Form 10-D Wells Fargo Commercial For: Apr 29
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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: March 18, 2016 to April 15, 2016
Commission File Number of issuing entity: 333-195164-11
Central Index Key Number of issuing entity: 0001647587
Wells Fargo Commercial Mortgage Trust 2015-C30
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-195164
Central Index Key Number of depositor: 0000850779
Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001592182
Rialto Mortgage Finance, LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541214
C-III Commercial Mortgage LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001542105
Basis Real Estate Capital II, LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001577313
National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
Anthony J. Sfarra (212) 214-5600
(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)
38-3971655
38-3971656
38-3971657
38-7135411
(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‑SB |
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X |
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A‑S |
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X |
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X-A |
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X |
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X-B |
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X |
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B |
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X |
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C |
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X |
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PEX |
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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 April 15, 2016 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2015-C30.
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 Wells Fargo Commercial Mortgage Trust 2015-C30 expressed in 30 or 31 day increments up to a period of 120 days as required by Item 1121(a)(9) of Regulation AB:
Delinquency Summary As Reported on April 15, 2016
|
Number of Days Delinquent |
Number of Loans/REOs |
Ending Scheduled Balance |
|
0-29 |
102 |
736,882,902.31 |
|
30-59 |
0 |
0.00 |
|
60-89 |
0 |
0.00 |
|
90-120 |
0 |
0.00 |
|
121+ |
0 |
0.00 |
|
Total |
102 |
736,882,902.31 |
No delinquent loans for this period
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2015-C30 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 March 18, 2016 to April 15, 2016.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a “Rule 15Ga-1 Form ABS-15G”) on February 12, 2016. The CIK number for the Depositor is 0000850779.
Wells Fargo Bank, National Association (“Wells Fargo”), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2016. The CIK number for Wells Fargo is 0000740906.
Rialto Mortgage Finance, LLC ("Rialto"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 3, 2016. The Central Index Key number for Rialto is 0001592182.
C-III Commercial Mortgage LLC ("C-III"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on January 8, 2016. The Central Index Key number for C-III is 0001541214.
Basis Real Estate Capital II, LLC ("Basis"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2016. The Central Index Key number for Basis is 0001542105.
National Cooperative Bank, N.A. (“NCBNA”), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2016. The Central Index Key number for NCBNA is 0001577313
Part II - OTHER INFORMATION
Item 2. Legal Proceedings.
On June 18, 2014, a group of institutional investors filed a civil complaint in the Supreme Court of the State of New York, New York County, against Wells Fargo Bank, N.A., in its capacity as trustee under 276 residential mortgage backed securities (“RMBS”) trusts, which was later amended on July 18, 2014, to increase the number of trusts to 284 RMBS trusts. On November 24, 2014, the plaintiffs filed a motion to voluntarily dismiss the state court action without prejudice. That same day, a group of institutional investors filed a civil complaint in the United States District Court for the Southern District of New York (the “District Court”) against Wells Fargo Bank, alleging claims against the bank in its capacity as trustee for 274 RMBS trusts (the “Complaint”). In December 2014, the plaintiffs’ motion to voluntarily dismiss their original state court action was granted. As with the prior state court action, the Complaint is one of six similar complaints filed contemporaneously against RMBS trustees (Deutsche Bank, Citibank, HSBC, Bank of New York Mellon and US Bank) by a group of institutional investor plaintiffs. The Complaint against Wells Fargo Bank alleges that the trustee caused losses to investors and asserts causes of action based upon, among other things, the trustee's alleged failure to (i) enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, (ii) notify investors of alleged events of default purportedly caused by breaches by mortgage loan servicers, and (iii) abide by appropriate standards of care following alleged events of default. Relief sought includes money damages in an unspecified amount, reimbursement of expenses, and equitable relief. Other cases (collectively, the “Additional Complaints”) alleging similar causes of action have been filed against Wells Fargo Bank and other trustees in the same court by RMBS investors in these and other transactions, and these cases have been consolidated before the same judge. On January 19, 2016, an order was entered in connection with the Complaint in which the District Court declined to exercise jurisdiction over 261 trusts at issue in the Complaint; the District Court also allowed Plaintiffs to file amended complaints if they so chose, and three amended complaints have been filed. On March 28, 2016, the BlackRock Plaintiffs filed a new complaint in state court in San Francisco with regard to the trusts that had been dismissed in the District Court’s January 19 Order. There can be no assurances as to the outcome of the litigation, or the possible impact of the litigation on the trustee or the RMBS trusts. However, Wells Fargo Bank denies liability and believes that it has performed its obligations under the RMBS trusts in good faith, that its actions were not the cause of any losses to investors, and that it has meritorious defenses, and it intends to contest the plaintiffs’ claims vigorously.
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2015-C30, affirms the following amounts in the respective accounts:
|
Distribution Account Balance |
||
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Prior Distribution Date: |
03/17/2016 |
$3,415.57 |
|
Current Distribution Date: |
04/15/2016 |
$3,663.04 |
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Interest Reserve Account Balance |
||
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Prior Distribution Date: |
03/17/2016 |
$0.00 |
|
Current Distribution Date: |
04/15/2016 |
$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:
|
|
|
(99.1) |
Monthly report distributed to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2015-C30, relating to the April 15, 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.
Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)
/s/ Anthony Sfarra
Anthony Sfarra, President
Date: April 25, 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 Wells Fargo Commercial Mortgage Trust 2015-C30, relating to the April 15, 2016 distribution. |
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Wells Fargo Bank, N.A.
Corporate Trust Services
8480 Stagecoach Circle
Frederick, MD 21701-4747
Wells Fargo Commercial Mortgage Trust 2015-C30
Commercial Mortgage Pass-Through Certificates
Series 2015‑C30
For Additional Information, please contact
CTSLink Customer Service
1-866-846-4526
Reports Available www.ctslink.com
Payment Date: 4/15/16
Record Date: 3/31/16
Determination Date: 4/11/16
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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 - 14 |
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NOI Detail |
15 - 18 |
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Principal Prepayment Detail |
19 |
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Historical Detail |
20 |
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Delinquency Loan Detail |
21 |
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Specially Serviced Loan Detail |
22 - 23 |
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Advance Summary |
24 |
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Modified Loan Detail |
25 |
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Historical Liquidated Loan Detail |
26 |
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Historical Bond/Collateral Loss Reconciliation Detail |
27 |
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Interest Shortfall Reconciliation Detail |
28 - 29 |
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Depositor
Wells Fargo Commercial Mortgage Securities, Inc.
375 Park Avenue
2nd Floor, J0127-23
New York, NY 10152
Contact: [email protected]
Phone Number: (212) 214-5613
Master Servicer
Wells Fargo Bank, N.A.
1901 Harrison Street
Oakland, CA 94612
Contact: [email protected]
Phone Number:
NCB Master & Co-op Special Servicer
National Cooperative Bank, N.A.
2011 Crystal Drive
Suite 800
Arlington, VA 22202
Contact: Kathleen Luzik
Phone Number: (703) 302-1902
Special Servicer
CWCapital Asset Management LLC.
7501 Wisconsin Ave.
Suite 500 West
Bethesda, MD 20814
Contact: Brian Hanson
Phone Number: (202) 715-9500
Trust Advisor
Pentalpha Surveillance LLC
375 North French Road
Suite 100
Amherst, NY 14228
Contact: Don Simon
Phone Number: (203) 660-6100
This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
Copyright 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 Loss / Fund Expenses |
Total |
Ending |
Current |
|||
|
A‑1 |
94989NBB2 |
1.652000% |
38,940,000.00 |
35,923,088.74 |
415,095.56 |
49,454.12 |
0.00 |
0.00 |
464,549.68 |
35,507,993.18 |
30.14% |
|||
|
A‑2 |
94989NBC0 |
2.573000% |
4,385,000.00 |
4,385,000.00 |
0.00 |
9,402.17 |
0.00 |
0.00 |
9,402.17 |
4,385,000.00 |
30.14% |
|||
|
A‑3 |
94989NBD8 |
3.411000% |
150,000,000.00 |
150,000,000.00 |
0.00 |
426,375.00 |
0.00 |
0.00 |
426,375.00 |
150,000,000.00 |
30.14% |
|||
|
A‑4 |
94989NBE6 |
3.664000% |
263,131,000.00 |
263,131,000.00 |
0.00 |
803,426.65 |
0.00 |
0.00 |
803,426.65 |
263,131,000.00 |
30.14% |
|||
|
A‑SB |
94989NBF3 |
3.412000% |
61,764,000.00 |
61,764,000.00 |
0.00 |
175,615.64 |
0.00 |
0.00 |
175,615.64 |
61,764,000.00 |
30.14% |
|||
|
A‑S |
94989NBG1 |
4.067000% |
51,822,000.00 |
51,822,000.00 |
0.00 |
175,633.39 |
0.00 |
0.00 |
175,633.39 |
51,822,000.00 |
23.11% |
|||
|
B |
94989NBK2 |
4.400000% |
43,493,000.00 |
43,493,000.00 |
0.00 |
159,474.33 |
0.00 |
0.00 |
159,474.33 |
43,493,000.00 |
17.20% |
|||
|
C |
94989NBL0 |
4.645679% |
31,464,000.00 |
31,464,000.00 |
0.00 |
121,809.71 |
0.00 |
0.00 |
121,809.71 |
31,464,000.00 |
12.94% |
|||
|
D |
94989NAL1 |
4.645679% |
39,792,000.00 |
39,792,000.00 |
0.00 |
154,050.72 |
0.00 |
0.00 |
154,050.72 |
39,792,000.00 |
7.53% |
|||
|
E |
94989NAN7 |
3.250000% |
16,657,000.00 |
16,657,000.00 |
0.00 |
45,112.71 |
0.00 |
0.00 |
45,112.71 |
16,657,000.00 |
5.27% |
|||
|
F |
94989NAQ0 |
3.250000% |
8,328,000.00 |
8,328,000.00 |
0.00 |
22,555.00 |
0.00 |
0.00 |
22,555.00 |
8,328,000.00 |
4.14% |
|||
|
G |
94989NAS6 |
3.250000% |
8,329,000.00 |
8,329,000.00 |
0.00 |
22,557.71 |
0.00 |
0.00 |
22,557.71 |
8,329,000.00 |
3.01% |
|||
|
H |
94989NAU1 |
3.250000% |
22,209,909.00 |
22,209,909.00 |
0.00 |
60,151.84 |
0.00 |
0.00 |
60,151.84 |
22,209,909.00 |
0.00% |
|||
|
V |
94989NAW7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|||
|
R |
94989NAY3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|||
|
|
||||||||||||||
|
Totals |
740,314,909.00 |
737,297,997.74 |
415,095.56 |
2,225,618.99 |
0.00 |
0.00 |
2,640,714.55 |
736,882,902.18 |
||||||
|
|
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|
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|
Class |
CUSIP |
Pass- |
Original |
Beginning |
Interest |
Prepayment |
Total |
Ending |
|||||
|
X‑A |
94989NBH9 |
1.175130% |
570,042,000.00 |
567,025,088.74 |
555,273.51 |
0.00 |
555,273.51 |
566,609,993.18 |
|||||
|
X‑B |
94989NBJ5 |
0.142553% |
74,957,000.00 |
74,957,000.00 |
8,904.43 |
0.00 |
8,904.43 |
74,957,000.00 |
|||||
|
X‑E |
94989NAA5 |
1.395679% |
16,657,000.00 |
16,657,000.00 |
19,373.19 |
0.00 |
19,373.19 |
16,657,000.00 |
|||||
|
X‑FG |
94989NAC1 |
1.395679% |
16,657,000.00 |
16,657,000.00 |
19,373.19 |
0.00 |
19,373.19 |
16,657,000.00 |
|||||
|
X‑H |
94989NAE7 |
1.395679% |
22,209,909.00 |
22,209,909.00 |
25,831.59 |
0.00 |
25,831.59 |
22,209,909.00 |
|||||
|
|
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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 PEX. For details on the current status and payments of Class PEX, see page 4. |
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Certificate Factor Detail
|
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|
Class |
CUSIP |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss/ |
Ending |
||||||
|
A‑1 |
94989NBB2 |
922.52410734 |
10.65987571 |
1.27000822 |
0.00000000 |
0.00000000 |
911.86423164 |
||||||
|
A‑2 |
94989NBC0 |
1,000.00000000 |
0.00000000 |
2.14416648 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
A‑3 |
94989NBD8 |
1,000.00000000 |
0.00000000 |
2.84250000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
A‑4 |
94989NBE6 |
1,000.00000000 |
0.00000000 |
3.05333332 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
A‑SB |
94989NBF3 |
1,000.00000000 |
0.00000000 |
2.84333333 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
A‑S |
94989NBG1 |
1,000.00000000 |
0.00000000 |
3.38916657 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
B |
94989NBK2 |
1,000.00000000 |
0.00000000 |
3.66666659 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
C |
94989NBL0 |
1,000.00000000 |
0.00000000 |
3.87139938 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
PEX |
94989NBM8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
||||||
|
D |
94989NAL1 |
1,000.00000000 |
0.00000000 |
3.87139928 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
E |
94989NAN7 |
1,000.00000000 |
0.00000000 |
2.70833343 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
F |
