Distribution Date:

05/15/24

JPMCC Commerical Mortgage Securities Trust 2019-COR5

Determination Date:

05/09/24

 

Next Distribution Date:

06/14/24

 

Record Date:

04/30/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-COR5

 

           

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 300 | 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 300 | 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

 

notices@pentalphasurveillance.com

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)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22-25

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

26

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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.

   

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Page 1 of 30

 


 

 

                         

 

 

 

 

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

47,523,917.19

384,133.75

124,746.32

0.00

0.00

508,880.07

47,139,783.44

31.53%

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

31.53%

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

31.53%

30.00%

A-SB

46591EAU1

3.219000%

26,615,000.00

26,615,000.00

723.25

71,394.74

0.00

0.00

72,117.99

26,614,276.75

31.53%

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

22.86%

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

17.61%

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

13.01%

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

10.45%

9.94%

E-RR

46591EAE7

4.762102%

17,059,000.00

17,059,000.00

0.00

67,697.25

0.00

0.00

67,697.25

17,059,000.00

7.88%

7.50%

F-RR

46591EAG2

4.762102%

16,592,000.00

16,592,000.00

0.00

65,844.00

0.00

0.00

65,844.00

16,592,000.00

5.39%

5.13%

G-RR

46591EAJ6

4.762102%

6,987,000.00

6,987,000.00

0.00

27,727.34

0.00

0.00

27,727.34

6,987,000.00

4.34%

4.13%

H-RR*

46591EAL1

4.762102%

28,819,121.00

28,819,121.00

0.00

42,948.69

0.00

0.00

42,948.69

28,819,121.00

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

665,079,038.19

384,857.00

1,867,714.71

0.00

0.00

2,252,571.71

664,694,181.19

 

 

 

 

X-A

46591EAY3

1.458119%

546,683,000.00

513,124,917.19

0.00

623,497.49

0.00

0.00

623,497.49

512,740,060.19

 

 

X-B

46591EAZ0

0.947569%

65,497,000.00

65,497,000.00

0.00

51,719.08

0.00

0.00

51,719.08

65,497,000.00

 

 

X-D

46591EAA5

1.762102%

17,000,000.00

17,000,000.00

0.00

24,963.12

0.00

0.00

24,963.12

17,000,000.00

 

 

Notional SubTotal

 

629,180,000.00

595,621,917.19

0.00

700,179.69

0.00

0.00

700,179.69

595,237,060.19

 

 

 

Deal Distribution Total

 

 

 

384,857.00

2,567,894.40

0.00

0.00

2,952,751.40

 

 

 

 

*

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 month’s 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.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 30

 


 

 

                     

 

 

 

 

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

715.37688448

5.78236016

1.87780467

0.00000000

0.00000000

0.00000000

0.00000000

7.66016483

709.59452433

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

1,000.00000000

0.02717453

2.68250009

0.00000000

0.00000000

0.00000000

0.00000000

2.70967462

999.97282547

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

3.96841843

0.00000000

0.00000000

0.00000000

0.00000000

3.96841843

1,000.00000000

F-RR

46591EAG2

1,000.00000000

0.00000000

3.96841851

0.00000000

0.00000000

0.00000000

0.00000000

3.96841851

1,000.00000000

G-RR

46591EAJ6

1,000.00000000

0.00000000

3.96841849

0.00000000

0.00000000

0.00000000

0.00000000

3.96841849

1,000.00000000

H-RR

46591EAL1

1,000.00000000

0.00000000

1.49028452

2.47813422

23.91601569

0.00000000

0.00000000

1.49028452

1,000.00000000

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

938.61509721

0.00000000

1.14051011

0.00000000

0.00000000

0.00000000

0.00000000

1.14051011

937.91111154

X-B

46591EAZ0

1,000.00000000

0.00000000

0.78964044

0.00000000

0.00000000

0.00000000

0.00000000

0.78964044

1,000.00000000

X-D

46591EAA5

1,000.00000000

0.00000000

1.46841882

0.00000000

0.00000000

0.00000000

0.00000000

1.46841882

1,000.00000000

 

