JPMCC Commercial Mortgage Securities Trust 2019-COR5
01/22/2025 | Press release | Distributed by Public on 01/22/2025 13:59
Amendment to Asset-Backed Issuer Distribution Report (Form 10-D/A)
| Distribution Date: | 12/13/24 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 |
| Determination Date: | 12/09/24 | |
| Next Distribution Date: | 01/16/25 | |
| Record Date: | 11/29/24 | Commercial Mortgage Pass-Through Certificates |
| Series 2019-COR5 | ||
| December 2024 Revision: | ||
| Pros ID 13 Additional Curtailment Reported |
| Table of Contents | Contacts | ||||
| Section | Pages | Role | Party and Contact Information | ||
| Certificate Distribution Detail | 2 | Depositor | J.P. Morgan Chase Commercial Mortgage Securities Corp. | ||
| Certificate Factor Detail | 3 | General Information Number | (212) 272-6858 | ||
| Certificate Interest Reconciliation Detail | 4 | 383 Madison Avenue, 8th Floor | New York, NY 10179 | United States | |||
| Master Servicer | Midland Loan Services, a Division of PNC Bank, National | ||||
| Additional Information | 5 | Association | |||
| Bond / Collateral Reconciliation - Cash Flows | 6 | Executive Vice President - Division Head | (913) 253-9000 | askmidlandls.com | |
| Bond / Collateral Reconciliation - Balances | 7 | 10851 Mastin Street, Building 82, Suite 700 | Overland Park, KS 66210 | United States | |||
| Current Mortgage Loan and Property Stratification | 8-12 | Special Servicer | Midland Loan Services, a Division of PNC Bank, National | ||
| Association | |||||
| Mortgage Loan Detail (Part 1) | 13-14 | Executive Vice President - Division Head | (913) 253-9000 | askmidlandls.com | |
| Mortgage Loan Detail (Part 2) | 15-16 | 10851 Mastin Street, Building 82, Suite 700 | Overland Park, KS 66210 | United States | |||
| Principal Prepayment Detail | 17 | Operating Advisor & Asset | Pentalpha Surveillance LLC | ||
| Representations Reviewer | |||||
| Historical Detail | 18 | ||||
| Attention: JPMCC 2019-COR5 Transaction Manager | [email protected] | ||||
| Delinquency Loan Detail | 19 | 501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States | |||
| Collateral Stratification and Historical Detail | 20 | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | ||
| Specially Serviced Loan Detail - Part 1 | 21 | Bank, N.A. | |||
| Corporate Trust Services (CMBS) | [email protected]; | ||||
| Specially Serviced Loan Detail - Part 2 | 22-23 | [email protected] | |||
| Modified Loan Detail | 24 | 9062 Old Annapolis Road | Columbia, MD 21045 | United States | |||
| Historical Liquidated Loan Detail | 25 | ||||
| Historical Bond / Collateral Loss Reconciliation Detail | 26 | ||||
| Interest Shortfall Detail - Collateral Level | 27 | ||||
| Supplemental Notes | 28 |
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
| © 2021 Computershare. All rights reserved. Confidential. | Page 1 of 28 |
| Certificate Distribution Detail | ||||||||||||
| Current | Original | |||||||||||
| Pass-Through | Principal | Interest | Prepayment | Credit | Credit | |||||||
| Class | CUSIP | Rate (2) | Original Balance Beginning Balance | Distribution | Distribution | Penalties | Realized Losses Total Distribution Ending Balance | Support¹ Support¹ | ||||
| A-1 | 46591EAQ0 | 2.337200% | 14,650,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 30.00% |
| A-2 | 46591EAR8 | 3.149900% | 66,432,000.00 | 40,993,521.94 | 2,731,137.03 | 107,604.58 | 0.00 | 0.00 | 2,838,741.61 | 38,262,384.91 | 32.10% | 30.00% |
| A-3 | 46591EAS6 | 3.123400% | 162,850,000.00 | 162,850,000.00 | 0.00 | 423,871.41 | 0.00 | 0.00 | 423,871.41 | 162,850,000.00 | 32.10% | 30.00% |
| A-4 | 46591EAT4 | 3.386100% | 218,498,000.00 | 218,498,000.00 | 0.00 | 616,546.73 | 0.00 | 0.00 | 616,546.73 | 218,498,000.00 | 32.10% | 30.00% |
| A-SB | 46591EAU1 | 3.219000% | 26,615,000.00 | 24,144,701.41 | 488,023.00 | 64,768.16 | 0.00 | 0.00 | 552,791.16 | 23,656,678.41 | 32.10% | 30.00% |
| A-S | 46591EAV9 | 3.669200% | 57,638,000.00 | 57,638,000.00 | 0.00 | 176,237.79 | 0.00 | 0.00 | 176,237.79 | 57,638,000.00 | 23.28% | 21.75% |
| B | 46591EAW7 | 3.871000% | 34,932,000.00 | 34,932,000.00 | 0.00 | 112,684.81 | 0.00 | 0.00 | 112,684.81 | 34,932,000.00 | 17.92% | 16.75% |
| C | 46591EAX5 | 3.750000% | 30,565,000.00 | 30,565,000.00 | 0.00 | 95,515.63 | 0.00 | 0.00 | 95,515.63 | 30,565,000.00 | 13.24% | 12.38% |
| D | 46591EAC1 | 3.000000% | 17,000,000.00 | 17,000,000.00 | 0.00 | 42,500.00 | 0.00 | 0.00 | 42,500.00 | 17,000,000.00 | 10.64% | 9.94% |
| E-RR | 46591EAE7 | 4.757396% | 17,059,000.00 | 17,059,000.00 | 0.00 | 67,630.34 | 0.00 | 0.00 | 67,630.34 | 17,059,000.00 | 8.03% | 7.50% |
| F-RR | 46591EAG2 | 4.757396% | 16,592,000.00 | 16,592,000.00 | 0.00 | 65,778.92 | 0.00 | 0.00 | 65,778.92 | 16,592,000.00 | 5.48% | 5.13% |
| G-RR | 46591EAJ6 | 4.757396% | 6,987,000.00 | 6,987,000.00 | 0.00 | 27,699.94 | 0.00 | 0.00 | 27,699.94 | 6,987,000.00 | 4.41% | 4.13% |
| H-RR* | 46591EAL1 | 4.757396% | 28,819,121.00 | 28,819,019.14 | 0.00 | 93,133.80 | 0.00 | 0.00 | 93,133.80 | 28,819,019.14 | 0.00% | 0.00% |
| R | 46591EAN7 | 0.000000% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% |
| Regular SubTotal | 698,637,121.00 | 656,078,242.49 | 3,219,160.03 | 1,893,972.11 | 0.00 | 0.00 | 5,113,132.14 | 652,859,082.46 | ||||
| X-A | 46591EAY3 | 1.450999% | 546,683,000.00 | 504,124,223.35 | 0.00 | 609,569.96 | 0.00 | 0.00 | 609,569.96 | 500,905,063.32 | ||
| X-B | 46591EAZ0 | 0.942862% | 65,497,000.00 | 65,497,000.00 | 0.00 | 51,462.18 | 0.00 | 0.00 | 51,462.18 | 65,497,000.00 | ||
| X-D | 46591EAA5 | 1.757396% | 17,000,000.00 | 17,000,000.00 | 0.00 | 24,896.44 | 0.00 | 0.00 | 24,896.44 | 17,000,000.00 | ||
| Notional SubTotal | 629,180,000.00 | 586,621,223.35 | 0.00 | 685,928.58 | 0.00 | 0.00 | 685,928.58 | 583,402,063.32 | ||||
| Deal Distribution Total | 3,219,160.03 | 2,579,900.69 | 0.00 | 0.00 | 5,799,060.72 | |||||||
| * | Denotes the Controlling Class (if required) | |||||||||||
| (1) | Calculated by taking (A) the sum of the ending certificate balance of all classes in a series 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). | ||||||||||||
| (2) | Pass-Through Rates with respect to any Class of Certificates on next months Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in | |||||||||||
| the underlying index (if and as applicable), and any other matters provided in the governing documents. | ||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 2 of 28 |
| Certificate Factor Detail | ||||||||||
| Cumulative | ||||||||||
| Interest Shortfalls | Interest | |||||||||
| Class | CUSIP | Beginning Balance | Principal Distribution | Interest Distribution | / (Paybacks) | Shortfalls | Prepayment Penalties | Losses | Total Distribution | Ending Balance |
| Regular Certificates | ||||||||||
| A-1 | 46591EAQ0 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
| A-2 | 46591EAR8 | 617.07493286 | 41.11176888 | 1.61977029 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 42.73153917 | 575.96316399 |
| A-3 | 46591EAS6 | 1,000.00000000 | 0.00000000 | 2.60283334 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.60283334 | 1,000.00000000 |
| A-4 | 46591EAT4 | 1,000.00000000 | 0.00000000 | 2.82174999 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.82174999 | 1,000.00000000 |
