Form 10-D Citigroup Commercial For: Apr 15
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:
March 18, 2016 to April 15, 2016
Commission File Number of issuing entity: 333-189017-10
Central Index Key Number of issuing entity: 0001648439
Citigroup Commercial Mortgage Trust 2015-P1
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-189017
Central Index Key Number of depositor: 0001258361
Citigroup Commercial Mortgage Securities Inc.
(Exact name of depositor as specified in its charter)
Citigroup Global Markets Realty Corp.
(Central Index Key Number: 0001541001)
Principal Commercial Capital
(Central Index Key Number: 0001634437)
Wells Fargo Bank, National Association
(Central Index Key Number: 0000740906)
(Exact names of sponsors as specified in their respective charters)
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)
47-4829566
47-4840768
47-7237579
(I.R.S. Employer Identification No.)
c/o Citibank, N.A. | ||
388 Greenwich Street, 14th Floor | ||
New York, New York | 10013 | |
(Address of principal executive offices of the issuing entity) | (Zip Code) |
(212) 816-5693
(Telephone number, including area code)
Registered/reporting pursuant to (check one) |
Name of exchange |
|||||||||
Title of class |
Section 12(b) | Section 12(g) | Section 15(d) | (If Section 12(b)) | ||||||
A-1 |
¨ | ¨ | x | Not Applicable | ||||||
A-2 |
¨ | ¨ | x | Not Applicable | ||||||
A-3 |
¨ | ¨ | x | Not Applicable | ||||||
A-4 |
¨ | ¨ | x | Not Applicable | ||||||
A-5 |
¨ | ¨ | x | Not Applicable | ||||||
A-AB |
¨ | ¨ | x | Not Applicable | ||||||
X-A |
¨ | ¨ | x | Not Applicable | ||||||
X-B |
¨ | ¨ | x | Not Applicable | ||||||
A-S |
¨ | ¨ | x | Not Applicable | ||||||
B |
¨ | ¨ | x | Not Applicable | ||||||
PEZ |
¨ | ¨ | x | Not Applicable | ||||||
C |
¨ | ¨ | x | Not Applicable |
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 April 15, 2016, a distribution was made to holders of the certificates issued by Citigroup Commercial Mortgage Trust 2015-P1.
The distribution report is attached as Exhibit 99.1 to this Form 10-D.
No assets securitized by Citigroup Commercial Mortgage Securities Inc. (the Depositor) and held by Citigroup Commercial Mortgage Trust 2015-P1 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 covered by this distribution report on Form 10-D.
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 of the Depositor is 0001258361.
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 of CGMRC is 0001541001.
Macquarie US Trading LLC d/b/a Principal Commercial Capital (PCC), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 16, 2016. The CIK number of PCC is 0001634437.
Wells Fargo Bank, National Association (Wells Fargo), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 12, 2016. The CIK Number of Wells Fargo is 0000740906.
Item 1A. Asset-Level Information.
Not applicable
Item 1B. Asset Representations Reviewer and Investor Communication.
Not applicable
PART II OTHER INFORMATION
Item 2. Legal Proceedings.
No information to report for the monthly distribution period covered by this distribution report on Form 10-D.
Item 3. Sales of Securities and Use of Proceeds.
None
Item 4. Defaults Upon Senior Securities.
None
Item 5. Submission of Matters to a Vote of Security Holders.
None
Item 6. Significant Obligors of Pool Assets.
With respect to the pool assets for Citigroup Commercial Mortgage Trust 2015-P1, there are no significant obligors within the meaning of Item 1101(k) of Regulation AB.
Item 7. Change in Sponsor Interest in Securities.
None
Item 8. Significant Enhancement Provider Information.
None
Item 9. Other Information.
None
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Form 10-D:
(99.1): Monthly report distributed to holders of the certificates issued by Citigroup Commercial Mortgage Trust 2015-P1, relating to the April 15, 2016 distribution.
(b) The exhibits required to be filed by the Registrant pursuant to this Form 10-D 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: April 29, 2016
EXHIBIT INDEX
Exhibit Number |
Description | |
Exhibit 99.1 | Monthly report distributed to holders of the certificates issued by Citigroup Commercial Mortgage Trust 2015-P1, relating to the April 15, 2016 distribution. |
Exhibit 99.1
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 | Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
CONTACT INFORMATION
Depositor | Citigroup Commercial Mortgage Securities Inc. | |
Master Servicer | Wells Fargo Bank, National Association | |
Trustee | Deutsche Bank Trust Company Americas | |
Operating Advisor | Park Bridge Lender Services LLC | |
Certificate Administrator | Citibank, N.A. | |
Special Servicer | LNR Partners, LLC | |
Custodian | Wells Fargo Bank, National Association |
CONTENTS
Distribution Summary |
2 | |||
Distribution Summary (Factors) |
3 | |||
Interest Distribution Detail |
4 | |||
Principal Distribution Detail |
5 | |||
Reconciliation Detail |
6 | |||
Other Information |
7 | |||
Stratification Detail |
8 | |||
Mortgage Loan Detail |
11 | |||
Delinquency Loan Detail |
13 | |||
Appraisal Reduction Detail |
15 | |||
Loan Modification Detail |
17 | |||
Specially Serviced Loan Detail |
19 | |||
Unscheduled Principal Detail |
21 | |||
Liquidated Loan Detail |
23 | |||
CREFC Legends |
25 |
Deal Contact: | John Hannon | Citibank, N.A. | ||||||
[email protected] | Agency and Trust | |||||||
Tel: (212) 816-5693 | 388 Greenwich Street, 14th Floor | |||||||
Fax: (212) 816-5527 | New York, NY 10013 |
Reports Available at sf.citidirect.com |
Page 1 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Distribution Summary
DISTRIBUTION IN DOLLARS
Class (1) |
Original Balance (2) |
Prior Principal Balance (3) |
Pass- Through Rate (4) |
Accrual Day Count Fraction (5) |
Accrual Dates (6) |
Interest Distributed (7) |
Principal Distributed (8) |
PPP and YM Distributed (9) |
Total Distributed (10)=(7+8+9) |
Deferred Interest (11) |
Realized Loss (12) |
Current Principal Balance (13)=(3-8+11-12) |
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Class A-1 |
35,065,000.00 | 31,574,352.93 | 1.648000 | % | 30/360 | 03/01 - 03/31 | 43,362.11 | 480,353.29 | 0.00 | 523,715.40 | 0.00 | 0.00 | 31,093,999.64 | |||||||||||||||||||||||||||||||||||
Class A-2 |
55,289,000.00 | 55,289,000.00 | 3.039000 | % | 30/360 | 03/01 - 03/31 | 140,019.39 | 0.00 | 0.00 | 140,019.39 | 0.00 | 0.00 | 55,289,000.00 | |||||||||||||||||||||||||||||||||||
Class A-3 |
