09:32:48
Submitted: 2019-09-20
Period Ending In: 2019-09-06
jpc19cr4_10d-201909.htm


> ENT> 10-D 1 jpc19cr4_10d-201909.htm

jpc19cr4_10d-201909.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 13, 2019 to September 12, 2019

Commission File Number of issuing entity:  333-226123-02

Central Index Key Number of issuing entity:  0001763501

JPMCC Commercial Mortgage Securities Trust 2019-COR4
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-226123

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):  0001555524

LoanCore Capital Markets LLC
(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)

38-4104393
38-4104394
(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  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  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 12, 2019 a distribution was made to holders of the certificates issued by JPMCC Commercial Mortgage Securities Trust 2019-COR4.

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

No assets securitized by J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by JPMCC Commercial Mortgage Securities Trust 2019-COR4 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 13, 2019 to September 12, 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 on March 22, 2019. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.

LoanCore Capital Markets LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 1, 2019. The CIK number for LoanCore Capital Markets LLC is 0001555524.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on September 20, 2019 under Commission File No. 333-226123-02 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 20, 2019 under Commission File No. 333-226123-02 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for JPMCC Commercial Mortgage Securities Trust 2019-COR4, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

08/12/2019

$18,238.00

  Current Distribution Date

09/12/2019

$152,257.66

 

REO Account

  Prior Distribution Date

08/12/2019

$0.00

  Current Distribution Date

09/12/2019

$0.00

 

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for JPMCC Commercial Mortgage Securities Trust 2019-COR4, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

08/12/2019

$6,061.47

  Current Distribution Date

09/12/2019

$6,060.62

 

Interest Reserve Account

  Prior Distribution Date

08/12/2019

$0.00

  Current Distribution Date

09/12/2019

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

08/12/2019

$0.00

  Current Distribution Date

09/12/2019

$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 JPMCC Commercial Mortgage Securities Trust 2019-COR4, relating to the September 12, 2019 distribution.

(102) ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on September 20, 2019 under Commission File No. 333-226123-02 and incorporated by reference herein).

(103) ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on September 20, 2019 under Commission File No. 333-226123-02 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.

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

 

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

Date: September 19, 2019

 

 

jpc19cr4_ex991-201909.htm


ENT> EX-99.1 2 jpc19cr4_ex991-201909.htm

jpc19cr4_ex991-201909.htm - Generated by SEC Publisher for SEC Filing

 

       

 

 

For Additional Information, please contact

 

JPMCC Commercial Mortgage Securities Trust 2019-COR4

CTSLink
Customer Service

 

 

 

1-866-846-4526

 

 

Wells Fargo Bank, N.A.

Commercial Mortgage Pass-Through Certificates

Reports Available www.ctslink.com

Corporate Trust Services

Series 2019-COR4

Distribution Date:

9/12/19

8480 Stagecoach Circle

 

Record Date:

8/30/19

Frederick, MD 21701-4747

 

Determination Date:

9/6/19

 

             

 

 

DISTRIBUTION DATE STATEMENT

 

 

 

 

 

 

Table of Contents

 

 

 

 

 

STATEMENT SECTIONS

 

PAGE(s)

 

 

 

Certificate Distribution Detail

 

2

 

 

 

Certificate Factor Detail

 

3

 

 

 

Reconciliation Detail

 

4

 

 

 

Other Required Information

 

5

 

 

 

Cash Reconciliation

 

6

 

 

 

Current Mortgage Loan and Property Stratification Tables

7 - 9

 

 

 

Mortgage Loan Detail

 

10 - 11

 

 

 

NOI Detail

 

12 - 13

 

 

 

Principal Prepayment Detail

 

14

 

 

 

Historical Detail

 

15

 

 

 

Delinquency Loan Detail

 

16

 

 

 

Specially Serviced Loan Detail

 

17 - 18

 

 

 

Advance Summary

 

19

 

 

 

Modified Loan Detail

 

20

 

 

 

Historical Liquidated Loan Detail

 

21

 

 

 

Historical Bond/Collateral Loss Reconciliation Detail

22

 

 

 

Interest Shortfall Reconciliation Detail

 

23 - 24

 

 

 

Depositor

Master Servicer

Special Servicer

 

Asset Representations

 

 

 

 

 

Reviewer/Operating Advisor

J.P. Morgan Chase Commercial

Midland Loan Services

Midland Loan Services

 

Pentalpha
Surveillance LLC

Mortgage Securities Corp.

 

 

 

 

375 North French Road

 

 

 

10851 Mastin Street

 

 

 

383 Madison Avenue

10851 Mastin Street

Building 82, Suite 300

 

Suite 100

 

 

Building 82, Suite 300

 

 

 

 

8th Floor

Overland Park, KS 66210

Overland Park, KS 66210

 

Amherst, NY 14228

New York, NY 10179

 

 

Contact:

 

 

 

Contact: Kunal Singh

Contact:
  
Heather Wagner

 

Heather Wagner

 

Contact: Don Simon

 

Phone Number: (212) 834-5467

Phone Number: (913) 253-9570

Phone Number: (913) 253-9570

Phone Number: (203) 660-6100

 

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

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

   

Copyright 2019, Wells Fargo Bank, N.A.