94989NAQ0 |
1,000.00000000 |
0.00000000 |
2.70833333 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
G |
94989NAS6 |
1,000.00000000 |
0.00000000 |
2.70833353 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
H |
94989NAU1 |
1,000.00000000 |
0.00000000 |
2.70833347 |
0.00000000 |
0.00000000 |
1,000.00000000 |
||||||
|
V |
94989NAW7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
||||||
|
R |
94989NAY3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
||||||
|
|
|||||||||||||
|
|
||||||||||
|
Class |
CUSIP |
Beginning |
Interest |
Prepayment |
Ending |
|||||
|
X‑A |
94989NBH9 |
994.70756320 |
0.97409228 |
0.00000000 |
993.97937903 |
|||||
|
X‑B |
94989NBJ5 |
1,000.00000000 |
0.11879384 |
0.00000000 |
1,000.00000000 |
|||||
|
X‑E |
94989NAA5 |
1,000.00000000 |
1.16306598 |
0.00000000 |
1,000.00000000 |
|||||
|
X‑FG |
94989NAC1 |
1,000.00000000 |
1.16306598 |
0.00000000 |
1,000.00000000 |
|||||
|
X‑H |
94989NAE7 |
1,000.00000000 |
1.16306600 |
0.00000000 |
1,000.00000000 |
|||||
|
|
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Exchangeable Class Detail
|
||||||||||
|
Class\ |
CUSIP |
Pass- |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / Fund Expenses |
Total |
Ending |
|
A-S Regular Interest Breakdown
|
||||||||||||||||
|
A‑S (Cert) |
94989NBG1 |
4.067000% |
51,822,000.00 |
51,822,000.00 |
0.00 |
175,633.39 |
0.00 |
0.00 |
175,633.39 |
51,822,000.00 |
||||||
|
A‑S (PEX) |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||
|
|
||||||||||||||||
|
Totals |
51,822,000.00 |
51,822,000.00 |
0.00 |
175,633.39 |
0.00 |
0.00 |
175,633.39 |
51,822,000.00 |
||||||||
|
|
||||||||||||||||
|
B Regular Interest Breakdown
|
||||||||||||||||
|
B (Cert) |
94989NBK2 |
4.400000% |
43,493,000.00 |
43,493,000.00 |
0.00 |
159,474.33 |
0.00 |
0.00 |
159,474.33 |
43,493,000.00 |
||||||
|
B (PEX) |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||
|
|
||||||||||||||||
|
Totals |
43,493,000.00 |
43,493,000.00 |
0.00 |
159,474.33 |
0.00 |
0.00 |
159,474.33 |
43,493,000.00 |
||||||||
|
|
||||||||||||||||
|
C Regular Interest Breakdown
|
||||||||||||||||
|
C (Cert) |
94989NBL0 |
4.645679% |
31,464,000.00 |
31,464,000.00 |
0.00 |
121,809.71 |
0.00 |
0.00 |
121,809.71 |
31,464,000.00 |
||||||
|
C (PEX) |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||
|
|
||||||||||||||||
|
Totals |
31,464,000.00 |
31,464,000.00 |
0.00 |
121,809.71 |
0.00 |
0.00 |
121,809.71 |
31,464,000.00 |
||||||||
|
|
||||||||||||||||
|
Class PEX Detail
|
||||||||||||||||
|
Class\ |
CUSIP |
Pass- |
Original |
Beginning |
Principal |
Interest |
Prepayment |
Realized Loss / Fund Expenses |
Total |
Ending |
||||||
|
PEX |
94989NBM8 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||
|
|
||||||||||||||||
|
Reconciliation Detail
Principal Reconciliation
|
||||||||||||||||||
|
Loan |
Stated Beginning |
Unpaid Beginning Principal |
Scheduled |
Unscheduled |
Principal |
Realized |
Stated Ending |
Unpaid Ending |
Current Principal Distribution |
|||||||||
|
|
||||||||||||||||||
|
Total |
737,297,997.87 |
737,297,997.88 |
415,095.56 |
0.00 |
0.00 |
0.00 |
736,882,902.31 |
736,882,902.32 |
415,095.56 |
|||||||||
|
|
||||||||||||||||||
|
|
||||||||||||||||||
|
Certificate Interest Reconciliation
|
|||||||||||||||||||
|
Class |
Accrual |
Accrual |
Accrued |
Net Aggregate Prepayment |
Distributable Certificate |
Distributable Certificate |
WAC |
Additional |
Interest |
Remaining Unpaid |
|||||||||
|
A‑1 |
03/01/2016 - 03/30/2016 |
30 |
49,454.12 |
0.00 |
49,454.12 |
0.00 |
0.00 |
0.00 |
49,454.12 |
0.00 |
|||||||||
|
A‑2 |
03/01/2016 - 03/30/2016 |
30 |
9,402.17 |
0.00 |
9,402.17 |
0.00 |
0.00 |
0.00 |
9,402.17 |
0.00 |
|||||||||
|
A‑3 |
03/01/2016 - 03/30/2016 |
30 |
426,375.00 |
0.00 |
426,375.00 |
0.00 |
0.00 |
0.00 |
426,375.00 |
0.00 |
|||||||||
|
A‑4 |
03/01/2016 - 03/30/2016 |
30 |
803,426.65 |
0.00 |
803,426.65 |
0.00 |
0.00 |
0.00 |
803,426.65 |
0.00 |
|||||||||
|
A‑SB |
03/01/2016 - 03/30/2016 |
30 |
175,615.64 |
0.00 |
175,615.64 |
0.00 |
0.00 |
0.00 |
175,615.64 |
0.00 |
|||||||||
|
X‑A |
03/01/2016 - 03/30/2016 |
30 |
555,273.51 |
0.00 |
555,273.51 |
0.00 |
0.00 |
0.00 |
555,273.51 |
0.00 |
|||||||||
|
X‑B |
03/01/2016 - 03/30/2016 |
30 |
8,904.43 |
0.00 |
8,904.43 |
0.00 |
0.00 |
0.00 |
8,904.43 |
0.00 |
|||||||||
|
X‑E |
03/01/2016 - 03/30/2016 |
30 |
19,373.19 |
0.00 |
19,373.19 |
0.00 |
0.00 |
0.00 |
19,373.19 |
0.00 |
|||||||||
|
X‑FG |
03/01/2016 - 03/30/2016 |
30 |
19,373.19 |
0.00 |
19,373.19 |
0.00 |
0.00 |
0.00 |
19,373.19 |
0.00 |
|||||||||
|
X‑H |
03/01/2016 - 03/30/2016 |
30 |
25,831.59 |
0.00 |
25,831.59 |
0.00 |
0.00 |
0.00 |
25,831.59 |
0.00 |
|||||||||
|
A‑S |
03/01/2016 - 03/30/2016 |
30 |
175,633.39 |
0.00 |
175,633.39 |
0.00 |
0.00 |
0.00 |
175,633.39 |
0.00 |
|||||||||
|
B |
03/01/2016 - 03/30/2016 |
30 |
159,474.33 |
0.00 |
159,474.33 |
0.00 |
0.00 |
0.00 |
159,474.33 |
0.00 |
|||||||||
|
C |
03/01/2016 - 03/30/2016 |
30 |
121,809.71 |
0.00 |
121,809.71 |
0.00 |
0.00 |
0.00 |
121,809.71 |
0.00 |
|||||||||
|
D |
03/01/2016 - 03/30/2016 |
30 |
154,050.72 |
0.00 |
154,050.72 |
0.00 |
0.00 |
0.00 |
154,050.72 |
0.00 |
|||||||||
|
E |
03/01/2016 - 03/30/2016 |
30 |
45,112.71 |
0.00 |
45,112.71 |
0.00 |
0.00 |
0.00 |
45,112.71 |
0.00 |
|||||||||
|
F |
03/01/2016 - 03/30/2016 |
30 |
22,555.00 |
0.00 |
22,555.00 |
0.00 |
0.00 |
0.00 |
22,555.00 |
0.00 |
|||||||||
|
G |
03/01/2016 - 03/30/2016 |
30 |
22,557.71 |
0.00 |
22,557.71 |
0.00 |
0.00 |
0.00 |
22,557.71 |
0.00 |
|||||||||
|
H |
03/01/2016 - 03/30/2016 |
30 |
60,151.84 |
0.00 |
60,151.84 |
0.00 |
0.00 |
0.00 |
60,151.84 |
0.00 |
|||||||||
|
|
|||||||||||||||||||
|
Totals |
2,854,374.90 |
0.00 |
2,854,374.90 |
0.00 |
0.00 |
0.00 |
2,854,374.90 |
0.00 |
|||||||||||
|
|
|||||||||||||||||||
|
Other Required Information
|
||||||||
|
|
||||||||
|
Available Distribution Amount (1) |
3,269,470.46 |
|||||||
|
|
||||||||
|
(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 |
2,876,584.49 |
|||||||
|
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 |
2,876,584.49 |
|||||||
|
|
||||||||
|
Principal: |
||||||||
|
Scheduled Principal |
415,095.56 |
|||||||
|
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 |
415,095.56 |
|||||||
|
Other: |
||||||||
|
Prepayment Penalties/Yield Maintenance |
0.00 |
|||||||
|
Repayment Fees |
0.00 |
|||||||
|
Borrower Option Extension Fees |
0.00 |
|||||||
|
Equity Payments Received |
0.00 |
|||||||
|
Net Swap Counterparty Payments Received |
0.00 |
|||||||
|
Total Other Collected: |
0.00 |
|||||||
|
Total Funds Collected |
3,291,680.05 |
|||||||
|
Total Funds Distributed |
||||||||
|
Fees: |
||||||||
|
Master Servicing Fee - Wells Fargo Bank, N.A. and NCB, FSB |
16,305.08 |
|||||||
|
Trustee Fee- Wilmington Trust, N.A. |
210.00 |
|||||||
|
Certificate Administrator Fee - Wells Fargo Bank, N.A. |
3,662.86 |
|||||||
|
CREFC Royalty License Fee |
317.45 |
|||||||
|
Trust Advisor Fee - Pentalpha Surveillance LLC |
1,714.22 |
|||||||
|
Total Fees |
22,209.61 |
|||||||
|
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 |
2,854,374.90 |
|||||||
|
Principal Distribution |
415,095.56 |
|||||||
|
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 |
3,269,470.46 |
|||||||
|
Total Funds Distributed |
3,291,680.07 |
|||||||
|