| A-SB | 46591EAU1 | 907.18397182 | 18.33638925 | 2.43352095 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 20.76991020 | 888.84758257 |
| A-S | 46591EAV9 | 1,000.00000000 | 0.00000000 | 3.05766664 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.05766664 | 1,000.00000000 |
| B | 46591EAW7 | 1,000.00000000 | 0.00000000 | 3.22583333 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.22583333 | 1,000.00000000 |
| C | 46591EAX5 | 1,000.00000000 | 0.00000000 | 3.12500016 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.12500016 | 1,000.00000000 |
| D | 46591EAC1 | 1,000.00000000 | 0.00000000 | 2.50000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.50000000 | 1,000.00000000 |
| E-RR | 46591EAE7 | 1,000.00000000 | 0.00000000 | 3.96449616 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.96449616 | 1,000.00000000 |
| F-RR | 46591EAG2 | 1,000.00000000 | 0.00000000 | 3.96449614 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.96449614 | 1,000.00000000 |
| G-RR | 46591EAJ6 | 1,000.00000000 | 0.00000000 | 3.96449692 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.96449692 | 1,000.00000000 |
| H-RR | 46591EAL1 | 999.99646554 | 0.00000000 | 3.23166692 | 0.73281555 | 28.88623321 | 0.00000000 | 0.00000000 | 3.23166692 | 999.99646554 |
| R | 46591EAN7 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
| Notional Certificates | ||||||||||
| X-A | 46591EAY3 | 922.15090528 | 0.00000000 | 1.11503368 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.11503368 | 916.26237384 |
| X-B | 46591EAZ0 | 1,000.00000000 | 0.00000000 | 0.78571812 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.78571812 | 1,000.00000000 |
| X-D | 46591EAA5 | 1,000.00000000 | 0.00000000 | 1.46449647 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.46449647 | 1,000.00000000 |
| © 2021 Computershare. All rights reserved. Confidential. | Page 3 of 28 |
| Certificate Interest Reconciliation Detail | ||||||||||||
| Additional | ||||||||||||
| Accrued | Net Aggregate | Distributable | Interest | Interest | ||||||||
| Accrual | Prior Interest | Certificate | Prepayment | Certificate | Shortfalls / | Payback of Prior | Distribution | Interest | Cumulative | |||
| Class | Accrual Period | Days | Shortfalls | Interest | Interest Shortfall | Interest | (Paybacks) | Realized Losses | Amount | Distribution | Interest Shortfalls | |
| A-1 | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| A-2 | 11/01/24 - 11/30/24 | 30 | 0.00 | 107,604.58 | 0.00 | 107,604.58 | 0.00 | 0.00 | 0.00 | 107,604.58 | 0.00 | |
| A-3 | 11/01/24 - 11/30/24 | 30 | 0.00 | 423,871.41 | 0.00 | 423,871.41 | 0.00 | 0.00 | 0.00 | 423,871.41 | 0.00 | |
| A-4 | 11/01/24 - 11/30/24 | 30 | 0.00 | 616,546.73 | 0.00 | 616,546.73 | 0.00 | 0.00 | 0.00 | 616,546.73 | 0.00 | |
| A-SB | 11/01/24 - 11/30/24 | 30 | 0.00 | 64,768.16 | 0.00 | 64,768.16 | 0.00 | 0.00 | 0.00 | 64,768.16 | 0.00 | |
| X-A | 11/01/24 - 11/30/24 | 30 | 0.00 | 609,569.96 | 0.00 | 609,569.96 | 0.00 | 0.00 | 0.00 | 609,569.96 | 0.00 | |
| X-B | 11/01/24 - 11/30/24 | 30 | 0.00 | 51,462.18 | 0.00 | 51,462.18 | 0.00 | 0.00 | 0.00 | 51,462.18 | 0.00 | |
| X-D | 11/01/24 - 11/30/24 | 30 | 0.00 | 24,896.44 | 0.00 | 24,896.44 | 0.00 | 0.00 | 0.00 | 24,896.44 | 0.00 | |
| A-S | 11/01/24 - 11/30/24 | 30 | 0.00 | 176,237.79 | 0.00 | 176,237.79 | 0.00 | 0.00 | 0.00 | 176,237.79 | 0.00 | |
| B | 11/01/24 - 11/30/24 | 30 | 0.00 | 112,684.81 | 0.00 | 112,684.81 | 0.00 | 0.00 | 0.00 | 112,684.81 | 0.00 | |
| C | 11/01/24 - 11/30/24 | 30 | 0.00 | 95,515.63 | 0.00 | 95,515.63 | 0.00 | 0.00 | 0.00 | 95,515.63 | 0.00 | |
| D | 11/01/24 - 11/30/24 | 30 | 0.00 | 42,500.00 | 0.00 | 42,500.00 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 | |
| E-RR | 11/01/24 - 11/30/24 | 30 | 0.00 | 67,630.34 | 0.00 | 67,630.34 | 0.00 | 0.00 | 0.00 | 67,630.34 | 0.00 | |
| F-RR | 11/01/24 - 11/30/24 | 30 | 0.00 | 65,778.92 | 0.00 | 65,778.92 | 0.00 | 0.00 | 0.00 | 65,778.92 | 0.00 | |
| G-RR | 11/01/24 - 11/30/24 | 30 | 0.00 | 27,699.94 | 0.00 | 27,699.94 | 0.00 | 0.00 | 0.00 | 27,699.94 | 0.00 | |
| H-RR | 11/01/24 - 11/30/24 | 30 | 808,152.83 | 114,252.90 | 0.00 | 114,252.90 | 21,119.10 | 0.00 | 0.00 | 93,133.80 | 832,475.85 | |
| Totals | 808,152.83 | 2,601,019.79 | 0.00 | 2,601,019.79 | 21,119.10 | 0.00 | 0.00 | 2,579,900.69 | 832,475.85 | |||
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| Additional Information | ||
| Total Available Distribution Amount (1) | 5,799,060.72 | |
| (1) The Available Distribution Amount includes any Prepayment Premiums. | ||
| © 2021 Computershare. All rights reserved. Confidential. | Page 5 of 28 |
| Bond / Collateral Reconciliation - Cash Flows | |||
| Total Funds Collected | Total Funds Distributed | ||
| Interest | Fees | ||
| Interest Paid or Advanced | 2,611,477.44 | Master Servicing Fee | 2,844.75 |
| Interest Reductions due to Nonrecoverability Determination | 0.00 | Certificate Administrator Fee | 5,467.32 |
| Interest Adjustments | 0.00 | Trustee Fee | 0.00 |
| Deferred Interest | 0.00 | CREFC® Intellectual Property Royalty License Fee | 273.37 |
| ARD Interest | 0.00 | Operating Advisor Fee | 1,689.48 |
| Net Prepayment Interest Excess / (Shortfall) | 0.00 | Asset Representations Reviewer Fee | 182.75 |
| Extension Interest | 0.00 | ||
| Interest Reserve Withdrawal | 0.00 | ||
| Total Interest Collected | 2,611,477.44 | Total Fees | 10,457.66 |
| Principal | Expenses/Reimbursements | ||
| Scheduled Principal | 441,382.03 | Reimbursement for Interest on Advances | (398.50) |
| Unscheduled Principal Collections | ASER Amount | 1,024.89 | |
| Principal Prepayments | (2,777,778.00) | Special Servicing Fees (Monthly) | 20,472.27 |
| Collection of Principal after Maturity Date | 2,777,778.00 | Special Servicing Fees (Liquidation) | 0.00 |
| Recoveries From Liquidations and Insurance Proceeds | 0.00 | Special Servicing Fees (Work Out) | 0.00 |
| Excess of Prior Principal Amounts Paid | 0.00 | Legal Fees | 20.44 |
| Curtailments | 2,777,778.00 | Rating Agency Expenses | 0.00 |
| Principal Adjustments | 0.00 | Taxes Imposed on Trust Fund | 0.00 |
| Non-Recoverable Advances | 0.00 | ||
| Workout Delayed Reimbursement Amounts | 0.00 | ||
| Other Expenses | 0.00 | ||
| Total Principal Collected | 3,219,160.03 | Total Expenses/Reimbursements | 21,119.10 |
| Interest Reserve Deposit | 0.00 | ||
| Other | Payments to Certificateholders and Others | ||
| Prepayment Penalties / Yield Maintenance | 0.00 | Interest Distribution | 2,579,900.69 |
| Gain on Sale / Excess Liquidation Proceeds | 0.00 | Principal Distribution | 3,219,160.03 |
| Borrower Option Extension Fees | 0.00 | Prepayment Penalties / Yield Maintenance | 0.00 |
| Net SWAP Counterparty Payments Received | 0.00 | Borrower Option Extension Fees | 0.00 |
| Net SWAP Counterparty Payments Paid | 0.00 | ||
| Total Other Collected | 0.00 | Total Payments to Certificateholders and Others | 5,799,060.72 |
| Total Funds Collected | 5,830,637.47 | Total Funds Distributed | 5,830,637.48 |
| © 2021 Computershare. All rights reserved. Confidential. | Page 6 of 28 |
| Bond / Collateral Reconciliation - Balances | |||||
| Collateral Reconciliation | Certificate Reconciliation | ||||
| Total | Total | ||||
| Beginning Scheduled Collateral Balance | 656,078,242.49 | 656,078,242.49 | Beginning Certificate Balance | 656,078,242.49 | |
| (-) Scheduled Principal Collections | 441,382.03 | 441,382.03 | (-) Principal Distributions | 3,219,160.03 | |