 

 

 

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Page 3 of 30

 


 

 

                         

 

 

 

 

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

04/01/24 - 04/30/24

30

0.00

124,746.32

0.00

124,746.32

0.00

0.00

0.00

124,746.32

0.00

 

A-3

04/01/24 - 04/30/24

30

0.00

423,871.41

0.00

423,871.41

0.00

0.00

0.00

423,871.41

0.00

 

A-4

04/01/24 - 04/30/24

30

0.00

616,546.73

0.00

616,546.73

0.00

0.00

0.00

616,546.73

0.00

 

A-SB

04/01/24 - 04/30/24

30

0.00

71,394.74

0.00

71,394.74

0.00

0.00

0.00

71,394.74

0.00

 

X-A

04/01/24 - 04/30/24

30

0.00

623,497.49

0.00

623,497.49

0.00

0.00

0.00

623,497.49

0.00

 

X-B

04/01/24 - 04/30/24

30

0.00

51,719.08

0.00

51,719.08

0.00

0.00

0.00

51,719.08

0.00

 

X-D

04/01/24 - 04/30/24

30

0.00

24,963.12

0.00

24,963.12

0.00

0.00

0.00

24,963.12

0.00

 

A-S

04/01/24 - 04/30/24

30

0.00

176,237.79

0.00

176,237.79

0.00

0.00

0.00

176,237.79

0.00

 

B

04/01/24 - 04/30/24

30

0.00

112,684.81

0.00

112,684.81

0.00

0.00

0.00

112,684.81

0.00

 

C

04/01/24 - 04/30/24

30

0.00

95,515.63

0.00

95,515.63

0.00

0.00

0.00

95,515.63

0.00

 

D

04/01/24 - 04/30/24

30

0.00

42,500.00

0.00

42,500.00

0.00

0.00

0.00

42,500.00

0.00

 

E-RR

04/01/24 - 04/30/24

30

0.00

67,697.25

0.00

67,697.25

0.00

0.00

0.00

67,697.25

0.00

 

F-RR

04/01/24 - 04/30/24

30

0.00

65,844.00

0.00

65,844.00

0.00

0.00

0.00

65,844.00

0.00

 

G-RR

04/01/24 - 04/30/24

30

0.00

27,727.34

0.00

27,727.34

0.00

0.00

0.00

27,727.34

0.00

 

H-RR

04/01/24 - 04/30/24

30

615,378.82

114,366.34

0.00

114,366.34

71,417.65

0.00

0.00

42,948.69

689,238.55

 

Totals

 

 

615,378.82

2,639,312.05

0.00

2,639,312.05

71,417.65

0.00

0.00

2,567,894.40

689,238.55

 

 

 

 

 

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Page 4 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,952,751.40

 

(1) The Available Distribution Amount includes any Prepayment Premiums.

 

 

 

 

 

 

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Page 5 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,649,877.20

Master Servicing Fee

2,863.50

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,542.33

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

277.12

ARD Interest

0.00

Operating Advisor Fee

1,698.52

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

183.67

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,649,877.20

Total Fees

10,565.12

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

384,857.00

Reimbursement for Interest on Advances

(37.14)

Unscheduled Principal Collections

 

ASER Amount

50,967.84

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

20,486.95

Collection of Principal after Maturity Date

0.00

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

0.00

Curtailments

0.00

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

384,857.00

Total Expenses/Reimbursements

71,417.65

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,567,894.40

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

384,857.00

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

2,952,751.40

Total Funds Collected

3,034,734.20

Total Funds Distributed

3,034,734.17

 

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Page 6 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

