WXXXX FARGO BANK, N. A. FBO SHV Profit Sharing Plan FBO Txxxx Xxxx. Wxxxx Fargo Bank, N.A. is the trustee of SHV Profit Sharing Plan, an employer sponsored retirement plan. Txxxx Xxxx, a citizen of the United States of America, with a mailing address at 700 Xxxx Xxxx Xxxx, Xxxxx X-000, Xxxx Xxxx, XX 00000-0000, with a passport number of 400000000, is a plan participant;
WXXXX FARGO BANK, N. A. Corporate Trust Services 8000 Xxxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Wxxxx Fargo Commercial Mortgage Trust 2014-LC18 Commercial Mortgage Pass-Through Certificates Series 2014-LC18 For Additional Information please contact CTSLink Customer Service 1-866-846-4526 Reports Available wxx.xxxxxxx.xxx Payment Date: 1/16/15 Record Date: 12/31/14 Determination Date: 1/12/15 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Exchangeable Class Detail 4 Reconciliation Detail 5 Other Required Information 6 Cash Reconciliation Detail 7 Current Mortgage Loan and Property Stratification Tables 8-10 Mortgage Loan Detail 11 NOI Detail 12 Principal Prepayment Detail 13 Historical Detail 14 Delinquency Loan Detail 15 Advance Summary 18 Modified Loan Detail 19 Historical Liquidated Loan Detail 20 Historical Bond / Collateral Loss Reconciliation 21 Interest Shortfall Reconciliation Detail 22-23 Defeased Loan Detail 24 Supplemental Reporting 25 Depositor Master Servicer NCB Master & Co-op Special Servicer Special Servicer Trust Advisor Wxxxx Fargo Commercial Mortgage Wxxxx Fargo Bank, National NCB, FSB Rialto Capital Advisors, LLC Park Bridge Lender Services LLC Securities, Inc. Association 2000 Xxxxxxx Xxxxx 700 XX 000xx Xxxxxx 500 Xxxxxxxxx Xxxxxx, 00xx 300 Xxxx Xxxxxx 500 X. Xxxxx Street, 14th Floor Suite 800 4th Floor Floor 2nd Floor, J0127-23 Cxxxxxxxx, XX 00000 Axxxxxxxx, XX 00000 Mxxxx, XX 00000 Nxx Xxxx, XX 00000 Nxx Xxxx, XX 00000 Contact: Contact: Contact: Axxxxxx.Xxxxxx@xxxxxxxxxx.xxx RXXX_XxxxxxxxXxxxxxxxx@xxxxxxxxxx.xxx Contact: Kxxxxxxx Luzik Nxxxx.xxxx@xxxxxxxxxxxxx.xxx Contact: Dxxxx Xxxxxxx Phone Number: (000) 000-0000 Phone Number: (000) 000-0000 Phone Number: (000) 000-0000 Phone Number: TBD Phone Number: (000) 000-0000 This report is compiled by Wxxxx Fargo Bank, N.A. from information provided by third parties. Wxxxx Fargo Bank, N.A. has not independently confirmed the accuracy of the information. Please visit wxx.xxxxxxx.xxx 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 800-000-0000. Wxxxx Fargo Bank, N.A. Corporate Trust Services 8000 Xxxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Wxxxx Fargo Commercial Mortgage Trust 2014-LC18 Commercial Mortgage Pass-Through Certificates Series 2014-LC18 For Additional Information pleas...
