Form 10-D CITIGROUP COMMERCIAL For: May 26
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E-mailUNITED 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: April 13, 2016 to May 12, 2016
Commission File Number of issuing entity: 333-207132-01
Central Index Key Number of issuing entity: 0001663645
Citigroup Commercial Mortgage Trust 2016-GC36
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-207132
Central Index Key Number of depositor: 0001258361
Citigroup Commercial Mortgage Securities Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541502
Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541001
Citigroup Global Markets Realty Corp.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001558761
Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001548405
Starwood Mortgage Funding I LLC
(Exact name of sponsor as specified in its charter)
Richard Simpson (212) 816-5343
(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)
38-3984680
38-3984681
38-7145068
(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)
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Registered/reporting pursuant to (check one)
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Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
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A‑1 |
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X |
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A‑2 |
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X |
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A‑3 |
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X |
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A‑4 |
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X |
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A‑5 |
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X |
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A‑AB |
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X |
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X‑A |
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X |
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A‑S |
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X |
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B |
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X |
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EC |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1.Distribution and Pool Performance Information
On May 12, 2016 a distribution was made to holders of the certificates issued by Citigroup Commercial Mortgage Trust 2016-GC36.
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 delinquency and loss information for the trust assets for the Citigroup Commercial Mortgage Trust 2016-GC36 expressed in 30 or 31 day increments up to a period of 120 days:
Delinquency Summary as reported on May 12, 2016
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Number of Days Delinquent |
Number of Loans/REOs |
Ending Scheduled Balance |
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0-29 |
58 |
1,154,743,134.77 |
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30-59 |
0 |
0.00 |
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60-89 |
0 |
0.00 |
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90-120 |
0 |
0.00 |
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121+ |
0 |
0.00 |
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Total |
58 |
1,154,743,134.77 |
No assets securitized by Citigroup Commercial Mortgage Securities Inc. (the "Depositor") and held by Citigroup Commercial Mortgage Trust 2016-GC36 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 April 13, 2016 to May 12, 2016.
The Depositor most recently filed a Form ABS-15G under Rule 15Ga-1 under the Securities Exchange Act of 1934 (“Rule 15Ga-1”) on February 16, 2016. The CIK number for the Depositor is 0001258361.
Goldman Sachs Mortgage Company (“GSMC”), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on May 13, 2016. The CIK number of GSMC is 0001541502.
Citigroup Global Markets Realty Corp. ("CGMRC"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 16, 2016. The CIK number for CGMRC is 0001541001.
Cantor Commercial Real Estate Lending, L.P. (“CCREL”), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 12, 2016. The CIK number of CCREL is 0001558761.
Starwood Mortgage Capital LLC, the parent company of Starwood Mortgage Funding I LLC, one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 5, 2016. The CIK number for Starwood Mortgage Capital LLC is 0001548405.
Part II - OTHER INFORMATION
Item 9. Other Information.
KeyBank National Association, in its capacity as Master Servicer for Citigroup Commercial Mortgage Trust 2016-GC36, affirms the following amounts in the respective accounts:
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Collection Account Balance |
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Prior Distribution Date: |
04/12/2016 |
$0.00 |
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Current Distribution Date: |
05/12/2016 |
$0.00 |
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Loan Combination Custodial Account Balance |
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Prior Distribution Date: |
04/12/2016 |
$0.00 |
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Current Distribution Date: |
05/12/2016 |
$0.00 |
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*REO Account Balance |
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Prior Distribution Date: |
04/12/2016 |
$0.00 |
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Current Distribution Date: |
05/12/2016 |
$0.00 |
*As provided by Special Servicer
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Citigroup Commercial Mortgage Trust 2016-GC36, affirms the following amounts in the respective accounts:
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Distribution Account Balance |
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Prior Distribution Date: |
04/12/2016 |
$0.00 |
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Current Distribution Date: |
05/12/2016 |
$4,795.65 |
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Interest Reserve Account Balance |
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Prior Distribution Date: |
04/12/2016 |
$0.00 |
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Current Distribution Date: |
05/12/2016 |
$0.00 |
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Excess Interest Distribution Account Balance |
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Prior Distribution Date: |
04/12/2016 |
$0.00 |
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Current Distribution Date: |
05/12/2016 |
$0.00 |
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Excess Liquidation Proceeds Reserve Account Balance |
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Prior Distribution Date: |
04/12/2016 |
$0.00 |
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Current Distribution Date: |
05/12/2016 |
$0.00 |
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Exchangeable Distribution Account Balance |
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Prior Distribution Date: |
04/12/2016 |
$0.00 |
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Current Distribution Date: |
05/12/2016 |
$0.00 |
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Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
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(99.1) |
Monthly report distributed to holders of the certificates issued by Citigroup Commercial Mortgage Trust 2016-GC36, relating to the May 12, 2016 distribution. |
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above and in the Exhibit Index that immediately follows the signature page hereof.
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.
Citigroup Commercial Mortgage Securities Inc.
(Depositor)
/s/ Paul Vanderslice
Paul Vanderslice, President
Date: May 26, 2016
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EXHIBIT INDEX
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Exhibit Number |
Description |
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EX‑99.1 |
Monthly report distributed to holders of the certificates issued by Citigroup Commercial Mortgage Trust 2016-GC36, relating to the May 12, 2016 distribution. |
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Wells Fargo Bank, N.A.
Corporate Trust Services
8480 Stagecoach Circle
Frederick, MD 21701-4747
Citigroup Commercial Mortgage Trust 2016-GC36
Commercial Mortgage Pass-Through Certificates
Series 2016‑GC36
For Additional Information, please contact
CTSLink Customer Service
1-866-846-4526
Reports Available www.ctslink.com
Payment Date: 5/12/16
Record Date: 4/29/16
Determination Date: 5/6/16
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DISTRIBUTION DATE STATEMENT
Table of Contents
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STATEMENT SECTIONS |
PAGE(s) |
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Certificate Distribution Detail |
2 |
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Certificate Factor Detail |
3 |
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Exchangeable Certificates Detail |
4 |
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Reconciliation Detail |
5 |
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Other Required Information |
6 |
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Cash Reconciliation |
7 |
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Current Mortgage Loan and Property Stratification Tables |
8 - 10 |
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Mortgage Loan Detail |
11 - 13 |
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NOI Detail |
14 - 15 |
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Principal Prepayment Detail |
16 |
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Historical Detail |
17 |
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Delinquency Loan Detail |
18 |
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Specially Serviced Loan Detail |
19 - 20 |
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Advance Summary |
21 |
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Modified Loan Detail |
22 |
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Historical Liquidated Loan Detail |
23 |
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Historical Bond/Collateral Loss Reconciliation Detail |
24 |
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Interest Shortfall Reconciliation Detail |
25 - 26 |
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Depositor
Citigroup Commercial Mortgage Securities Inc.
390 Greenwich Street, 7th Floor
New York, NY 10013
Contact: Richard Simpson
Phone Number: (212) 816-5343
Master Servicer
KeyBank National Association
11501 Outlook Street
Suite 300
Overland Park, KS 66211
Contact: Diane Haislip
Phone Number: (913) 317-4372
Special Servicer
Wells Fargo Bank, National Association
550 S. Tryon Street, 14th Floor
Charlotte, NC 28202
Contact: [email protected]
Phone Number: (866) 898-1615
Operating Advisor/Asset Representations Reviewer
PentalphaSurveillance LLC
375 North French Road
Suite 100
Amherst, NY 14228
Contact: Don Simon
Phone Number: (203) 660-6100
Trustee
Wilmington Trust, National Association
1100 North Market St.
Wilmington, DE 19890
Contact: General Contact
Phone Number: (302) 636-4140
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 2016, Wells Fargo Bank, N.A.