| (-) Unscheduled Principal Collections | 2,777,778.00 | 2,777,778.00 | (-) Realized Losses | 0.00 | |
| (-) Principal Adjustments (Cash) | 0.00 | 0.00 | Realized Loss and Realized Loss Adjustments on Collateral | 0.00 | |
| (-) Principal Adjustments (Non-Cash) | 0.00 | 0.00 | Current Period NRA¹ | 0.00 | |
| (-) Realized Losses from Collateral | 0.00 | 0.00 | Current Period WODRA¹ | 0.00 | |
| (-) Other Adjustments² | 0.00 | 0.00 | Principal Used to Pay Interest | 0.00 | |
| Non-Cash Principal Adjustments | 0.00 | ||||
| Ending Scheduled Collateral Balance | 652,859,082.46 | 652,859,082.46 | Certificate Other Adjustments** | 0.00 | |
| Beginning Actual Collateral Balance | 656,581,474.15 | 656,581,474.15 | Ending Certificate Balance | 652,859,082.46 | |
| Ending Actual Collateral Balance | 653,315,283.80 | 653,315,283.80 | |||
| NRA/WODRA Reconciliation | Under / Over Collateralization Reconciliation | ||||
| Non-Recoverable Advances (NRA) from | Workout Delayed Reimbursement of Advances | ||||
| Principal | (WODRA) from Principal | Beginning UC / (OC) | 0.00 | ||
| Beginning Cumulative Advances | 0.00 | 0.00 | UC / (OC) Change | 0.00 | |
| Current Period Advances | 0.00 | 0.00 | Ending UC / (OC) | 0.00 | |
| Ending Cumulative Advances | 0.00 | 0.00 | Net WAC Rate | 4.76% | |
| UC / (OC) Interest | 0.00 | ||||
| (1) | Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. | ||||
| (2) | Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. | ||||
| ** | A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. | ||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 7 of 28 |
| Current Mortgage Loan and Property Stratification | ||||||||||||||
| Scheduled Balance | Debt Service Coverage Ratio¹ | |||||||||||||
| Scheduled | # Of | Scheduled | % Of | Weighted Avg | Debt Service Coverage | # Of | Scheduled | % Of | Weighted Avg | |||||
| WAM² | WAC | WAM² | WAC | |||||||||||
| Balance | Loans | Balance | Agg. Bal. | DSCR¹ | Ratio | Loans | Balance | Agg. Bal. | DSCR¹ | |||||
| 9,999,999 or less | 23 | 72,511,900.44 | 11.11% | 31 | 5.1630 | 2.107352 | 1.49 or less | 10 | 258,605,677.88 | 39.61% | 52 | 4.8644 | 1.228403 | |
| 10,000,000 to 19,999,999 | 5 | 68,141,112.66 | 10.44% | 53 | 4.6883 | 1.390235 | 1.50 to 1.75 | 6 | 84,400,825.67 | 12.93% | 36 | 4.7401 | 1.619851 | |
| 20,000,000 to 24,999,999 | 3 | 65,982,371.18 | 10.11% | 32 | 4.7421 | 1.525986 | 1.76 to 2.00 | 3 | 61,401,765.96 | 9.41% | 51 | 4.8150 | 1.882379 | |
| 25,000,000 to 49,999,999 | 9 | 277,573,097.37 | 42.52% | 51 | 4.9932 | 1.676283 | 2.01 to 2.25 | 5 | 160,863,999.75 | 24.64% | 50 | 4.8109 | 2.136815 | |
| 50,000,000 or greater | 3 | 168,650,600.81 | 25.83% | 51 | 4.3072 | 2.030777 | 2.26 to 2.50 | 3 | 11,343,564.20 | 1.74% | 30 | 5.1291 | 2.399378 | |
| Totals | 43 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | 2.51 to 2.75 | 4 | 60,136,608.90 | 9.21% | 48 | 4.1369 | 2.708268 | |
| 2.76 or greater | 12 | 16,106,640.10 | 2.47% | (11) | 5.2532 | 3.242192 | ||||||||
| Totals | 43 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | ||||||||
| (1) | Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is | |||||||||||||
| used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. | ||||||||||||||
| (2) | Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. | |||||||||||||
| (3) | Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the | |||||||||||||
| CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split | ||||||||||||||
| loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the | ||||||||||||||
| balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. | ||||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 8 of 28 |
| Current Mortgage Loan and Property Stratification | |||||||||||||
| State³ | |||||||||||||
| Property Type³ | |||||||||||||
| # Of | Scheduled | % Of | Weighted Avg | ||||||||||
| State | WAM² | WAC | # Of | Scheduled | % Of | Weighted Avg | |||||||
| Properties | Balance | Agg. Bal. | DSCR¹ | Property Type | WAM² | WAC | |||||||
| Properties | Balance | Agg. Bal. | DSCR¹ | ||||||||||
| Alabama | 1 | 7,890,031.17 | 1.21% | 50 | 5.1500 | 1.930000 | |||||||
| Lodging | 4 | 35,000,000.00 | 5.36% | 53 | 4.9580 | 1.310000 | |||||||
| California | 4 | 39,969,786.08 | 6.12% | 53 | 4.7205 | 1.762064 | |||||||
| Mixed Use | 13 | 39,127,148.09 | 5.99% | 25 | 4.8123 | 2.088894 | |||||||
| Florida | 5 | 110,551,710.55 | 16.93% | 49 | 4.9889 | 1.975206 | |||||||
| Mobile Home Park | 3 | 16,454,614.95 | 2.52% | 51 | 5.0297 | 2.175796 | |||||||
| Idaho | 1 | 11,357,774.09 | 1.74% | 50 | 4.8740 | 1.580000 | |||||||
| Multi-Family | 73 | 189,222,502.88 | 28.98% | 41 | 4.8478 | 2.001328 | |||||||
| Illinois | 43 | 66,448,186.77 | 10.18% | 50 | 4.5963 | 2.096332 | |||||||
| Office | 29 | 255,936,669.71 | 39.20% | 52 | 4.6278 | 1.666270 | |||||||
| Louisiana | 1 | 18,602,500.00 | 2.85% | 53 | 4.9580 | 1.310000 | |||||||
| Other | 1 | 281,503.70 | 0.04% | 50 | 4.5540 | 2.140000 | |||||||
| Michigan | 1 | 3,623,797.84 | 0.56% | 50 | 5.1500 | 1.930000 | |||||||
| Retail | 6 | 116,836,643.17 | 17.90% | 51 | 4.8917 | 1.599398 | |||||||
| Nebraska | 1 | 25,447,392.79 | 3.90% | 53 | 4.7000 | 1.300000 | |||||||
| Totals | 129 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | |||||||
| New Jersey | 1 | 9,475,094.72 | 1.45% | 53 | 5.1000 | 0.580000 | |||||||
| New York | 38 | 157,858,492.75 | 24.18% | 34 | 4.4000 | 2.058962 | |||||||
| North Carolina | 3 | 38,272,500.00 | 5.86% | 52 | 4.9521 | 1.554444 | |||||||
| Oregon | 2 | 20,726,262.35 | 3.17% | 52 | 4.6069 | 1.894929 | |||||||
| Pennsylvania | 1 | 2,523,578.96 | 0.39% | 50 | 5.1500 | 1.930000 | |||||||
| Texas | 3 | 38,327,671.49 | 5.87% | 52 | 4.8296 | 1.300657 | |||||||
| Utah | 2 | 55,760,149.18 | 8.54% | 51 | 4.9695 | 1.707459 | |||||||
| Virginia | 22 | 46,024,153.76 | 7.05% | 52 | 5.3000 | 1.110000 | |||||||
| Totals | 129 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | |||||||
| Note: Please refer to footnotes on the next page of the report. | |||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 9 of 28 |
| Current Mortgage Loan and Property Stratification | ||||||||||||||
| Note Rate | Seasoning | |||||||||||||
| # Of | Scheduled | % Of | Weighted Avg | # Of | Scheduled | % Of | Weighted Avg | |||||||
| Note Rate | WAM² | WAC | Seasoning | WAM² | WAC | |||||||||
| Loans | Balance | Agg. Bal. | DSCR¹ | Loans | Balance | Agg. Bal. | DSCR¹ | |||||||
| 4.41400% or less | 3 | 121,052,366.77 | 18.54% | 52 | 4.1872 | 1.965292 | 12 months or less | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
| 4.41401% to 4.91400% | 9 | 233,823,437.97 | 35.82% | 46 | 4.6915 | 1.749797 | 13 months to 24 months | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
| 4.91401% or greater | 31 | 297,983,277.72 | 45.64% | 46 | 5.0851 | 1.708030 | 25 months to 36 months | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
| Totals | 43 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | 37 months to 48 months | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
| 49 months or greater | 43 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | ||||||||
| Totals | 43 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | ||||||||
| (1) | Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document | |||||||||||||