WXXXX FARGO BANK, N. A. Corporate Trust Services 8000 Xxxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Wxxxx Fargo Commercial Mortgage Trust 2015-C28 Commercial Mortgage Pass-Through Certificates Series 2015-C28 For Additional Information please contact CTSLink Customer Service 1-866-846-4526 Reports Available wxx.xxxxxxx.xxx Payment Date: 6/17/15 Record Date: 5/29/15 Determination Date: 6/11/15 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Exchangeable Class Detail 4 Reconciliation Detail 5 Other Required Information 6 Cash Reconciliation Detail 7 Current Mortgage Loan and Property Stratification Tables 8-10 Mortgage Loan Detail 11 NOI Detail 12 Principal Prepayment Detail 13 Historical Detail 14 Delinquency Loan Detail 15 Advance Summary 18 Modified Loan Detail 19 Historical Liquidated Loan Detail 20 Historical Bond / Collateral Loss Reconciliation 21 Interest Shortfall Reconciliation Detail 22-23 Defeased Loan Detail 24 Supplemental Reporting 25
WXXXX FARGO BANK, N. A., not in its individual capacity but solely as Securities Administrator under the Sale and Servicing Agreement, acting as the Auction Administrator on behalf of the Holders of the Auction Notes By: ___________________________ Name: Title Exhibit C [date] By Facsimile Transmission [Holders of the Notes] With a copy to: Credit Suisse Securities (USA) LLC 10 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Re: Txxxxxxxx Mortgage Securities Trust 2007-1 Mortgage-Backed Notes, Series 2007-1 Pursuant to Section 4 of the Auction Administration Agreement dated February 27, 2007 (the “Auction Administration Agreement”) between Wxxxx Fargo Bank, N.A., as Auction Administrator (in such capacity, the “Auction Administrator”) and Credit Suisse International, this is to advise you that the following Classes of the above-referenced series of Notes are to be auctioned pursuant to the terms of the Auction Administration Agreement: [Class(es) identified] Such Notes shall be auctioned on the Payment Date in February 2012 (the “Auction Payment Date”) in accordance with the provisions of the Auction Administration Agreement and the Par Price (as defined in the Auction Administration Agreement) for the Notes owned by you shall (to the extent of the Auction Administrator’s receipt thereof in accordance with Section 2 of the Auction Administration Agreement) be payable to you in connection with the sale of such Notes. In the event any such Note is not held in book-entry form, such Note must be surrendered to the Note Registrar prior to payment of the Par Price to its Holder. WXXXX FARGO BANK, N.A., not in its individual capacity but solely as Securities Administrator under the Sale and Servicing Agreement, acting as the Auction Administrator on behalf of the Holders of the Auction Notes By: ____________________________ Name: Title
WXXXX FARGO BANK, N. A., as a Term A Lender, a Revolving Credit Lender and a Letter of Credit Issuer By: /s/ Mxxxxxxxx Xxxxxxxxxx Name: Mxxxxxxxx Xxxxxxxxxx Title: Director Fifth Third Bank, as a Term A Lender, and a Revolving Credit Lender By: /s/ Mxxx X Xxxxxx Name: Mxxx X Xxxxxx Title: Senior Vice President SUNTRUST BANK, as a Term A Lender, and a Revolving Credit Lender By: /s/ Wxxx Xxxxxx Name: Wxxx Xxxxxx Title: Vice President GXXXXXX SACHS BANK USA, as a Revolving Credit Lender and a Letter of Credit Issuer By: /s/ Axxxx Xxxx Name: Axxxx Xxxx Title: Authorized Signatory Citibank, N.A., as a Revolving Credit Lender By: /s/ Axxxxx Xx Xxxxxxx Name: Axxxxx Xx Xxxxxxx Title: Vice President Barclays Bank PLC, as a Term A Lender and a Revolving Credit Lender By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Director MXXXXX SXXXXXX SENIOR FUNDING, INC., as a Term A Lender and a Revolving Credit Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Vice President Stifel Bank & Trust, as a Term A Lender and a Revolving Credit Lender By: /s/ Lxxxx X. Xxxxxxxx Name: Lxxxx X. Xxxxxxxx Title: Vice President Synovus Bank, as a Term A Lender, and a Revolving Credit Lender By: /s/ Axxx Xxxxxxx Name: Axxx Xxxxxxx Title: Director HXXXXXX XXXXXXX BANK, as a Term A Lender and a Revolving Credit Lender By: /s/ Jxxxxx X. Xxxxxxxxxx Name: Jxxxxx X. Xxxxxxxxxx Title: Duly Authorized Signatory UNITED COMMUNITY BANK, as a Term A Lender and a Revolving Credit Lender By: /s/ Jxxx Xxxxxx Name: Jxxx Xxxxxx Title: Vice President
WXXXX FARGO BANK, N. A. , as a Documentation Agent and as a Lender By: /s/ Mxxx X. Xxxxxxxx Name: Mxxx X. Xxxxxxxx Title: Executive Vice President SUNTRUST BANK By: /s/ Yxxx Xxxxx Name: Yxxx Xxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., SEATTLE BRANCH By: /s/ Tsuguyuki Umene Name: Tsuguyuki Umene Title: General Manager UNION BANK OF CALIFORNIA, N.A. By: /s/ Exxxxx Xxxx Name: Exxxxx Xxxx Title: Vice President XXX XXXX XX XXX XXXX By: /s/ Pxxxx Xxxxxx Name: Pxxxx Xxxxxx Title: Managing Director Energy Division XXXXX XXXX XX XXXXXX By: /s/ Dxxxx X. XxXxxxxxx Name: Dxxxx X. XxXxxxxxx Title: Authorized Signatory SCHEDULE I PRICING SCHEDULE A/A2 or above A-/A3 BBB+/Baa1 BBB/Baa2 BBB-/Baa3 <BBB-/Baa3 Applicable Margin LEVEL I STATUS LEVEL II STATUS LEVEL III STATUS LEVEL IV STATUS LEVEL V STATUS LEVEL VI STATUS Eurodollar Rate 0.150% 0.190% 0.280% 0.360% 0.400% 0.575% Floating Rate 0% 0% 0% 0% 0% 0.50% Applicable Fee Rates LEVEL I STATUS LEVEL II STATUS LEVEL III STATUS LEVEL IV STATUS LEVEL V STATUS LEVEL VI STATUS Facility Fee 0.050% 0.060% 0.070% 0.090% 0.125% 0.175% Utilization Fee 0.050% 0.050% 0.050% 0.050% 0.100% 0.100% For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: “Level I Status” exists at any date if, on such date, the Borrower’s Mxxxx’x Rating is A2 or better or the Borrower’s S&P Rating is A or better.