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Certificate Distribution Detail
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Class |
CUSIP |
Pass-Through |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized |
Total |
Ending |
Current |
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|
A‑1 |
17324TAA7 |
1.613000% |
42,973,000.00 |
42,180,114.23 |
398,808.89 |
56,697.10 |
0.00 |
0.00 |
455,505.99 |
41,781,305.34 |
30.03% |
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A‑2 |
17324TAB5 |
2.292000% |
22,079,000.00 |
22,079,000.00 |
0.00 |
42,170.89 |
0.00 |
0.00 |
42,170.89 |
22,079,000.00 |
30.03% |
|||
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A‑3 |
17324TAC3 |
3.524000% |
33,518,000.00 |
33,518,000.00 |
0.00 |
98,431.19 |
0.00 |
0.00 |
98,431.19 |
33,518,000.00 |
30.03% |
|||
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A‑4 |
17324TAD1 |
3.349000% |
225,000,000.00 |
225,000,000.00 |
0.00 |
627,937.50 |
0.00 |
0.00 |
627,937.50 |
225,000,000.00 |
30.03% |
|||
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A‑5 |
17324TAE9 |
3.616000% |
415,175,000.00 |
415,175,000.00 |
0.00 |
1,251,060.67 |
0.00 |
0.00 |
1,251,060.67 |
415,175,000.00 |
30.03% |
|||
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A‑AB |
17324TAF6 |
3.368000% |
70,409,000.00 |
70,409,000.00 |
0.00 |
197,614.59 |
0.00 |
0.00 |
197,614.59 |
70,409,000.00 |
30.03% |
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A‑S |
17324TAJ8 |
3.849000% |
52,017,000.00 |
52,017,000.00 |
0.00 |
166,844.53 |
0.00 |
0.00 |
166,844.53 |
52,017,000.00 |
25.53% |
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B |
17324TAK5 |
4.759215% |
75,136,000.00 |
75,136,000.00 |
0.00 |
297,990.32 |
0.00 |
0.00 |
297,990.32 |
75,136,000.00 |
19.02% |
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C |
17324TAM1 |
4.759215% |
54,907,000.00 |
54,907,000.00 |
0.00 |
217,761.85 |
0.00 |
0.00 |
217,761.85 |
54,907,000.00 |
14.26% |
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D |
17324TAN9 |
2.850000% |
65,021,000.00 |
65,021,000.00 |
0.00 |
154,424.88 |
0.00 |
0.00 |
154,424.88 |
65,021,000.00 |
8.63% |
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E |
17324TAQ2 |
4.759215% |
28,898,000.00 |
28,898,000.00 |
0.00 |
114,609.83 |
0.00 |
0.00 |
114,609.83 |
28,898,000.00 |
6.13% |
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F |
17324TAS8 |
4.759215% |
11,560,000.00 |
11,560,000.00 |
0.00 |
45,847.11 |
0.00 |
0.00 |
45,847.11 |
11,560,000.00 |
5.13% |
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G |
17324TAU3 |
4.759215% |
15,894,000.00 |
15,894,000.00 |
0.00 |
63,035.80 |
0.00 |
0.00 |
63,035.80 |
15,894,000.00 |
3.75% |
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H |
17324TAW9 |
4.759215% |
43,347,829.00 |
43,347,829.00 |
0.00 |
171,918.03 |
0.00 |
0.00 |
171,918.03 |
43,347,829.00 |
0.00% |
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R |
17324TBA6 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
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Totals |
1,155,934,829.00 |
1,155,141,943.23 |
398,808.89 |
3,506,344.29 |
0.00 |
0.00 |
3,905,153.18 |
1,154,743,134.34 |
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Class |
CUSIP |
Pass- |
Original |
Beginning |
Interest |
Prepayment |
Total |
Ending |
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X‑A |
17324TAG4 |
1.355005% |
861,171,000.00 |
860,378,114.23 |
971,513.95 |
0.00 |
971,513.95 |
859,979,305.34 |
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X‑D |
17324TAY5 |
1.909215% |
65,021,000.00 |
65,021,000.00 |
103,449.23 |
0.00 |
103,449.23 |
65,021,000.00 |
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(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). |
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(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. |
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Certificate Factor Detail
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Class |
CUSIP |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss/ |
Ending |
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A‑1 |
17324TAA7 |
981.54921067 |
9.28045261 |
1.31936565 |
0.00000000 |
0.00000000 |
972.26875806 |
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A‑2 |
17324TAB5 |
1,000.00000000 |
0.00000000 |
1.91000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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A‑3 |
17324TAC3 |
1,000.00000000 |
0.00000000 |
2.93666657 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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A‑4 |
17324TAD1 |
1,000.00000000 |
0.00000000 |
2.79083333 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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A‑5 |
17324TAE9 |
1,000.00000000 |
0.00000000 |
3.01333334 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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A‑AB |
17324TAF6 |
1,000.00000000 |
0.00000000 |
2.80666662 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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A‑S |
17324TAJ8 |
1,000.00000000 |
0.00000000 |
3.20750005 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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B |
17324TAK5 |
1,000.00000000 |
0.00000000 |
3.96601256 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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|
EC |
17324TAL3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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C |
17324TAM1 |
1,000.00000000 |
0.00000000 |
3.96601253 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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|
D |
17324TAN9 |
1,000.00000000 |
0.00000000 |
2.37500008 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
E |
17324TAQ2 |
1,000.00000000 |
0.00000000 |
3.96601253 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
F |
17324TAS8 |
1,000.00000000 |
0.00000000 |
3.96601298 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
G |
17324TAU3 |
1,000.00000000 |
0.00000000 |
3.96601233 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
H |
17324TAW9 |
1,000.00000000 |
0.00000000 |
3.96601246 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
R |
17324TBA6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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|
Class |
CUSIP |
Beginning |
Interest |
Prepayment |
Ending |
|||||
|
X‑A |
17324TAG4 |
999.07929346 |
1.12813129 |
0.00000000 |
998.61619277 |
|||||
|
X‑D |
17324TAY5 |
1,000.00000000 |
1.59101260 |
0.00000000 |
1,000.00000000 |
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Exchangeable Class Detail