        Total

Beginning Scheduled Collateral Balance

665,079,038.39

665,079,038.39

Beginning Certificate Balance

665,079,038.19

(-) Scheduled Principal Collections

384,857.00

384,857.00

(-) Principal Distributions

384,857.00

(-) Unscheduled Principal Collections

0.00

0.00

(-) 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

664,694,181.39

664,694,181.39

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

665,347,914.72

665,347,914.72

Ending Certificate Balance

664,694,181.19

Ending Actual Collateral Balance

665,034,356.13

665,034,356.13

 

 

 

 

 

 

 

                        NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

                   Non-Recoverable Advances (NRA) from

               Workout Delayed Reimbursement of Advances

 

 

 

 

                        Principal

                  (WODRA) from Principal

Beginning UC / (OC)

(0.20)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.20)

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.

 

 

 

 

 

 

 

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Page 7 of 30

 


 

 

                             

 

 

 

 

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

24

79,099,845.23

11.90%

35

5.1699

1.961057

1.49 or less

10

258,018,082.80

38.82%

60

4.8692

1.243033

10,000,000 to 19,999,999

5

68,640,601.96

10.33%

60

4.6883

1.518940

1.50 to 1.75

2

13,224,915.73

1.99%

49

4.9235

1.594495

20,000,000 to 24,999,999

2

44,099,493.70

6.63%

59

4.8666

1.522225

1.76 to 2.00

9

171,602,560.86

25.82%

57

4.7731

1.879562

25,000,000 to 49,999,999

10

303,469,483.79

45.66%

53

4.9527

1.794842

2.01 to 2.25

6

53,516,215.89

8.05%

52

4.9729

2.079639

 

50,000,000 or greater

3

169,384,756.71

25.48%

58

4.3076

1.945168

2.26 to 2.50

5

65,845,503.80

9.91%

51

5.0157

2.274739

 

Totals

44

664,694,181.39

100.00%

53

4.7811

1.806351

2.51 to 2.75

9

95,726,039.48

14.40%

38

4.2363

2.664500

 

 

 

 

 

 

 

 

2.76 or greater

3

6,760,862.83

1.02%

(4)

5.2553

2.985361

 

 

 

 

 

 

 

 

Totals

44

664,694,181.39

100.00%

53

4.7811

1.806351

(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.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 30

 


 

 

                           

 

 

 

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

1.19%

57

5.1500

1.900000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

35,000,000.00

5.27%

60

4.9580

1.280000

California

4

40,190,555.52

6.05%

60

4.7206

1.758854

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

14

45,170,574.35

6.80%

27

4.8591

2.172114

Florida

5

110,828,602.00

16.67%

56

4.9886

2.029956

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

16,641,492.27

2.50%

58

5.0297

2.182097

Idaho

1

11,482,212.74

1.73%

57

4.8740

1.580000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

73

192,450,431.73

28.95%

47

4.8459

2.080514

Illinois

43

66,500,000.00

10.00%

57

4.5966

1.941203

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

29

257,573,891.47

38.75%

59

4.6288

1.667177

Louisiana

1

18,602,500.00

2.80%

60

4.9580

1.280000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

281,503.70

0.04%

57

4.5540

1.950000

Michigan

1

3,623,797.84

0.55%

57

5.1500

1.900000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

6

117,576,287.90

17.69%

58

4.8915

1.625125

Nebraska

1

25,694,497.92

3.87%

60

4.7000

1.230000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

130

664,694,181.39

100.00%

53

4.7811

1.806351

New Jersey

1

9,566,304.22

1.44%

60

5.1000

0.670000

 

 

 

 

 

 

 

 

New York

39

167,535,373.92

25.20%

39

4.4331

2.144445

 

 

 

 

 

 

 

 

North Carolina

3

38,272,500.00

5.76%

59

4.9521

1.398519

 

 

 

 

 

 

 

 

Oregon

2

20,925,936.75

3.15%

59

4.6071

1.927179

 

 

 

 

 

 

 

 