| is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. | ||||||||||||||
| (2) | Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. | |||||||||||||
| (3) | Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the | |||||||||||||
| CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split | ||||||||||||||
| loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the | ||||||||||||||
| balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. | ||||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 10 of 28 |
| Current Mortgage Loan and Property Stratification | ||||||||||||||
| Anticipated Remaining Term (ARD and Balloon Loans) | Remaining Amortization Term (ARD and Balloon Loans) | |||||||||||||
| Anticipated | # Of | Scheduled | % Of | Weighted Avg | Remaining | # Of | Scheduled | % Of | Weighted Avg | |||||
| WAM² | WAC | WAM² | WAC | |||||||||||
| Remaining Term | Loans | Balance | Agg. Bal. | DSCR¹ | Amortization Term | Loans | Balance | Agg. Bal. | DSCR¹ | |||||
| 84 months or less | 43 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | Interest Only | 28 | 384,251,395.29 | 58.86% | 44 | 4.7464 | 2.066921 | |
| 85 months to 119 months | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | 359 months or less | 15 | 268,607,687.17 | 41.14% | 52 | 4.8223 | 1.346923 | |
| 120 months or greater | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | 360 months or greater | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
| Totals | 43 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | Totals | 43 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | |
| (1) | Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document | |||||||||||||
| is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. | ||||||||||||||
| (2) | Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. | |||||||||||||
| (3) | Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the | |||||||||||||
| CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split | ||||||||||||||
| loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the | ||||||||||||||
| balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. | ||||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 11 of 28 |
| Current Mortgage Loan and Property Stratification | ||||||||||||
| Age of Most Recent NOI | Remaining Stated Term (Fully Amortizing Loans) | |||||||||||
| Age of Most | # Of | Scheduled | % Of | Weighted Avg | Age of Most | # Of | Scheduled | % Of | Weighted Avg | |||
| WAM² | WAC | WAM² | WAC | |||||||||
| Recent NOI | Loans | Balance | Agg. Bal. | DSCR¹ | Recent NOI | Loans | Balance | Agg. Bal. | DSCR¹ | |||
| 12 months or less | 42 | 651,926,107.17 | 99.86% | 47 | 4.7770 | 1.770806 | No outstanding loans in this group | |||||
| 13 months to 24 months | 1 | 932,975.29 | 0.14% | (11) | 5.2500 | 1.690000 | ||||||
| 25 months or greater | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | ||||||
| Totals | 43 | 652,859,082.46 | 100.00% | 47 | 4.7777 | 1.770690 | ||||||
| (1) | Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document | |||||||||||
| is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. | ||||||||||||
| (2) | Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. | |||||||||||
| (3) | Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the | |||||||||||
| CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split | ||||||||||||
| loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the | ||||||||||||
| balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. | ||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 12 of 28 |
| Mortgage Loan Detail (Part 1) | |||||||||||||||
| Interest | Original | Adjusted | Beginning | Ending | Paid | ||||||||||
| Prop | Accrual | Gross | Scheduled | Scheduled | Principal Anticipated Maturity | Maturity | Scheduled | Scheduled | Through | ||||||
| Pros ID | Loan ID | Type | City | State | Type | Rate | Interest | Principal | Adjustments Repay Date | Date | Date | Balance | Balance | Date | |
| 1A1 | 30502589 | OF | Brooklyn | NY | Actual/360 | 4.390% | 214,966.39 | 110,144.36 | 0.00 | N/A | 05/06/29 | -- | 58,760,745.17 | 58,650,600.81 | 12/06/24 |
| 2A1 | 30502262 | Various Chicago | IL | Actual/360 | 4.554% | 227,700.00 | 0.00 | 0.00 | N/A | 02/06/29 | -- | 60,000,000.00 | 60,000,000.00 | 12/06/24 | |
| 3A1 | 30316378 | MF | Davie | FL | Actual/360 | 4.992% | 124,810.80 | 0.00 | 0.00 | N/A | 01/06/29 | -- | 30,000,000.00 | 30,000,000.00 | 12/06/24 |
| 3A2 | 30316379 | Actual/360 | 4.992% | 124,810.80 | 0.00 | 0.00 | N/A | 01/06/29 | -- | 30,000,000.00 | 30,000,000.00 | 12/06/24 | |||
| 4A12A | 30502512 | OF | New York | NY | Actual/360 | 3.914% | 163,083.33 | 0.00 | 0.00 | N/A | 03/11/29 | -- | 50,000,000.00 | 50,000,000.00 | 11/11/24 |
| 5A1 | 30502172 | OF | Various | VA | Actual/360 | 5.300% | 162,871.61 | 57,267.03 | 0.00 | N/A | 04/06/29 | -- | 36,876,590.04 | 36,819,323.01 | 12/06/24 |
| 5A5 | 30502641 | Actual/360 | 5.300% | 40,717.90 | 14,316.76 | 0.00 | N/A | 04/06/29 | -- | 9,219,147.47 | 9,204,830.71 | 12/06/24 | |||
| 6 | 30502802 | LO | Various | Various | Actual/360 | 4.958% | 144,608.33 | 0.00 | 0.00 | N/A | 05/01/29 | -- | 35,000,000.00 | 35,000,000.00 | 12/01/24 |
| 7 | 30502230 | RT | Lehi | UT | Actual/360 | 4.900% | 130,666.67 | 0.00 | 0.00 | N/A | 03/06/29 | -- | 32,000,000.00 | 32,000,000.00 | 12/06/24 |
| 8 | 30501946 | RT | Margate | FL | Actual/360 | 4.900% | 126,578.59 | 42,457.87 | 0.00 | N/A | 01/06/29 | -- | 30,998,839.44 | 30,956,381.57 | 12/06/24 |
| 9A1 | 30502265 | MF | Various | Various | Actual/360 | 5.150% | 124,458.33 | 0.00 | 0.00 | N/A | 02/01/29 | -- | 29,000,000.00 | 29,000,000.00 | 12/01/24 |
| 10 | 30502534 | OF | Charlotte | NC | Actual/360 | 4.950% | 116,943.75 | 0.00 | 0.00 | N/A | 04/01/29 | -- | 28,350,000.00 | 28,350,000.00 | 12/01/24 |
| 11 | 30502804 | RT | Omaha | NE | Actual/360 | 4.700% | 99,816.31 | 37,622.71 | 0.00 | N/A | 05/01/29 | -- | 25,485,015.50 | 25,447,392.79 | 12/01/24 |
| 12 | 30502007 | OF | Lehi | UT | Actual/360 | 5.063% | 100,463.27 | 51,015.34 | 0.00 | N/A | 04/06/29 | -- | 23,811,164.52 | 23,760,149.18 | 12/06/24 |
| 13 | 30502783 | Various New York | NY | Actual/360 | 4.500% | 93,750.00 | 2,777,778.00 | 0.00 | N/A | 05/01/24 | -- | 25,000,000.00 | 22,222,222.00 | 12/01/24 | |
| 14A1 | 30502392 | OF | Houston | TX | Actual/360 | 4.630% | 77,166.67 | 0.00 | 0.00 | N/A | 04/06/29 | -- | 20,000,000.00 | 20,000,000.00 | 12/06/24 |
| 15A | 30502627 | OF | Beverly Hills | CA | Actual/360 | 4.800% | 67,000.00 | 0.00 | 0.00 | N/A | 06/06/29 | -- | 16,750,000.00 | 16,750,000.00 | 12/06/24 |
| 16 | 30502647 | MU | Portland | OR | Actual/360 | 4.460% | 56,159.91 | 20,621.50 | 0.00 | N/A | 05/06/29 | -- | 15,110,289.02 | 15,089,667.52 | 12/06/24 |
| 17 | 30502936 | MF | Kingsville | TX | Actual/360 | 5.000% | 52,347.38 | 21,465.59 | 0.00 | N/A | 05/01/29 | -- | 12,563,370.68 | 12,541,905.09 | 04/01/24 |
| 18 | 30502914 | OF | Lake Forest | CA | Actual/360 | 4.330% | 44,812.01 | 17,267.31 | 0.00 | N/A | 06/06/29 | -- | 12,419,033.27 | 12,401,765.96 | 12/06/24 |
| 19 | 30502095 | RT | Coeur dAlene | ID | Actual/360 | 4.874% | 46,208.16 | 18,876.99 | 0.00 | N/A | 02/06/29 | -- | 11,376,651.08 | 11,357,774.09 | 12/06/24 |
| 20A1A | 30502777 | RT | Howell | NJ | Actual/360 | 5.100% | 40,328.51 | 13,966.47 | 0.00 | N/A | 05/01/29 | -- | 9,489,061.19 | 9,475,094.72 | 01/01/23 |