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Class\ |
CUSIP |
Pass- |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized |
Total |
Ending |
|
A-S Regular Interest Breakdown
|
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|
A‑S (Cert) |
17324TAJ8 |
3.849000% |
52,017,000.00 |
52,017,000.00 |
0.00 |
166,844.53 |
0.00 |
0.00 |
166,844.53 |
52,017,000.00 |
||||||
|
A‑S (EC) |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||
|
|
||||||||||||||||
|
Totals |
52,017,000.00 |
52,017,000.00 |
0.00 |
166,844.53 |
0.00 |
0.00 |
166,844.53 |
52,017,000.00 |
||||||||
|
|
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|
B Regular Interest Breakdown
|
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|
B (Cert) |
17324TAK5 |
4.759215% |
75,136,000.00 |
75,136,000.00 |
0.00 |
297,990.32 |
0.00 |
0.00 |
297,990.32 |
75,136,000.00 |
||||||
|
B (EC) |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||
|
|
||||||||||||||||
|
Totals |
75,136,000.00 |
75,136,000.00 |
0.00 |
297,990.32 |
0.00 |
0.00 |
297,990.32 |
75,136,000.00 |
||||||||
|
|
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|
C Regular Interest Breakdown
|
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|
C (Cert) |
17324TAM1 |
4.759215% |
54,907,000.00 |
54,907,000.00 |
0.00 |
217,761.85 |
0.00 |
0.00 |
217,761.85 |
54,907,000.00 |
||||||
|
C (EC) |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||
|
|
||||||||||||||||
|
Totals |
54,907,000.00 |
54,907,000.00 |
0.00 |
217,761.85 |
0.00 |
0.00 |
217,761.85 |
54,907,000.00 |
||||||||
|
|
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Class EC Detail
|
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|
Class\ |
CUSIP |
Pass- |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized |
Total |
Ending |
||||||
|
EC |
17324TAL3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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|
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Reconciliation Detail
Principal Reconciliation
|
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|
Loan |
Stated Beginning |
Unpaid Beginning Principal |
Scheduled |
Unscheduled |
Principal |
Realized |
Stated Ending |
Unpaid Ending |
Current Principal Distribution |
|||||||||
|
|
||||||||||||||||||
|
Total |
1,155,141,943.63 |
1,155,149,539.17 |
398,808.82 |
0.00 |
0.00 |
0.00 |
1,154,743,134.74 |
1,154,743,134.74 |
398,808.82 |
|||||||||
|
|
||||||||||||||||||
|
|
||||||||||||||||||
|
Certificate Interest Reconciliation
|
|||||||||||||||||||
|
Class |
Accrual |
Accrual |
Accrued |
Net Aggregate Prepayment |
Distributable Certificate |
Distributable Certificate |
WAC |
Additional |
Interest |
Remaining Unpaid |
|||||||||
|
A‑1 |
04/01/2016 - 04/30/2016 |
30 |
56,697.10 |
0.00 |
56,697.10 |
0.00 |
0.00 |
0.00 |
56,697.10 |
0.00 |
|||||||||
|
A‑2 |
04/01/2016 - 04/30/2016 |
30 |
42,170.89 |
0.00 |
42,170.89 |
0.00 |
0.00 |
0.00 |
42,170.89 |
0.00 |
|||||||||
|
A‑3 |
04/01/2016 - 04/30/2016 |
30 |
98,431.19 |
0.00 |
98,431.19 |
0.00 |
0.00 |
0.00 |
98,431.19 |
0.00 |
|||||||||
|
A‑4 |
04/01/2016 - 04/30/2016 |
30 |
627,937.50 |
0.00 |
627,937.50 |
0.00 |
0.00 |
0.00 |
627,937.50 |
0.00 |
|||||||||
|
A‑5 |
04/01/2016 - 04/30/2016 |
30 |
1,251,060.67 |
0.00 |
1,251,060.67 |
0.00 |
0.00 |
0.00 |
1,251,060.67 |
0.00 |
|||||||||
|
A‑AB |
04/01/2016 - 04/30/2016 |
30 |
197,614.59 |
0.00 |
197,614.59 |
0.00 |
0.00 |
0.00 |
197,614.59 |
0.00 |
|||||||||
|
X‑A |
04/01/2016 - 04/30/2016 |
30 |
971,513.95 |
0.00 |
971,513.95 |
0.00 |
0.00 |
0.00 |
971,513.95 |
0.00 |
|||||||||
|
A‑S |
04/01/2016 - 04/30/2016 |
30 |
166,844.53 |
0.00 |
166,844.53 |
0.00 |
0.00 |
0.00 |
166,844.53 |
0.00 |
|||||||||
|
B |
04/01/2016 - 04/30/2016 |
30 |
297,990.32 |
0.00 |
297,990.32 |
0.00 |
0.00 |
0.00 |
297,990.32 |
0.00 |
|||||||||
|
C |
04/01/2016 - 04/30/2016 |
30 |
217,761.85 |
0.00 |
217,761.85 |
0.00 |
0.00 |
0.00 |
217,761.85 |
0.00 |
|||||||||
|
D |
04/01/2016 - 04/30/2016 |
30 |
154,424.88 |
0.00 |
154,424.88 |
0.00 |
0.00 |
0.00 |
154,424.88 |
0.00 |
|||||||||
|
X‑D |
04/01/2016 - 04/30/2016 |
30 |
103,449.23 |
0.00 |
103,449.23 |
0.00 |
0.00 |
0.00 |
103,449.23 |
0.00 |
|||||||||
|
E |
04/01/2016 - 04/30/2016 |
30 |
114,609.83 |
0.00 |
114,609.83 |
0.00 |
0.00 |
0.00 |
114,609.83 |
0.00 |
|||||||||
|
F |
04/01/2016 - 04/30/2016 |
30 |
45,847.11 |
0.00 |
45,847.11 |
0.00 |
0.00 |
0.00 |
45,847.11 |
0.00 |
|||||||||
|
G |
04/01/2016 - 04/30/2016 |
30 |
63,035.80 |
0.00 |
63,035.80 |
0.00 |
0.00 |
0.00 |
63,035.80 |
0.00 |
|||||||||
|
H |
04/01/2016 - 04/30/2016 |
30 |
171,918.03 |
0.00 |
171,918.03 |
0.00 |
0.00 |
0.00 |
171,918.03 |
0.00 |
|||||||||
|
|
|||||||||||||||||||
|
Totals |
4,581,307.47 |
0.00 |
4,581,307.47 |
0.00 |
0.00 |
0.00 |
4,581,307.47 |
0.00 |
|||||||||||
|
|
|||||||||||||||||||
|
Other Required Information
|
|||||||||||||||||||
|
|
|||||||||||
|
Available Distribution Amount (1) |
4,980,116.36 |
||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
Controlling Class Information |
|||||||||||
|
|
|||||||||||
|
Controlling Class: H |
|||||||||||
|
Effective as of: 02/17/2016 |
|||||||||||
|
|
|||||||||||
|
Controlling Class Representative: Eightfold Real Estate Capital, L.P. |
|||||||||||
|
Effective as of: 02/17/2016 |
|||||||||||
|
|
|||||||||||
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|||||||||||
|
|
|||||||||||
|
Appraisal Reduction Amount |
||||||||
|
Loan |
Loan |
Appraisal |
Cumulative |
Date Appraisal |
||||
|
None |
||||||||
|
|
||||||||
|
Total |
|
|||||||
|
|
||||||||
|
Cash Reconciliation Detail |
||||||||
|
|
||||||||
|
Total Funds Collected |
||||||||
|
Interest: |
||||||||
|
Scheduled Interest |
4,601,906.89 |
|||||||
|
Interest reductions due to Nonrecoverability Determinations |
0.00 |
|||||||
|
Interest Adjustments |
0.00 |
|||||||
|
Deferred Interest |
0.00 |
|||||||
|
Net Prepayment Interest Shortfall |
0.00 |
|||||||
|
Net Prepayment Interest Excess |
0.00 |
|||||||
|
Extension Interest |
0.00 |
|||||||
|
Interest Reserve Withdrawal |
0.00 |
|||||||
|
Total Interest Collected |
4,601,906.89 |
|||||||
|
|
||||||||
|
Principal: |
||||||||
|
Scheduled Principal |
398,808.82 |
|||||||
|
Unscheduled Principal |
0.00 |
|||||||
|
Principal Prepayments |
0.00 |
|||||||
|
Collection of Principal after Maturity Date |
0.00 |
|||||||
|
Recoveries from Liquidation and Insurance Proceeds |
0.00 |
|||||||
|
Excess of Prior Principal Amounts paid |
0.00 |
|||||||
|
Curtailments |
0.00 |
|||||||
|
Negative Amortization |
0.00 |
|||||||
|
Principal Adjustments |
0.00 |
|||||||
|
Total Principal Collected |
398,808.82 |
|||||||
|
Other: |
||||||||
|
Prepayment Penalties/Yield Maintenance |
0.00 |
|||||||
|