2,198,000.00 | 2,198,000.00 | 3.098000 | % | 30/360 | 03/01 - 03/31 | 5,674.50 | 0.00 | 0.00 | 5,674.50 | 0.00 | 0.00 | 2,198,000.00 | |||||||||||||||||||||||||||||||||||
Class A-4 |
200,000,000.00 | 200,000,000.00 | 3.462000 | % | 30/360 | 03/01 - 03/31 | 577,000.00 | 0.00 | 0.00 | 577,000.00 | 0.00 | 0.00 | 200,000,000.00 | |||||||||||||||||||||||||||||||||||
Class A-5 |
398,935,000.00 | 398,935,000.00 | 3.717000 | % | 30/360 | 03/01 - 03/31 | 1,235,701.16 | 0.00 | 0.00 | 1,235,701.16 | 0.00 | 0.00 | 398,935,000.00 | |||||||||||||||||||||||||||||||||||
Class A-AB |
75,556,000.00 | 75,556,000.00 | 3.470000 | % | 30/360 | 03/01 - 03/31 | 218,482.77 | 0.00 | 0.00 | 218,482.77 | 0.00 | 0.00 | 75,556,000.00 | |||||||||||||||||||||||||||||||||||
Class A-S |
71,226,000.00 | 71,226,000.00 | 4.033000 | % | 30/360 | 03/01 - 03/31 | 239,378.72 | 0.00 | 0.00 | 239,378.72 | 0.00 | 0.00 | 71,226,000.00 | |||||||||||||||||||||||||||||||||||
Class B |
58,898,000.00 | 58,898,000.00 | 4.432166 | % | 30/360 | 03/01 - 03/31 | 217,538.11 | 0.00 | 0.00 | 217,538.11 | 0.00 | 0.00 | 58,898,000.00 | |||||||||||||||||||||||||||||||||||
Class C |
52,049,000.00 | 52,049,000.00 | 4.485166 | % | 30/360 | 03/01 - 03/31 | 194,540.35 | 0.00 | 0.00 | 194,540.35 | 0.00 | 0.00 | 52,049,000.00 | |||||||||||||||||||||||||||||||||||
Class D |
56,159,000.00 | 56,159,000.00 | 3.225000 | % | 30/360 | 03/01 - 03/31 | 150,927.31 | 0.00 | 0.00 | 150,927.31 | 0.00 | 0.00 | 56,159,000.00 | |||||||||||||||||||||||||||||||||||
Class E |
23,285,000.00 | 23,285,000.00 | 4.485166 | % | 30/360 | 03/01 - 03/31 | 87,030.92 | 0.00 | 0.00 | 87,030.92 | 0.00 | 0.00 | 23,285,000.00 | |||||||||||||||||||||||||||||||||||
Class F |
10,958,000.00 | 10,958,000.00 | 4.485166 | % | 30/360 | 03/01 - 03/31 | 40,957.04 | 0.00 | 0.00 | 40,957.04 | 0.00 | 0.00 | 10,958,000.00 | |||||||||||||||||||||||||||||||||||
Class G |
56,158,641.00 | 56,158,641.00 | 4.485166 | % | 30/360 | 03/01 - 03/31 | 209,900.66 | 0.00 | 0.00 | 209,900.66 | 0.00 | 0.00 | 56,158,641.00 | |||||||||||||||||||||||||||||||||||
CLass R |
0.00 | 0.00 | 0.000000 | % | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
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Totals |
1,095,776,641.00 | 1,092,285,993.93 | 3,360,513.04 | 480,353.29 | 0.00 | 3,840,866.33 | 0.00 | 0.00 | 1,091,805,640.64 | |||||||||||||||||||||||||||||||||||||||
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Notional Classes |
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Class X-A |
838,269,000.00 | 834,778,352.93 | 0.949447 | % | 30/360 | 03/01 - 03/31 | 660,481.19 | 0.00 | 0.00 | 660,481.19 | 0.00 | 0.00 | 834,297,999.64 | |||||||||||||||||||||||||||||||||||
Class X-B |
58,898,000.00 | 58,898,000.00 | 0.053000 | % | 30/360 | 03/01 - 03/31 | 2,601.33 | 0.00 | 0.00 | 2,601.33 | 0.00 | 0.00 | 58,898,000.00 | |||||||||||||||||||||||||||||||||||
Class X-D |
56,159,000.00 | 56,159,000.00 | 1.260166 | % | 30/360 | 03/01 - 03/31 | 58,974.74 | 0.00 | 0.00 | 58,974.74 | 0.00 | 0.00 | 56,159,000.00 | |||||||||||||||||||||||||||||||||||
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Totals |
953,326,000.00 | 949,835,352.93 | 722,057.26 | 0.00 | 0.00 | 722,057.26 | 0.00 | 0.00 | 949,354,999.64 | |||||||||||||||||||||||||||||||||||||||
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Non-Active Exchangeable Certificates |
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Class PEZ |
0.00 | 0.00 | 0.000000 | % | 30/360 | 03/01-03/31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reports Available at sf.citidirect.com | Page 2 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Distribution Summary (Factors)
PER $1,000 OF ORIGINAL BALANCE
Class |
CUSIP | Record Date |
Prior Principal Balance (3)/(2) x 1000 |
Interest Distributed (7)/(2) x 1000 |
Principal Distributed (8)/(2) x 1000 |
PPP and YM Distributed (9)/(2) x 1000 |
Total Distributed (10)/(2) x 1000 |
Deferred Interest (11)/(2) x 1000 |
Realized Loss (12)/(2) x 1000 |
Current Principal Balance (14)/(2) x 1000 |
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Class A-1 |
17324DAQ7 | 03/31/2016 | 900.452101 | 1.236621 | 13.698939 | 0.000000 | 14.935560 | 0.000000 | 0.000000 | 886.753162 | ||||||||||||||||||||||||||||||
Class A-2 |
17324DAR5 | 03/31/2016 | 1,000.000000 | 2.532500 | 0.000000 | 0.000000 | 2.532500 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class A-3 |
17324DAS3 | 03/31/2016 | 1,000.000000 | 2.581665 | 0.000000 | 0.000000 | 2.581665 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class A-4 |
17324DAT1 | 03/31/2016 | 1,000.000000 | 2.885000 | 0.000000 | 0.000000 | 2.885000 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class A-5 |
17324DAU8 | 03/31/2016 | 1,000.000000 | 3.097500 | 0.000000 | 0.000000 | 3.097500 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class A-AB |
17324DAV6 | 03/31/2016 | 1,000.000000 | 2.891667 | 0.000000 | 0.000000 | 2.891667 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class A-S |
17324DAW4 | 03/31/2016 | 1,000.000000 | 3.360833 | 0.000000 | 0.000000 | 3.360833 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class B |
17324DAX2 | 03/31/2016 | 1,000.000000 | 3.693472 | 0.000000 | 0.000000 | 3.693472 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class C |
17324DAY0 | 03/31/2016 | 1,000.000000 | 3.737639 | 0.000000 | 0.000000 | 3.737639 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class D |
17324DAA2 | 03/31/2016 | 1,000.000000 | 2.687500 | 0.000000 | 0.000000 | 2.687500 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class E |
U1744BAC5 | 03/31/2016 | 1,000.000000 | 3.737639 | 0.000000 | 0.000000 | 3.737639 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class F |
U1744BAD3 | 03/31/2016 | 1,000.000000 | 3.737638 | 0.000000 | 0.000000 | 3.737638 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class G |
U1744BAE1 | 03/31/2016 | 1,000.000000 | 3.737638 | 0.000000 | 0.000000 | 3.737638 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
CLass R |
17324DAN4 | 03/31/2016 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | ||||||||||||||||||||||||||||||
Class X-A |
17324DBA1 | 03/31/2016 | 995.835887 | 0.787911 | 0.000000 | 0.000000 | 0.787911 | 0.000000 | 0.000000 | 995.262857 | ||||||||||||||||||||||||||||||
Class X-B |
17324DBB9 | 03/31/2016 | 1,000.000000 | 0.044167 | 0.000000 | 0.000000 | 0.044167 | 0.000000 | 0.000000 | 1,000.000000 | ||||||||||||||||||||||||||||||
Class X-D |