Page 1 of 24

 


 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

 

 

 

 

 

Class

CUSIP

 

Original

Beginning

Principal

Interest

Prepayment

Realized Loss /

Total

Ending

Current

 

 

Rate

Balance

Balance

Distribution

Distribution

Premiums

Additional Trust

Distribution

Balance

Subordination

 

 

 

 

 

 

 

 

Fund Expenses

 

 

Level (1)

 

A-1

48128YAS0

2.952200%

14,326,000.00

13,689,612.58

107,302.78

33,678.73

0.00

0.00

140,981.51

13,582,309.80

30.03%

A-2

48128YAT8

3.960800%

4,611,000.00

4,611,000.00

0.00

15,219.37

0.00

0.00

15,219.37

4,611,000.00

30.03%

A-3

48128YAU5

3.762900%

110,000,000.00

110,000,000.00

0.00

344,932.50

0.00

0.00

344,932.50

110,000,000.00

30.03%

A-4

48128YAV3

3.758300%

173,000,000.00

173,000,000.00

0.00

541,821.58

0.00

0.00

541,821.58

173,000,000.00

30.03%

A-5

48128YAW1

4.029100%

211,494,000.00

211,494,000.00

0.00

710,108.73

0.00

0.00

710,108.73

211,494,000.00

30.03%

A-SB

48128YAX9

3.938100%

28,430,000.00

28,430,000.00

0.00

93,300.15

0.00

0.00

93,300.15

28,430,000.00

30.03%

A-S

48128YBA8

4.290000%

44,510,000.00

44,510,000.00

0.00

159,123.25

0.00

0.00

159,123.25

44,510,000.00

24.27%

B

48128YBB6

4.440400%

37,737,000.00

37,737,000.00

0.00

139,639.48

0.00

0.00

139,639.48

37,737,000.00

19.39%

C

48128YBC4

4.941500%

38,704,000.00

38,704,000.00

0.00

159,379.85

0.00

0.00

159,379.85

38,704,000.00

14.39%

D

48128YAC5

3.000000%

25,158,000.00

25,158,000.00

0.00

62,895.00

0.00

0.00

62,895.00

25,158,000.00

11.14%

E

48128YAE1

3.000000%

12,579,000.00

12,579,000.00

0.00

31,447.50

0.00

0.00

31,447.50

12,579,000.00

9.51%

F-RR

48128YAG6

5.179863%

7,741,000.00

7,741,000.00

0.00

33,414.44

0.00

0.00

33,414.44

7,741,000.00

8.51%

G-RR

48128YAJ0

5.179863%

21,287,000.00

21,287,000.00

0.00

91,886.46

0.00

0.00

91,886.46

21,287,000.00

5.76%

H-RR

48128YAL5

5.179863%

9,677,000.00

9,677,000.00

0.00

41,771.28

0.00

0.00

41,771.28

9,677,000.00

4.50%

NR-RR

48128YAN1

5.179863%

34,833,963.00

34,833,963.00

0.00

150,362.64

0.00

0.00

150,362.64

34,833,963.00

0.00%

R

48128YAQ4

0.000000%

0.00

0.00

0.00

0.01

0.00

0.00

0.01

0.00

0.00%

 

Totals

 

 

774,087,963.00

773,451,575.58

107,302.78

2,608,980.97

0.00

0.00

2,716,283.75

773,344,272.80

 

 

 

 

 

 

Original

Beginning

 

 

 

Ending

 

 

 

Class

CUSIP

Pass-Through

Notional

Notional

Interest

Prepayment

Total

Notional

 

 

 

 

 

Rate

Amount

Amount

Distribution

Penalties

Distribution

Amount

 

 

 

 

X-A

48128YAY7

1.291035%

586,371,000.00

585,734,612.58

630,170.07

0.00

630,170.07

585,627,309.80

 

 

 

X-B

48128YAZ4

0.485744%

76,441,000.00

76,441,000.00

30,942.29

0.00

30,942.29

76,441,000.00

 

 

 

X-D

48128YAA9

2.179863%

37,737,000.00

37,737,000.00

68,551.25

0.00

68,551.25

37,737,000.00

 

 

 

 

(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 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

Page 2 of 24

 


 

               

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

Beginning

Principal

Interest

Prepayment

Realized Loss /

Ending

Class

CUSIP

 

 

 

 

Additional Trust

 

 

 

Balance

Distribution

Distribution

Penalties

 

Balance

 

 

 

 

 

 

Fund Expenses

 

 

