11/12/2025 | Press release | Distributed by Public on 11/12/2025 09:44
Item 6.04 Failure to Make a Required Distribution.
The Certificate Administrator made distributions to the Certificateholders on the October 20, 2025 Distribution Date. The Certificate Administrator was subsequently notified by the Master Servicer on November 6, 2025 of payment revisions due to a correction to the realized loss amounts to the Class J Certificates and the RR Interest. This resulted in an additional principal payment to the Class A-2 Certificateholders in an amount equal to $1,820,761.89 and an overpayment of interest to the Class J Certificateholders in an amount equal to $1,820,761.89. The payment adjustments described above were made on November 7, 2025. In addition, a portion of the interest payment distributed to the holders of the RR Interest in an amount equal to $95,829.57 was recharacterized as a principal payment.