17324DAL8 | 03/31/2016 | 1,000.000000 | 1.050139 | 0.000000 | 0.000000 | 1.050139 | 0.000000 | 0.000000 | 1,000.000000 |
Reports Available at sf.citidirect.com | Page 3 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Interest Distribution Detail
DISTRIBUTION IN DOLLARS
Class (1) |
Prior Principal Balance (2) |
Pass- Through Rate (3) |
Accrual Day Count Fraction |
Optimal Accrued Interest (6) |
Prior Unpaid Interest (7) |
Interest on Prior Unpaid Interest (8) |
Non-Recov. Interest Shortfall (9) |
Interest Due (10)=(6)+(7)+(8)-(9) |
Deferred Interest (11) |
Interest Distributed (12) |
Current Unpaid Interest (13)=(10)-(11)-(12) |
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Class A-1 |
31,574,352.93 | 1.64800% | 30/360 | 43,362.11 | 0.00 | 0.00 | 0.00 | 43,362.11 | 0.00 | 43,362.11 | 0.00 | |||||||||||||||||||||||||||||||||
Class A-2 |
55,289,000.00 | 3.03900% | 30/360 | 140,019.39 | 0.00 | 0.00 | 0.00 | 140,019.39 | 0.00 | 140,019.39 | 0.00 | |||||||||||||||||||||||||||||||||
Class A-3 |
2,198,000.00 | 3.09800% | 30/360 | 5,674.50 | 0.00 | 0.00 | 0.00 | 5,674.50 | 0.00 | 5,674.50 | 0.00 | |||||||||||||||||||||||||||||||||
Class A-4 |
200,000,000.00 | 3.46200% | 30/360 | 577,000.00 | 0.00 | 0.00 | 0.00 | 577,000.00 | 0.00 | 577,000.00 | 0.00 | |||||||||||||||||||||||||||||||||
Class A-5 |
398,935,000.00 | 3.71700% | 30/360 | 1,235,701.16 | 0.00 | 0.00 | 0.00 | 1,235,701.16 | 0.00 | 1,235,701.16 | 0.00 | |||||||||||||||||||||||||||||||||
Class A-AB |
75,556,000.00 | 3.47000% | 30/360 | 218,482.77 | 0.00 | 0.00 | 0.00 | 218,482.77 | 0.00 | 218,482.77 | 0.00 | |||||||||||||||||||||||||||||||||
Class A-S |
71,226,000.00 | 4.03300% | 30/360 | 239,378.72 | 0.00 | 0.00 | 0.00 | 239,378.72 | 0.00 | 239,378.72 | 0.00 | |||||||||||||||||||||||||||||||||
Class B |
58,898,000.00 | 4.43217% | 30/360 | 217,538.11 | 0.00 | 0.00 | 0.00 | 217,538.11 | 0.00 | 217,538.11 | 0.00 | |||||||||||||||||||||||||||||||||
Class C |
52,049,000.00 | 4.48517% | 30/360 | 194,540.35 | 0.00 | 0.00 | 0.00 | 194,540.35 | 0.00 | 194,540.35 | 0.00 | |||||||||||||||||||||||||||||||||
Class D |
56,159,000.00 | 3.22500% | 30/360 | 150,927.31 | 0.00 | 0.00 | 0.00 | 150,927.31 | 0.00 | 150,927.31 | 0.00 | |||||||||||||||||||||||||||||||||
Class E |
23,285,000.00 | 4.48517% | 30/360 | 87,030.92 | 0.00 | 0.00 | 0.00 | 87,030.92 | 0.00 | 87,030.92 | 0.00 | |||||||||||||||||||||||||||||||||
Class F |
10,958,000.00 | 4.48517% | 30/360 | 40,957.04 | 0.00 | 0.00 | 0.00 | 40,957.04 | 0.00 | 40,957.04 | 0.00 | |||||||||||||||||||||||||||||||||
Class G |
56,158,641.00 | 4.48517% | 30/360 | 209,900.71 | 0.01 | 0.00 | 0.00 | 209,900.72 | 0.00 | 209,900.66 | 0.06 | |||||||||||||||||||||||||||||||||
CLass R |
0.00 | 0.00000% | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
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Totals |
1,092,285,993.93 | 3,360,513.09 | 0.01 | 0.00 | 0.00 | 3,360,513.10 | 0.00 | 3,360,513.04 | 0.06 | |||||||||||||||||||||||||||||||||||
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Notional Classes |
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Class X-A |
834,778,352.93 | 0.94945% | 30/360 | 660,481.19 | 0.00 | 0.00 | 0.00 | 660,481.19 | 0.00 | 660,481.19 | 0.00 | |||||||||||||||||||||||||||||||||
Class X-B |
58,898,000.00 | 0.05300% | 30/360 | 2,601.33 | 0.00 | 0.00 | 0.00 | 2,601.33 | 0.00 | 2,601.33 | 0.00 | |||||||||||||||||||||||||||||||||
Class X-D |
56,159,000.00 | 1.26017% | 30/360 | 58,974.74 | 0.00 | 0.00 | 0.00 | 58,974.74 | 0.00 | 58,974.74 | 0.00 | |||||||||||||||||||||||||||||||||
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Totals |
949,835,352.93 | 722,057.26 | 0.00 | 0.00 | 0.00 | 722,057.26 | 0.00 | 722,057.26 | 0.00 | |||||||||||||||||||||||||||||||||||
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Reports Available at sf.citidirect.com | Page 4 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Principal Distribution Detail
DISTRIBUTION IN DOLLARS
Class (1) |
Original Balance (2) |
Prior Principal Balance (3) |
Scheduled Principal Distribution (4) |
Unscheduled Principal Distribution (5) |
Accreted Principal (6) |
Current Realized Loss (7) |
Current Principal Recoveries (8) |
Current Principal Balance (9)=(3)-(4)-(5)+(6)-(7)+(8) |
Cumulative Realized Loss (10) |
Original Class (%) (11) |
Current Class (%) (12) |
Original Credit Support (13) |
Current Credit Support (14) |
|||||||||||||||||||||||||||||||||||||||
Class A-1 |
35,065,000.00 | 31,574,352.93 | 480,353.29 | 0.00 | 0.00 | 0.00 | 0.00 | 31,093,999.64 | 0.00 | 3.20 | % | 2.85 | % | 30.00 | % | 30.11 | % | |||||||||||||||||||||||||||||||||||
Class A-2 |
55,289,000.00 | 55,289,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,289,000.00 | 0.00 | 5.05 | % | 5.06 | % | 30.00 | % | 30.11 | % | |||||||||||||||||||||||||||||||||||
Class A-3 |
2,198,000.00 | 2,198,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198,000.00 | 0.00 | 0.20 | % | 0.20 | % | 30.00 | % | 30.11 | % | |||||||||||||||||||||||||||||||||||
Class A-4 |
200,000,000.00 | 200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000,000.00 | 0.00 | 18.25 | % | 18.32 | % | 30.00 | % | 30.11 | % | |||||||||||||||||||||||||||||||||||
Class A-5 |
398,935,000.00 | 398,935,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 398,935,000.00 | 0.00 | 36.41 | % | 36.54 | % | 30.00 | % | 30.11 | % | |||||||||||||||||||||||||||||||||||
Class A-AB |
75,556,000.00 | 75,556,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75,556,000.00 | 0.00 | 6.90 | % | 6.92 | % | 30.00 | % | 30.11 | % | |||||||||||||||||||||||||||||||||||
Class A-S |
71,226,000.00 | 71,226,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,226,000.00 | 0.00 | 6.50 | % | 6.52 | % | 23.50 | % | 23.59 | % | |||||||||||||||||||||||||||||||||||
Class B |
58,898,000.00 | 58,898,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,898,000.00 | 0.00 | 5.38 | % | 5.39 | % | 18.13 | % | 18.19 | % | |||||||||||||||||||||||||||||||||||
Class C |
52,049,000.00 | 52,049,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,049,000.00 | 0.00 | 4.75 | % | 4.77 | % | 13.38 | % | 13.42 | % | |||||||||||||||||||||||||||||||||||
Class D |
56,159,000.00 | 56,159,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,159,000.00 | 0.00 | 5.13 | % | 5.14 | % | 8.25 | % | 8.28 | % | |||||||||||||||||||||||||||||||||||
Class E |
23,285,000.00 | 23,285,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,285,000.00 | 0.00 | 2.13 | % | 2.13 | % | 6.13 | % | 6.15 | % | |||||||||||||||||||||||||||||||||||