A-1

48128YAS0

955.57815022

7.49007260

2.35088161

0.00000000

0.00000000

948.08807762

A-2

48128YAT8

1,000.00000000

0.00000000

3.30066580

0.00000000

0.00000000

1,000.00000000

A-3

48128YAU5

1,000.00000000

0.00000000

3.13575000

0.00000000

0.00000000

1,000.00000000

A-4

48128YAV3

1,000.00000000

0.00000000

3.13191665

0.00000000

0.00000000

1,000.00000000

A-5

48128YAW1

1,000.00000000

0.00000000

3.35758334

0.00000000

0.00000000

1,000.00000000

A-SB

48128YAX9

1,000.00000000

0.00000000

3.28174991

0.00000000

0.00000000

1,000.00000000

A-S

48128YBA8

1,000.00000000

0.00000000

3.57500000

0.00000000

0.00000000

1,000.00000000

B

48128YBB6

1,000.00000000

0.00000000

3.70033336

0.00000000

0.00000000

1,000.00000000

C

48128YBC4

1,000.00000000

0.00000000

4.11791675

0.00000000

0.00000000

1,000.00000000

D

48128YAC5

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

1,000.00000000

E

48128YAE1

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

1,000.00000000

F-RR

48128YAG6

1,000.00000000

0.00000000

4.31655342

0.00000000

0.00000000

1,000.00000000

G-RR

48128YAJ0

1,000.00000000

0.00000000

4.31655283

0.00000000

0.00000000

1,000.00000000

H-RR

48128YAL5

1,000.00000000

0.00000000

4.31655265

0.00000000

0.00000000

1,000.00000000

NR-RR

48128YAN1

1,000.00000000

0.00000000

4.31655278

0.00000000

0.00000000

1,000.00000000

R

48128YAQ4

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

48128YAY7

998.91470175

1.07469515

0.00000000

998.73170706

 

 

X-B

48128YAZ4

1,000.00000000

0.40478657

0.00000000

1,000.00000000

 

 

X-D

48128YAA9

1,000.00000000

1.81655272

0.00000000

1,000.00000000

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 3 of 24

 


 

                       

 

 

 

 

 

Reconciliation Detail

 

 

 

 

Principal Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

Stated Beginning Principal

Unpaid Beginning

            
Scheduled Principal

Unscheduled

Principal

Realized Loss

Stated Ending

Unpaid Ending

Current Principal

 

Balance

 

Principal Balance

 

 

Principal

Adjustments

 

Principal Balance

Principal Balance

Distribution Amount

 

Total

773,451,575.95

773,468,729.95

107,302.78

0.00

0.00

0.00

773,344,273.17

773,361,500.14

107,302.78

 

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

08/01/2019 - 08/30/2019

30

33,678.73

0.00

33,678.73

0.00

0.00

0.00

33,678.73

0.00

A-2

08/01/2019 - 08/30/2019

30

15,219.37

0.00

15,219.37

0.00

0.00

0.00

15,219.37

0.00

A-3

08/01/2019 - 08/30/2019

30

344,932.50

0.00

344,932.50

0.00

0.00

0.00

344,932.50

0.00

A-4

08/01/2019 - 08/30/2019

30

541,821.58

0.00

541,821.58

0.00

0.00

0.00

541,821.58

0.00

A-5

08/01/2019 - 08/30/2019

30

710,108.73

0.00

710,108.73

0.00

0.00

0.00

710,108.73

0.00

A-SB

08/01/2019 - 08/30/2019

30

93,300.15

0.00

93,300.15

0.00

0.00

0.00

93,300.15

0.00

X-A

08/01/2019 - 08/30/2019

30

630,170.07

0.00

630,170.07

0.00

0.00

0.00

630,170.07

0.00

X-B

08/01/2019 - 08/30/2019

30

30,942.29

0.00

30,942.29

0.00

0.00

0.00

30,942.29

0.00

X-D

08/01/2019 - 08/30/2019

30

68,551.25

0.00

68,551.25

0.00

0.00

0.00

68,551.25

0.00

A-S

08/01/2019 - 08/30/2019

30

159,123.25

0.00

159,123.25

0.00

0.00

0.00

159,123.25

0.00

B

08/01/2019 - 08/30/2019

30

139,639.48

0.00

139,639.48

0.00

0.00

0.00

139,639.48

0.00

C

08/01/2019 - 08/30/2019

30

159,379.85

0.00

159,379.85

0.00

0.00

0.00

159,379.85

0.00

D

08/01/2019 - 08/30/2019

30

62,895.00

0.00

62,895.00

0.00

0.00

0.00

62,895.00

0.00

E

08/01/2019 - 08/30/2019

30

31,447.50

0.00

31,447.50

0.00

0.00

0.00

31,447.50

0.00

F-RR

08/01/2019 - 08/30/2019

30

33,414.44

0.00

33,414.44

0.00

0.00

0.00

33,414.44

0.00

G-RR

08/01/2019 - 08/30/2019

30

91,886.46

0.00

91,886.46

0.00

0.00

0.00

91,886.46

0.00

H-RR

08/01/2019 - 08/30/2019

30

41,771.28

0.00

41,771.28

0.00

0.00

0.00

41,771.28

0.00

NR-RR

08/01/2019 - 08/30/2019

30

150,362.64

0.00

150,362.64

0.00

0.00

0.00

150,362.64

0.00

 