Pennsylvania

1

2,523,578.96

0.38%

57

5.1500

1.900000

 

 

 

 

 

 

 

 

Texas

3

38,469,155.62

5.79%

59

4.8302

1.513109

 

 

 

 

 

 

 

 

Utah

2

56,099,493.70

8.44%

58

4.9700

1.704995

 

 

 

 

 

 

 

 

Virginia

22

46,489,641.06

6.99%

59

5.3000

1.340000

 

 

 

 

 

 

 

 

Totals

130

664,694,181.39

100.00%

53

4.7811

1.806351

 

 

 

 

 

 

 

 

 

Note: Please refer to footnotes on the next page of the report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 30

 


 

 

                             

 

 

 

 

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

121,884,756.71

18.34%

59

4.1886

2.019176

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.41401% to 4.91400%

9

237,384,983.68

35.71%

52

4.6895

1.813677

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.91401% or greater

32

305,424,441.00

45.95%

52

5.0888

1.715726

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

44

664,694,181.39

100.00%

53

4.7811

1.806351

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

44

664,694,181.39

100.00%

53

4.7811

1.806351

 

 

 

 

 

 

 

 

Totals

44

664,694,181.39

100.00%

53

4.7811

1.806351

(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.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

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

44

664,694,181.39

100.00%

53

4.7811

1.806351

Interest Only

29

393,194,120.56

59.15%

50

4.7527

2.018357

85 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

15

271,500,060.83

40.85%

59

4.8223

1.499317

 

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

44

664,694,181.39

100.00%

53

4.7811

1.806351

Totals

44

664,694,181.39

100.00%

53

4.7811

1.806351

(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 30

 


 

 

                         

 

 

 

 

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

Underwriter's Information

4

100,489,641.03

15.12%

44

5.0577

1.822537

 

 

No outstanding loans in this group

 

 

12 months or less

40

564,204,540.36

84.88%

55

4.7319

1.803468

 

 

 

 

 

 

13 months 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

44

664,694,181.39

100.00%

53

4.7811

1.806351

 

 

 

 

 

(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 30

 


 

 

                               

 

 

 

 

 

 

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%

217,642.39

107,468.36

0.00

N/A

05/06/29

--

59,492,225.07

59,384,756.71

05/06/24

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

05/06/24

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

05/06/24

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

05/06/24

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

05/11/24

5A1

30502172

OF

Various

VA

Actual/360

5.300%

164,508.62

55,521.92

0.00

N/A

04/06/29

--

37,247,234.77

37,191,712.85

05/06/24

5A5

30502641

 

 

 