| 21 | 30502037 | MH | Morgan Hill | CA | Actual/360 | 5.000% | 36,997.26 | 15,342.85 | 0.00 | N/A | 03/06/29 | -- | 8,879,342.60 | 8,863,999.75 | 12/06/24 |
| 22 | 30502013 | RT | Miami Gardens | FL | Actual/360 | 5.232% | 33,136.00 | 0.00 | 0.00 | N/A | 01/06/29 | -- | 7,600,000.00 | 7,600,000.00 | 12/06/24 |
| 24 | 30502672 | MU | Deerfield | IL | Actual/360 | 4.990% | 26,847.00 | 8,006.69 | 0.00 | N/A | 05/06/29 | -- | 6,456,193.46 | 6,448,186.77 | 12/06/24 |
| 25 | 30502036 | MH | Fairview | OR | Actual/360 | 5.000% | 23,526.46 | 9,756.48 | 0.00 | N/A | 03/06/29 | -- | 5,646,351.31 | 5,636,594.83 | 12/06/24 |
| 28 | 30315749 | MU | New York | NY | Actual/360 | 5.260% | 16,450.43 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 3,752,949.00 | 3,752,949.00 | 12/01/24 |
| 29 | 30315757 | MF | New York | NY | Actual/360 | 5.250% | 13,726.38 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 3,137,457.69 | 3,137,457.69 | 12/01/24 |
| © 2021 Computershare. All rights reserved. Confidential. | Page 13 of 28 |
| Mortgage Loan Detail (Part 1) | |||||||||||||||
| Interest | Original | Adjusted | Beginning | Ending | Paid | ||||||||||
| Prop | Accrual | Gross | Scheduled | Scheduled | Principal Anticipated Maturity | Maturity | Scheduled | Scheduled | Through | ||||||
| Pros ID | Loan ID | Type | City | State | Type | Rate | Interest | Principal | Adjustments Repay Date | Date | Date | Balance | Balance | Date | |
| 30 | 30315760 | MU | New York | NY | Actual/360 | 5.260% | 11,885.55 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 2,711,531.52 | 2,711,531.52 | 12/01/24 |
| 32 | 30315761 | MU | New York | NY | Actual/360 | 5.250% | 9,263.39 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 2,117,346.80 | 2,117,346.80 | 12/01/24 |
| 33 | 30502035 | MH | Willows | CA | Actual/360 | 5.250% | 8,563.08 | 3,254.08 | 0.00 | N/A | 03/06/29 | -- | 1,957,274.45 | 1,954,020.37 | 12/06/24 |
| 34 | 30315763 | MU | New York | NY | Actual/360 | 5.250% | 4,081.77 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/26 | 932,975.29 | 932,975.29 | 12/01/24 |
| 35 | 30315746 | MU | New York | NY | Actual/360 | 5.250% | 5,715.80 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 1,306,469.01 | 1,306,469.01 | 12/01/24 |
| 36 | 30315750 | MF | Brooklyn | NY | Actual/360 | 5.250% | 5,701.80 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 1,303,268.76 | 1,303,268.76 | 12/01/24 |
| 37 | 30315751 | MU | New York | NY | Actual/360 | 5.250% | 5,395.86 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 1,233,340.14 | 1,233,340.14 | 12/01/24 |
| 38 | 30315752 | MF | Brooklyn | NY | Actual/360 | 5.250% | 5,393.09 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 1,232,707.16 | 1,232,707.16 | 12/01/24 |
| 39 | 30315762 | MF | New York | NY | Actual/360 | 5.250% | 5,191.60 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 1,186,651.92 | 1,186,651.92 | 12/01/24 |
| 40 | 30315748 | MU | New York | NY | Actual/360 | 5.260% | 3,212.95 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 732,991.89 | 732,991.89 | 12/01/24 |
| 41 | 30315753 | MF | New York | NY | Actual/360 | 5.260% | 5,002.98 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 1,141,364.22 | 1,141,364.22 | 12/01/24 |
| 42 | 30315755 | MF | Brooklyn | NY | Actual/360 | 5.250% | 2,666.55 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 609,497.91 | 609,497.91 | 12/01/24 |
| 43 | 30315759 | MF | New York | NY | Actual/360 | 5.250% | 3,278.82 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 749,444.07 | 749,444.07 | 12/01/24 |
| 44A1 | 30315745 | MF | Brooklyn | NY | Actual/360 | 5.250% | 2,913.34 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 665,905.61 | 665,905.61 | 12/01/24 |
| 45 | 30315747 | MF | Brooklyn | NY | Actual/360 | 5.260% | 2,258.61 | 0.00 | 0.00 | N/A | 01/01/24 | 01/01/25 | 515,272.30 | 515,272.30 | 12/01/24 |
| Totals | 2,611,477.44 | 3,219,160.03 | 0.00 | 656,078,242.49 | 652,859,082.46 | ||||||||||
| 1 Property Type Codes | |||||||||||||||
| HC - Health Care | MU - Mixed Use | WH - Warehouse | MF - Multi-Family | ||||||||||||
| SS - Self Storage | LO - Lodging | RT - Retail | SF - Single Family Rental | ||||||||||||
| 98 - Other | IN - Industrial | OF - Office | MH - Mobile Home Park | ||||||||||||
| SE - Securities | CH - Cooperative Housing | ZZ - Missing Information/Undefined | |||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 14 of 28 |
| Mortgage Loan Detail (Part 2) | |||||||||||||
| Most Recent Most Recent Appraisal | Cumulative | Current | |||||||||||
| Most Recent | Most Recent | NOI Start | NOI End | Reduction | Appraisal | Cumulative | Current P&I | Cumulative P&I | Servicer | NRA/WODRA | |||
| Pros ID | Fiscal NOI | NOI | Date | Date | Date | Reduction Amount | ASER | Advances | Advances | Advances | from Principal | Defease Status | |
| 1A1 | 7,459,216.72 | 7,479,999.08 | 01/01/24 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 2A1 | 10,459,954.20 | 10,788,667.37 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 3A1 | 6,973,705.69 | 6,905,695.89 | 01/01/24 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 3A2 | 6,973,705.69 | 6,905,695.89 | 01/01/24 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 4A12A | 55,728,669.00 | 56,597,347.88 | 01/01/24 | 06/30/24 | -- | 0.00 | 0.00 | 162,927.08 | 162,927.08 | 0.00 | 0.00 | ||
| 5A1 | 11,530,892.34 | 12,156,587.32 | 10/01/23 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 5A5 | 11,530,892.34 | 12,156,587.32 | 10/01/23 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 6 | 15,731,909.74 | 16,161,205.04 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 7 | 3,360,609.04 | 3,371,404.43 | 01/01/24 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 8 | 3,866,754.82 | 3,237,647.62 | 01/01/24 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 9A1 | 7,978,128.93 | 8,057,741.79 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 10 | 2,274,819.75 | 2,554,658.92 | 01/01/24 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 11 | 2,295,271.83 | 2,396,756.20 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 12 | 2,462,165.29 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 13 | 8,152,397.96 | 0.00 | -- | -- | 09/01/24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 14A1 | 3,360,000.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 15A | 659,683.92 | 1,261,398.12 | 01/01/24 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 16 | 1,318,442.22 | 1,229,091.12 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 17 | 563,135.63 | 238,396.49 | 10/01/23 | 09/30/24 | 01/09/24 | 0.00 | 0.00 | 73,631.32 | 590,289.69 | 0.00 | 0.00 | ||
| 18 | 1,537,972.10 | 1,493,865.61 | 01/01/24 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 19 | 1,317,775.72 | 1,357,428.97 | 01/01/24 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 20A1A | 2,256,546.62 | 2,010,426.84 | 01/01/24 | 06/30/24 | 05/09/24 | 3,868,697.20 | 389,249.64 | 837,072.30 | 837,072.30 | 0.00 | 0.00 | ||
| 21 | 1,380,457.64 | 1,271,157.24 | 01/01/24 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 22 | 739,067.61 | 1,094,098.96 | 01/01/24 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 24 | 612,584.66 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 28,451.50 | 0.00 | ||