Totals

 

 

3,338,644.57

0.00

3,338,644.57

0.00

0.00

0.00

3,338,644.57

0.00

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 4 of 24

 


 

             

 

 

Other Required Information

 

 

 

 

Available Distribution Amount (1)

 

3,445,947.36

Appraisal Reduction Amount

 

 

 

 

 

 

Loan

Appraisal

Cumulative

Date Appraisal

 

 

 

Number

Reduction

ASER

Reduction

Controlling Class Information

 

 

Amount

Amount

Effected

Controlling Class:

NR-RR

 

 

 

 

 

Effective as of: 2/28/2019

 

 

 

 

 

 

 

 

 

 

None

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

(1) The Available Distribution Amount includes any Prepayment Penalties

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

Page 5 of 24

 


 

       

 

Cash Reconciliation Detail

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest:

 

Fees:

 

Scheduled Interest

3,352,362.51

Master Servicing Fee - Midland Loan Services

5,302.89

Interest reductions due to Nonrecoverability Determinations

0.00

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

6,060.85

Interest Adjustments

0.00

CREFC® Intellectual Property Royalty License Fee

333.01

Deferred Interest

0.00

Operating Advisor Fee - Pentalpha Surveillance LLC

1,754.75

Excess Interest

0.00

Asset Representations Reviewer Fee - Pentalpha Surveillance LLC

266.41

Default Interest and Late Payment Charges

0.00

 

 

Net Prepayment Interest Shortfall

0.00

Total Fees

13,717.92

Net Prepayment Interest Excess

0.00

Additional Trust Fund Expenses:

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Reimbursement for Interest on Advances

0.00

 

 

ASER Amount

0.00

Total Interest Collected

3,352,362.51

Special Servicing Fee

0.00

Principal:

 

Rating Agency Expenses

0.00

Scheduled Principal

107,302.78

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

107,302.78

Payments to Certificateholders & Others:

 

Other:

 

Interest Distribution

3,338,644.58

Prepayment Premiums/Yield Maintenance

0.00

Principal Distribution

107,302.78

Repayment Fees

0.00

Prepayment Premiums/Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Borrower Option Extension Fees

0.00

Excess Liquidation Proceeds

0.00

Equity Payments Paid

0.00

 

Total Other Collected:

0.00

Total Payments to Certificateholders & Others

3,445,947.36

Total Funds Collected

3,459,665.29

Total Funds Distributed

3,459,665.28

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

Page 6 of 24

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

Aggregate Pool

 

 

State (3)

 

 

 

 

 

 

Scheduled

# of

Scheduled

% of

WAM

 

Weighted

 

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg
.

 

WAC

 

State

 

 

Agg
.

 

 

 

Balance

Loans

Balance

 

(2)

 

Avg
DSCR (1)

 

Props

Balance

 

(2)

 

Avg
DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

Bal.

 

 

 

 

9,999,999 or less

12

82,030,662.72

10.61

107

5.0305

2.112601

Arizona

1

8,600,000.00

1.11

106

5.1170

2.250000

 

 

 

 

 

 

 

California

13

268,750,000.00

34.75

111

5.0025

1.576906

10,000,000 to 19,999,999

17

251,707,551.97

32.55

110

5.1406

1.530210

Colorado

1

2,360,000.00

0.31

107

4.3920

1.630000

20,000,000 to 24,999,999

5

107,600,000.00

13.91

109

5.0602

1.469470

Connecticut

1

48,000,000.00

6.21

111

5.4515

1.590000

25,000,000 to 49,999,999

4

140,006,058.48

18.10

101

4.9876

1.776275

Florida

3

14,185,310.20

1.83

110

5.1094

1.695343

50,000,000 or greater

3

192,000,000.00

24.83

106

4.9124

1.650521

Georgia

5

47,433,053.80

6.13

108

5.1593

1.583787

 

 

 

 

 

 

 

Illinois

5

16,880,857.84

2.18

102

5.1152

1.359325

Totals

41

773,344,273.17

100.00

107

5.0334

1.657952

Indiana

1

19,250,000.00

2.49

111

5.4860

1.640000

 

 

 

 

 

 

 

Kentucky

1

1,700,000.00

0.22

106

4.7380

1.650000

 

 

 

 

 

 

 

Mississippi

1

19,874,245.36

2.57

110

5.2900

0.130000

 

 

 

 

 

 

 

Missouri

7

62,491,190.18

8.08

110

4.9746

1.659867

 

 

 

 

 

 

 

New Mexico

1

11,700,000.00

1.51

108

5.2180

2.710000

 

 

 

 

 

 

 

Ohio

2

13,165,560.90

1.70

112

5.2661

3.747730

 

 

 

 

 

 

 

Pennsylvania

1

3,840,000.00

0.50

106

4.7380

1.650000

 

 

 

 

 

 

 