Class F |
10,958,000.00 | 10,958,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,958,000.00 | 0.00 | 1.00 | % | 1.00 | % | 5.13 | % | 5.14 | % | |||||||||||||||||||||||||||||||||||
Class G |
56,158,641.00 | 56,158,641.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,158,641.00 | 0.00 | 5.13 | % | 5.14 | % | 0.00 | % | 0.00 | % | |||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||
Totals |
1,095,776,641.00 | 1,092,285,993.93 | 480,353.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091,805,640.64 | 0.00 | 100.00 | % | 100.00 | % | |||||||||||||||||||||||||||||||||||||||
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Reports Available at sf.citidirect.com | Page 5 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Reconciliation Detail
SOURCE OF FUNDS
Interest Funds Available |
||||||||
Scheduled Interest |
4,101,910.94 | |||||||
Prepayment Interest Shortfall |
0.00 | |||||||
Interest Adjustments |
0.00 | |||||||
Realized Loss in Excess of Principal Balance |
0.00 | |||||||
|
|
|||||||
Total Interest Funds Available: |
4,101,910.94 | |||||||
Principal Funds Available |
||||||||
Scheduled Principal |
480,353.29 | |||||||
Curtailments |
0.00 | |||||||
Principal Prepayments |
0.00 | |||||||
Net Liquidation Proceeds |
0.00 | |||||||
Repurchased Principal |
0.00 | |||||||
Substitution Principal |
0.00 | |||||||
Other Principal |
0.00 | |||||||
|
|
|||||||
Total Principal Funds Available: |
480,353.29 | |||||||
Other Funds Available |
||||||||
Yield Maintenance Charges |
0.00 | |||||||
Withdrawal of Withheld Amounts from the Interest Reserve Account |
0.00 | |||||||
Deposit of Withheld Amounts to the Interest Reserve Account |
0.00 | |||||||
|
|
|||||||
Total Other Funds Available: |
0.00 | |||||||
|
|
|||||||
Total Funds Available |
4,582,264.23 | |||||||
|
|
ALLOCATION OF FUNDS
Scheduled Fees |
||||||||
Servicing Fee |
14,327.34 | |||||||
Trustee/Certificate Administrator Fee |
2,539.58 | |||||||
Operating Advisor Fee |
1,250.97 | |||||||
Custodian Fee |
752.46 | |||||||
CREFC® Intellectual Property Royalty License Fee |
470.29 | |||||||
|
|
|||||||
Total Scheduled Fees: |
19,340.64 | |||||||
Additional Fees, Expenses, etc. |
||||||||
Additional Servicing Fee |
0.00 | |||||||
Special Servicing Fee |
0.00 | |||||||
Work-out Fee |
0.00 | |||||||
Liquidation Fee |
0.00 | |||||||
Trust Fund Expenses |
0.00 | |||||||
Trust Advisor Expenses |
0.00 | |||||||
Reimbursement of Interest on Advances to the Servicer |
0.00 | |||||||
Borrower Reimbursable Trust Fund Expenses |
0.00 | |||||||
Other Expenses |
0.00 | |||||||
|
|
|||||||
Total Additional Fees, Expenses, etc.: |
0.00 | |||||||
Distributions |
||||||||
Interest Distribution |
4,082,570.30 | |||||||
Principal Distribution |
480,353.29 | |||||||
Yield Maintenance Charge Distribution |
0.00 | |||||||
|
|
|||||||
Total Distributions: |
4,562,923.59 | |||||||
|
|
|||||||
Total Funds Allocated |
4,582,264.23 | |||||||
|
|
Reports Available at sf.citidirect.com | Page 6 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Other Information
Interest Reserve Account Information |
||||
Beginning Interest Reserve Account Balance |
0.00 | |||
Deposit of Withheld Amounts to the Interest Reserve Account |
0.00 | |||
Withdrawal of Withheld Amounts from the Interest Reserve Account |
0.00 | |||
Ending Interest Reserve Account Balance |
0.00 | |||
Excess Liquidation Proceeds Reserve Account Information |
||||
Beginning Excess Liquidation Proceeds Reserve Account Balance |
0.00 | |||
Deposit to the Excess Liquidation Proceeds Reserve Account |
0.00 | |||
Withdrawal from the Excess Liquidation Proceeds Reserve Account |
0.00 | |||
Ending Excess Liquidation Proceeds Reserve Account Balance |
0.00 | |||
Controlling Class Information |
||||
The Controlling Class is Class G. |
||||
The Controlling Class Representative is Raith Capital Partners, LLC. |
||||
Disclosable Special Servicer Fees |
1,000.00 |
Reports Available at sf.citidirect.com | Page 7 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Stratification Detail
Ending Scheduled Balance
Ending Sched | # of | Ending Sched | % of Agg | Wtd Avg | ||||||||||||||||||||
Balance |
Loans | Balance | Balance | WAC | WAM | DSCR | ||||||||||||||||||
1 to 5,000,000 |
11 | 30,961,124.00 | 2.84 | 4.6869 | 109 | 2.147824 | ||||||||||||||||||
5,000,001 to 10,000,000 |
8 | 69,419,065.37 | 6.36 | 4.4087 | 103 | 1.874570 | ||||||||||||||||||
10,000,001 to 15,000,000 |
5 | 56,756,387.37 | 5.20 | 4.2701 | 110 | 2.318738 | ||||||||||||||||||
15,000,001 to 20,000,000 |
3 | 53,012,472.68 | 4.86 | 4.3572 | 111 | 1.434086 | ||||||||||||||||||
20,000,001 to 25,000,000 |
4 | 90,813,847.03 | 8.32 | 4.1608 | 111 | 1.774717 | ||||||||||||||||||
25,000,001 to 30,000,000 |
1 | 29,715,923.65 | 2.72 | 4.5000 | 110 | 1.360000 | ||||||||||||||||||
30,000,001 to 35,000,000 |
3 | 99,447,543.79 | 9.11 | 4.4290 | 111 | 1.470389 | ||||||||||||||||||
35,000,001 to 40,000,000 |
1 | 35,250,000.00 | 3.23 | 4.5500 | 113 | 1.522400 | ||||||||||||||||||
40,000,001 to 45,000,000 |
2 | 88,173,863.79 | 8.08 | 4.1142 | 80 | 3.459022 | ||||||||||||||||||
45,000,001 to 50,000,000 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
50,000,001 to 55,000,000 |
1 | 55,000,000.00 | 5.04 | 4.6000 | 111 | 1.330000 | ||||||||||||||||||
55,000,001 to 60,000,000 |
1 | 60,000,000.00 | 5.50 | 4.4600 | 111 | 1.350000 | ||||||||||||||||||
60,000,001 to 65,000,000 |
1 | 64,000,000.00 | 5.86 | 4.3700 | 112 | 1.780000 | ||||||||||||||||||
65,000,001 to 70,000,000 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
70,000,001 to 75,000,000 |
1 | 74,255,413.81 | 6.80 | 4.6200 | 113 | 1.908000 | ||||||||||||||||||
75,000,001 to 80,000,000 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
80,000,001 to 85,000,000 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
85,000,001 to 90,000,000 |
1 | 90,000,000.00 | 8.24 | 4.3900 | 110 | 1.390000 | ||||||||||||||||||
90,000,001 or Greater |
2 | 195,000,000.00 | 17.86 | 4.2221 | 116 | 2.044523 | ||||||||||||||||||
|
|
|
|
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|
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|
|
|||||||||||||
Totals |
45 | 1,091,805,641.49 | 100.00 | 4.3611 | 109 | 1.872364 | ||||||||||||||||||
|
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|
|
(When current DSCR is not available, the most currently provided DSCR will be used.)