| 25 | 875,347.02 | 967,805.01 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 28 | 1,449,743.92 | 1,609,358.72 | 10/01/23 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 29 | 1,508,869.55 | 1,572,256.35 | 10/01/23 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| © 2021 Computershare. All rights reserved. Confidential. | Page 15 of 28 |
| Mortgage Loan Detail (Part 2) | |||||||||||||
| Most Recent Most Recent Appraisal | Cumulative | Current | |||||||||||
| Most Recent | Most Recent | NOI Start | NOI End | Reduction | Appraisal | Cumulative | Current P&I | Cumulative P&I | Servicer | NRA/WODRA | |||
| Pros ID | Fiscal NOI | NOI | Date | Date | Date | Reduction Amount | ASER | Advances | Advances | Advances | from Principal | Defease Status | |
| 30 | 1,494,759.23 | 1,559,337.39 | 10/01/23 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 32 | 1,001,527.30 | 1,078,896.70 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 33 | 318,969.71 | 332,338.68 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 34 | 474,238.14 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 35 | 618,181.31 | 795,632.33 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 36 | 616,948.10 | 599,645.70 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 37 | 593,585.94 | 596,363.95 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 38 | 571,887.00 | 581,738.40 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 39 | 506,376.50 | 610,241.44 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 40 | 383,534.48 | 536,798.24 | 10/01/23 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 41 | 517,311.17 | 547,530.25 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 42 | 368,390.87 | 431,746.10 | 10/01/23 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 43 | 263,563.43 | 392,068.06 | 10/01/23 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 44A1 | 309,512.34 | 319,293.48 | 07/01/23 | 06/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 45 | 267,618.50 | 269,119.55 | 10/01/23 | 09/30/24 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Totals | 182,665,123.97 | 171,526,028.45 | 3,868,697.20 | 389,249.64 | 1,073,630.70 | 1,590,289.07 | 28,451.50 | 0.00 | |||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 16 of 28 |
| Principal Prepayment Detail | |||||
| Unscheduled Principal | Prepayment Penalties | ||||
| Pros ID | Loan Number | Amount | Prepayment / Liquidation Code | Prepayment Premium Amount | Yield Maintenance Amount |
| 13 | 30502783 | 2,777,778.00 | Partial Liquidation (Curtailment) | 0.00 | 0.00 |
| Totals | 2,777,778.00 | 0.00 | 0.00 | ||
| Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. | |||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 17 of 28 |
| Historical Detail | |||||||||||||||||||
| Delinquencies¹ | Prepayments | Rate and Maturities | |||||||||||||||||
| 30-59 Days | 60-89 Days | 90 Days or More | Foreclosure | REO | Modifications | Curtailments | Payoff | Next Weighted Avg. | |||||||||||
| Distribution | |||||||||||||||||||
| # | Balance | # | Balance | # | Balance | # | Balance | # | Balance | # | Balance | # | Amount | # | Amount | Coupon | Remit | WAM¹ | |
| Date | |||||||||||||||||||
| 12/13/24 | 0 | 0.00 | 0 | 0.00 | 1 | 12,541,905.09 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 1 | 2,777,778.00 | 0 | 0.00 | 4.777673% | 4.758518% | 47 |
| 11/18/24 | 0 | 0.00 | 0 | 0.00 | 1 | 12,563,370.68 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.776523% | 4.757396% | 48 |
| 10/16/24 | 0 | 0.00 | 0 | 0.00 | 1 | 12,583,006.82 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.776546% | 4.757419% | 49 |
| 09/13/24 | 0 | 0.00 | 0 | 0.00 | 1 | 12,604,301.87 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.776572% | 4.757447% | 50 |
| 08/15/24 | 0 | 0.00 | 0 | 0.00 | 1 | 12,623,762.53 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.776594% | 4.757470% | 51 |
| 07/15/24 | 0 | 0.00 | 1 | 12,643,139.76 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 9 | 16,022,128.08 | 0 | 0.00 | 1 | 2,939,154.43 | 4.776616% | 4.757494% | 52 |
| 06/14/24 | 1 | 12,664,185.29 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 8 | 10,246,301.70 | 17 | 3,225,690.78 | 0 | 0.00 | 4.778791% | 4.759697% | 53 |
| 05/15/24 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.781124% | 4.762060% | 53 |
| 04/15/24 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.781165% | 4.762102% | 54 |
| 03/15/24 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.781200% | 4.762139% | 55 |
| 02/15/24 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.786168% | 4.767122% | 56 |
| 01/16/24 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 1 | 9,618,933.10 | 0 | 0.00 | 0 | 0.00 | 4.786200% | 4.767154% | 57 |
| (1) Foreclosure and REO Totals are included in the delinquencies aging categories. | |||||||||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 18 of 28 |
| Delinquency Loan Detail | |||||||||||||||
| Paid | Mortgage | Outstanding | Servicing | Resolution | |||||||||||
| Through | Months | Loan | Current P&I | Outstanding P&I | Servicer | Actual Principal | Transfer | Strategy | Bankruptcy | Foreclosure | |||||
| Pros ID | Loan ID | Date | Delinquent | Status¹ | Advances | Advances | Advances | Balance | Date | Code² | Date | Date | REO Date | ||
| 17 | 30502936 | 04/01/24 | 7 | 6 | 73,631.32 | 590,289.69 | 0.00 | 12,704,267.74 | 10/28/22 | 13 | |||||
| Totals | 73,631.32 | 590,289.69 | 0.00 | 12,704,267.74 | |||||||||||
| 1 Mortgage Loan Status | 2 Resolution Strategy Code | ||||||||||||||
| A - Payment Not Received But Still in Grace Period 0 - Current | 4 - Performing Matured Balloon | 1 - Modification | 6 - DPO | 10 - Deed in Lieu of Foreclosures | |||||||||||
| B - Late Payment But Less Than 30 days | 1 - 30-59 Days Delinquent | 5 - Non Performing Matured Balloon | 2 - Foreclosure | 7 - REO | 11- Full Payoff | ||||||||||
| Delinquent | 3 - Bankruptcy | 8 - Resolved | 12 - Reps and Warranties | ||||||||||||
| 2 - 60-89 Days Delinquent | 6 - 121+ Days Delinquent | ||||||||||||||
| 4 - Extension | 9 - Pending Return to Master Servicer | 13 - | TBD | ||||||||||||
| 3 - 90-120 Days Delinquent | |||||||||||||||
| 5 - Note Sale | 98 - Other | ||||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 19 of 28 |
| Collateral Stratification and Historical Detail | ||||||||
| Maturity Dates and Loan Status¹ | ||||||||
| Total | Performing | Non-Performing | REO/Foreclosure | |||||
| Past Maturity | 22,222,222 | 22,222,222 | 0 | 0 | ||||
| 0 - 6 Months | 22,396,198 | 22,396,198 | 0 | 0 | ||||
| 7 - 12 Months | 0 | 0 | 0 | 0 | ||||
| 13 - 24 Months | 932,975 | 932,975 | 0 | 0 | ||||
| 25 - 36 Months | 0 | 0 | 0 | 0 | ||||
| 37 - 48 Months | 0 | 0 | 0 | 0 | ||||
| 49 - 60 Months | 607,307,687 | 594,765,782 | 12,541,905 | 0 | ||||
| > 60 Months | 0 | 0 | 0 | 0 | ||||
| Historical Delinquency Information | ||||||||
| Total | Current | 30-59 Days | 60-89 Days | 90+ Days | REO/Foreclosure | |||
| Dec-24 | 652,859,082 | 640,317,177 | 0 | 0 | 12,541,905 | 0 | ||
| Nov-24 | 656,078,242 | 643,514,872 | 0 | 0 | 12,563,371 | 0 | ||
| Oct-24 | 656,481,446 | 643,898,439 | 0 | 0 | 12,583,007 | 0 | ||
| Sep-24 | 656,919,413 | 644,315,111 | 0 | 0 | 12,604,302 | 0 | ||
| Aug-24 | 657,319,103 | 644,695,341 | 0 | 0 | 12,623,763 | 0 | ||
| Jul-24 | 657,717,124 | 645,073,985 | 0 | 12,643,140 | 0 | 0 | ||
| Jun-24 | 661,089,354 | 648,425,169 | 12,664,185 | 0 | 0 | 0 | ||