South Carolina

2

3,555,000.00

0.46

106

4.7380

1.650000

 

 

 

 

 

 

 

Tennessee

3

27,158,306.61

3.51

104

5.1333

1.648552

 

 

 

 

 

 

 

Texas

4

19,114,689.80

2.47

110

5.1075

1.693689

 

 

 

 

 

 

 

Washington

5

151,200,000.00

19.55

97

4.8690

1.809360

 

 

 

 

 

 

 

Wisconsin

2

34,086,058.48

4.41

103

4.6995

1.527933

 

 

 

 

 

 

 

 

Totals

59

773,344,273.17

100.00

107

5.0334

1.657952

See footnotes on last page of this section.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 24

 


 

                           

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

Debt Service Coverage Ratio (1)

 

 

 

 

 

Property Type (3)

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

% of

 

 

 

Debt Service

# of

Scheduled

 

WAM

WAC

Weighted

Property

# of

Scheduled

Agg
.

WAM

WAC

Weighted

 

 

 

Agg
.

 

 

 

 

 

 

 

 

 

 

Coverage Ratio

Loans

Balance

Bal.

(2)

 

Avg
DSCR (1)

Type

Props

Balance

Bal.

(2)

 

Avg
DSCR (1)

 

1.49 or less

9

192,888,690.54

24.94

110

5.2164

1.224714

Industrial

7

80,362,787.25

10.39

108

5.0496

1.636221

1.50 to 1.75

22

390,413,443.89

50.48

109

5.0109

1.614266

Lodging

6

144,643,906.44

18.70

97

4.8495

1.994124

1.76 to 2.00

3

46,583,306.61

6.02

109

5.0306

1.815929

Mixed Use

4

83,350,000.00

10.78

109

5.2767

1.369148

2.01 to 2.25

4

118,600,000.00

15.34

94

4.8128

2.066358

Mobile Home Park

1

10,750,000.00

1.39

112

5.3500

1.320000

2.26 or greater

3

24,858,832.13

3.21

110

5.0238

3.461192

Multi-Family

4

53,574,245.36

6.93

109

5.2836

0.959582

 

 

 

 

 

 

 

Office

20

199,730,000.00

25.83

110

4.8725

1.722873

Totals

41

773,344,273.17

100.00

107

5.0334

1.657952

Retail

17

200,933,334.12

25.98

109

5.1346

1.684199

 

 

 

 

 

 

 

 

Totals

59

773,344,273.17

100.00

107

5.0334

1.657952

 

 

 

 

 

 

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.

 

 

 

 

4.89200% or less

9

267,176,058.48

34.55

102

4.7333

1.798257

12 months or less

41

773,344,273.17

100.00

107

5.0334

1.657952

4.89201% to 5.39200%

28

422,118,214.69

54.58

109

5.1386

1.584917

13 months to 24 months

0

0.00

0.00

0

0.0000

0.000000

5.39201 or greater

4

84,050,000.00

10.87

110

5.4586

1.578751

25 months to 36 months

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

37 months to 48 months

0

0.00

0.00

0

0.0000

0.000000

Totals

41

773,344,273.17

100.00

107

5.0334

1.657952

49 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

See footnotes on last page of this section.

 

 

 

 

 

Totals

41

773,344,273.17

100.00

107

5.0334

1.657952

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 24

 


 

                                 

 

 

Current Mortgage Loan and Property Stratification Tables

 

 

 

 

 

 

 

 

 

 

 

 

Aggregate Pool

 

 

 

 

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

                         
Anticipated Remaining

# of

Scheduled

 

WAM

WAC

Weighted

 

 

 

 

 

 

 

 

 

 

 

 

 

Agg
.

 

 

 

 

 

 

 

 

 

 

 

Term (2)

 

Loans

Balance

 

(2)

 

Avg
DSCR (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

 

 

 

84 months or less

1

4,953,311.81

0.64

52

5.0000

1.720000

 

 

 

 

 

 

 

                         
85 months to 119 months

40

768,390,961.36

99.36

107

5.0336

1.657552

 

 

 

 

 

 

 

                           
120 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

 

 

 

 

 

 

 

 

Totals

 

41

773,344,273.17

100.00

107

5.0334

1.657952

 

 

 

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

 

 

 

% of

 

 

 

 

 

 

 

 

 

 

 

 

 

Remaining Amortization

# of

Scheduled

 

WAM

 

Weighted

Age of Most

# of

Scheduled

% of

WAM

WAC

Weighted

 

 

 

Agg
.

 

WAC

 

 

 

 

 

 

 

Agg
.

 

 

 

Term

Loans

Balance

 

(2)

 

Avg
DSCR (1)

Recent NOI

Loans

Balance

 

(2)

 

Avg
DSCR (1)

 

 

 

Bal.

 

 

 

 

 

 

 

 

 

Bal.