State
# of | Ending Sched | % of Agg | Wtd Avg | |||||||||||||||||||||
State |
Loans | Balance | Balance | WAC | WAM | DSCR | ||||||||||||||||||
Alabama |
1 | 2,223,287.72 | 0.20 | 4.8600 | 110 | 1.429300 | ||||||||||||||||||
Arizona |
1 | 2,250,652.86 | 0.21 | 4.8100 | 112 | 1.410000 | ||||||||||||||||||
California |
10 | 261,069,902.80 | 23.91 | 4.4099 | 108 | 1.643321 | ||||||||||||||||||
Colorado |
3 | 13,775,801.45 | 1.26 | 4.5300 | 111 | 1.470546 | ||||||||||||||||||
Florida |
7 | 227,772,493.16 | 20.86 | 4.4031 | 111 | 1.587285 | ||||||||||||||||||
Illinois |
1 | 12,500,000.00 | 1.14 | 4.3700 | 111 | 1.974300 | ||||||||||||||||||
Indiana |
1 | 19,112,472.68 | 1.75 | 4.4700 | 112 | 1.480000 | ||||||||||||||||||
Michigan |
2 | 3,480,678.89 | 0.32 | 4.9747 | 112 | 1.334527 | ||||||||||||||||||
New Jersey |
2 | 30,081,019.34 | 2.76 | 4.3064 | 112 | 1.761172 | ||||||||||||||||||
Nevada |
2 | 21,571,332.42 | 1.98 | 4.2925 | 110 | 1.420067 | ||||||||||||||||||
New York |
1 | 100,000,000.00 | 9.16 | 4.1100 | 121 | 2.300000 | ||||||||||||||||||
Oregon |
2 | 48,354,003.53 | 4.43 | 4.4660 | 112 | 1.510503 | ||||||||||||||||||
Tennessee |
2 | 84,125,413.81 | 7.71 | 4.6094 | 113 | 1.842533 | ||||||||||||||||||
Texas |
4 | 54,024,155.08 | 4.95 | 4.5007 | 111 | 1.744485 | ||||||||||||||||||
Virginia |
1 | 33,750,000.00 | 3.09 | 4.3400 | 111 | 1.270000 | ||||||||||||||||||
Washington |
2 | 34,540,563.96 | 3.16 | 3.5777 | 109 | 3.259105 | ||||||||||||||||||
West Virginia |
1 | 55,000,000.00 | 5.04 | 4.6000 | 111 | 1.330000 | ||||||||||||||||||
Various |
2 | 88,173,863.79 | 8.08 | 4.1142 | 80 | 3.459022 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
45 | 1,091,805,641.49 | 100.00 | 4.3611 | 109 | 1.872364 | ||||||||||||||||||
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|
Reports Available at sf.citidirect.com | Page 8 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Stratification Detail
Seasoning
# of | Ending Sched | % of Agg | Wtd Avg | |||||||||||||||||||||
Seasoning |
Loans | Balance | Balance | WAC | WAM | DSCR | ||||||||||||||||||
12 Months or Less |
45 | 1,091,805,641.49 | 100.00 | 4.3611 | 109 | 1.872364 | ||||||||||||||||||
13 to 24 Months |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
25 to 36 Months |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
37 to 48 Months |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
49 Months or Greater |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
45 | 1,091,805,641.49 | 100.00 | 4.3611 | 109 | 1.872364 | ||||||||||||||||||
|
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|
|
Debt Service Coverage Ratio
Debt Service | # of | Ending Sched | % of Agg | Wtd Avg | ||||||||||||||||||||
Coverage Ratio |
Loans | Balance | Balance | WAC | WAM | DSCR | ||||||||||||||||||
1.250 or Less |
3 | 65,043,421.99 | 5.96 | 4.5139 | 111 | 1.216248 | ||||||||||||||||||
1.251 to 1.500 |
21 | 400,096,589.96 | 36.65 | 4.4572 | 110 | 1.369852 | ||||||||||||||||||
1.501 to 1.750 |
6 | 103,734,287.04 | 9.50 | 4.4840 | 112 | 1.628605 | ||||||||||||||||||
1.751 to 2.000 |
8 | 323,238,280.85 | 29.61 | 4.4242 | 112 | 1.838858 | ||||||||||||||||||
2.001 to 2.250 |
1 | 23,905,979.99 | 2.19 | 3.4788 | 110 | 2.240000 | ||||||||||||||||||
2.251 to 2.500 |
1 | 100,000,000.00 | 9.16 | 4.1100 | 121 | 2.300000 | ||||||||||||||||||
2.501 to 2.750 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
2.751 to 3.000 |
1 | 9,000,000.00 | 0.82 | 4.3000 | 111 | 2.850000 | ||||||||||||||||||
3.001 to 3.250 |
1 | 9,857,997.69 | 0.90 | 3.9500 | 50 | 3.133600 | ||||||||||||||||||
3.251 to 3.500 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
3.501 to 3.750 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
3.751 to 4.000 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
4.001 or Greater |
3 | 56,929,083.97 | 5.21 | 3.8208 | 62 | 5.509556 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
45 | 1,091,805,641.49 | 100.00 | 4.3611 | 109 | 1.872364 | ||||||||||||||||||
|
|
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|
|
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|
|
(When current DSCR is not available, the most currently provided DSCR will be used.)