WXXXX FARGO BANK, N. A., not in its individual capacity but solely as Securities Administrator under the Sale and Servicing Agreement, acting as the Auction Administrator on behalf of the Holders of the Auction Notes By: ____________________________ Name: Title Exhibit B [date] By Facsimile Transmission [To the Dealers previously notified of the Auction] With a copy to: Credit Suisse Securities (USA) LLC 10 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Re: Txxxxxxxx Mortgage Securities Trust 2007-2 Mortgage-Backed Notes, Series 2007-2 This is to advise you that as of 11:00 AM today, the Auction Administrator has not received bids for the following Class(es) (or portion thereof) of the above-referenced series of Notes: [Class(es) identified] This is to further advise you that the deadline for the receipt of bids for the above-referenced Notes has been extended to 1:00 PM today. You are hereby requested to solicit bids for such Notes in accordance with the terms of the Auction Administration Agreement.
WXXXX FARGO BANK, N. A., as a US Lender and an Issuing Bank By: Name: Title: MIZUHO BANK, LTD., as a US Lender and an Issuing Bank By: Name: Title: MXXXXX SXXXXXX BANK, N.A., as a US Lender By: Name: Title: SUMITOMO MITSUI BANKING CORPORATION, as a US Lender By: Name: Title: ARAB BANKING CORPORATION (B.S.C.), NEW YORK BRANCH, as a US Lender By: Name: Title: By: Name: Title: GXXXXXX SACHS BANK USA, as a US Lender By: Name: Title: RIYAD BANK, HOUSTON AGENCY, as a US Lender By: Name: Title: By: Name: Title: MUFG BANK, LTD. (f/k/a BANK OF TOKYO-MITSUBISHI UFJ, LTD.), as a US Lender By: Name: Title: HSBC BANK CANADA, as Canadian Lender By: Name: Title: By: Name: Title: Annex I Applicable Margin Index Debt Rating (S&P / Mxxxx’x / Fxxxx’x) US ABR Loans Canadian US$- Denominated ABR Loans and Canadian Prime Rate Loans US Eurodollar Loan Canadian US$ Libor Loan Canadian BA Stamping Rate Applicable Fee Baa3/BBB- or higher 1.00 % 1.00 % 2.00 % 2.00 % 2.00 % 0.225 % Ba1/BB+ 1.25 % 1.25 % 2.25 % 2.25 % 2.25 % 0.300 % Ba2/BB 1.50 % 1.50 % 2.50 % 2.50 % 2.50 % 0.375 % Ba3/BB- 1.75 % 1.75 % 2.75 % 2.75 % 2.75 % 0.500 % B1/B+ 2.00 % 2.00 % 3.00 % 3.00 % 3.00 % 0.625 % B2/B or lower 2.50 % 2.50 % 3.50 % 3.50 % 3.50 % 0.750 % For purposes of the above, (i) if any of the Designated Ratings Agencies shall not have in effect a rating for the Index Debt (other than by reason of the circumstances referred to in the last sentence of this definition), then such rating agency shall be deemed to have established the same rating as the rating agency that has in effect the higher rating for the Index Debt; provided that if none of the Designated Ratings Agencies has in effect a rating for the Index Debt (other than by reason of the circumstances referred to in the last sentence of this definition), then the Level IV rating in the above grid shall be the rating deemed in effect; (ii) if the ratings established or deemed to have been established by the Designated Ratings Agencies for the Index Debt shall fall within two different Levels, the Applicable Margin shall be based on the higher of the two Levels, but if the three ratings are separated by more than one rating Level, the Applicable Margin shall be the rating Level that is one lower than the highest such rating Level; and (iii) if the ratings established or deemed to have been established by the Designated Ratings Agencies for the Index Debt shall be changed (other than as a result of a change in the rating system of any Designated Ratings Agency), su...