Repayment Fees |
0.00 |
|||||||
|
Borrower Option Extension Fees |
0.00 |
|||||||
|
Equity Payments Received |
0.00 |
|||||||
|
Initial Distribution to Class X-C Certificates |
0.00 |
|||||||
|
Total Other Collected: |
0.00 |
|||||||
|
Total Funds Collected |
5,000,715.71 |
|||||||
|
Total Funds Distributed |
||||||||
|
Fees: |
||||||||
|
Master Servicing Fee - KeyBank, N.A. |
13,051.48 |
|||||||
|
Trustee Fee - Wilmington Trust N.A. |
210.00 |
|||||||
|
Certificate Administrator Fee - Wells Fargo Bank, N.A. |
4,795.62 |
|||||||
|
CREFC® Royalty License Fee |
481.31 |
|||||||
|
Operating Advisor Fee - Pentalpha Surveillance LLC |
1,395.80 |
|||||||
|
Asset Representations Reviewer Fee - Pentalpha Surveillance LLC |
665.17 |
|||||||
|
Total Fees |
20,599.37 |
|||||||
|
Additional Trust Fund Expenses: |
||||||||
|
Reimbursement for Interest on Advances |
0.00 |
|||||||
|
ASER Amount |
0.00 |
|||||||
|
Special Servicing Fee |
0.00 |
|||||||
|
Rating Agency Expenses |
0.00 |
|||||||
|
Attorney Fees & Expenses |
0.00 |
|||||||
|
Bankruptcy Expense |
0.00 |
|||||||
|
Taxes Imposed on Trust Fund |
0.00 |
|||||||
|
Non-Recoverable Advances |
0.00 |
|||||||
|
Other Expenses |
0.00 |
|||||||
|
Total Additional Trust Fund Expenses |
0.00 |
|||||||
|
Interest Reserve Deposit |
0.00 |
|||||||
|
Payments to Certificateholders & Others: |
||||||||
|
Interest Distribution |
4,581,307.47 |
|||||||
|
Principal Distribution |
398,808.89 |
|||||||
|
Prepayment Penalties/Yield Maintenance |
0.00 |
|||||||
|
Borrower Option Extension Fees |
0.00 |
|||||||
|
Equity Payments Paid |
0.00 |
|||||||
|
Net Swap Counterparty Payments Paid |
0.00 |
|||||||
|
Total Payments to Certificateholders & Others |
4,980,216.36 |
|||||||
|
Total Funds Distributed |
5,000,815.73 |
|||||||
|
Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance |
||||||||||
|
Scheduled |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
4,999,999 or less |
10 |
36,390,418.29 |
3.15 |
115 |
4.8591 |
1.898263 |
||||
|
5,000,000 to 14,999,999 |
30 |
253,766,174.35 |
21.98 |
115 |
4.8266 |
1.740280 |
||||
|
15,000,000 to 24,999,999 |
5 |
100,998,390.40 |
8.75 |
103 |
4.8225 |
1.597715 |
||||
|
25,000,000 to 29,999,999 |
3 |
78,233,867.09 |
6.78 |
115 |
4.9274 |
1.357764 |
||||
|
30,000,000 to 34,999,999 |
2 |
61,051,343.38 |
5.29 |
115 |
4.5793 |
1.642052 |
||||
|
35,000,000 to 49,999,999 |
2 |
83,200,000.00 |
7.21 |
99 |
4.5878 |
1.670314 |
||||
|
50,000,000 to 54,999,999 |
2 |
104,563,473.53 |
9.06 |
115 |
4.6267 |
1.665299 |
||||
|
55,000,000 or greater |
4 |
436,539,467.70 |
37.80 |
116 |
4.8129 |
1.868664 |
||||
|
Totals |
58 |
1,154,743,134.74 |
100.00 |
113 |
4.7805 |
1.738384 |
||||
|
See footnotes on last page of this section. |
||||||||||
|
State (3) |
||||||||||
|
State |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
Alabama |
6 |
7,425,000.00 |
0.64 |
114 |
4.9060 |
1.351750 |
||||
|
Arizona |
5 |
61,678,154.70 |
5.34 |
116 |
4.9332 |
1.436342 |
||||
|
Arkansas |
2 |
6,684,250.00 |
0.58 |
114 |
4.9608 |
1.449478 |
||||
|
California |
8 |
94,498,390.40 |
8.18 |
102 |
4.8646 |
1.863903 |
||||
|
Colorado |
1 |
110,000,000.00 |
9.53 |
116 |
4.5000 |
1.278539 |
||||
|
Delaware |
2 |
16,775,000.00 |
1.45 |
115 |
4.6514 |
1.380744 |
||||
|
Florida |
4 |
24,132,238.55 |
2.09 |
114 |
4.9846 |
1.934245 |
||||
|
Georgia |
7 |
19,280,986.30 |
1.67 |
115 |
4.7741 |
1.436782 |
||||
|
Illinois |
1 |
5,800,000.00 |
0.50 |
116 |
5.1200 |
1.677038 |
||||
|
Indiana |
2 |
107,950,000.00 |
9.35 |
114 |
4.3089 |
1.553127 |
||||
|
Kentucky |
5 |
8,393,750.00 |
0.73 |
115 |
4.6842 |
2.342324 |
||||
|
Maryland |
3 |
15,000,000.00 |
1.30 |
114 |
4.4773 |
1.806688 |
||||
|
Massachusetts |
2 |
67,970,411.61 |
5.89 |
114 |
4.4519 |
1.866111 |
||||
|
Michigan |
6 |
45,592,472.34 |
3.95 |
115 |
4.8941 |
1.567572 |
||||
|
Mississippi |
4 |
3,616,875.00 |
0.31 |
115 |
4.9487 |
1.369175 |
||||
|
New Jersey |
1 |
31,051,343.38 |
2.69 |
116 |
4.9260 |
1.260000 |
||||
|
New York |
3 |
168,450,000.00 |
14.59 |
116 |
4.6913 |
2.647989 |
||||
|
North Carolina |
4 |
7,564,000.00 |
0.66 |
115 |
4.7344 |
1.574018 |
||||
|
Ohio |
10 |
40,014,000.00 |
3.47 |
116 |
4.9247 |
1.690760 |
||||
|
Pennsylvania |
7 |
89,049,492.09 |
7.71 |
100 |
4.8558 |
1.517632 |
||||
|
South Carolina |
4 |
24,950,000.00 |
2.16 |
115 |
4.6260 |
1.644028 |
||||
|
Tennessee |
7 |
11,785,387.95 |
1.02 |
115 |
5.0604 |
1.540485 |
||||
|
Texas |
7 |
174,507,597.54 |
15.11 |
116 |
5.2254 |
1.605132 |
||||
|
Utah |
1 |
5,500,000.00 |
0.48 |
115 |
5.0520 |
1.440000 |
||||
|
Virginia |
2 |
7,073,784.88 |
0.61 |
115 |
4.6951 |
1.450339 |
||||
|
Totals |
104 |
1,154,743,134.74 |
100.00 |
113 |
4.7805 |
1.738384 |
||||
|
Debt Service Coverage Ratio (1) |
||||||||||
|
Debt Service |
# of |
Scheduled |
% of Agg. Bal. |
WAM |
WAC |
Weighted Avg DSCR (1) |
||||
|
1.29 or less |
8 |
197,989,843.75 |
17.15 |
116 |
4.6974 |
1.254056 |
||||
|
1.30 to 1.49 |
19 |
272,399,262.91 |
23.59 |
110 |
4.9125 |
1.395817 |
||||
|
1.50 to 1.69 |
8 |
265,357,954.00 |
22.98 |
115 |
4.9365 |
1.553864 |
||||
|
1.70 to 1.89 |
9 |
170,202,674.21 |
14.74 |
115 |
4.4877 |
1.838220 |
||||
|
1.90 to 2.09 |
7 |
84,950,000.00 |
7.36 |
100 |
4.5700 |
1.982847 |
||||
|
2.1 or greater |
7 |
163,843,399.87 |
14.19 |
116 |
4.8222 |
2.961573 |
||||
|
Totals |
58 |
1,154,743,134.74 |
100.00 |
113 |
4.7805 |
1.738384 |
||||
|
Note Rate |
||||||||||
|
Note Rate |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
4.249% or less |
3 |
83,750,000.00 |
7.25 |
115 |
4.2228 |
1.965631 |
||||
|
4.250% to 4.499% |
5 |
181,563,473.53 |
15.72 |
114 |
4.3243 |
1.692472 |
||||
|
4.500% to 4.749% |
11 |
204,300,000.00 |
17.69 |
115 |
4.5575 |
1.494022 |
||||
|
4.750% to 4.999% |
27 |
477,444,056.64 |
41.35 |
113 |
4.9015 |
1.921323 |
||||
|
5.000% to 5.249% |
11 |
98,146,136.87 |
8.50 |
101 |
5.0841 |
1.504982 |
||||
|
5.250% or greater |
1 |
109,539,467.70 |
9.49 |
116 |
5.5800 |
1.508251 |
||||
|
Totals |
58 |
1,154,743,134.74 |
100.00 |
113 |
4.7805 |
1.738384 |
||||
|
See footnotes on last page of this section. |
||||||||||
|
Property Type (3) |
||||||||||
|
Property Type |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
Industrial |
2 |
10,425,000.00 |
0.90 |
115 |
4.8045 |
2.195875 |
||||
|
Lodging |
9 |
138,871,074.08 |
12.03 |
105 |
4.7371 |
1.766798 |
||||
|
Mixed Use |
2 |
154,539,467.70 |
13.38 |
116 |
5.1843 |
1.616500 |
||||
|
Mobile Home Park |
2 |
5,644,109.97 |
0.49 |
117 |
4.9000 |
1.294574 |
||||
|
Multi‑Family |
3 |
14,068,000.00 |
1.22 |
114 |
4.8965 |
1.497166 |
||||
|
Office |
43 |
359,640,844.62 |
31.14 |
112 |
4.9033 |
2.087150 |
||||
|
Other |
2 |
118,450,000.00 |
10.26 |
116 |
4.5271 |
1.267987 |
||||
|
Retail |