Property Type
Property | # of | Ending Sched | % of Agg | Wtd Avg | ||||||||||||||||||||
Type |
Loans | Balance | Balance | WAC | WAM | DSCR | ||||||||||||||||||
Other |
3 | 133,410,423.65 | 12.22 | 4.2521 | 90 | 2.636103 | ||||||||||||||||||
Multifamily |
5 | 108,086,371.68 | 9.90 | 4.4855 | 112 | 1.389878 | ||||||||||||||||||
Retail |
15 | 263,512,171.10 | 24.14 | 4.3253 | 109 | 1.632171 | ||||||||||||||||||
Industrial |
2 | 17,650,652.86 | 1.62 | 4.4785 | 112 | 1.375100 | ||||||||||||||||||
Mobile Home Park |
1 | 44,479,363.79 | 4.07 | 4.4250 | 111 | 1.680000 | ||||||||||||||||||
Office |
7 | 242,121,803.40 | 22.18 | 4.2828 | 115 | 1.819849 | ||||||||||||||||||
Mixed Use |
1 | 24,125,000.00 | 2.21 | 4.5600 | 112 | 1.250000 | ||||||||||||||||||
Lodging |
5 | 233,591,845.48 | 21.40 | 4.4308 | 111 | 2.020964 | ||||||||||||||||||
Self Storage |
6 | 24,828,009.53 | 2.27 | 4.4997 | 111 | 2.835168 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
45 | 1,091,805,641.49 | 100.00 | 4.3611 | 109 | 1.872364 | ||||||||||||||||||
|
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Loan Rate
Loan | # of | Ending Sched | % of Agg | Wtd Avg | ||||||||||||||||||||
Rate (%) |
Loans | Balance | Balance | WAC | WAM | DSCR | ||||||||||||||||||
4.00 or Less |
4 | 88,093,061.65 | 8.07 | 3.7286 | 72 | 4.242472 | ||||||||||||||||||
4.01 to 4.25 |
4 | 151,685,022.87 | 13.89 | 4.1417 | 117 | 2.057949 | ||||||||||||||||||
4.26 to 4.50 |
19 | 593,768,430.07 | 54.38 | 4.4003 | 111 | 1.618103 | ||||||||||||||||||
4.51 to 4.75 |
12 | 238,319,340.74 | 21.83 | 4.5946 | 112 | 1.552456 | ||||||||||||||||||
4.76 to 5.00 |
5 | 18,720,207.98 | 1.71 | 4.8374 | 112 | 1.384785 | ||||||||||||||||||
5.01 to 5.25 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
5.26 to 5.50 |
1 | 1,219,578.18 | 0.11 | 5.2800 | 113 | 1.380000 | ||||||||||||||||||
5.51 to 5.75 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
5.76 to 6.00 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
6.01 to 6.25 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
6.26 to 6.50 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
6.51 to 6.75 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
6.76 to 7.00 |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
7.01 or Greater |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
45 | 1,091,805,641.49 | 100.00 | 4.3611 | 109 | 1.872364 | ||||||||||||||||||
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Reports Available at sf.citidirect.com | Page 9 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Stratification Detail
Anticipated Remaining Term
Anticipated | # of | Ending Sched | % of Agg | Wtd Avg | ||||||||||||||||||||
Remaining Term |
Loans | Balance | Balance | WAC | WAM | DSCR | ||||||||||||||||||
60 Months or Less |
2 | 53,552,497.69 | 4.90 | 3.8259 | 48 | 4.876729 | ||||||||||||||||||
61 to 90 Months |
1 | 2,475,527.05 | 0.23 | 4.6900 | 77 | 1.310000 | ||||||||||||||||||
91 Months or Greater |
42 | 1,035,777,616.75 | 94.87 | 4.3879 | 112 | 1.718375 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
45 | 1,091,805,641.49 | 100.00 | 4.3611 | 109 | 1.872364 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
(When current DSCR is not available, the most currently provided DSCR will be used.)
Remaining Amortization Term
Remaining | # of | Ending Sched | % of Agg | Wtd Avg | ||||||||||||||||||||
Amortization Term |
Loans | Balance | Balance | WAC | WAM | DSCR | ||||||||||||||||||
240 Months or Less |
5 | 214,294,500.00 | 19.63 | 4.2361 | 98 | 2.626684 | ||||||||||||||||||
241 to 270 Months |
0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 | ||||||||||||||||||
271 to 300 Months |
2 | 3,480,678.89 | 0.32 | 4.9747 | 112 | 1.334527 | ||||||||||||||||||
301 Months or Greater |
38 | 874,030,462.60 | 80.05 | 4.3892 | 111 | 1.689562 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
45 | 1,091,805,641.49 | 100.00 | 4.3611 | 109 | 1.872364 | ||||||||||||||||||
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Reports Available at sf.citidirect.com | Page 10 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Mortgage Loan Detail
Prop | Neg | Beginning | Ending | Paid | Appraisal | Appraisal | Payment | Workout | Mod | |||||||||||||||||||||||||||||||||||||||||||||||||
Type | Interest | Principal | Gross | Maturity | Am | Scheduled | Scheduled | Through | Reduction | Reduction | Status | Strategy | Type | |||||||||||||||||||||||||||||||||||||||||||||
Loan |
OMCR | (1) | City | State | Payment | Payment | Coupon | Date | Flag | Balance | Balance | Date | Date | Amount | (2) | (3) | (4) | |||||||||||||||||||||||||||||||||||||||||
304101429 |
001 | OF | New York | NY | 353,916.67 | 0.00 | 4.11000 | % | 5/6/26 | N | 100,000,000.00 | 100,000,000.00 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360002 |
002 | LO | Miami Beach | FL | 355,036.11 | 0.00 | 4.34000 | % | 7/6/25 | N | 95,000,000.00 | 95,000,000.00 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360003 |
003 | OF | Oakland | CA | 340,225.00 | 0.00 | 4.39000 | % | 6/6/25 | N | 90,000,000.00 | 90,000,000.00 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
610930148 |
004 | LO | Nashville | TN | 295,769.29 | 89,610.95 | 4.62000 | % | 8/11/25 | N | 74,345,024.76 | 74,255,413.81 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360005 |
005 | RT | San Diego | CA | 240,835.56 | 0.00 | 4.37000 | % | 8/1/25 | N | 64,000,000.00 | 64,000,000.00 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360006 |
006 | N/A | Weston | FL | 230,433.33 | 0.00 | 4.46000 | % | 7/6/25 | N | 60,000,000.00 | 60,000,000.00 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360007 |
007 | RT | Morgantown | WV | 217,861.11 | 0.00 | 4.60000 | % | 7/1/25 | N | 55,000,000.00 | 55,000,000.00 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360008 |
008 | MH | Various | XX | 169,699.47 | 56,307.97 | 4.42500 | % | 7/6/25 | N | 44,535,671.76 | 44,479,363.79 | 3/6/16 | N/A | 0.00 | B | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360009 |
009 | N/A | Various | XX | 142,898.35 | 0.00 | 3.79788 | % | 4/6/20 | N | 43,694,500.00 | 43,694,500.00 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
310930142 |
010 | MF | Medford | OR | 138,111.46 | 0.00 | 4.55000 | % | 8/11/25 | N | 35,250,000.00 | 35,250,000.00 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360011 |
011 | MF | Davis | CA | 133,724.06 | 43,497.36 | 4.47000 | % | 7/6/25 | N | 34,741,041.15 | 34,697,543.79 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360012 |
012 | RT | Manassas | VA | 126,131.25 | 0.00 | 4.34000 | % | 7/1/25 | N | 33,750,000.00 | 33,750,000.00 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360013 |
013 | LO | Dallas | TX | 119,591.11 | 0.00 | 4.48000 | % | 7/1/25 | N | 31,000,000.00 | 31,000,000.00 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360014 |
014 | N/A | Various | FL | 115,293.43 | 37,218.85 | 4.50000 | % | 6/5/25 | N | 29,753,142.50 | 29,715,923.65 | 4/5/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360015 |
015 | RT | Lynnwood | WA | 71,787.39 | 58,375.78 | 3.47875 | % | 6/1/25 | N | 23,964,355.77 | 23,905,979.99 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360016 |
016 | MU | Brea | CA | 94,730.83 | 0.00 | 4.56000 | % | 8/5/25 | N | 24,125,000.00 | 24,125,000.00 | 4/5/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360017 |