WXXXX FARGO BANK, N. A., not in its individual capacity, but solely as Supplemental Interest Trust Trustee for the Harborview Mortgage Loan Trust 2006-11 Supplemental Interest Trust By: /s/ Gxxxxx Xxxxxxx Name: Gxxxxx Xxxxxxx Title: Assistant Vice President SCHEDULE I (With respect to each Fixed Rate Payer Period End Date, all such dates are with No Adjustment, and with respect to each Floating Rate Payer Period End Date, all such dates are subject to adjustment in accordance with the Following Business Day Convention) Accrual Start Date Accrual End Date Notional Amount (USD) 06/19/07 07/19/07 1,500,355.71404 07/19/07 08/19/07 1,464,958.86160 08/19/07 09/19/07 1,426,607.88848 09/19/07 10/19/07 1,385,509.52836 10/19/07 11/19/07 1,339,241.76112 11/19/07 12/19/07 1,297,991.32060 12/19/07 01/19/08 1,258,011.00564 01/19/08 02/19/08 1,219,261.71948 02/19/08 03/19/08 1,181,705.56852 03/19/08 04/19/08 1,145,305.82540 04/19/08 05/19/08 1,110,026.89292 05/19/08 06/19/08 1,075,834.26952 06/19/08 07/19/08 1,042,694.51536 07/19/08 08/19/08 1,010,575.21976 08/19/08 09/19/08 979,444.96948 09/19/08 10/19/08 949,273.31808 10/19/08 11/19/08 920,030.75612 11/19/08 12/19/08 891,688.68240 12/19/08 01/19/09 864,219.37592 01/19/09 02/19/09 837,595.96884 02/19/09 03/19/09 811,792.42028 03/19/09 04/19/09 786,783.49076 04/19/09 05/19/09 762,544.71760 05/19/09 06/19/09 739,052.39112 06/19/09 07/19/09 716,283.53128 07/19/09 08/19/09 694,215.86536 08/19/09 09/19/09 672,827.80608 09/19/09 10/19/09 652,098.43072 10/19/09 11/19/09 632,007.46040 11/19/09 12/19/09 612,535.24044 12/19/09 01/19/10 593,662.72116 01/19/10 02/19/10 575,371.43916 02/19/10 03/19/10 557,643.49936 03/19/10 04/19/10 540,461.55744 04/19/10 05/19/10 523,808.80300 05/19/10 06/19/10 507,668.94300 06/19/10 07/19/10 492,026.18596 07/19/10 08/19/10 476,865.22648 08/19/10 09/19/10 462,171.23016 09/19/10 10/19/10 447,929.81936 10/19/10 11/19/10 434,127.05888 11/19/10 12/19/10 420,749.44260 12/19/10 01/19/11 407,783.88000 01/19/11 02/19/11 395,217.68356 02/19/11 03/19/11 383,038.55640 03/19/11 04/19/11 371,234.58000 04/19/11 05/19/11 359,794.20284 05/19/11 06/19/11 348,706.22896 06/19/11 07/19/11 337,959.80704 07/19/11 08/19/11 326,331.36024 08/19/11 09/19/11 313,273.44724 09/19/11 10/19/11 250,513.80492 10/19/11 11/19/11 153,067.85624 11/19/11 12/19/11 148,348.14548 12/19/11 01/19/12 143,773.88536 01/19/12 02/19/12 139,340.59536 02/19/12 03/19/12 135,043.93304 03/19/12 04/19/12 130,879.68948 04/19/12 05/19/12 126,843.78552 05/19/12 06/19/12 122,...
WXXXX FARGO BANK, N. A., not in its individual capacity but as the collateral custodian (together with its successors and assigns in such capacity, the “Collateral Custodian”) and the collateral administrator (together with its successors and assigns in such capacity, the “Collateral Administrator”).