29 |
302,911,152.07 |
26.23 |
115 |
4.5612 |
1.545568 |
||||
|
Self Storage |
12 |
50,193,486.30 |
4.35 |
116 |
4.6486 |
1.832293 |
||||
|
Totals |
104 |
1,154,743,134.74 |
100.00 |
113 |
4.7805 |
1.738384 |
||||
|
Seasoning |
||||||||||
|
Seasoning |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
6 months or less |
56 |
1,136,850,503.39 |
98.45 |
113 |
4.7799 |
1.736007 |
||||
|
7 to 12 months |
2 |
17,892,631.35 |
1.55 |
113 |
4.8190 |
1.889451 |
||||
|
13 to 18 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||||
|
19 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||||
|
Totals |
58 |
1,154,743,134.74 |
100.00 |
113 |
4.7805 |
1.738384 |
||||
|
Anticipated Remaining Term (ARD and Balloon Loans) |
||||||||||
|
Anticipated |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
59 months or less |
1 |
21,000,000.00 |
1.82 |
56 |
4.9940 |
1.900000 |
||||
|
60 to 82 months |
1 |
38,200,000.00 |
3.31 |
79 |
5.0200 |
1.423302 |
||||
|
83 months or greater |
56 |
1,095,543,134.74 |
94.87 |
115 |
4.7681 |
1.746273 |
||||
|
Totals |
58 |
1,154,743,134.74 |
100.00 |
113 |
4.7805 |
1.738384 |
||||
|
Remaining Amortization Term (ARD and Balloon Loans) |
||||||||||
|
Remaining |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
|
||||||||||
|
Interest Only |
8 |
341,550,000.00 |
29.58 |
112 |
4.5995 |
2.095246 |
||||
|
269 months or less |
1 |
3,173,784.88 |
0.27 |
116 |
4.7800 |
1.450097 |
||||
|
270 to 300 months |
2 |
43,366,637.95 |
3.76 |
83 |
5.0414 |
1.463561 |
||||
|
301 months or greater |
47 |
766,652,711.91 |
66.39 |
115 |
4.8464 |
1.596138 |
||||
|
Totals |
58 |
1,154,743,134.74 |
100.00 |
113 |
4.7805 |
1.738384 |
||||
|
Age of Most Recent NOI |
|||||||||||||
|
Age of Most |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
|||||||
|
Underwriter's Information |
48 |
950,069,744.34 |
82.28 |
112 |
4.7787 |
1.540925 |
|||||||
|
12 months or less |
10 |
204,673,390.40 |
17.72 |
116 |
4.7890 |
2.654967 |
|||||||
|
13 to 24 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|||||||
|
25 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
|||||||
|
Totals |
58 |
1,154,743,134.74 |
100.00 |
113 |
4.7805 |
1.738384 |
|||||||
|
(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 each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the “State” and "Property” stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split loan structure. The “State” and “Property” stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a “hope note”) of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|||||||||||||
|
|
|||||||||||||
|
Mortgage Loan Detail |
|||||||||||||||||||||
|
Loan |
ODCR |
Property |
City |
State |
Interest |
Principal |
Gross |
Anticipated |
Maturity |
Neg. |
Beginning |
Ending |
Paid |
Appraisal |
Appraisal |
Res. |
Mod. |
||||
|
10103722 |
1 |
OF |
New York |
NY |
465,896.63 |
0.00 |
4.862% |
N/A |
1/6/26 |
N |
115,000,000.00 |
115,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104407 |
2 |
OT |
Denver |
CO |
412,500.00 |
0.00 |
4.500% |
N/A |
1/6/26 |
N |
110,000,000.00 |
110,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104408 |
3 |
MU |
Austin |
TX |
509,917.38 |
120,182.93 |
5.580% |
N/A |
1/6/26 |
N |
109,659,650.70 |
109,539,467.70 |
5/6/16 |
|
|
|
|
||||
|
10104409 |
4 |
RT |
Fort Wayne |
IN |
363,077.50 |
0.00 |
4.271% |
N/A |
11/6/25 |
N |
102,000,000.00 |
102,000,000.00 |
5/4/16 |
|
|
|
|
||||
|
10104410 |
5 |
LO |
Boston |
MA |
198,430.99 |
75,624.69 |
4.358% |
N/A |
11/6/25 |
N |
54,639,098.22 |
54,563,473.53 |
5/4/16 |
|
|
|
|
||||
|
10104411 |
6 |
OF |
Chandler |
AZ |
205,000.00 |
0.00 |
4.920% |
N/A |
1/6/26 |
N |
50,000,000.00 |
50,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104412 |
7 |
MU |
New York |
NY |
158,287.50 |
0.00 |
4.221% |
N/A |
1/6/26 |
N |
45,000,000.00 |
45,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104413 |
8 |
LO |
King of Prussia |
PA |
159,803.33 |
0.00 |
5.020% |
N/A |
12/6/22 |
N |
38,200,000.00 |
38,200,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104414 |
9 |
RT |
Manahawkin |
NJ |
127,623.63 |
38,456.52 |
4.926% |
N/A |
1/6/26 |
N |
31,089,799.90 |
31,051,343.38 |
5/6/16 |
|
|
|
|
||||
|
10104415 |
10 |
RT |
Lubbock |
TX |
105,512.50 |
0.00 |
4.221% |
N/A |
11/6/25 |
N |
30,000,000.00 |
30,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104416 |
11 |
OF |
Various |
Various |
111,956.45 |
0.00 |
4.906% |
N/A |
11/6/25 |
N |
27,384,375.00 |
27,384,375.00 |
5/4/16 |
|
|
|
|
||||
|
10104417 |
12 |
OF |
Pittsburgh |
PA |
107,623.01 |
31,791.75 |
4.990% |
N/A |
12/6/25 |
N |
25,881,283.84 |
25,849,492.09 |
5/6/16 |
|
|
|
|
||||
|
10104418 |
13 |
OF |
Ann Arbor |
MI |
101,791.67 |
0.00 |
4.886% |
N/A |
12/6/25 |
N |
25,000,000.00 |
25,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104419 |
14 |
OF |
Various |
OH |
95,450.00 |
0.00 |
4.980% |
N/A |
1/6/26 |
N |
23,000,000.00 |
23,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104420 |
15 |
OF |
Los Angeles |
CA |
87,395.00 |
0.00 |
4.994% |
N/A |
1/6/21 |
N |
21,000,000.00 |
21,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104421 |
16 |
RT |
Various |
Various |
77,871.00 |
0.00 |
4.626% |
N/A |
12/5/25 |
N |
20,200,000.00 |
20,200,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104422 |
17 |
RT |
Various |
Various |
76,329.00 |
0.00 |
4.626% |
N/A |
12/5/25 |
N |
19,800,000.00 |
19,800,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104423 |
18 |
RT |
Lancaster |
CA |
68,930.19 |
21,408.79 |
4.860% |
N/A |
12/6/25 |
N |
17,019,799.19 |
16,998,390.40 |
5/6/16 |
|
|
|
|
||||
|
10104424 |
19 |
OF |
Los Angeles |
CA |
53,585.00 |
0.00 |
4.593% |
N/A |
11/6/25 |
N |
14,000,000.00 |
14,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104425 |
20 |
LO |
Andover |
MA |
54,075.96 |
16,965.73 |
4.834% |
N/A |
12/5/25 |
N |
13,423,903.81 |
13,406,938.08 |
5/6/16 |
|
|
|
|
||||
|
10104426 |
21 |
OF |
Los Angeles |
CA |
53,055.00 |
0.00 |
4.860% |
N/A |
12/6/25 |
N |
13,100,000.00 |
13,100,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104427 |
22 |
LO |
Orlando |
FL |
52,711.40 |
16,283.07 |
4.900% |
N/A |
10/6/25 |
N |
12,908,914.42 |
12,892,631.35 |
5/6/16 |
|
|
|
|
||||
|
10104428 |
23 |
RT |
Seaford |
DE |
50,181.31 |
0.00 |
4.659% |
N/A |
12/6/25 |
N |
12,925,000.00 |
12,925,000.00 |
5/4/16 |
|
|
|
|
||||
|
10104429 |
24 |
OF |
Los Angeles |
CA |
52,223.42 |
0.00 |
4.954% |
N/A |
1/6/26 |
N |
12,650,000.00 |
12,650,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104430 |
25 |
RT |
Various |
Various |
50,111.25 |
0.00 |
4.830% |
N/A |
1/6/26 |
N |
12,450,000.00 |
12,450,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104431 |
26 |
SS |
Pittsburgh |
PA |
41,682.67 |
0.00 |