Actual/360

5.300%

41,127.15

13,880.48

0.00

N/A

04/06/29

--

9,311,808.66

9,297,928.18

05/06/24

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

05/01/24

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

05/06/24

8

30501946

RT

Margate

FL

Actual/360

4.900%

127,704.64

41,331.82

0.00

N/A

01/06/29

--

31,274,604.84

31,233,273.02

05/06/24

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

05/01/24

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

05/01/24

11

30502804

RT

Omaha

NE

Actual/360

4.700%

100,780.36

36,658.66

0.00

N/A

05/01/29

--

25,731,156.58

25,694,497.92

05/01/24

12

30502007

OF

Lehi

UT

Actual/360

5.063%

101,889.01

49,589.60

0.00

N/A

04/06/29

--

24,149,083.30

24,099,493.70

05/06/24

13

30502783

Various      New York

NY

Actual/360

4.500%

93,750.00

0.00

0.00

N/A

05/01/24

--

25,000,000.00

25,000,000.00

04/01/24

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

05/06/24

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

05/06/24

16

30502647

MU

Portland

OR

Actual/360

4.460%

56,586.25

0.00

0.00

N/A

05/06/29

--

15,225,000.00

15,225,000.00

05/06/24

17

30502936

MF

Kingsville

TX

Actual/360

5.000%

52,934.45

20,878.52

0.00

N/A

05/01/29

--

12,704,267.74

12,683,389.22

04/01/24

18

30502914

OF

Lake Forest

CA

Actual/360

4.330%

45,104.17

0.00

0.00

N/A

06/06/29

--

12,500,000.00

12,500,000.00

05/06/24

19

30502095

RT

Coeur dAlene

ID

Actual/360

4.874%

46,711.55

18,373.60

0.00

N/A

02/06/29

--

11,500,586.34

11,482,212.74

05/06/24

20A1A

30502777

RT

Howell

NJ

Actual/360

5.100%

40,714.51

13,580.47

0.00

N/A

05/01/29

--

9,579,884.69

9,566,304.22

04/01/22

21

30502037

MH

Morgan Hill

CA

Actual/360

5.000%

37,417.11

14,923.00

0.00

N/A

03/06/29

--

8,980,105.63

8,965,182.63

05/06/24

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

05/06/24

24

30502672

MU

Deerfield

IL

Actual/360

4.990%

27,029.17

0.00

0.00

N/A

05/06/29

--

6,500,000.00

6,500,000.00

05/06/24

25

30502036

MH

Fairview

OR

Actual/360

5.000%

23,793.44

9,489.50

0.00

N/A

03/06/29

--

5,710,426.25

5,700,936.75

05/06/24

28

30315749

MU

New York

NY

Actual/360

5.260%

16,740.17

0.00

0.00

N/A

01/01/24

--

3,819,049.22

3,819,049.22

05/01/24

29

30315757

MF

New York

NY

Actual/360

5.250%

13,870.97

0.00

0.00

N/A

01/01/24

--

3,170,507.80

3,170,507.80

05/01/24

 

 

 

 

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Page 13 of 30

 


 

 

                               

 

 

 

 

 

 