Current Mortgage Loan and Property Stratification Tables Aggregate Pool Property Type (3) |
||||||||||
|
Property Type |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
Industrial |
2 |
14,560,000.00 |
1.98 |
111 |
4.4380 |
3.023481 |
||||
|
Lodging |
6 |
93,053,658.68 |
12.63 |
110 |
4.5347 |
2.129947 |
||||
|
Mixed Use |
2 |
12,699,100.00 |
1.72 |
111 |
4.7540 |
1.608028 |
||||
|
Mobile Home Park |
15 |
42,631,380.84 |
5.79 |
111 |
4.6786 |
1.712399 |
||||
|
Multi‑Family |
38 |
250,578,167.70 |
34.01 |
111 |
4.5009 |
2.821165 |
||||
|
Office |
6 |
86,395,778.08 |
11.72 |
108 |
4.7089 |
1.650866 |
||||
|
Retail |
24 |
167,463,534.19 |
22.73 |
111 |
4.4378 |
2.240964 |
||||
|
Self Storage |
19 |
69,501,282.82 |
9.43 |
110 |
4.5237 |
1.985577 |
||||
|
Totals |
112 |
736,882,902.31 |
100.00 |
111 |
4.5308 |
2.304944 |
||||
|
Seasoning |
||||||||||
|
Seasoning |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
12 months or less |
101 |
734,423,225.39 |
99.67 |
111 |
4.5304 |
2.306416 |
||||
|
13 months to 24 months |
1 |
2,459,676.92 |
0.33 |
107 |
4.6500 |
1.865400 |
||||
|
25 months to 36 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||||
|
37 months to 48 months |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||||
|
49 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||||
|
Totals |
102 |
736,882,902.31 |
100.00 |
111 |
4.5308 |
2.304944 |
||||
|
See footnotes on last page of this section. |
||||||||||
|
State (3) |
||||||||||
|
State |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
Alabama |
1 |
1,279,000.00 |
0.17 |
111 |
4.7800 |
2.307400 |
||||
|
Arizona |
4 |
18,006,200.87 |
2.44 |
111 |
4.4978 |
2.071466 |
||||
|
Arkansas |
1 |
43,523,052.30 |
5.91 |
111 |
4.9600 |
1.431100 |
||||
|
California |
15 |
113,561,186.05 |
15.41 |
111 |
4.5729 |
1.930925 |
||||
|
Colorado |
2 |
35,910,642.14 |
4.87 |
110 |
4.4887 |
2.294368 |
||||
|
Connecticut |
1 |
3,565,000.00 |
0.48 |
110 |
5.0200 |
1.829800 |
||||
|
Florida |
6 |
38,642,933.30 |
5.24 |
105 |
4.7652 |
1.459213 |
||||
|
Georgia |
7 |
20,514,052.73 |
2.78 |
111 |
4.6883 |
1.795633 |
||||
|
Kentucky |
1 |
3,204,680.96 |
0.43 |
111 |
4.7200 |
1.568500 |
||||
|
Louisiana |
6 |
33,499,155.52 |
4.55 |
111 |
4.7942 |
1.693810 |
||||
|
Michigan |
6 |
83,745,602.45 |
11.36 |
111 |
4.5701 |
1.727914 |
||||
|
Minnesota |
1 |
2,902,809.68 |
0.39 |
111 |
4.6900 |
1.640000 |
||||
|
Mississippi |
2 |
4,822,176.92 |
0.65 |
109 |
4.4785 |
1.696180 |
||||
|
Nevada |
1 |
8,485,191.72 |
1.15 |
110 |
4.2700 |
1.785500 |
||||
|
New Jersey |
5 |
34,300,000.00 |
4.65 |
111 |
4.3567 |
2.004827 |
||||
|
New York |
20 |
62,637,157.33 |
8.50 |
111 |
4.0085 |
7.539242 |
||||
|
North Carolina |
5 |
48,288,476.49 |
6.55 |
111 |
4.4482 |
1.829333 |
||||
|
Ohio |
6 |
43,240,739.36 |
5.87 |
111 |
4.7022 |
1.608655 |
||||
|
Pennsylvania |
3 |
23,717,370.14 |
3.22 |
111 |
4.6591 |
1.551729 |
||||
|
Tennessee |
3 |
5,734,491.18 |
0.78 |
110 |
4.7858 |
1.692900 |
||||
|
Texas |
9 |
28,763,947.60 |
3.90 |
111 |
4.6982 |
1.656443 |
||||
|
Virginia |
1 |
5,478,936.51 |
0.74 |
110 |
4.8700 |
1.297000 |
||||
|
Washington |
6 |
73,060,099.06 |
9.91 |
111 |
4.2247 |
2.187192 |
||||
|
Totals |
112 |
736,882,902.31 |
100.00 |
111 |
4.5308 |
2.304944 |
||||
|
Scheduled Balance |
||||||||||
|
Scheduled |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
1,000,000 or less |
2 |
1,692,143.38 |
0.23 |
111 |
4.3849 |
3.491082 |
||||
|
1,000,001 to 2,000,000 |
18 |
28,020,636.37 |
3.80 |
111 |
4.4688 |
6.736533 |
||||
|
2,000,001 to 3,000,000 |
16 |
39,820,346.94 |
5.40 |
111 |
4.4299 |
3.586898 |
||||
|
3,000,001 to 4,000,000 |
17 |
58,747,277.76 |
7.97 |
107 |
4.4347 |
2.174701 |
||||
|
4,000,001 to 5,000,000 |
9 |
39,232,998.38 |
5.32 |
110 |
4.5033 |
2.029928 |
||||
|
5,000,001 to 6,000,000 |
6 |
33,250,012.12 |
4.51 |
111 |
4.3528 |
4.828595 |
||||
|
6,000,001 to 7,000,000 |
6 |
38,227,882.75 |
5.19 |
111 |
4.6690 |
1.650642 |
||||
|
7,000,001 to 8,000,000 |
3 |
22,700,000.00 |
3.08 |
111 |
4.5070 |
2.257442 |
||||
|
8,000,001 to 9,000,000 |
4 |
33,654,980.28 |
4.57 |
111 |
4.7106 |
1.652048 |
||||
|
9,000,001 to 10,000,000 |
5 |
49,303,228.40 |
6.69 |
111 |
4.6339 |
1.790361 |
||||
|
10,000,001 to 15,000,000 |
6 |
67,437,367.44 |
9.15 |
111 |
4.5859 |
1.816578 |
||||
|
15,000,001 to 20,000,000 |
2 |
33,638,170.95 |
4.56 |
111 |
4.7722 |
1.441441 |
||||
|
20,000,001 to 30,000,000 |
4 |
92,010,294.80 |
12.49 |
111 |
4.5040 |
1.893677 |
||||
|
30,000,001 to 50,000,000 |
2 |
77,897,562.74 |
10.57 |
111 |
4.7394 |
1.813644 |
||||
|
50,000,001 to 70,000,000 |
2 |
121,250,000.00 |
16.45 |
111 |
4.3422 |
2.047839 |
||||
|
70,000,001 or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||||
|
Totals |
102 |
736,882,902.31 |
100.00 |
111 |
4.5308 |
2.304944 |
||||
|
Anticipated Remaining Term (ARD and Balloon Loans) |
||||||||||
|
Anticipated |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
58 months or less |
1 |
3,750,000.00 |
0.51 |
50 |
4.3100 |
1.754900 |
||||
|
59 months or greater |
101 |
733,132,902.31 |
99.49 |
111 |
4.5319 |
2.307757 |
||||
|
Totals |
102 |
736,882,902.31 |
100.00 |
111 |
4.5308 |
2.304944 |
||||
|
Note Rate |
||||||||||
|
Note Rate |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
3.750% or less |
7 |
20,895,158.80 |
2.84 |
111 |
3.7035 |
8.856904 |
||||
|
3.751% to 4.000% |
9 |
21,487,518.51 |
2.92 |
111 |
3.8453 |
10.819637 |
||||
|
4.001% to 4.250% |
7 |
83,382,519.61 |
11.32 |
111 |
4.1434 |
2.532756 |
||||
|
4.251% to 4.500% |
20 |
162,288,133.69 |
22.02 |
109 |
4.3864 |
2.121747 |
||||
|
4.501% to 4.750% |
36 |
276,750,783.15 |
37.56 |
111 |
4.6105 |
1.678468 |
||||
|
4.751% to 5.000% |
16 |
147,613,291.47 |
20.03 |
111 |
4.8774 |
1.451281 |
||||
|
5.001% to 5.250% |
4 |
20,034,481.91 |
2.72 |
111 |
5.0688 |
1.892771 |
||||
|
5.251% or greater |
3 |
4,431,015.17 |
0.60 |
112 |
5.3757 |
1.970660 |
||||
|
Totals |
102 |
736,882,902.31 |
100.00 |
111 |
4.5308 |
2.304944 |
||||
|
See footnotes on last page of this section. |
||||||||||
|
Remaining Amortization Term (ARD and Balloon Loans) |
||||||||||
|
Remaining |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
Interest Only |
6 |
82,350,000.00 |
11.18 |
111 |
4.4698 |
3.263267 |
||||
|
300 months or less |
4 |
81,577,094.50 |
11.07 |
111 |
4.7064 |
1.990161 |
||||
|
301 months to 355 months |
87 |
556,754,123.37 |
75.56 |
110 |
4.5361 |
2.104871 |
||||
|
356 months to 477 months |
5 |
16,201,684.44 |
2.20 |
110 |
3.7720 |
5.894249 |
||||
|
478 months or greater |
0 |
0.00 |
0.00 |
0 |
0.0000 |
0.000000 |
||||
|
Totals |
102 |
736,882,902.31 |
100.00 |
111 |
4.5308 |
2.304944 |
||||
|
Debt Service Coverage Ratio (1) |
||||||||||
|
Debt Service |
# of |
Scheduled |
% of Agg. Bal. |
WAM |
WAC |
Weighted Avg DSCR (3) |
||||
|
1.20 or less |
4 |
9,756,038.75 |
1.32 |
111 |
4.7191 |
1.165634 |
||||
|
1.21 to 1.30 |
7 |
46,095,239.53 |
6.26 |
111 |
4.7393 |
1.276250 |
||||
|
1.31 to 1.40 |
7 |
42,442,240.46 |
5.76 |
111 |
4.7459 |
1.325467 |
||||
|
1.41 to 1.50 |
10 |
87,374,633.91 |
11.86 |
111 |
4.8085 |
1.450135 |
||||
|
1.51 to 1.60 |
6 |
66,811,714.88 |
9.07 |
111 |
4.6399 |
1.551769 |
||||
|
1.61 to 1.70 |
9 |
47,689,675.44 |
6.47 |
111 |
4.6334 |
1.653278 |
||||
|
1.71 to 1.80 |
12 |