| May-24 | 664,694,181 | 638,308,287 | 0 | 0 | 26,385,894 | 0 | ||
| Apr-24 | 665,079,038 | 665,079,038 | 0 | 0 | 0 | 0 | ||
| Mar-24 | 665,429,830 | 665,429,830 | 0 | 0 | 0 | 0 | ||
| Feb-24 | 671,344,240 | 671,344,240 | 0 | 0 | 0 | 0 | ||
| Jan-24 | 671,691,807 | 671,691,807 | 0 | 0 | 0 | 0 | ||
| (1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. | ||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 20 of 28 |
| Specially Serviced Loan Detail - Part 1 | ||||||||||
| Ending Scheduled | Net Operating | Remaining | ||||||||
| Pros ID | Loan ID | Balance | Actual Balance | Appraisal Value | Appraisal Date | Income | DSCR | DSCR Date | Maturity Date | Amort Term |
| 5A5 | 30502641 | 9,204,830.71 | 9,204,830.71 | 185,200,000.00 | 01/07/19 | 12,156,587.32 | 1.38000 | 06/30/24 | 04/06/29 | 291 |
| 5A1 | 30502172 | 36,819,323.01 | 36,819,323.01 | 185,200,000.00 | 01/07/19 | 12,156,587.32 | 1.38000 | 06/30/24 | 04/06/29 | 291 |
| 10 | 30502534 | 28,350,000.00 | 28,350,000.00 | 40,700,000.00 | 02/28/19 | 3,412,427.61 | 1.80000 | 09/30/24 | 04/01/29 | I/O |
| 13 | 30502783 | 22,222,222.00 | 22,222,222.00 | 129,850,000.00 | -- | 8,152,397.96 | 1.54000 | 09/30/24 | 05/01/24 | I/O |
| 17 | 30502936 | 12,541,905.09 | 12,704,267.74 | 15,100,000.00 | 11/03/23 | 238,396.49 | 0.27000 | 06/30/24 | 05/01/29 | 292 |
| 20A1A | 30502777 | 9,475,094.72 | 9,768,933.41 | 31,100,000.00 | 09/20/24 | 4,042,946.28 | 0.66000 | 06/30/24 | 05/01/29 | 293 |
| 34 | 30315763 | 932,975.29 | 932,975.29 | 14,200,000.00 | 08/16/18 | 474,238.14 | 1.69000 | 09/30/24 | 01/01/24 | I/O |
| Totals | 119,546,350.82 | 120,002,552.16 | 601,350,000.00 | 40,633,581.12 | ||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 21 of 28 |
| Specially Serviced Loan Detail - Part 2 | ||||||
| Servicing | ||||||
| Property | Transfer | Resolution | ||||
| Pros ID | Loan ID | Type¹ | State | Date | Strategy Code² | Special Servicing Comments |
| 5A1 | 30502172 | OF | VA | 11/13/23 | 1 | |
| 12/05/24 Loan transferred to Special Servicing 11/13/2023 due to Borrower request for modification. The Loan is secured by the Hampton Roads Office Portfolio which is comprised of 16 office buildings and six office/industrial flex buildings | ||||||
| totaling 1.32 | million sf located in Chesapeake, Virginia Beach, and Hampton, Virginia. Negotiating with the Borrower and Mezz Lender on a proposed modification of the loan. | |||||
| 5A5 | 30502641 | Various | Various | 11/13/23 | 1 | |
| 12/05/24 Loan transferred to Special Servicing 11/13/2023 due to Borrower request for modification. The Loan is secured by the Hampton Roads Office Portfolio which is comprised of 16 office buildings and six office/industrial flex buildings | ||||||
| totaling 1.32 | million sf located in Chesapeake, Virginia Beach, and Hampton, Virginia. Negotiating with the Borrower and Mezz Lender on a proposed modification of the loan. | |||||
| 10 | 30502534 | OF | NC | 06/06/24 | 98 | |
| 12.4.2024: Negotiations regarding a debtor cure have broken down. As such negotiations have transitioned to potential lender enforcement action(s); expected to be consensual among parties. Lender exploring various potential resolution | ||||||
| strategies. 11.1.20 24: Debtor continues to explore cure options. If negotiations break down between lender and debtor, lender may seek to enforce rights under loan docs, which could include, but not exclusively, receivership, foreclosure, note | ||||||
| sale, or payoff 10.4.2024: D ebtor continues to explore cure options. If negotiations break down between lender and debtor, lender may seek to enforce rights under loan docs, which could include, but not exclusively, receivership, foreclosure, | ||||||
| note sale, or payoff . 9.4.2024: | Midla nd expects to receive debtor''s proposal for restabilizing the asset prior to 9/12/2024. 8.2.2024: Debtors representative reached out on 8.2.2024 to confirm that receipt of their initial proposal outlining strategy | |||||
| to remedy imminent default, caused due to primary tenant Bank of America (BofA) going dark at lease end in September-2024, is forthcoming in coming days. All options are being explored by debtor, including sale, trying to stabilize/backfill | ||||||
| BofA space either through new tenant, existing tena nt expanding their footprint (perhaps bringing in student housing), potentially conversion of vacant space to self-storage or adaptive reuse as MF conversion of vacant space. Debtor''s | ||||||
| consultant is working on a highest and best use recommendation to sub mit to debtor and to Midland. Loan transferred to Special Servicing on 6.6.2024, due to imminent maturity default. | ||||||
| 13 | 30502783 | Various | NY | 05/03/24 | 1 | |
| 12/9/2024 - The loan transferred to special servicing on 5/3/2024 for maturity default. The loan matured on 5/1/2024. The collateral consists of 19 multifamily and mixed-use properties comprised of 347 residential units and four commercial units | ||||||
| located throughout the Upper East Side neighborhood of Manhattan in New York City. The properties were inspected in June 2024 and found to be in good condition. Pursuant to the September 2024 rent roll, the residential units were 96.5% | ||||||
| occupied with monthly ave rage in-place rent charges of $3,084 per occupied unit and the commercial units were 100.0% occupied with annual average rent PSF of $105.58. Modification closed on 11/15/2024. | ||||||
| 17 | 30502936 | MF | TX | 10/28/22 | 13 | |
| 11/25/2024 - Loan transferred to Special Servicing on 10-31-2022 due to Imminent Monetary Default. The property was suffering from lower occupancy due to declining enrollment at Texas A&M-Kingsville and higher than expected non- | ||||||
| controllable operating ex penses. A receiver was appointed on 8/17/2023 to manage and stabilize the property. Occupancy for the 2024/2025 school year is approximately 65%. Special Servicer and Receiver are currently reviewing targeted pre- | ||||||
| leasing levels for the 2025/2026 school y ear and ordering updated BOVs and Appraisals to gauge property values. The property is a 129-unit 3-story student housing complex. | ||||||
| 20A1A | 30502777 | RT | NJ | 09/10/20 | 1 | |
| 12/9/2024 - Borrower and Special Servicer have executed a Loan Modification Agreement. Loan is performing under the Modification Agreement as of December 2024. | ||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 22 of 28 |
| Specially Serviced Loan Detail - Part 2 | ||||||||
| Servicing | ||||||||
| Property | Transfer | Resolution | ||||||
| Pros ID | Loan ID | Type¹ | State | Date | Strategy Code² | Special Servicing Comments | ||
| 34 | 30315763 | MU | NY | 01/04/24 | 9 | |||
| 11/12/2024 - This Loan was transferred to the Special Servicer in January of 2024 due to the Borrower''s failure to payoff the Loan at its January 1, 2024 maturity. The subject loan was one of 17 loans that in May 2024 had its maturity extended | ||||||||
| which are associated with 17 properties in the NYC area and encompassed all the loans remaining in the JPMC 2019-ICON Trust. All 17 Loans had the same principals/ guarantors. The Special Servicer entered into a two-year loan extension | ||||||||