4.466% |
N/A |
1/6/26 |
N |
11,200,000.00 |
11,200,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104432 |
27 |
RT |
Richardson |
TX |
43,494.99 |
0.00 |
5.196% |
N/A |
1/6/26 |
N |
10,046,000.00 |
10,046,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104433 |
28 |
LO |
Abilene |
TX |
39,511.73 |
11,503.74 |
5.003% |
N/A |
2/6/26 |
N |
9,477,128.39 |
9,465,624.65 |
5/6/16 |
|
|
|
|
||||
|
10104434 |
29 |
OF |
Shenandoah |
TX |
37,939.26 |
11,257.34 |
4.966% |
N/A |
1/6/26 |
N |
9,167,762.53 |
9,156,505.19 |
5/6/16 |
|
|
|
|
||||
|
10104435 |
30 |
OF |
Dublin |
OH |
36,457.50 |
0.00 |
4.861% |
N/A |
2/6/26 |
N |
9,000,000.00 |
9,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104436 |
31 |
RT |
Frederick |
MD |
30,916.67 |
0.00 |
4.240% |
N/A |
11/6/25 |
N |
8,750,000.00 |
8,750,000.00 |
5/4/16 |
|
|
|
|
||||
|
10104437 |
32 |
OT |
Oceanside |
NY |
34,363.33 |
0.00 |
4.880% |
N/A |
1/6/26 |
N |
8,450,000.00 |
8,450,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104438 |
33 |
OF |
Auburn Hills |
MI |
31,636.52 |
8,695.89 |
5.194% |
N/A |
11/6/25 |
N |
7,309,168.23 |
7,300,472.34 |
5/5/16 |
|
|
|
|
||||
|
10104439 |
34 |
SS |
Monroeville |
PA |
26,796.00 |
0.00 |
4.466% |
N/A |
1/6/26 |
N |
7,200,000.00 |
7,200,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104440 |
35 |
OF |
Encino |
CA |
29,724.00 |
0.00 |
4.954% |
N/A |
1/6/26 |
N |
7,200,000.00 |
7,200,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104441 |
36 |
SS |
Munhall |
PA |
24,563.00 |
0.00 |
4.466% |
N/A |
1/6/26 |
N |
6,600,000.00 |
6,600,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104442 |
37 |
SS |
Various |
GA |
25,272.68 |
8,135.90 |
4.756% |
N/A |
1/6/26 |
N |
6,376,622.20 |
6,368,486.30 |
5/6/16 |
|
|
|
|
||||
|
10104443 |
38 |
RT |
Brownsville |
TX |
24,176.25 |
0.00 |
4.605% |
N/A |
1/6/26 |
N |
6,300,000.00 |
6,300,000.00 |
5/4/16 |
|
|
|
|
||||
|
10104444 |
39 |
RT |
Indianapolis |
IN |
24,543.75 |
0.00 |
4.950% |
N/A |
1/6/26 |
N |
5,950,000.00 |
5,950,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104445 |
40 |
MF |
Trotwood |
OH |
23,554.67 |
0.00 |
4.840% |
N/A |
11/6/25 |
N |
5,840,000.00 |
5,840,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104446 |
41 |
RT |
Chicago Heights |
IL |
24,746.67 |
0.00 |
5.120% |
N/A |
1/6/26 |
N |
5,800,000.00 |
5,800,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104447 |
42 |
MF |
Bentonville |
AR |
23,723.47 |
0.00 |
4.970% |
N/A |
11/6/25 |
N |
5,728,000.00 |
5,728,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104448 |
43 |
MH |
Various |
AZ |
23,075.33 |
6,990.34 |
4.900% |
N/A |
2/6/26 |
N |
5,651,100.31 |
5,644,109.97 |
5/6/16 |
|
|
|
|
||||
|
10104449 |
44 |
SS |
Forestville |
CA |
22,412.50 |
0.00 |
4.890% |
N/A |
1/6/26 |
N |
5,500,000.00 |
5,500,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104450 |
45 |
IN |
Draper |
UT |
23,155.00 |
0.00 |
5.052% |
N/A |
12/6/25 |
N |
5,500,000.00 |
5,500,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104451 |
46 |
LO |
Altamonte Springs |
FL |
21,764.59 |
6,277.39 |
5.040% |
N/A |
1/6/26 |
N |
5,182,045.91 |
5,175,768.52 |
5/6/16 |
|
|
|
|
||||
|
10104452 |
47 |
LO |
Manchester |
TN |
22,425.95 |
8,581.73 |
5.200% |
N/A |
1/6/26 |
N |
5,175,219.68 |
5,166,637.95 |
5/6/16 |
|
|
|
|
||||
|
10104453 |
48 |
RT |
Canton |
GA |
19,208.33 |
0.00 |
4.610% |
N/A |
10/6/25 |
N |
5,000,000.00 |
5,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104454 |
49 |
IN |
Franklin |
KY |
18,583.67 |
0.00 |
4.528% |
N/A |
12/5/25 |
N |
4,925,000.00 |
4,925,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104455 |
50 |
RT |
Santa Rosa Beach |
FL |
21,054.75 |
5,811.13 |
5.168% |
N/A |
12/6/25 |
N |
4,888,399.81 |
4,882,588.68 |
5/6/16 |
|
|
|
|
||||
|
10104456 |
51 |
RT |
Union City |
CA |
15,840.56 |
0.00 |
4.694% |
N/A |
12/5/25 |
N |
4,050,000.00 |
4,050,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104457 |
52 |
SS |
Southfield |
MI |
15,566.67 |
0.00 |
4.670% |
N/A |
12/6/25 |
N |
4,000,000.00 |
4,000,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104458 |
53 |
RT |
Phoenix |
AZ |
15,402.91 |
4,143.19 |
5.224% |
N/A |
1/6/26 |
N |
3,538,187.92 |
3,534,044.73 |
5/6/16 |
|
|
|
|
||||
|
10104459 |
54 |
RT |
Franklin |
VA |
12,668.93 |
6,698.69 |
4.780% |
N/A |
1/6/26 |
N |
3,180,483.57 |
3,173,784.88 |
5/6/16 |
|
|
|
|
||||
|
10104460 |
55 |
SS |
Temple Hills |
MD |
13,098.75 |
0.00 |
4.990% |
N/A |
12/6/25 |
N |
3,150,000.00 |
3,150,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104461 |
56 |
SS |
Redford |
MI |
12,064.17 |
0.00 |
4.670% |
N/A |
12/6/25 |
N |
3,100,000.00 |
3,100,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104462 |
57 |
SS |
Various |
Various |
13,017.50 |
0.00 |
5.080% |
N/A |
1/6/26 |
N |
3,075,000.00 |
3,075,000.00 |
5/6/16 |
|
|
|
|
||||
|
10104463 |
58 |
MF |
Tucson |
AZ |
10,125.00 |
0.00 |
4.860% |
N/A |
11/6/25 |
N |
2,500,000.00 |
2,500,000.00 |
5/6/16 |
|
|
|
|
||||
|
Totals |
4,601,906.89 |
398,808.82 |
1,155,141,943.63 |
1,154,743,134.74 |
0.00 |
||||||||||||||||
|
See footnotes on last page of this section. |
|||||||||||||||||||||
|
(1) Property Type Code |
|||||||||||||||||||||
|
MF - Multi-Family |
|||||||||||||||||||||
|
RT - Retail |
|||||||||||||||||||||
|
HC - Health Care |
|||||||||||||||||||||
|
IN - Industrial |
|||||||||||||||||||||
|
WH - Warehouse |
|||||||||||||||||||||
|
MH - Mobile Home Park |
|||||||||||||||||||||
|
OF - Office |
|||||||||||||||||||||
|
MU - Mixed Use |
|||||||||||||||||||||
|
LO - Lodging |
|||||||||||||||||||||
|
SS - Self Storage |
|||||||||||||||||||||
|
OT - Other |
|||||||||||||||||||||
|
IW - Industrial/warehouse |
|||||||||||||||||||||
|
(2) Resolution Strategy Code |
|||||||||||||||||||||
|
1 - Modification |
|||||||||||||||||||||
|
2 - Foreclosure |
|||||||||||||||||||||
|
3 - Bankruptcy |
|||||||||||||||||||||
|
4 - Extension |
|||||||||||||||||||||
|
5 - Note Sale |
|||||||||||||||||||||
|
6 - DPO |
|||||||||||||||||||||
|
7 - REO |
|||||||||||||||||||||
|
8 - Resolved |
|||||||||||||||||||||
|
9 - Pending Return to Master Servicer |
|||||||||||||||||||||
|
10 - Deed In Lieu Of Foreclosure |
|||||||||||||||||||||
|
11 - Full Payoff |
|||||||||||||||||||||
|
12 - Reps and Warranties |
|||||||||||||||||||||
|
13 - Other or TBD |
|||||||||||||||||||||
|
(3) Modification Code |
|||||||||||||||||||||
|
1 - Maturity Date Extension |
|||||||||||||||||||||
|
2 - Amortization Change |
|||||||||||||||||||||
|
3 - Principal Write-Off |
|||||||||||||||||||||
|
4 - Blank |
|||||||||||||||||||||
|
5 - Temporary Rate Reduction |
|||||||||||||||||||||
|
6 - Capitalization of Interest |
|||||||||||||||||||||
|
7 - Capitalization of Taxes |
|||||||||||||||||||||