017 | LO | Dania Beach | FL | 86,515.87 | 28,931.02 | 4.42000 | % | 6/1/25 | N | 22,730,778.72 | 22,701,847.70 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360018 |
018 | RT | Milltown | NJ | 72,722.37 | 26,548.12 | 4.20000 | % | 8/1/25 | N | 20,107,567.46 | 20,081,019.34 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360019 |
019 | MF | Columbus | IN | 73,658.85 | 23,838.18 | 4.47000 | % | 8/5/25 | N | 19,136,310.86 | 19,112,472.68 | 4/5/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360020 |
020 | RT | Henderson | NV | 66,589.72 | 0.00 | 4.18000 | % | 5/1/25 | N | 18,500,000.00 | 18,500,000.00 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
310928527 |
021 | IN | Sacramento | CA | 58,746.72 | 0.00 | 4.43000 | % | 7/11/25 | N | 15,400,000.00 | 15,400,000.00 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360022 |
022 | OF | Portland | OR | 47,907.86 | 17,442.31 | 4.24000 | % | 5/1/25 | N | 13,121,445.84 | 13,104,003.53 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360023 |
023 | OF | Chicago | IL | 47,038.19 | 0.00 | 4.37000 | % | 7/1/25 | N | 12,500,000.00 | 12,500,000.00 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360024 |
024 | LO | Seattle | WA | 34,849.74 | 15,590.14 | 3.80000 | % | 4/1/25 | N | 10,650,174.11 | 10,634,583.97 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360025 |
025 | RT | Weston | FL | 38,150.67 | 0.00 | 4.26000 | % | 6/1/25 | N | 10,400,000.00 | 10,400,000.00 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360026 |
026 | OF | Austin | TX | 40,910.66 | 12,084.52 | 4.69000 | % | 7/1/25 | N | 10,129,884.39 | 10,117,799.87 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 |
Reports Available at sf.citidirect.com | Page 11 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Mortgage Loan Detail
Loan |
OMCR | Prop Type (1) |
City | State | Interest Payment |
Principal Payment |
Gross Coupon |
Maturity Date |
Neg Am Flag |
Beginning Scheduled Balance |
Ending Scheduled Balance |
Paid Through Date |
Appraisal Reduction Date |
Appraisal Reduction Amount |
Payment Status (2) |
Workout Strategy (3) |
Mod Type (4) |
|||||||||||||||||||||||||||||||||||||||||
304360027 |
027 | OF | Eatontown | NJ | 38,922.22 | 0.00 | 4.52000 | % | 7/5/25 | N | 10,000,000.00 | 10,000,000.00 | 4/5/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360028 |
028 | RT | Torrance | CA | 33,578.08 | 13,875.64 | 3.95000 | % | 6/1/20 | N | 9,871,873.33 | 9,857,997.69 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
310929658 |
029 | MF | Nashville | TN | 38,501.22 | 0.00 | 4.53000 | % | 8/11/25 | N | 9,870,000.00 | 9,870,000.00 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
610929595 |
030 | MF | El Paso | TX | 33,790.57 | 12,024.58 | 4.28000 | % | 6/11/25 | N | 9,168,379.79 | 9,156,355.21 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304101412 |
031 | SS | Alameda | CA | 33,325.00 | 0.00 | 4.30000 | % | 7/6/25 | N | 9,000,000.00 | 9,000,000.00 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360032 |
032 | RT | Fairfield | CA | 36,886.56 | 10,333.32 | 4.80000 | % | 8/1/25 | N | 8,924,167.59 | 8,913,834.27 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304101409 |
033 | OF | Fort Myers | FL | 24,138.67 | 0.00 | 4.38000 | % | 7/6/25 | N | 6,400,000.00 | 6,400,000.00 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360034 |
034 | RT | Colorado Springs | CO | 24,564.65 | 7,656.69 | 4.58000 | % | 6/1/25 | N | 6,228,534.89 | 6,220,878.20 | 4/1/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
410928722 |
035 | RT | Longmont | CO | 14,724.06 | 4,874.79 | 4.43000 | % | 7/11/25 | N | 3,859,798.04 | 3,854,923.25 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304101417 |
036 | SS | Various | TX | 15,177.08 | 0.00 | 4.70000 | % | 7/6/25 | N | 3,750,000.00 | 3,750,000.00 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
310929478 |
037 | SS | Highlands Ranch | CO | 14,496.81 | 0.00 | 4.55000 | % | 7/11/25 | N | 3,700,000.00 | 3,700,000.00 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
410929362 |
038 | SS | Orlando | FL | 14,314.65 | 4,907.56 | 4.67000 | % | 7/11/25 | N | 3,559,629.37 | 3,554,721.81 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
410929829 |
039 | RT | Henderson | NV | 13,159.11 | 3,425.57 | 4.97000 | % | 8/11/25 | N | 3,074,757.99 | 3,071,332.42 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
410928483 |
040 | SS | Pasadena | CA | 9,604.83 | 0.00 | 4.29000 | % | 7/11/25 | N | 2,600,000.00 | 2,600,000.00 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
410929917 |
041 | RT | Pacific Palisades | CA | 10,009.57 | 2,941.35 | 4.69000 | % | 8/11/22 | N | 2,478,468.40 | 2,475,527.05 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
410929419 |
042 | RT | Lake Orion | MI | 9,381.14 | 3,811.06 | 4.81000 | % | 6/11/25 | N | 2,264,911.77 | 2,261,100.71 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
610929887 |
043 | IN | Scottsdale | AZ | 9,332.92 | 2,616.97 | 4.81000 | % | 7/11/25 | N | 2,253,269.83 | 2,250,652.86 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
304360044 |
044 | SS | Saraland | AL | 9,315.22 | 2,571.49 | 4.86000 | % | 6/6/25 | N | 2,225,859.21 | 2,223,287.72 | 4/6/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
410929522 |
045 | RT | Livonia | MI | 5,553.51 | 1,869.07 | 5.28000 | % | 8/11/25 | N | 1,221,447.25 | 1,219,578.18 | 4/11/16 | N/A | 0.00 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
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|
|||||||||||||||||||||||||||||||||||||||||||||||
Totals |
45 | 4,101,910.94 | 480,353.29 | 1,092,285,994.78 | 1,091,805,641.49 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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Reports Available at sf.citidirect.com | Page 12 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Delinquency Loan Detail
Actual | Paid | Current P&I | Total P&I | Cumulative | Other Expense | Payment | Workout | Most Recent | ||||||||||||||||||||||||||||||||||||||||
Loan | # of Months | Principal | Through | Advances | Advances | Accrued Unpaid | Advances | Status | Strategy | Special Serv | Foreclosure | Bankruptcy | REO | |||||||||||||||||||||||||||||||||||
Number |
OMCR | Delinq | Balance | Date | (Net of ASER) | Outstanding | Interest Advances | Outstanding | (2) | (3) | Transfer Date | Date | Date | Date | ||||||||||||||||||||||||||||||||||
304360008 |
008 | <1 | 44,535,671.76 | 3/6/16 | 226,007.44 | 225,815.68 | 0.00 | 0.00 | B | 0 |
Reports Available at sf.citidirect.com | Page 13 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Historical Delinquency Information
Distribution | Less Than 1 Month | 1 Month | 2 Months | 3 Months | 4+ Months | Bankruptcy | Foreclosure | REO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date |
End Sched Bal | # | End Sched Bal | # | End Sched Bal | # | End Sched Bal | # | End Sched Bal | # | End Sched Bal | # | End Sched Bal | # | End Sched Bal | # | ||||||||||||||||||||||||||||||||||||||||||||||||
04/15/2016 |
44,479,363.79 | 1 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
4.074 | % | 2.2 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | |||||||||||||||||||||||||||||||||
03/17/2016 |
44,535,671.76 | 1 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
4.077 | % | 2.2 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | |||||||||||||||||||||||||||||||||
02/18/2016 |