 

 

 

 

Interest Only

16

381,300,000.00

49.31

105

5.0902

1.679717

Underwriter's Information

31

544,855,137.20

70.45

110

5.0725

1.592283

359 months or less

25

392,044,273.17

50.69

109

4.9781

1.636784

 

 

 

 

 

 

 

 

 

360 months or greater

0

0.00

0.00

0

0.0000

0.000000

 

Totals

 

41

773,344,273.17

100.00

107

5.0334

1.657952

 

Totals

41

773,344,273.17

100.00

107

5.0334

1.657952

 

 

 

 

 

 

 

 

 

 

(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 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 9 of 24

 


 

                                   

 

 

 

 

 

 

 

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)

 

30313001

1A2

LO

Seattle

WA

207,097.22

0.00

4.810%

N/A

6/6/27

N

50,000,000.00

50,000,000.00

9/6/19

 

 

 

 

30313002

1A3

LO

Seattle

WA

111,832.50

0.00

4.810%

N/A

6/6/27

N

27,000,000.00

27,000,000.00

9/6/19

 

 

 

 

30501868

2

OF

San Mateo

CA

303,347.92

0.00

4.697%

N/A

12/6/28

N

75,000,000.00

75,000,000.00

9/6/19

 

 

 

 

30315549

3

RT

San Diego

CA

301,741.94

0.00

5.230%

N/A

12/1/28

N

67,000,000.00

67,000,000.00

9/1/19

 

 

 

 

30501848

4

MU

Westport

CT

225,328.67

0.00

5.452%

N/A

12/6/28

N

48,000,000.00

48,000,000.00

9/6/19

 

 

 

 

30315469

5A1A3

RT

Saint Louis

MO

86,055.50

0.00

4.997%

N/A

11/1/28

N

20,000,000.00

20,000,000.00

8/1/19

 

 

 

 

30315470

5A1A4

RT

Saint Louis

MO

86,055.50

0.00

4.997%

N/A

11/1/28

N

20,000,000.00

20,000,000.00

8/1/19

 

 

 

 

30315471

5A1A5

RT

Saint Louis

MO

27,878.73

0.00

4.997%

N/A

11/1/28

N

6,479,245.00

6,479,245.00

8/1/19

 

 

 

 

30312999

6

LO

Seattle

WA

134,695.00

0.00

4.740%

N/A

6/6/27

N

33,000,000.00

33,000,000.00

9/6/19

 

 

 

 

30299748

7

IN

Chippewa Falls

WI

129,614.42

39,921.19

4.697%

N/A

4/6/28

N

32,045,979.67

32,006,058.48

9/6/19

 

 

 

 

30501762

8

RT

Norcross

GA

110,424.48

0.00

5.213%

N/A

12/6/28

N

24,600,000.00

24,600,000.00

9/6/19

 

 

 

 

30299959

9

MU

Seattle

WA

98,829.72

0.00

4.990%

N/A

6/6/28

N

23,000,000.00

23,000,000.00

9/6/19

 

 

 

 

30315522

10

IN

Various

Various

87,488.89

0.00

5.080%

N/A

11/6/28

N

20,000,000.00

20,000,000.00

9/6/19

 

 

 

 

30501592

11

MF

Oxford

MS

90,616.05

18,294.57

5.290%

N/A

11/6/28

N

19,892,539.93

19,874,245.36

9/6/19

 

 

 

 

30501555

12

OF

San Bernardino

CA

81,413.75

0.00

4.775%

N/A

10/6/28

N

19,800,000.00

19,800,000.00

9/6/19

 

 

 

 

30501867

13

IN

Indianapolis

IN

90,938.07

0.00

5.486%

N/A

12/6/28

N

19,250,000.00

19,250,000.00

9/6/19

 

 

 

 

30315558

14

MF

Seattle

WA

81,495.56

0.00

5.200%

N/A

2/6/29

N

18,200,000.00

18,200,000.00

9/6/19

 

 

 

 

30501733

15

RT

Van Nuys

CA

79,220.50

0.00

5.111%

N/A

11/6/28

N

18,000,000.00

18,000,000.00

9/6/19

 

 

 

 

30501822

16

OF

San Jose

CA

77,527.56

0.00

5.296%

N/A

12/6/28

N

17,000,000.00

17,000,000.00

9/6/19

 

 

 

 

30501651

17

OF

San Bernardino

CA

70,585.97

0.00

4.938%

N/A

11/6/28

N

16,600,000.00

16,600,000.00

9/6/19

 

 

 

 

30315559

18

LO

Nashville

TN

62,747.13

17,226.97

4.940%

N/A

6/1/28

N

14,750,533.58

14,733,306.61

8/1/19

 

 

 

 

30501495

19

Various

Chicago

IL

65,612.66

0.00

5.131%

N/A

10/6/28

N

14,850,000.00

14,850,000.00

9/6/19

 

 

 

 

30501635

20

OF

Newport Beach

CA

58,950.38

0.00

5.071%

N/A

11/6/28

N

13,500,000.00

13,500,000.00

9/6/19

 

 

 

 