| on all 17 loans, which inc luded an upfront principal reduction on each loan, which closed in May of 2024 extension and all of those other loans have now returned to Master. The SS made demand on the 808 Lexington loan, as specifically | ||||||||
| provided for in the May 2024 extension docume nts, in August. Borrower and Lender have agreed on a settlement of the defaults and approval of the restaurant lease and a case was submitted in October. | ||||||||
| 1 Property Type Codes | 2 Resolution Strategy Code | |||||||
| HC - Health Care | MU - Mixed Use | WH - Warehouse | 1 - Modification | 6 - DPO | 10 - Deed in Lieu of Foreclosures | |||
| MF - Multi-Family | SS - Self Storage | LO - Lodging | 2 - Foreclosure | 7 - REO | 11- Full Payoff | |||
| RT - Retail | SF - Single Family Rental | 98 - Other | 3 - Bankruptcy | 8 - Resolved | 12 - Reps and Warranties | |||
| IN - Industrial | OF - Office | MH - Mobile Home Park | 4 - Extension | 9 - Pending Return to Master Servicer | 13 - TBD | |||
| SE - Securities | CH - Cooperative Housing | ZZ - Missing Information/Undefined | 5 - Note Sale | 98 - Other | ||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 23 of 28 |
| Modified Loan Detail | |||||||||
| Pre-Modification | Post-Modification | Modification | Modification | ||||||
| Modification | Modification Booking | Closing | Effective | ||||||
| Balance | Rate | Balance | Rate | ||||||
| Pros ID | Loan Number | Code¹ | Date | Date | Date | ||||
| 5A1 | 30502172 | 39,346,085.12 | 5.30000% | 39,306,620.44 | 5.30000% | 8 | 08/04/20 | 08/06/20 | 08/17/20 |
| 5A1 | 30502172 | 0.00 | 5.30000% | 0.00 | 5.30000% | 8 | 08/17/20 | 08/06/20 | 08/04/20 |
| 5A5 | 30502641 | 9,836,521.27 | 5.30000% | 9,826,655.10 | 5.30000% | 8 | 08/04/20 | 08/06/20 | 08/17/20 |
| 5A5 | 30502641 | 0.00 | 5.30000% | 0.00 | 5.30000% | 8 | 08/17/20 | 08/06/20 | 08/04/20 |
| 8 | 30501946 | 0.00 | 4.90000% | 0.00 | 4.90000% | 8 | 06/09/20 | 07/06/20 | 06/10/20 |
| 20A1A | 30502777 | 0.00 | 5.10000% | 0.00 | 5.10000% | 8 | 10/31/23 | 10/31/23 | 12/12/23 |
| 28 | 30315749 | 0.00 | 5.26000% | 0.00 | 5.26000% | 9 | 05/14/24 | 01/01/24 | 06/12/24 |
| 29 | 30315757 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/11/24 |
| 30 | 30315760 | 0.00 | 5.26000% | 0.00 | 5.26000% | 9 | 05/14/24 | 01/01/24 | 06/11/24 |
| 31 | 30315756 | 0.00 | 5.26000% | 0.00 | 5.26000% | 9 | 05/14/24 | 01/01/24 | 06/06/24 |
| 32 | 30315761 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/05/24 |
| 34 | 30315763 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/06/24 |
| 35 | 30315746 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/11/24 |
| 36 | 30315750 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/11/24 |
| 37 | 30315751 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/06/24 |
| 38 | 30315752 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/06/24 |
| 39 | 30315762 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/12/24 |
| 40 | 30315748 | 0.00 | 5.26000% | 0.00 | 5.26000% | 9 | 05/14/24 | 01/01/24 | 06/12/24 |
| 41 | 30315753 | 0.00 | 5.26000% | 0.00 | 5.26000% | 9 | 05/14/24 | 01/01/24 | 06/12/24 |
| 42 | 30315755 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/10/24 |
| 43 | 30315759 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/11/24 |
| 44A1 | 30315745 | 0.00 | 5.25000% | 0.00 | 5.25000% | 9 | 05/14/24 | 01/01/24 | 06/04/24 |
| 45 | 30315747 | 0.00 | 5.26000% | 0.00 | 5.26000% | 9 | 05/14/24 | 01/01/24 | 06/10/24 |
| Totals | 49,182,606.39 | 49,133,275.54 | |||||||
| 1 Modification Codes | |||||||||
| 1 - Maturity Date Extension | 5 - Temporary Rate Reduction | 8 - Other | |||||||
| 2 - Amortization Change | 6 - Capitalization on Interest | 9 - Combination | |||||||
| 3 - Principal Write-Off | 7 - Capitalization on Taxes | 10 - Forbearance | |||||||
| Note: Please refer to Servicer Reports for modification comments. | |||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 24 of 28 |
| Historical Liquidated Loan Detail | ||||||||||||
| Loan | Gross Sales | Current | Loss to Loan | Percent of | ||||||||
| Beginning | Most Recent | Proceeds or | Fees, | Net Proceeds | Net Proceeds | Period | Cumulative | with | Original | |||
| Loan | Scheduled | Appraised | Other | Advances, | Received on | Available for | Realized Loss | Adjustment to | Adjustment to | Cumulative | Loan | |
| Pros ID¹ | Number Dist.Date | Balance | Value or BPO | Proceeds | and Expenses | Liquidation | Distribution | to Loan | Loan | Loan | Adjustment | Balance |
| 31 | 30315756 07/15/24 | 2,939,256.49 | 31,900,000.00 | 21,965,698.11 | 19,026,533.57 | 21,965,688.00 | 2,939,154.43 | 102.06 | 0.00 | 0.00 | 102.06 | 0.00% |
| Current Period Totals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cumulative Totals | 2,939,256.49 | 31,900,000.00 | 21,965,698.11 | 19,026,533.57 | 21,965,688.00 | 2,939,154.43 | 102.06 | 0.00 | 0.00 | 102.06 | ||
| Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). | ||||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 25 of 28 |
| Historical Bond / Collateral Loss Reconciliation Detail | |||||||||||
| Certificate | Reimb of Prior | ||||||||||
| Interest Paid | Realized Losses | Loss Covered by | Total Loss | ||||||||
| from Collateral | from Collateral | Aggregate | Credit | Loss Applied to | Loss Applied to | Non-Cash | Realized Losses | Applied to | |||
| Loan | Distribution | Principal | Interest | Realized Loss to | Support/Deal | Certificate | Certificate | Principal | from | Certificate | |
| Pros ID | Number | Date | Collections | Collections | Loan | Structure | Interest Payment | Balance | Adjustment | NRA/WODRA | Balance |
| 31 | 30315756 | 07/15/24 | 0.00 | 0.00 | 102.06 | 0.00 | 0.00 | 102.06 | 0.00 | 0.00 | 102.06 |
| Current Period Totals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cumulative Totals | 0.00 | 0.00 | 102.06 | 0.00 | 0.00 | 102.06 | 0.00 | 0.00 | 102.06 | ||
| © 2021 Computershare. All rights reserved. Confidential. | Page 26 of 28 |
| Interest Shortfall Detail - Collateral Level | ||||||||||||
| Special Servicing Fees | Modified | |||||||||||
| Deferred | Non- | Reimbursement of | Other | Interest | ||||||||
| Interest | Interest | Recoverable | Interest on | Advances from | Shortfalls / | Reduction / | ||||||
| Pros ID | Adjustments | Collected | Monthly | Liquidation | Work Out | ASER | PPIS / (PPIE) | Interest | Advances | Interest | (Refunds) | (Excess) |
| 5A1 | 0.00 | 0.00 | 7,682.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5A5 | 0.00 | 0.00 | 1,920.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | 0.00 | 0.00 | 5,906.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | 0.00 | 0.00 | 5,208.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (392.76) | 0.00 | 0.00 | 0.00 |
| 17 | 0.00 | 0.00 | 2,617.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (73.72) | 0.00 | 0.00 | 0.00 |
| 20A1A | 0.00 | 0.00 | 1,976.89 | 0.00 | 0.00 | 1,024.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.86 | 0.00 | 0.00 | 0.00 |
| 34 | 0.00 | 0.00 | (4,839.85) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 20,472.27 | 0.00 | 0.00 | 1,024.89 | 0.00 | 0.00 | (398.50) | 0.00 | 0.00 | 0.00 |
| Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. | Collateral Shortfall Total | 21,098.66 | ||||||||||
| © 2021 Computershare. All rights reserved. Confidential. | Page 27 of 28 |
| Supplemental Notes | ||
| None | ||
| © 2021 Computershare. All rights reserved. Confidential. | Page 28 of 28 |