44,602,689.20 | 1 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
4.081 | % | 2.2 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | |||||||||||||||||||||||||||||||||
01/15/2016 |
0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | |||||||||||||||||||||||||||||||||
12/17/2015 |
44,714,156.91 | 1 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
4.088 | % | 2.2 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | |||||||||||||||||||||||||||||||||
11/18/2015 |
139,775,056.33 | 2 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
12.773 | % | 4.4 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | |||||||||||||||||||||||||||||||||
10/19/2015 |
0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | |||||||||||||||||||||||||||||||||
09/17/2015 |
0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % | 0.000 | % | 0.0 | % |
Reports Available at sf.citidirect.com | Page 14 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Appraisal Reduction Detail
Appraisal | Appraisal | Most Recent | Cumulative | |||||||||
Loan Number |
OMCR | Property Name | Reduction Amount | Reduction Date | ASER Amount | ASER Amount | ||||||
There is no appraisal reduction activity for the current distribution period. | ||||||||||||
Totals |
Reports Available at sf.citidirect.com | Page 15 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Historical Appraisal Reduction Detail
Distribution Date |
Loan Number |
OMCR | Property Name | Appraisal Reduction Amount |
Appraisal Reduction Date |
Most Recent ASER Amount |
Cumulative ASER Amount | |||||||
There is no historical appraisal reduction activity. |
Reports Available at sf.citidirect.com | Page 16 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Loan Modification Detail
Loan Number |
OMCR | Property Name | Modification Date |
Modification Type (4) |
Modification Description | |||||
There is no loan modification activity for the current distribution period. | ||||||||||
Totals |
Reports Available at sf.citidirect.com | Page 17 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Historical Loan Modification Detail
Distribution Date |
Loan Number | OMCR | Property Name | Modification Date |
Modification Type (4) |
Modification Description | ||||||
There is no historical loan modification activity. |
Reports Available at sf.citidirect.com | Page 18 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Specially Serviced Loan Detail
Loan Number |
OMCR | Workout Strategy (3) |
Most Recent Inspection Date |
Most Recent Specially Serviced Transfer Date |
Most Recent Valuation Date |
Most Recent Value |
Other REO Property Value |
Comment from Special Servicer | ||||||||
There is no specially serviced loan activity for the current distribution period. | ||||||||||||||||
Totals |
Reports Available at sf.citidirect.com | Page 19 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Historical Specially Serviced Loan Detail
Distribution Date |
Loan Number |
OMCR | Special Serviced Trans Date |
Workout Strategy (3) |
Special Serviced Loan to MS |
Scheduled Balance |
Actual Balance |
Property Type (1) |
State | Interest Rate |
Note Date |
Net Operating Income (NOI) |
DSCR | Maturity Date |
WART | |||||||||||||||
There is no historic specially serviced loan activity. |
Reports Available at sf.citidirect.com | Page 20 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Unscheduled Principal Detail
Loan |
OMCR | Liquidation / Prepayment Date |
Liquid / Prepay Type (5) |
Unscheduled Principal Collections |
Unscheduled Principal Adjustments |
Other Interest Adjustments |
Prepayment Interest Excess / (Shortfall) |
Prepayment Penalties |
Yield Maintenance Penalties | |||||||||
There is no unscheduled principal activity for the current distribution period. | ||||||||||||||||||
Totals |
Reports Available at sf.citidirect.com | Page 21 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Historical Unscheduled Principal Detail
Distribution |
Loan Number |
OMCR | Liquidation / Prepayment Date |
Liquid / Prepay Type (5) |
Unscheduled Principal Collections |
Unscheduled Principal Adjustments |
Other Interest Adjustments |
Prepayment Interest Excess / (Shortfall) |
Prepayment Penalties |
Yield Maintenance Penalties |
||||||||||||||||||||||||||||
10/19/15 |
304360015 | 015 | 0 | 0.00 | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 |
Reports Available at sf.citidirect.com | Page 22 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Liquidated Loan Detail
Loan |
OMCR | Final Recovery Determ Date |
Most Recent Appraisal Date |
Most Recent Appraisal Value |
Actual Balance |
Gross Proceeds |
Proceeds as % of Act Bal |
Liquidation Expenses |
Net Liquidation Proceeds |
Net Proceeds as a % of Act Bal |
Realized Losses |
Repurchased by Seller (Y/N) | ||||||||||||
There is no liquidated loan activity for the current distribution period. | ||||||||||||||||||||||||
Totals |
Reports Available at sf.citidirect.com | Page 23 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
Historical Liquidated Loan Detail
Distribution | Loan | Final Recovery | Most Recent | Most Recent | Actual | Gross | Gross Proceeds | Liquidation | Net Liquidation | Net Proceeds | Realized | Repurchased by | ||||||||||||||
Date |
Number | OMCR | Determ Date | Appraisal Date | Appraisal Value | Balance | Proceeds | as % of Act Bal | Expenses | Proceeds | as a % of Act Bal | Loss | Seller (Y/N) | |||||||||||||
There is no historical liquidated loan activity. |
Reports Available at sf.citidirect.com | Page 24 of 25 | © Copyright 2016 Citigroup |
Distribution Date: 04/15/2016 Determination Date: 04/11/2016 |
Citigroup Commercial Mortgage Trust 2015-P1 Commercial Mortgage Pass-Through Certificates Series 2015-P1 |
CREFC® Legends
(1) Property Type | (3) Workout Strategy | (5) Liquidation / Prepayment Type | ||
MF = Multifamily | 1. Modification | 1. Partial Liquidation (Curtailment) | ||
RT = Retail | 2. Foreclosure | 2. Payoff Prior To Maturity | ||
HC = HealthCare | 3. Bankruptcy | 3. Disposition / Liquidation | ||
IN = Industrial | 4. Extension | 4. Repurchase / Substitution | ||
WH = Warehouse | 5. Note Sale | 5. Full Payoff At Maturity | ||
MH = Mobile Home Park | 6. DPO | 6. DPO | ||
OF = Office | 7. REO | 7. Not Used | ||
MU = Mixed Use | 8. Resolved | 8. Payoff With Penalty | ||
LO = Lodging | 9. Pending Return to Master Servicer | 9. Payoff With Yield Maintenance | ||
SS = Self Storage | 10. Deed In Lieu of Foreclosure | 10. Curtailment With Penalty | ||
OT = Other | 11. Full Payoff | 11. Curtailment With Yield Maintenance | ||
SE = Securities | 12. Reps and Warranties | |||
CH = Cooperative Housing | 13. Other or TBD | |||
N/A = Not Available | 98. Not Provided By Servicer | |||
(2) Payment Status | (4) Modification Type | |||
A. In Grace Period | 1. Maturity Date Extension | |||
B. Late, but less than 30 Days | 2. Amortization Change | |||
0. Current | 3. Principal Write-Off | |||
1. 30-59 Days Delinquent | 4. Blank (formerly Combination) | |||
2. 60-89 Days Delinquent | 5. Temporary Rate Reduction | |||
3. 90+ Days Delinquent | 6. Capitalization of Interest | |||
4. Performing Matured Balloon | 7. Capitalization of Taxes | |||
5. Non Performing Matured Balloon | 8. Other | |||
98. Not Provided By Servicer | 9. Combination |
Reports Available at sf.citidirect.com | Page 25 of 25 | © Copyright 2016 Citigroup |
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