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%

13,334.24

0.00

0.00

N/A

01/01/24

--

3,042,032.62

3,042,032.62

05/01/24

31

30315756

MU

New York

NY

Actual/360

5.260%

13,028.61

0.00

0.00

N/A

01/01/24

--

2,972,306.60

2,972,306.60

05/01/24

32

30315761

MU

New York

NY

Actual/360

5.250%

9,914.07

0.00

0.00

N/A

01/01/24

--

2,266,072.30

2,266,072.30

05/01/24

33

30502035

MH

Willows

CA

Actual/360

5.250%

8,656.09

3,161.07

0.00

N/A

03/06/29

--

1,978,533.96

1,975,372.89

05/06/24

34

30315763

MU

New York

NY

Actual/360

5.250%

7,624.33

0.00

0.00

N/A

01/01/24

--

1,742,702.99

1,742,702.99

05/01/24

35

30315746

MU

New York

NY

Actual/360

5.250%

7,103.91

0.00

0.00

N/A

01/01/24

--

1,623,750.07

1,623,750.07

05/01/24

36

30315750

MF

Brooklyn

NY

Actual/360

5.250%

6,063.29

0.00

0.00

N/A

01/01/24

--

1,385,894.04

1,385,894.04

04/01/24

37

30315751

MU

New York

NY

Actual/360

5.250%

5,901.94

0.00

0.00

N/A

01/01/24

--

1,349,015.53

1,349,015.53

05/01/24

38

30315752

MF

Brooklyn

NY

Actual/360

5.250%

5,769.04

0.00

0.00

N/A

01/01/24

--

1,318,637.45

1,318,637.45

05/01/24

39

30315762

MF

New York

NY

Actual/360

5.250%

5,466.33

0.00

0.00

N/A

01/01/24

--

1,249,447.13

1,249,447.13

05/01/24

40

30315748

MU

New York

NY

Actual/360

5.260%

5,385.99

0.00

0.00

N/A

01/01/24

--

1,228,743.55

1,228,743.55

05/01/24

41

30315753

MF

New York

NY

Actual/360

5.260%

5,292.72

0.00

0.00

N/A

01/01/24

--

1,207,464.44

1,207,464.44

05/01/24

42

30315755

MF

Brooklyn

NY

Actual/360

5.250%

4,618.58

0.00

0.00

N/A

01/01/24

--

1,055,674.40

1,055,674.40

05/01/24

43

30315759

MF

New York

NY

Actual/360

5.250%

3,568.01

0.00

0.00

N/A

01/01/24

--

815,544.29

815,544.29

05/01/24

44A1

30315745

MF

Brooklyn

NY

Actual/360

5.250%

3,057.93

0.00

0.00

N/A

01/01/24

--

698,955.72

698,955.72

05/01/24

45

30315747

MF

Brooklyn

NY

Actual/360

5.260%

2,403.48

0.00

0.00

N/A

01/01/24

--

548,322.41

548,322.41

05/01/24

Totals

 

 

 

 

 

 

2,649,877.20

384,857.00

0.00

 

 

 

665,079,038.39

664,694,181.39

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 30

 


 

 

                             

 

 

 

 

 

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

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

9,887,200.40

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

6,973,705.69

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A2

6,973,705.69

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A12A

55,728,669.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1

11,530,892.34

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A5

11,530,892.34

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

15,731,909.74

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,360,609.04

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,866,754.82

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A1

7,978,128.93

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,274,819.75

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,295,271.83

0.00

--

--

--

 

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

--

--

--

 

0.00

0.00

93,697.92

93,697.92

0.00

0.00

 

 

14A1

3,360,000.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A

713,480.43

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,318,442.22

0.00

--

--

--

 

0.00

0.00

0.00

0.00

3,648.50

0.00

 

 

17

825,855.21

0.00

--

--

     01/09/24

0.00

0.00

73,786.50

73,786.50

0.00

0.00

 

 

18

1,537,972.10

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,353,356.71

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20A1A

2,256,546.62

0.00

--

--

     05/09/24

3,868,697.20

412,926.91

978,444.67

978,444.67

0.00

0.00

 

 

21

1,380,457.64

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

739,067.61

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

669,388.46

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

875,347.02

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,449,743.92

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,508,869.55

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 30

 


 

 

                           

 

 

 

 

 

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

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,185,948.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,001,527.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

317,768.21

0.00

--

--

--

0.00

0.00

0.00

0.00

2,222.99

0.00

 

 

34

474,238.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

618,181.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

616,948.10

0.00

--

--

--

0.00

0.00

6,060.40

6,060.40

0.00

0.00

 

 

37

593,585.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

571,887.00

0.00

--

--

--

0.00

0.00

0.00

0.00

384.09

0.00

 

 

39

506,376.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

383,534.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

517,311.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

368,390.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

263,563.43

0.00

--

--

--

0.00

0.00

0.00

0.00

852.88

0.00

 

 

44A1

309,512.34

0.00

--

--

--

0.00

0.00

0.00

0.00

168.80

0.00

 

 

45

267,618.50

0.00

--

--

--

0.00

0.00

0.00

0.00

118.02

0.00

 

 

Totals

183,686,017.75

0.00

 

 

 

3,868,697.20

412,926.91

1,151,989.49

1,151,989.49

7,395.28

0.00

 

 

 

 

 

 

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Page 16 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

                        Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                                       

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

12/15/23

0

0.00

0

0.00

1

9,630,932.24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.786232%

4.767187%

58

11/15/23

0

0.00

0

0.00

1

9,644,239.20

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.786268%

4.767225%

59

10/16/23

0

0.00

0

0.00

1

9,656,127.69

0

0.00

0

0.00

0

0.00

0

0.00

1

505,879.44

4.786299%

4.767257%

60

09/15/23

0

0.00

0

0.00

1

9,669,328.03

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.786691%

4.767654%

61

08/15/23

0

0.00

0

0.00

1

9,681,106.82

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.786722%

4.767686%

62

07/14/23

0

0.00

0

0.00

1

9,692,834.10

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.786752%

4.767717%

63

06/15/23

0

0.00

0

0.00

1

9,705,879.09

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.786787%

4.767753%

64

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                               

 