132,209,902.66 |
17.94 |
109 |
4.5786 |
1.742133 |
||||
|
1.81 to 1.90 |
6 |
22,573,851.90 |
3.06 |
110 |
4.6683 |
1.855299 |
||||
|
1.91 to 2.00 |
5 |
17,457,258.32 |
2.37 |
111 |
4.6255 |
1.966477 |
||||
|
2.01 to 2.25 |
10 |
79,474,268.43 |
10.79 |
111 |
4.4499 |
2.130573 |
||||
|
2.26 to 2.50 |
5 |
110,299,477.17 |
14.97 |
111 |
4.3113 |
2.349158 |
||||
|
2.51 to 3.00 |
3 |
20,000,000.00 |
2.71 |
110 |
4.3078 |
2.604915 |
||||
|
3.01 to 3.50 |
3 |
18,766,736.46 |
2.55 |
111 |
4.1964 |
3.331026 |
||||
|
3.51 to 4.00 |
2 |
4,507,824.41 |
0.61 |
111 |
3.8742 |
3.772415 |
||||
|
4.01 or greater |
13 |
31,424,039.99 |
4.26 |
111 |
3.7733 |
12.608204 |
||||
|
Totals |
102 |
736,882,902.31 |
100.00 |
111 |
4.5308 |
2.304944 |
||||
|
Age of Most Recent NOI |
||||||||||
|
Age of Most |
# of |
Scheduled |
% of Agg. |
WAM |
WAC |
Weighted Avg |
||||
|
Underwriter's Information |
24 |
117,324,018.54 |
15.92 |
111 |
4.3448 |
4.659295 |
||||
|
12 months or less |
78 |
619,558,883.77 |
84.08 |
110 |
4.5660 |
1.859107 |
||||
|
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 |
102 |
736,882,902.31 |
100.00 |
111 |
4.5308 |
2.304944 |
||||
|
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. As NCF DSCRs are reported in the Loan Periodic File, the most current NCF DSCR is used in the stratification section of this report. If no updated NCF DSCRs are reported, the most current NOI DSCR is used. If no updated DSCR information is provided, then information from the offering document is used. If the DSCRs reported by the Master Servicer are based on a period of less than 12 months, they are normalized based on the Most Recent Financial as of Start and End Dates reported in the Loan Periodic File. The DSCR information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
||||||||||
|
|
||||||||||
|
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
||||||||||
|
|
|
|||||||||
|
(3) The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the “State” and “Property” stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split loan structure. The “State” and “Property” stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a “hope note”) of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
||||||||||
|
Mortgage Loan Detail |
|||||||||||||||||||||
|
Loan |
ODCR |
Property |
City |
State |
Interest |
Principal |
Gross |
Anticipated |
Maturity |
Neg. |
Beginning |
Ending |
Paid |
Appraisal |
Appraisal |
Res. |
Mod. |
||||
|
300571348 |
1 |
MF |
Troy |
MI |
239,980.90 |
0.00 |
4.550% |
N/A |
7/6/25 |
N |
61,250,000.00 |
61,250,000.00 |
4/6/16 |
|
|
|
|
||||
|
300571350 |
1A |
MF |
Troy |
MI |
47,996.18 |
0.00 |
4.550% |
N/A |
7/6/25 |
N |
12,250,000.00 |
12,250,000.00 |
4/6/16 |
|
|
|
|
||||
|
610923200 |
2 |
RT |
Spokane |
WA |
213,383.33 |
0.00 |
4.130% |
N/A |
7/11/25 |
N |
60,000,000.00 |
60,000,000.00 |
4/11/16 |
|
|
|
|
||||
|
310928683 |
3 |
OF |
Little Rock |
AR |
186,195.12 |
71,019.08 |
4.960% |
N/A |
7/11/25 |
N |
43,594,071.38 |
43,523,052.30 |
4/11/16 |
|
|
|
|
||||
|
310929811 |
4 |
LO |
Denver |
CO |
132,253.39 |
61,494.19 |
4.460% |
N/A |
6/11/25 |
N |
34,436,004.63 |
34,374,510.44 |
4/11/16 |
|
|
|
|
||||
|
310927678 |
5 |
OF |
Various |
NJ |
99,036.39 |
0.00 |
4.340% |
N/A |
7/11/25 |
N |
26,500,000.00 |
26,500,000.00 |
4/11/16 |
|
|
|
|
||||
|
300571341 |
6 |
MF |
Columbus |
OH |
86,955.00 |
0.00 |
4.590% |
N/A |
7/6/25 |
N |
22,000,000.00 |
22,000,000.00 |
4/6/16 |
|
|
|
|
||||
|
310928645 |
7 |
LO |
Charlotte |
NC |
81,241.39 |
28,147.67 |
4.340% |
N/A |
6/1/25 |
N |
21,738,442.47 |
21,710,294.80 |
4/1/16 |
|
|
|
|
||||
|
300571352 |
8 |
MF |
West Sacramento |
CA |
89,731.22 |
0.00 |
4.780% |
N/A |
7/6/25 |
N |
21,800,000.00 |
21,800,000.00 |
4/6/16 |
|
|
|
|
||||
|
416000194 |
9 |
MF |
Philadelphia |
PA |
73,118.67 |
0.00 |
4.640% |
N/A |
7/1/25 |
N |
18,300,000.00 |
18,300,000.00 |
4/1/16 |
|
|
|
|
||||
|
416000196 |
10 |
MF |
Slidell |
LA |
65,188.48 |
17,357.03 |
4.930% |
N/A |
7/1/25 |
N |
15,355,527.98 |
15,338,170.95 |
4/1/16 |
|
|
|
|
||||
|
310929178 |
11 |
RT |
Various |
Various |
43,183.65 |
0.00 |
4.300% |
N/A |
7/11/25 |
N |
11,662,500.00 |
11,662,500.00 |
4/11/16 |
|
|
|
|
||||
|
304340012 |
12 |
MH |
Largo |
FL |
46,932.28 |
0.00 |
4.760% |
N/A |
7/1/25 |
N |
11,450,000.00 |
11,450,000.00 |
4/1/16 |
|
|
|
|
||||
|
300571356 |
13 |
MU |
Diamond Bar |
CA |
44,993.06 |
0.00 |
4.750% |
N/A |
7/6/25 |
N |
11,000,000.00 |
11,000,000.00 |
4/6/16 |
|
|
|
|
||||
|
310927278 |
14 |
IN |
Rancho Cordova |
CA |
41,202.88 |
0.00 |
4.410% |
N/A |
7/11/25 |
N |
10,850,000.00 |
10,850,000.00 |
4/11/16 |
|
|
|
|
||||
|
300571338 |
15 |
OF |
Cooper City |
FL |
42,048.21 |
12,067.13 |
4.770% |
N/A |
6/6/25 |
N |
10,236,934.57 |
10,224,867.44 |
4/6/16 |
|
|
|
|
||||
|
416000198 |
16 |
LO |
Phoenix |
AZ |
39,952.22 |
11,791.42 |
4.680% |
N/A |
8/1/25 |
N |
9,913,702.27 |
9,901,910.85 |
4/1/16 |
|
|
|
|
||||
|
300571335 |
17 |
LO |
Brooklyn |
NY |
38,965.28 |
0.00 |
4.525% |
N/A |
6/6/25 |
N |
10,000,000.00 |
10,000,000.00 |
4/6/16 |
|
|
|
|
||||
|
310929463 |
18 |
SS |
Various |
TX |
39,525.00 |
0.00 |
4.590% |
N/A |
7/11/25 |
N |
10,000,000.00 |
10,000,000.00 |
4/11/16 |
|
|
|
|
||||
|
304340019 |
19 |
MF |
Greenville |
NC |
39,694.05 |
11,869.63 |
4.650% |
N/A |
8/5/25 |
N |
9,913,187.18 |
9,901,317.55 |
4/5/16 |
|
|
|
|
||||
|
610927591 |
20 |
RT |
Santa Clarita |
CA |
38,694.03 |
0.00 |
4.730% |
N/A |
7/11/25 |
N |
9,500,000.00 |
9,500,000.00 |
4/11/16 |
|
|
|
|
||||
|
304340021 |
21 |
LO |
Winter Haven |
FL |
38,781.60 |
9,807.74 |
5.050% |
N/A |
7/1/25 |
N |
8,918,157.95 |
8,908,350.21 |
4/1/16 |
|
|
|
|
||||
|
410928375 |
22 |
SS |
Reno |
NV |
31,240.64 |
11,166.94 |
4.270% |
N/A |
6/11/25 |
N |
8,496,358.66 |
8,485,191.72 |
4/11/16 |
|
|
|
|
||||
|
300571343 |
23 |
LO |
Concord |
NC |
32,637.48 |
9,853.12 |
4.640% |
N/A |
7/6/25 |
N |
8,168,445.50 |
8,158,592.38 |
4/6/16 |
|
|
|
|
||||
|
300571334 |
24 |
RT |
Bristol |
Various |
34,019.40 |
9,350.79 |
4.870% |
N/A |
6/6/25 |
N |
8,112,196.76 |
8,102,845.97 |
4/6/16 |
|
|
|
|
||||
|
410929052 |
25 |
SS |
Santa Rosa |
CA |
28,657.78 |
0.00 |
4.160% |
N/A |
6/11/25 |
N |
8,000,000.00 |
8,000,000.00 |
4/11/16 |
|
|
|
|
||||
|
416000193 |
26 |
MF |
Natchitoches |
LA |
29,062.50 |
0.00 |
4.500% |
N/A |
7/1/25 |
N |
7,500,000.00 |
7,500,000.00 |
4/1/16 |
|
|
|
|
||||
|
416000195 |
27 |
MF |
New Orleans |
LA |
30,380.00 |
0.00 |
4.900% |
N/A |
7/1/25 |
N |
7,200,000.00 |
7,200,000.00 |
4/1/16 |
|
|
|
|
||||
|
416000197 |
28 |
RT |
Tipp City |
OH |
26,595.02 |
7,952.65 |
4.650% |
N/A |
8/1/25 |
N |
6,641,835.40 |
6,633,882.75 |
4/1/16 |
|
|
|
|
||||
|
310929997 |
29 |
RT |
Hesperia |
CA |
26,358.49 |
0.00 |
4.570% |
7/11/25 |
7/11/35 |
N |
6,698,000.00 |
6,698,000.00 |
4/11/16 |
|
|
|
|
||||
|
310929999 |
30 |
RT |
Victorville |
CA |
25,854.78 |
0.00 |
4.570% |
7/11/25 |
7/11/35 |
N |
6,570,000.00 |
6,570,000.00 |
4/11/16 |
|
|
|
|
||||
|
310929998 |
31 |
RT |
Victorville |
CA |
24,351.50 |
0.00 |
4.570% |
7/11/25 |
7/11/35 |
N |
6,188,000.00 |
6,188,000.00 |
4/11/16 |
|
|
|
|
||||
|
310929721 |
32 |
RT |
Ridgecrest |
CA |
24,056.35 |
0.00 |
4.570% |
7/11/25 |
7/11/35 |
N |
6,113,000.00 |
6,113,000.00 |
4/11/16 |
|
|
|
|
||||
|
300571346 |
33 |
RT |
Macon |
GA |
26,511.67 |