30501149

21

Various

Various

Various

53,039.28

0.00

4.738%

N/A

7/6/28

N

13,000,000.00

13,000,000.00

9/6/19

 

 

 

 

30315560

22

LO

Alpharetta

GA

51,633.08

0.00

5.060%

N/A

1/6/29

N

11,850,000.00

11,850,000.00

8/6/19

 

 

 

 

30501371

23

OF

Albuquerque

NM

52,571.35

0.00

5.218%

N/A

9/6/28

N

11,700,000.00

11,700,000.00

9/6/19

 

 

 

 

30501898

24

RT

Northridge

CA

48,308.33

0.00

5.100%

N/A

1/6/29

N

11,000,000.00

11,000,000.00

9/6/19

 

 

 

 

30315561

25

OF

Culver City

CA

50,250.14

0.00

5.305%

N/A

11/6/28

N

11,000,000.00

11,000,000.00

9/6/19

 

 

 

 

30501985

26

MH

Vallejo

CA

49,524.65

0.00

5.350%

N/A

1/6/29

N

10,750,000.00

10,750,000.00

9/6/19

 

 

 

 

30315562

27

MF

Nashville

TN

49,928.94

0.00

5.470%

N/A

3/6/28

N

10,600,000.00

10,600,000.00

9/6/19

 

 

 

 

30315563

28

IN

Troy

OH

41,605.06

9,413.55

5.300%

N/A

1/1/29

N

9,116,142.32

9,106,728.77

9/1/19

 

 

 

 

30502249

29

OF

Carlsbad

CA

36,829.72

0.00

4.700%

N/A

2/1/29

N

9,100,000.00

9,100,000.00

9/1/19

 

 

 

 

30501165

30

OF

Phoenix

AZ

37,894.23

0.00

5.117%

N/A

7/6/28

N

8,600,000.00

8,600,000.00

9/6/19

 

 

 

 

30502254

31

RT

Kansas City

MO

35,325.47

0.00

4.950%

N/A

2/1/29

N

8,287,500.00

8,287,500.00

9/1/19

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

Page 10 of 24

 

 


 

                                                       

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

30501283

32

OF

Various

Various

31,277.14

 0.00

 

4.392%

N/A

 8/6/28

 

N

8,270,000.00

 

8,270,000.00

9/6/19

 

 

 

 

 

30315564

33

LO

McDonough

GA

36,131.56

8,483.70

5.200%

N/A

 2/1/29

 

N

8,069,083.53

 

8,060,599.83

9/1/19

 

 

 

 

 

30501780

34

RT

Portland

TX

28,878.05

 0.00

 

5.409%

N/A

12/6/28

N

6,200,000.00

 

6,200,000.00

9/6/19

 

 

 

 

 

30315565

35

RT

Various

Various

21,350.40

5,490.68

5.000%

N/A

 1/1/24

 

N

4,958,802.49

 

4,953,311.81

9/1/19

 

 

 

 

 

30501649

36

MF

Wilton Manors

FL

21,793.43

 0.00

 

5.165%

N/A

10/6/28

N

4,900,000.00

 

4,900,000.00

9/6/19

 

 

 

 

 

30315566

37

RT

Zanesville

OH

18,158.95

4,329.28

5.190%

N/A

12/6/28

N

4,063,161.41

 

4,058,832.13

9/6/19

 

 

 

 

 

30315567

38

RT

Liberty

MO

18,364.61

4,142.84

5.307%

N/A

 1/1/29

 

N

4,018,588.02

 

4,014,445.18

9/1/19

 

 

 

 

 

 

 

 

 

Totals

 

 

 

 

 

 

 

3,352,362.51

107,302.78

 

 

 

 

 

 

773,451,575.95

773,344,273.17

 

 

 

0.00

 

 

 

 

 

 

 

(1) Property Type Code

 

 

 

 

 

(2) Resolution Strategy Code

 

 

 

 

 

(3) Modification Code

 

 

 

MF

-

Multi-Family

 

SS

-

Self Storage

 

1

- Modification

7

- REO

 

11

-

Full Payoff

 

1 -

Maturity Date Extension

6

- Capitalization on Interest

RT

-

Retail

 

98

-

Other

 

2

- Foreclosure

8

- Resolved

12

-

Reps and Warranties

2 -

Amortization Change

7

- Capitalization on Taxes

HC

-

Health Care

 

SE

-

Securities

 

3

- Bankruptcy

9

- Pending Return

13

-

TBD

 

3 -

Principal Write-Off

8

- Other

 

 

IN

-

Industrial

 

CH

-

Cooperative Housing

4

- Extension

 

to Master Servicer

98

-

Other

 

4 -

Blank

 

9

- Combination

 

 

MH

-

Mobile Home Park

WH -

Warehouse

 

5

- Note Sale

10 - Deed in Lieu Of

 

 

 

 

 

5 - Temporary Rate Reduction

10

- Forbearance

 

 

OF

-

Office

 

ZZ

-

Missing Information

6

- DPO

 

 

Foreclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

MU

-

Mixed Use

 