|
8 - Other |
|||||||||||||||||||||
|
9 - Combination |
|||||||||||||||||||||
|
NOI Detail |
|||||||||||||||||||
|
Loan |
ODCR |
Property |
City |
State |
Ending |
Most Recent |
Most Recent |
Most Recent |
Most Recent |
||||||||||
|
|
|||||||||||||||||||
|
10103722 |
1 |
Office |
New York |
NY |
115,000,000.00 |
0.00 |
4,694,970.37 |
1/1/16 |
3/31/16 |
||||||||||
|
10104407 |
2 |
Other |
Denver |
CO |
110,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104408 |
3 |
Mixed Use |
Austin |
TX |
109,539,467.70 |
0.00 |
0.00 |
|
|||||||||||
|
10104409 |
4 |
Retail |
Fort Wayne |
IN |
102,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104410 |
5 |
Lodging |
Boston |
MA |
54,563,473.53 |
0.00 |
0.00 |
|
|||||||||||
|
10104411 |
6 |
Office |
Chandler |
AZ |
50,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104412 |
7 |
Mixed Use |
New York |
NY |
45,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104413 |
8 |
Lodging |
King of Prussia |
PA |
38,200,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104414 |
9 |
Retail |
Manahawkin |
NJ |
31,051,343.38 |
0.00 |
0.00 |
|
|||||||||||
|
10104415 |
10 |
Retail |
Lubbock |
TX |
30,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104416 |
11 |
Office |
Various |
Various |
27,384,375.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104417 |
12 |
Office |
Pittsburgh |
PA |
25,849,492.09 |
0.00 |
0.00 |
|
|||||||||||
|
10104418 |
13 |
Office |
Ann Arbor |
MI |
25,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104419 |
14 |
Office |
Various |
OH |
23,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104420 |
15 |
Office |
Los Angeles |
CA |
21,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104421 |
16 |
Retail |
Various |
Various |
20,200,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104422 |
17 |
Retail |
Various |
Various |
19,800,000.00 |
0.00 |
1,292,528.12 |
1/1/15 |
9/30/15 |
||||||||||
|
10104423 |
18 |
Retail |
Lancaster |
CA |
16,998,390.40 |
0.00 |
322,566.93 |
1/1/16 |
3/31/16 |
||||||||||
|
10104424 |
19 |
Office |
Los Angeles |
CA |
14,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104425 |
20 |
Lodging |
Andover |
MA |
13,406,938.08 |
0.00 |
0.00 |
|
|||||||||||
|
10104426 |
21 |
Office |
Los Angeles |
CA |
13,100,000.00 |
0.00 |
220,557.62 |
12/1/15 |
12/31/15 |
||||||||||
|
10104427 |
22 |
Lodging |
Orlando |
FL |
12,892,631.35 |
0.00 |
0.00 |
|
|||||||||||
|
10104428 |
23 |
Retail |
Seaford |
DE |
12,925,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104429 |
24 |
Office |
Los Angeles |
CA |
12,650,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104430 |
25 |
Retail |
Various |
Various |
12,450,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104431 |
26 |
Self Storage |
Pittsburgh |
PA |
11,200,000.00 |
1,026,660.34 |
0.00 |
|
|||||||||||
|
10104432 |
27 |
Retail |
Richardson |
TX |
10,046,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104433 |
28 |
Lodging |
Abilene |
TX |
9,465,624.65 |
0.00 |
0.00 |
|
|||||||||||
|
10104434 |
29 |
Office |
Shenandoah |
TX |
9,156,505.19 |
0.00 |
0.00 |
|
|||||||||||
|
10104435 |
30 |
Office |
Dublin |
OH |
9,000,000.00 |
0.00 |
773,203.08 |
1/1/15 |
9/30/15 |
||||||||||
|
10104436 |
31 |
Retail |
Frederick |
MD |
8,750,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104437 |
32 |
Other |
Oceanside |
NY |
8,450,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104438 |
33 |
Office |
Auburn Hills |
MI |
7,300,472.34 |
0.00 |
0.00 |
|
|||||||||||
|
10104439 |
34 |
Self Storage |
Monroeville |
PA |
7,200,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104440 |
35 |
Office |
Encino |
CA |
7,200,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104441 |
36 |
Self Storage |
Munhall |
PA |
6,600,000.00 |
587,688.35 |
0.00 |
|
|||||||||||
|
10104442 |
37 |
Self Storage |
Various |
GA |
6,368,486.30 |
0.00 |
0.00 |
|
|||||||||||
|
10104443 |
38 |
Retail |
Brownsville |
TX |
6,300,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104444 |
39 |
Retail |
Indianapolis |
IN |
5,950,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104445 |
40 |
Multi‑Family |
Trotwood |
OH |
5,840,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104446 |
41 |
Retail |
Chicago Heights |
IL |
5,800,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104447 |
42 |
Multi‑Family |
Bentonville |
AR |
5,728,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104448 |
43 |
Mobile Home Park |
Various |
AZ |
5,644,109.97 |
0.00 |
0.00 |
|
|||||||||||
|
10104449 |
44 |
Self Storage |
Forestville |
CA |
5,500,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104450 |
45 |
Industrial |
Draper |
UT |
5,500,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104451 |
46 |
Lodging |
Altamonte Springs |
FL |
5,175,768.52 |
0.00 |
0.00 |
|
|||||||||||
|
10104452 |
47 |
Lodging |
Manchester |
TN |
5,166,637.95 |
0.00 |
0.00 |
|
|||||||||||
|
10104453 |
48 |
Retail |
Canton |
GA |
5,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104454 |
49 |
Industrial |
Franklin |
KY |
4,925,000.00 |
759,296.37 |
0.00 |
|
|||||||||||
|
10104455 |
50 |
Retail |
Santa Rosa Beach |
FL |
4,882,588.68 |
0.00 |
0.00 |
|
|||||||||||
|
10104456 |
51 |
Retail |
Union City |
CA |
4,050,000.00 |
387,086.69 |
0.00 |
|
|||||||||||
|
10104457 |
52 |
Self Storage |
Southfield |
MI |
4,000,000.00 |
560,811.30 |
0.00 |
|
|||||||||||
|
10104458 |
53 |
Retail |
Phoenix |
AZ |
3,534,044.73 |
0.00 |
0.00 |
|
|||||||||||
|
10104459 |
54 |
Retail |
Franklin |
VA |
3,173,784.88 |
0.00 |
0.00 |
|
|||||||||||
|
10104460 |
55 |
Self Storage |
Temple Hills |
MD |
3,150,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104461 |
56 |
Self Storage |
Redford |
MI |
3,100,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104462 |
57 |
Self Storage |
Various |
Various |
3,075,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
10104463 |
58 |
Multi‑Family |
Tucson |
AZ |
2,500,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
Total |
1,154,743,134.74 |
||||||||||||||||||
|
|
|||||||||||||||||||
|
|
|||||||||||||||||||
|
Principal Prepayment Detail |
||||||||||||
|
Principal Prepayment Amount |
Prepayment Penalties |
|||||||||||
|
Loan Number |
Loan Group |
Offering Document |
Payoff |
Curtailment |
Prepayment |
Yield Maintenance |
||||||
|
No Principal Prepayments this Period |
||||||||||||
|
|
|
|
|
|||||||||
|
Totals |
||||||||||||
|
Historical Detail |
|
|||||||||||||||||||||||||||
|
Delinquencies |
Prepayments |
Rate and Maturities |
|
|||||||||||||||||||||||||
|
Distribution |
30‑59 Days |
60‑89 Days |
90 Days or More |
Foreclosure |
REO |
Modifications |
Curtailments |
Payoff |
Next Weighted Avg. |
|||||||||||||||||||
|
Date |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM |
|||||||||
|
5/12/16 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.780529% |
4.759130% |
113 |
|||||||||
|
4/12/16 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.780614% |
4.759215% |
114 |
|||||||||
|
3/11/16 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.780687% |
4.759288% |
115 |
|||||||||
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
||||||||||||||||||||||||||||
|
Delinquency Loan Detail |
|||||||||||||||||||||
|
Loan |
Offering |
# of |
Paid |
Current |
Outstanding |
Status of |
Resolution |
Servicing |
Foreclosure |
Actual |
Outstanding |
Bankruptcy |
REO |
||||||||
|
No Delinquent Loans this Period |
|||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
|||||||||||||||||||||
|
|
|||||||
|
(1) Status of Mortgage Loan |
|
||||||
|
A - Payment Not Received But Still In Grace Period Or Not Yet Due |
|||||||
|
B - Late Payment But Less Than 1 Month Delinquent |
|||||||
|
0 - Current |
|||||||
|
1 - One Month Delinquent |
|||||||
|
2 - Two Months Delinquent |
|||||||
|
3 - Three or More Months Delinquent |
|||||||
|
4 - Assumed Scheduled Payment (Performing Matured Balloon) |
|||||||
|
5 - Non Performing Matured Balloon |
|||||||
|
(2) Resolution Strategy Code |
|||||||
|
1 - Modification |
|||||||
|
2 - Foreclosure |
|||||||
|
3 - Bankruptcy |
|||||||
|
4 - Extension |
|||||||
|
5 - Note Sale |
|||||||
|
6 - DPO |
|||||||
|
7 - REO |
|||||||
|
8 - Resolved |
|||||||
|
9 - Pending Return to Master Servicer |
|||||||
|
10 - Deed In Lieu Of Foreclosure |
|||||||
|
11 - Full Payoff |
|||||||
|
12 - Reps and Warranties |
|||||||
|
13 - Other or TBD |
|||||||
|
** Outstanding P & I Advances include the current period advance. |
|||||||
|
Specially Serviced Loan Detail - Part 1 |
|||||||||||||||||||||
|
Loan |
Offering |
Servicing |
Resolution |
Scheduled |
Property |
State |
Interest |
Actual |
Net |
DSCR |
DSCR |
Note |
Maturity |
Remaining |
|||||||
|
No Specially Serviced Loans this Period |
|||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
(1) Resolution Strategy Code |
|||||||||||||||||||||
|
1 - Modification |
|||||||||||||||||||||
|
2 - Foreclosure |
|||||||||||||||||||||
|
3 - Bankruptcy |
|||||||||||||||||||||
|
4 - Extension |
|||||||||||||||||||||
|
5 - Note Sale |
|||||||||||||||||||||
|
6 - DPO |
|||||||||||||||||||||
|
7 - REO |
|||||||||||||||||||||
|
8 - Resolved |
|||||||||||||||||||||
|
9 - Pending Return to Master Servicer |
|||||||||||||||||||||
|
10 - Deed in Lieu Of Foreclosure |
|||||||||||||||||||||
|
11 - Full Payoff |
|||||||||||||||||||||
|
12 - Reps and Warranties |
|||||||||||||||||||||
|
13 - Other or TBD |
|||||||||||||||||||||
|
(2) Property Type Code |
|||||||||||||||||||||
|
MF - Multi-Family |
|||||||||||||||||||||
|
RT - Retail |
|||||||||||||||||||||
|
HC - Health Care |
|||||||||||||||||||||
|
IN - Industrial |
|||||||||||||||||||||
|
WH - Warehouse |
|||||||||||||||||||||
|
MH - Mobile Home Park |
|||||||||||||||||||||
|
OF - Office |
|||||||||||||||||||||
|
MU - Mixed Use |
|||||||||||||||||||||
|
LO - Lodging |
|||||||||||||||||||||
|
SS - Self Storage |
|||||||||||||||||||||
|
OT - Other |
|||||||||||||||||||||
|
Specially Serviced Loan Detail - Part 2 |
||||||||||||||||||||||
|
Loan Number |
Offering |
Resolution |
Site |
Phase 1 |
Appraisal |
Appraisal |
Other REO |
Comment from Special Servicer |
||||||||||||||
|
No Specially Serviced Loans this Period |
||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||
|
(1) Resolution Strategy Code |
||||||||||||||||||||||
|
1 - Modification |
||||||||||||||||||||||
|
2 - Foreclosure |
||||||||||||||||||||||
|
3 - Bankruptcy |
||||||||||||||||||||||
|
4 - Extension |
||||||||||||||||||||||
|
5 - Note Sale |
||||||||||||||||||||||
|
6 - DPO |
||||||||||||||||||||||
|
7 - REO |
||||||||||||||||||||||
|
8 - Resolved |
||||||||||||||||||||||
|
9 - Pending Return to Master Servicer |
||||||||||||||||||||||
|
10 - Deed in Lieu Of Foreclosure |
||||||||||||||||||||||
|
11 - Full Payoff |
||||||||||||||||||||||
|
12 - Reps and Warranties |
||||||||||||||||||||||
|
13 - Other or TBD |
||||||||||||||||||||||
|
Advance Summary |
||||||||
|
Loan |
Current |
Outstanding |
Outstanding |
Current Period Interest |
||||
|
Totals |
0.00 |
0.00 |
954.30 |
0.00 |
||||
|
Modified Loan Detail |
||||||||||||||||||
|
Loan |
Offering |
Pre- |
Post- |
Pre- |
Post- |
Modification |
Modification Description |
|||||||||||
|
No Modified Loans |
||||||||||||||||||
|
|
|
|
|
|
||||||||||||||
|
Totals |
||||||||||||||||||
|
Historical Liquidated Loan Detail |
||||||||||||||||||||||||
|
Distribution |
ODCR |
Beginning Scheduled |
Fees, Advances, and Expenses * |
Most Recent Appraised Value or BPO |
Gross Sales Proceeds or Other Proceeds |
Net Proceeds Received on Liquidation |
Net Proceeds Available for Distribution |
Realized Loss to Trust |
Date of Current Period Adj. |
Current Period Adjustment |
Cumulative Adjustment |
Loss to Loan |
||||||||||||
|
No Liquidated Loans this Period |
||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
|
Current Total |
||||||||||||||||||||||||
|
Cumulative Total |
||||||||||||||||||||||||
|
* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
||||||||||||||||||||||||
|
Historical Bond/Collateral Loss Reconciliation Detail |
||||||||||||||||||||||
|
Distribution |
Offering |
Beginning |
Aggregate |
Prior Realized |
Amts Covered |
Interest |
Modification / |
Additional |
Realized Loss |
Recoveries of |
(Recoveries) / |
|||||||||||
|
No Realized Losses this Period |
||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
||||||||||||||||||||||
|
Interest Shortfall Reconciliation Detail - Part 1 |
||||||||||||||||||||||
|
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|||||||||||
|
Offering |
Stated |
Current |
Monthly |
Liquidation |
Work Out |
ASER |
(PPIS) |
Non-Recoverable |
Interest on |
Modified |
||||||||||
|
There are no Interest Shortfalls for the above columns for this Period |
||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
||||||||||||||||||||
|
Interest Shortfall Reconciliation Detail - Part 2 |
||||||||||||||||||||
|
Reimb of Advances to the Servicer |
|
|||||||||||||||||
|
Offering |
Stated |
Current |
Current |
Left to |
Other |
Comments |
||||||||||||
|
There are no Interest Shortfalls for the above columns for this Period. |
||||||||||||||||||
|
|
|
|
|
|
||||||||||||||
|
Totals |
||||||||||||||||||
|
Interest Shortfall Reconciliation Detail Part 2 Total |
0.00 |
|||||||||||||||||
|
Interest Shortfall Reconciliation Detail Part 1 Total |
0.00 |
|||||||||||||||||
|
Total Interest Shortfall Allocated to Trust |
0.00 |
|||||||||||||||||
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