0.00 |
5.110% |
N/A |
7/6/25 |
N |
6,025,000.00 |
6,025,000.00 |
4/6/16 |
|
|
|
|
||||
|
470095020 |
34 |
MF |
Brooklyn |
NY |
18,862.54 |
5,033.05 |
3.680% |
N/A |
6/1/25 |
N |
5,952,413.28 |
5,947,380.23 |
4/1/16 |
|
|
|
|
||||
|
410928182 |
35 |
RT |
Scotts Valley |
CA |
22,569.36 |
7,547.22 |
4.420% |
N/A |
6/11/25 |
N |
5,929,768.36 |
5,922,221.14 |
4/11/16 |
|
|
|
|
||||
|
300571339 |
36 |
MF |
Austin |
TX |
22,605.46 |
0.00 |
4.730% |
N/A |
6/6/25 |
N |
5,550,000.00 |
5,550,000.00 |
4/6/16 |
|
|
|
|
||||
|
410929587 |
37 |
SS |
Los Angeles |
CA |
22,270.92 |
0.00 |
4.660% |
N/A |
7/11/25 |
N |
5,550,000.00 |
5,550,000.00 |
4/11/16 |
|
|
|
|
||||
|
304340038 |
38 |
RT |
Highland |
NY |
22,053.75 |
6,045.84 |
4.850% |
N/A |
8/1/25 |
N |
5,280,579.76 |
5,274,533.92 |
4/1/16 |
|
|
|
|
||||
|
470094810 |
39 |
RT |
New York |
NY |
16,360.77 |
7,211.15 |
3.790% |
N/A |
8/1/25 |
N |
5,013,087.98 |
5,005,876.83 |
4/1/16 |
|
|
|
|
||||
|
304340040 |
40 |
Various |
Various |
Various |
19,489.37 |
0.00 |
4.780% |
N/A |
7/1/25 |
N |
4,734,900.00 |
4,734,900.00 |
4/1/16 |
|
|
|
|
||||
|
300571344 |
41 |
SS |
Mentor |
OH |
20,243.09 |
0.00 |
4.970% |
N/A |
7/6/25 |
N |
4,730,000.00 |
4,730,000.00 |
4/6/16 |
|
|
|
|
||||
|
304340042 |
42 |
MH |
Various |
Various |
13,201.93 |
4,785.11 |
4.250% |
N/A |
5/1/25 |
N |
3,607,358.62 |
3,602,573.51 |
4/1/16 |
|
|
|
|
||||
|
304340043 |
43 |
MH |
Orlando |
FL |
3,594.36 |
972.68 |
4.880% |
N/A |
8/1/25 |
N |
855,348.41 |
854,375.73 |
4/1/16 |
|
|
|
|
||||
|
304340044 |
44 |
SS |
Gold River |
CA |
16,468.75 |
0.00 |
4.250% |
N/A |
5/5/25 |
N |
4,500,000.00 |
4,500,000.00 |
4/5/16 |
|
|
|
|
||||
|
304340045 |
45 |
MH |
Tucson |
AZ |
15,940.03 |
0.00 |
4.280% |
N/A |
6/1/25 |
N |
4,325,000.00 |
4,325,000.00 |
4/1/16 |
|
|
|
|
||||
|
304340046 |
46 |
RT |
Rochester Hills |
MI |
16,895.62 |
0.00 |
4.580% |
N/A |
7/1/25 |
N |
4,284,000.00 |
4,284,000.00 |
4/1/16 |
|
|
|
|
||||
|
416000192 |
47 |
MF |
Gainesville |
GA |
16,026.45 |
5,430.86 |
4.390% |
N/A |
6/1/25 |
N |
4,239,489.83 |
4,234,058.97 |
4/1/16 |
|
|
|
|
||||
|
416000202 |
48 |
RT |
Sylvania |
OH |
18,077.31 |
4,685.69 |
4.980% |
N/A |
8/1/25 |
N |
4,215,463.97 |
4,210,778.28 |
4/1/16 |
|
|
|
|
||||
|
470945810 |
49 |
MF |
Freeport |
NY |
13,601.65 |
3,407.24 |
3.790% |
N/A |
6/1/25 |
N |
4,167,668.37 |
4,164,261.13 |
4/1/16 |
|
|
|
|
||||
|
410927622 |
50 |
SS |
Claremont |
CA |
15,449.62 |
0.00 |
4.430% |
N/A |
6/11/25 |
N |
4,050,000.00 |
4,050,000.00 |
4/11/16 |
|
|
|
|
||||
|
304340051 |
51 |
MF |
Seattle |
WA |
16,011.49 |
4,767.02 |
4.660% |
N/A |
8/5/25 |
N |
3,990,127.05 |
3,985,360.03 |
4/5/16 |
|
|
|
|
||||
|
300571336 |
52 |
MF |
Houston |
TX |
15,480.62 |
0.00 |
4.700% |
N/A |
6/6/25 |
N |
3,825,000.00 |
3,825,000.00 |
4/6/16 |
|
|
|
|
||||
|
470095450 |
53 |
MF |
Bronx |
NY |
13,040.06 |
5,167.51 |
4.030% |
N/A |
7/1/25 |
N |
3,757,642.84 |
3,752,475.33 |
4/1/16 |
|
|
|
|
||||
|
410929344 |
54 |
OF |
Orlando |
FL |
13,917.71 |
0.00 |
4.310% |
N/A |
6/11/20 |
N |
3,750,000.00 |
3,750,000.00 |
4/11/16 |
|
|
|
|
||||
|
410927599 |
55 |
IN |
Napa |
CA |
14,440.14 |
0.00 |
4.520% |
N/A |
7/11/25 |
N |
3,710,000.00 |
3,710,000.00 |
4/11/16 |
|
|
|
|
||||
|
300571340 |
56 |
SS |
Cheshire |
CT |
15,410.70 |
0.00 |
5.020% |
N/A |
6/6/25 |
N |
3,565,000.00 |
3,565,000.00 |
4/6/16 |
|
|
|
|
||||
|
304340057 |
57 |
MH |
Baton Rouge |
LA |
13,755.85 |
4,207.63 |
4.610% |
N/A |
7/5/25 |
N |
3,465,192.20 |
3,460,984.57 |
4/5/16 |
|
|
|
|
||||
|
304340058 |
58 |
MH |
Saint Cloud |
FL |
13,406.21 |
4,327.78 |
4.500% |
N/A |
6/5/25 |
N |
3,459,667.70 |
3,455,339.92 |
4/5/16 |
|
|
|
|
||||
|
304340059 |
59 |
SS |
Bethlehem |
PA |
14,318.05 |
3,908.24 |
4.860% |
N/A |
8/1/25 |
N |
3,421,278.38 |
3,417,370.14 |
4/1/16 |
|
|
|
|
||||
|
470945950 |
60 |
MF |
East Rockaway |
NY |
10,760.01 |
0.00 |
3.730% |
N/A |
7/1/25 |
N |
3,350,000.00 |
3,350,000.00 |
4/1/16 |
|
|
|
|
||||
|
470095160 |
61 |
MF |
Briarcliff Manor |
NY |
10,469.47 |
2,733.35 |
3.710% |
N/A |
7/1/25 |
N |
3,277,115.25 |
3,274,381.90 |
4/1/16 |
|
|
|
|
||||
|
410927452 |
62 |
RT |
Highland Heights |
KY |
13,040.70 |
3,802.14 |
4.720% |
N/A |
7/11/25 |
N |
3,208,483.10 |
3,204,680.96 |
4/11/16 |
|
|
|
|
||||
|
470095120 |
63 |
MF |
White Plains |
NY |
10,733.76 |
4,433.05 |
3.940% |
N/A |
7/1/25 |
N |
3,163,707.70 |
3,159,274.65 |
4/1/16 |
|
|
|
|
||||
|
410928599 |
64 |
MF |
Van Nuys |
CA |
12,119.77 |
3,878.27 |
4.520% |
N/A |
6/11/25 |
N |
3,113,843.18 |
3,109,964.91 |
4/11/16 |
|
|
|
|
||||
|
410929641 |
65 |
MH |
Ravenna |
OH |
12,130.41 |
3,743.04 |
4.590% |
N/A |
7/11/25 |
N |
3,069,046.55 |
3,065,303.51 |
4/11/16 |
|
|
|
|
||||
|
304340066 |
66 |
MF |
Seattle |
WA |
12,292.05 |
3,659.65 |
4.660% |
N/A |
8/5/25 |
N |
3,063,227.98 |
3,059,568.33 |
4/5/16 |
|
|
|
|
||||
|
600929180 |
67 |
MF |
Shakopee |
MN |
11,737.32 |
3,467.06 |
4.690% |
N/A |
7/11/25 |
N |
2,906,276.74 |
2,902,809.68 |
4/11/16 |
|
|
|
|
||||
|
304340068 |
68 |
SS |
Greenwich |
NJ |
10,825.89 |
0.00 |
4.490% |
N/A |
7/1/25 |
N |
2,800,000.00 |
2,800,000.00 |
4/1/16 |
|
|
|
|
||||
|
470945980 |
69 |
MF |
Farmingdale |
NY |
8,849.33 |
4,070.29 |
3.720% |
N/A |
6/1/25 |
N |
2,762,537.02 |
2,758,466.73 |
4/1/16 |
|
|
|
|
||||
|
300571325 |
70 |
RT |
Flower Mound |
TX |
10,395.76 |
0.00 |
4.390% |
N/A |
6/6/25 |
N |
2,750,000.00 |
2,750,000.00 |
4/6/16 |
|
|
|
|
||||
|
304340071 |
71 |
SS |
Union Township |
NJ |
10,439.25 |
0.00 |
4.490% |
N/A |
7/1/25 |
N |
2,700,000.00 |
2,700,000.00 |
4/1/16 |
|
|
|
|
||||
|
304340072 |
72 |
MF |
Seattle |
WA |
10,700.85 |
3,185.91 |
4.660% |
N/A |
8/5/25 |
N |
2,666,693.59 |
2,663,507.68 |
4/5/16 |
|
|
|
|
||||
|
304340073 |
73 |
RT |
Dayton |
OH |
11,165.40 |
2,894.10 |
4.980% |
N/A |
8/5/25 |
N |
2,603,668.92 |
2,600,774.82 |
4/5/16 |
|
|
|
|
||||
|
304340074 |
74 |
MH |
Horn Lake |
MS |
9,861.09 |
3,029.83 |
4.650% |
N/A |
3/1/25 |
N |
2,462,706.75 |
2,459,676.92 |
4/1/16 |
|
|
|
|
||||
|
410929338 |
75 |
OF |
Novi |
MI |
9,489.11 |
2,928.03 |
4.590% |
N/A |
7/11/25 |
N |
2,400,786.37 |
2,397,858.34 |
4/11/16 |
|
|
|
|
||||
|
410929198 |
76 |
MH |
Kentwood |
MI |
9,597.81 |
2,835.08 |
4.690% |
N/A |
7/11/25 |
N |
2,376,512.46 |
2,373,677.38 |
4/11/16 |
|
|
|
|
||||
|
610928286 |
77 |
RT |
Conyers |
GA |
9,729.65 |
2,804.36 |
4.760% |
N/A |
6/11/25 |
N |
2,373,729.55 |
2,370,925.19 |
4/11/16 |
|
|
|
|
||||
|
304340078 |
78 |
RT |
Waynesville |
NC |
8,821.44 |
3,083.68 |
4.320% |
N/A |
6/1/25 |
N |
2,371,355.44 |
2,368,271.76 |
4/1/16 |
|
|
|
|
||||
|
304340079 |
79 |
SS |
Lindenwold |
NJ |
8,377.75 |
0.00 |
4.230% |
N/A |
6/1/25 |
N |
2,300,000.00 |
2,300,000.00 |
4/1/16 |
|
|
|
|
||||
|
470094960 |
80 |
MF |
Brooklyn |
NY |
7,064.34 |
3,279.31 |
3.690% |
N/A |
7/1/25 |
N |
2,223,238.14 |
2,219,958.83 |
4/1/16 |
|
|
|
|
||||
|
304340081 |
81 |
MF |
Seattle |
WA |
8,405.54 |
2,502.53 |
4.660% |
N/A |
8/5/25 |
N |
2,094,692.81 |
2,092,190.28 |
4/5/16 |
|
|
|
|
||||
|
470094660 |
82 |
MF |
Elmhurst |
NY |
6,583.73 |
4,155.96 |
3.700% |
N/A |
7/1/25 |
N |
2,066,385.29 |
2,062,229.33 |
4/1/16 |
|
|
|
|
||||
|
304340083 |
83 |
SS |
Fairless Hills |
PA |
7,732.78 |
0.00 |
4.490% |
N/A |
7/1/25 |
N |
2,000,000.00 |
2,000,000.00 |
4/1/16 |
|
|
|
|
||||
|
470095140 |