SF

-

Single Family

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LO

-

Lodging

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 11 of 24

 

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

Most

Most Recent

Most Recent

 

Number

ODCR

Property

City

State

Scheduled

Recent

Recent

NOI Start

NOI End

 

 

 

Type

 

 

Balance

Fiscal NOI

NOI

Date

Date

 

 

30313001

1A2

Lodging

Seattle

WA

50,000,000.00

14,452,742.76

0.00

 

 

 

30313002

1A3

Lodging

Seattle

WA

27,000,000.00

14,452,742.76

0.00

 

 

 

30501868

2

Office

San Mateo

CA

75,000,000.00

0.00

0.00

 

 

 

30315549

3

Retail

San Diego

CA

67,000,000.00

0.00

0.00

 

 

 

30501848

4

Mixed Use

Westport

CT

48,000,000.00

0.00

0.00

 

 

 

30315469

5A1A3

Retail

Saint Louis

MO

20,000,000.00

0.00

0.00

 

 

 

30315470

5A1A4

Retail

Saint Louis

MO

20,000,000.00

0.00

0.00

 

 

 

30315471

5A1A5

Retail

Saint Louis

MO

6,479,245.00

0.00

0.00

 

 

 

30312999

6

Lodging

Seattle

WA

33,000,000.00

15,486,075.76

0.00

 

 

 

30299748

7

Industrial

Chippewa Falls

WI

32,006,058.48

3,264,404.31

0.00

 

 

 

30501762

8

Retail

Norcross

GA

24,600,000.00

0.00

0.00

 

 

 

30299959

9

Mixed Use

Seattle

WA

23,000,000.00

1,126,261.08

0.00

 

 

 

30315522

10

Industrial

Various

Various

20,000,000.00

0.00

0.00

 

 

 

30501592

11

Multi-Family

Oxford

MS

19,874,245.36

209,330.00

0.00

 

 

 

30501555

12

Office

San Bernardino

CA

19,800,000.00

0.00

0.00

 

 

 

30501867

13

Industrial

Indianapolis

IN

19,250,000.00

0.00

1,921,389.72

1/1/19

3/31/19

 

30315558

14

Multi-Family

Seattle

WA

18,200,000.00

0.00

0.00

 

 

 

30501733

15

Retail

Van Nuys

CA

18,000,000.00

0.00

0.00

 

 

 

30501822

16

Office

San Jose

CA

17,000,000.00

0.00

0.00

 

 

 

30501651

17

Office

San Bernardino

CA

16,600,000.00

0.00

0.00

 

 

 

30315559

18

Lodging

Nashville

TN

14,733,306.61

0.00

0.00

 

 

 

30501495

19

Various

Chicago

IL

14,850,000.00

0.00

0.00

 

 

 

30501635

20

Office

Newport Beach

CA

13,500,000.00

0.00

0.00

 

 

 

30501149

21

Various

Various

Various

13,000,000.00

0.00

0.00

 

 

 

30315560

22

Lodging

Alpharetta

GA

11,850,000.00

0.00

0.00

 

 

 

30501371

23

Office

Albuquerque

NM

11,700,000.00

1,272,582.85

1,809,658.27

1/1/19

3/31/19

 

30501898

24

Retail

Northridge

CA

11,000,000.00

0.00

0.00

 

 

 

30315561

25

Office

Culver City

CA

11,000,000.00

0.00

0.00

 

 

 

30501985

26

Mobile Home Park

Vallejo

CA

10,750,000.00

0.00

0.00

 

 

 

30315562

27

Multi-Family

Nashville

TN

10,600,000.00

0.00

0.00

 

 

 

30315563

28

Industrial

Troy

OH

9,106,728.77

0.00

0.00

 

 

 

30502249

29

Office

Carlsbad

CA

9,100,000.00

0.00

0.00

 

 

 

30501165

30

Office

Phoenix

AZ

8,600,000.00

1,023,315.09

0.00

 

 

 

30502254

31

Retail

Kansas City

MO

8,287,500.00

0.00

0.00

 

 

 

 

 

Copyright 2019, Wells Fargo Bank, N.A.

 

 

 

 

 

 

 

 

 

Page 12 of 24

 


 

                     

 

 

 

 

NOI Detail

 

 

 

 

 

 

Loan

 

 

 

 

Ending

Most

Most

Most Recent

Most Recent

 

Number

ODCR

Property

City

State

Scheduled

Recent

Recent

NOI Start

NOI End

 

 

 

Type

 

 

Balance

Fiscal NOI

NOI

Date

Date

 

 

30501283

32

Office

Various

Various

8,270,000.00

0.00

0.00

 

 

 

30315564

33

Lodging

McDonough

GA

8,060,599.83

0.00

0.00

 

 

 

30501780

34

Retail

Portland

TX

6,200,000.00

0.00

0.00

 

 

 

30315565

35

Retail

Various

Various

4,953,311.81

0.00

0.00

 

 

 

30501649

36

Multi-Family