84 |
MF |
New York |
NY |
6,510.00 |
0.00 |
3.780% |
N/A |
7/1/25 |
N |
2,000,000.00 |
2,000,000.00 |
4/1/16 |
|
|
|
|
||||
|
470095420 |
85 |
MF |
New York |
NY |
6,665.00 |
0.00 |
3.870% |
N/A |
7/1/25 |
N |
2,000,000.00 |
2,000,000.00 |
4/1/16 |
|
|
|
|
||||
|
479062900 |
86 |
RT |
Hartwell |
GA |
8,067.03 |
2,341.82 |
4.730% |
N/A |
7/1/25 |
N |
1,980,584.39 |
1,978,242.57 |
4/1/16 |
|
|
|
|
||||
|
304340087 |
87 |
MH |
Houston |
TX |
8,886.81 |
1,983.56 |
5.330% |
N/A |
8/1/25 |
N |
1,936,241.88 |
1,934,258.32 |
4/1/16 |
|
|
|
|
||||
|
410929382 |
88 |
SS |
Tyler |
TX |
7,368.79 |
2,075.19 |
4.800% |
N/A |
7/11/25 |
N |
1,782,771.92 |
1,780,696.73 |
4/11/16 |
|
|
|
|
||||
|
304340089 |
89 |
MH |
El Paso |
TX |
6,138.91 |
2,938.92 |
4.400% |
N/A |
5/5/25 |
N |
1,620,241.35 |
1,617,302.43 |
4/5/16 |
|
|
|
|
||||
|
470094980 |
90 |
MF |
New York |
NY |
5,324.20 |
1,253.77 |
3.890% |
N/A |
7/1/25 |
N |
1,589,444.18 |
1,588,190.41 |
4/1/16 |
|
|
|
|
||||
|
304340091 |
91 |
MH |
Kiowa |
CO |
6,793.16 |
1,651.16 |
5.130% |
N/A |
8/1/25 |
N |
1,537,782.86 |
1,536,131.70 |
4/1/16 |
|
|
|
|
||||
|
470945280 |
92 |
MF |
New York |
NY |
5,050.42 |
0.00 |
3.910% |
N/A |
6/1/25 |
N |
1,500,000.00 |
1,500,000.00 |
4/1/16 |
|
|
|
|
||||
|
304340093 |
93 |
SS |
Murfreesboro |
TN |
5,404.06 |
1,656.61 |
4.630% |
N/A |
5/5/25 |
N |
1,355,438.33 |
1,353,781.72 |
4/5/16 |
|
|
|
|
||||
|
304340094 |
94 |
MH |
Alvin |
TX |
6,003.49 |
1,340.00 |
5.330% |
N/A |
8/1/25 |
N |
1,308,030.12 |
1,306,690.12 |
4/1/16 |
|
|
|
|
||||
|
470095180 |
95 |
MF |
New York |
NY |
4,115.08 |
1,883.31 |
3.720% |
N/A |
7/1/25 |
N |
1,284,625.09 |
1,282,741.78 |
4/1/16 |
|
|
|
|
||||
|
304340096 |
96 |
MF |
Seattle |
WA |
5,060.03 |
1,506.50 |
4.660% |
N/A |
8/5/25 |
N |
1,260,979.24 |
1,259,472.74 |
4/5/16 |
|
|
|
|
||||
|
410928842 |
97 |
SS |
Chandler |
AZ |
4,583.76 |
1,609.48 |
4.310% |
N/A |
6/11/25 |
N |
1,235,051.99 |
1,233,442.51 |
4/11/16 |
|
|
|
|
||||
|
470094910 |
98 |
MF |
New York |
NY |
4,165.07 |
1,745.11 |
3.920% |
N/A |
6/1/25 |
N |
1,233,892.95 |
1,232,147.84 |
4/1/16 |
|
|
|
|
||||
|
470095400 |
99 |
MF |
Sunnyside |
NY |
4,410.81 |
882.07 |
4.170% |
N/A |
8/1/25 |
N |
1,228,352.84 |
1,227,470.77 |
4/1/16 |
|
|
|
|
||||
|
304340100 |
100 |
MH |
Cedar Springs |
MI |
5,641.84 |
1,171.63 |
5.500% |
N/A |
8/1/25 |
N |
1,191,238.36 |
1,190,066.73 |
4/1/16 |
|
|
|
|
||||
|
470095000 |
101 |
MF |
New York |
NY |
2,803.07 |
1,196.38 |
3.880% |
N/A |
6/1/25 |
N |
838,964.03 |
837,767.65 |
4/1/16 |
|
|
|
|
||||
|
Totals |
2,876,584.49 |
415,095.56 |
737,297,997.87 |
736,882,902.31 |
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 |
||||||||||
|
300571348 |
1 |
Multi‑Family |
Troy |
MI |
61,250,000.00 |
0.00 |
10,918,526.00 |
1/1/15 |
9/30/15 |
||||||||||
|
300571350 |
1A |
Multi‑Family |
Troy |
MI |
12,250,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
610923200 |
2 |
Retail |
Spokane |
WA |
60,000,000.00 |
0.00 |
4,867,880.00 |
1/1/15 |
9/30/15 |
||||||||||
|
310928683 |
3 |
Office |
Little Rock |
AR |
43,523,052.30 |
5,109,573.00 |
0.00 |
|
|||||||||||
|
310929811 |
4 |
Lodging |
Denver |
CO |
34,374,510.44 |
5,887,152.00 |
0.00 |
|
|||||||||||
|
310927678 |
5 |
Office |
Various |
NJ |
26,500,000.00 |
2,808,807.00 |
0.00 |
|
|||||||||||
|
300571341 |
6 |
Multi‑Family |
Columbus |
OH |
22,000,000.00 |
1,790,126.00 |
0.00 |
|
|||||||||||
|
310928645 |
7 |
Lodging |
Charlotte |
NC |
21,710,294.80 |
0.00 |
2,394,920.00 |
1/1/15 |
9/30/15 |
||||||||||
|
300571352 |
8 |
Multi‑Family |
West Sacramento |
CA |
21,800,000.00 |
1,720,836.00 |
0.00 |
|
|||||||||||
|
416000194 |
9 |
Multi‑Family |
Philadelphia |
PA |
18,300,000.00 |
1,355,563.00 |
0.00 |
|
|||||||||||
|
416000196 |
10 |
Multi‑Family |
Slidell |
LA |
15,338,170.95 |
0.00 |
1,035,136.00 |
1/1/15 |
9/30/15 |
||||||||||
|
310929178 |
11 |
Retail |
Various |
Various |
11,662,500.00 |
0.00 |
0.00 |
|
|||||||||||
|
304340012 |
12 |
Mobile Home Park |
Largo |
FL |
11,450,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
300571356 |
13 |
Mixed Use |
Diamond Bar |
CA |
11,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
310927278 |
14 |
Industrial |
Rancho Cordova |
CA |
10,850,000.00 |
1,750,896.00 |
0.00 |
|
|||||||||||
|
300571338 |
15 |
Office |
Cooper City |
FL |
10,224,867.44 |
1,020,697.00 |
0.00 |
|
|||||||||||
|
416000198 |
16 |
Lodging |
Phoenix |
AZ |
9,901,910.85 |
1,528,018.00 |
0.00 |
|
|||||||||||
|
300571335 |
17 |
Lodging |
Brooklyn |
NY |
10,000,000.00 |
1,207,165.00 |
0.00 |
|
|||||||||||
|
310929463 |
18 |
Self Storage |
Various |
TX |
10,000,000.00 |
831,201.00 |
0.00 |
|
|||||||||||
|
304340019 |
19 |
Multi‑Family |
Greenville |
NC |
9,901,317.55 |
0.00 |
0.00 |
|
|||||||||||
|
610927591 |
20 |
Retail |
Santa Clarita |
CA |
9,500,000.00 |
903,042.00 |
0.00 |
|
|||||||||||
|
304340021 |
21 |
Lodging |
Winter Haven |
FL |
8,908,350.21 |
0.00 |
0.00 |
|
|||||||||||
|
410928375 |
22 |
Self Storage |
Reno |
NV |
8,485,191.72 |
937,502.00 |
0.00 |
|
|||||||||||
|
300571343 |
23 |
Lodging |
Concord |
NC |
8,158,592.38 |
1,014,173.00 |
0.00 |
|
|||||||||||
|
300571334 |
24 |
Retail |
Bristol |
Various |
8,102,845.97 |
0.00 |
556,538.00 |
1/1/15 |
9/30/15 |
||||||||||
|
410929052 |
25 |
Self Storage |
Santa Rosa |
CA |
8,000,000.00 |
0.00 |
683,455.00 |
1/1/15 |
9/30/15 |
||||||||||
|
416000193 |
26 |
Multi‑Family |
Natchitoches |
LA |
7,500,000.00 |
969,176.00 |
0.00 |
|
|||||||||||
|
416000195 |
27 |
Multi‑Family |
New Orleans |
LA |
7,200,000.00 |
0.00 |
399,870.00 |
1/1/15 |
9/30/15 |
||||||||||
|
416000197 |
28 |
Retail |
Tipp City |
OH |
6,633,882.75 |
0.00 |
0.00 |
|
|||||||||||
|
310929997 |
29 |
Retail |
Hesperia |
CA |
6,698,000.00 |
0.00 |
488,604.00 |
1/1/15 |
9/30/15 |
||||||||||
|
310929999 |
30 |
Retail |
Victorville |
CA |
6,570,000.00 |
0.00 |
377,454.00 |
1/1/15 |
9/30/15 |
||||||||||
|
310929998 |
31 |
Retail |
Victorville |
CA |
6,188,000.00 |
0.00 |
304,406.00 |
1/1/15 |
9/30/15 |
||||||||||
|
310929721 |
32 |
Retail |
Ridgecrest |
CA |
6,113,000.00 |
0.00 |
303,996.00 |
1/1/15 |
9/30/15 |
||||||||||
|
300571346 |
33 |
Retail |
Macon |
GA |
6,025,000.00 |
0.00 |
543,104.00 |
1/1/15 |
9/30/15 |
||||||||||
|
470095020 |
34 |
Multi‑Family |
Brooklyn |
NY |
5,947,380.23 |
0.00 |
0.00 |
|
|||||||||||
|
410928182 |
35 |
Retail |
Scotts Valley |
CA |
5,922,221.14 |
0.00 |
394,744.00 |
1/1/15 |
9/30/15 |
||||||||||
|
300571339 |
36 |
Multi‑Family |
Austin |
TX |
5,550,000.00 |
344,023.00 |
0.00 |
|
|||||||||||
|
410929587 |
37 |
Self Storage |
Los Angeles |
CA |
5,550,000.00 |
0.00 |
422,750.00 |
1/1/15 |
9/30/15 |
||||||||||
|
304340038 |
38 |
Retail |
Highland |
NY |
5,274,533.92 |
513,061.00 |
0.00 |
|
|||||||||||
|
470094810 |
39 |
Retail |
New York |
NY |
5,005,876.83 |
0.00 |
0.00 |
|
|||||||||||
|
304340040 |
40 |
Various |
Various |
Various |
4,734,900.00 |
0.00 |
414,470.00 |
1/1/15 |
9/30/15 |
||||||||||
|
300571344 |
41 |
Self Storage |
Mentor |
OH |
4,730,000.00 |
405,250.00 |
0.00 |
|
|||||||||||
|
304340042 |
42 |
Mobile Home Park |
Various |
Various |
3,602,573.51 |
444,470.00 |
0.00 |
|
|||||||||||
|
304340043 |
43 |
Mobile Home Park |
Orlando |
FL |
854,375.73 |
0.00 |
41,872.00 |
1/1/15 |
9/30/15 |
||||||||||
|
304340044 |
44 |
Self Storage |
Gold River |
CA |
4,500,000.00 |
502,973.00 |
0.00 |
|
|||||||||||
|
304340045 |
45 |
Mobile Home Park |
Tucson |
AZ |
4,325,000.00 |
431,551.00 |
0.00 |
|
|||||||||||
|
304340046 |
46 |
Retail |
Rochester Hills |
MI |
4,284,000.00 |
332,220.00 |
0.00 |
|
|||||||||||
|
416000192 |
47 |
Multi‑Family |
Gainesville |
GA |
4,234,058.97 |
445,872.00 |
0.00 |
|
|||||||||||
|
416000202 |
48 |
Retail |
Sylvania |
OH |
4,210,778.28 |
0.00 |
334,538.00 |
1/1/15 |
10/26/15 |
||||||||||
|
470945810 |
49 |
Multi‑Family |
Freeport |
NY |
4,164,261.13 |
0.00 |
0.00 |
|
|||||||||||
|
410927622 |
50 |
Self Storage |
Claremont |
CA |
4,050,000.00 |
386,221.00 |
0.00 |
|
|||||||||||
|
304340051 |
51 |
Multi‑Family |
Seattle |
WA |
3,985,360.03 |
338,889.00 |
0.00 |
|
|||||||||||
|
300571336 |
52 |
Multi‑Family |
Houston |
TX |
3,825,000.00 |
407,872.00 |
0.00 |
|
|||||||||||
|
470095450 |
53 |
Multi‑Family |
Bronx |
NY |
3,752,475.33 |
0.00 |
0.00 |
|
|||||||||||
|
410929344 |
54 |
Office |
Orlando |
FL |
3,750,000.00 |
316,651.00 |
0.00 |
|
|||||||||||
|
410927599 |
55 |
Industrial |
Napa |
CA |
3,710,000.00 |
327,018.00 |
0.00 |
|
|||||||||||
|
300571340 |
56 |
Self Storage |
Cheshire |
CT |
3,565,000.00 |
0.00 |
255,365.00 |
1/1/15 |
9/30/15 |
||||||||||
|
304340057 |
57 |
Mobile Home Park |
Baton Rouge |
LA |
3,460,984.57 |
421,914.00 |
0.00 |
|
|||||||||||
|
304340058 |
58 |
Mobile Home Park |
Saint Cloud |
FL |
3,455,339.92 |
290,371.00 |
0.00 |
|
|||||||||||
|
304340059 |
59 |
Self Storage |
Bethlehem |
PA |
3,417,370.14 |
309,802.00 |
0.00 |
|
|||||||||||
|
470945950 |
60 |
Multi‑Family |
East Rockaway |
NY |
3,350,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
470095160 |
61 |
Multi‑Family |
Briarcliff Manor |
NY |
3,274,381.90 |
0.00 |
0.00 |
|
|||||||||||
|
410927452 |
62 |
Retail |
Highland Heights |
KY |
3,204,680.96 |
338,640.00 |
0.00 |
|
|||||||||||
|
470095120 |
63 |
Multi‑Family |
White Plains |
NY |
3,159,274.65 |
0.00 |
269,834.00 |
10/1/14 |
9/30/15 |
||||||||||
|
410928599 |
64 |
Multi‑Family |
Van Nuys |
CA |
3,109,964.91 |
0.00 |
324,343.00 |
1/1/15 |
9/30/15 |
||||||||||
|
410929641 |
65 |
Mobile Home Park |
Ravenna |
OH |
3,065,303.51 |
402,586.00 |
0.00 |
|
|||||||||||
|
304340066 |
66 |
Multi‑Family |
Seattle |
WA |
3,059,568.33 |
250,918.00 |
0.00 |
|
|||||||||||
|
600929180 |
67 |
Multi‑Family |
Shakopee |
MN |
2,902,809.68 |
0.00 |
0.00 |
|
|||||||||||
|
304340068 |
68 |
Self Storage |
Greenwich |
NJ |
2,800,000.00 |
194,394.00 |
0.00 |
|
|||||||||||
|
470945980 |
69 |
Multi‑Family |
Farmingdale |
NY |
2,758,466.73 |
0.00 |
0.00 |
|
|||||||||||
|
300571325 |
70 |
Retail |
Flower Mound |
TX |
2,750,000.00 |
251,986.00 |
0.00 |
|
|||||||||||
|
304340071 |
71 |
Self Storage |
Union Township |
NJ |
2,700,000.00 |
243,509.00 |
0.00 |
|
|||||||||||
|
304340072 |
72 |
Multi‑Family |
Seattle |
WA |
2,663,507.68 |
226,259.00 |
0.00 |
|
|||||||||||
|
304340073 |
73 |
Retail |
Dayton |
OH |
2,600,774.82 |
346,071.00 |
0.00 |
|
|||||||||||
|
304340074 |
74 |
Mobile Home Park |
Horn Lake |
MS |
2,459,676.92 |
296,016.00 |
0.00 |
|
|||||||||||
|
410929338 |
75 |
Office |
Novi |
MI |
2,397,858.34 |
283,992.00 |
0.00 |
|
|||||||||||
|
410929198 |
76 |
Mobile Home Park |
Kentwood |
MI |
2,373,677.38 |
254,635.00 |
0.00 |
|
|||||||||||
|
610928286 |
77 |
Retail |
Conyers |
GA |
2,370,925.19 |
225,443.00 |
0.00 |
|
|||||||||||
|
304340078 |
78 |
Retail |
Waynesville |
NC |
2,368,271.76 |
211,873.00 |
0.00 |
|
|||||||||||
|
304340079 |
79 |
Self Storage |
Lindenwold |
NJ |
2,300,000.00 |
205,723.00 |
0.00 |
|
|||||||||||
|
470094960 |
80 |
Multi‑Family |
Brooklyn |
NY |
2,219,958.83 |
0.00 |
0.00 |
|
|||||||||||
|
304340081 |
81 |
Multi‑Family |
Seattle |
WA |
2,092,190.28 |
162,317.00 |
0.00 |
|
|||||||||||
|
470094660 |
82 |
Multi‑Family |
Elmhurst |
NY |
2,062,229.33 |
0.00 |
0.00 |
|
|||||||||||
|
304340083 |
83 |
Self Storage |
Fairless Hills |
PA |
2,000,000.00 |
179,275.00 |
0.00 |
|
|||||||||||
|
470095140 |
84 |
Multi‑Family |
New York |
NY |
2,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
470095420 |
85 |
Multi‑Family |
New York |
NY |
2,000,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
479062900 |
86 |
Retail |
Hartwell |
GA |
1,978,242.57 |
0.00 |
155,724.00 |
7/1/15 |
9/30/15 |
||||||||||
|
304340087 |
87 |
Mobile Home Park |
Houston |
TX |
1,934,258.32 |
260,493.00 |
0.00 |
|
|||||||||||
|
410929382 |
88 |
Self Storage |
Tyler |
TX |
1,780,696.73 |
209,432.00 |
0.00 |
|
|||||||||||
|
304340089 |
89 |
Mobile Home Park |
El Paso |
TX |
1,617,302.43 |
199,477.00 |
0.00 |
|
|||||||||||
|
470094980 |
90 |
Multi‑Family |
New York |
NY |
1,588,190.41 |
0.00 |
147,548.00 |
1/1/15 |
12/31/15 |
||||||||||
|
304340091 |
91 |
Mobile Home Park |
Kiowa |
CO |
1,536,131.70 |
228,167.00 |
0.00 |
|
|||||||||||
|
470945280 |
92 |
Multi‑Family |
New York |
NY |
1,500,000.00 |
0.00 |
0.00 |
|
|||||||||||
|
304340093 |
93 |
Self Storage |
Murfreesboro |
TN |
1,353,781.72 |
144,941.00 |
0.00 |
|
|||||||||||
|
304340094 |
94 |
Mobile Home Park |
Alvin |
TX |
1,306,690.12 |
154,553.00 |
0.00 |
|
|||||||||||
|
470095180 |
95 |
Multi‑Family |
New York |
NY |
1,282,741.78 |
0.00 |
0.00 |
|
|||||||||||
|
304340096 |
96 |
Multi‑Family |
Seattle |
WA |
1,259,472.74 |
95,907.00 |
0.00 |
|
|||||||||||
|
410928842 |
97 |
Self Storage |
Chandler |
AZ |
1,233,442.51 |
306,563.00 |
0.00 |
|
|||||||||||
|
470094910 |
98 |
Multi‑Family |
New York |
NY |
1,232,147.84 |
0.00 |
0.00 |
|
|||||||||||
|
470095400 |
99 |
Multi‑Family |
Sunnyside |
NY |
1,227,470.77 |
0.00 |
0.00 |
|
|||||||||||
|
304340100 |
100 |
Mobile Home Park |
Cedar Springs |
MI |
1,190,066.73 |
190,038.00 |
0.00 |
|
|||||||||||
|
470095000 |
101 |
Multi‑Family |
New York |
NY |
837,767.65 |
0.00 |
0.00 |
|
|||||||||||
|
Total |
736,882,902.31 |
||||||||||||||||||
|
|
|||||||||||||||||||
|
(1) The Most Recent Fiscal NOI and Most Recent NOI fields correspond to the financial data reported by the Master Servicer. An NOI of 0.00 means the Master Servicer did not report NOI figures in their loan level reporting. |
|||||||||||||||||||
|
|
||||||||||||
|
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 |
|||||||||
|
4/15/16 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.530771% |
4.495791% |
111 |
|||||||||
|
3/17/16 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.530800% |
4.495818% |
112 |
|||||||||
|
2/18/16 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.530837% |
4.495855% |
113 |
|||||||||
|
1/15/16 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.530866% |
4.495882% |
114 |
|||||||||
|
12/17/15 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.530894% |
4.495909% |
115 |
|||||||||
|
11/18/15 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.530927% |
4.495940% |
116 |
|||||||||
|
10/19/15 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.530955% |
4.495967% |
117 |
|||||||||
|
9/17/15 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
4.530987% |
4.495998% |
118 |
|||||||||
|
Note: Foreclosure and REO Totals are excluded from 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 |
6,311.83 |
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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