 

 

 

 

 

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

13

30502783

04/01/24

0

5

 

93,697.92

93,697.92

0.00

25,000,000.00

05/03/24

98

 

 

 

 

17

30502936

04/01/24

0

B

 

73,786.50

73,786.50

0.00

12,704,267.74

10/28/22

13

 

 

 

 

36

30315750

04/01/24

0

5

 

6,060.40

6,060.40

0.00

1,385,894.04

01/04/24

9

 

 

 

 

Totals

 

 

 

 

 

173,544.82

173,544.82

0.00

39,090,161.78

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 19 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

         Performing

Non-Performing

                  REO/Foreclosure

 

 

Past Maturity

 

54,494,121

28,108,227

       26,385,894

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

580,950,061

580,950,061

0

 

 

0

 

> 60 Months

 

29,250,000

29,250,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

       30-59 Days

      60-89 Days

90+ Days

         REO/Foreclosure

 

 

May-24

664,694,181

664,694,181

0

0

0

 

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

 

Dec-23

672,037,911

662,406,978

0

0

9,630,932

0

 

Nov-23

672,415,250

662,771,011

0

0

9,644,239

0

 

Oct-23

672,758,307

663,102,180

0

0

9,656,128

0

 

Sep-23

673,638,590

663,969,262

0

0

9,669,328

0

 

Aug-23

673,978,625

664,297,518

0

0

9,681,107

0

 

Jul-23

674,317,229

664,624,395

0

0

9,692,834

0

 

Jun-23

674,687,341

664,981,462

0

0

9,705,879

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                     

 

 

 

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

5A1

30502172

37,191,712.85

37,191,712.85

185,200,000.00

01/07/19

11,530,892.34

1.32000

--

04/06/29

298

5A5

30502641

9,297,928.18

9,297,928.18

185,200,000.00

01/07/19

11,530,892.34

1.32000

--

04/06/29

298

13

30502783

25,000,000.00

25,000,000.00

201,300,000.00

--

8,152,397.96

1.54000

--

05/01/24

I/O

17

30502936

12,683,389.22

12,704,267.74

15,100,000.00

11/03/23

825,855.21

0.93000

--

05/01/29

299

20A1A

30502777

9,566,304.22

9,885,600.44

30,700,000.00

02/01/24

2,256,546.62

0.74000

--

05/01/29

300

28

30315749

3,819,049.22

3,819,049.22

31,100,000.00

08/15/18

1,449,743.92

2.35000

--

01/01/24

I/O

29

30315757

3,170,507.80

3,170,507.80

31,300,000.00

08/17/18

1,508,869.55

2.95000

--

01/01/24

I/O

30

30315760

3,042,032.62

3,042,032.62

32,300,000.00

08/15/18

1,494,759.23

3.05000

--

01/01/24

I/O

31

30315756

2,972,306.60

2,972,306.60

31,900,000.00

08/17/18

1,185,948.20

2.47000

--

01/01/24

I/O

32

30315761

2,266,072.30

2,266,072.30

25,000,000.00

08/15/18

1,001,527.30

2.74000

--

01/01/24

I/O

34

30315763

1,742,702.99

1,742,702.99

14,200,000.00

08/16/18

474,238.14

1.69000

--

01/01/24

I/O

35

30315746

1,623,750.07

1,623,750.07

16,900,000.00

08/16/18

618,181.31

2.36000

--

01/01/24

I/O

36

30315750

1,385,894.04

1,385,894.04

12,000,000.00

08/15/18

616,948.10

2.76000

--

01/01/24

I/O

37

30315751

1,349,015.53

1,349,015.53

12,500,000.00

08/15/18

593,585.94

2.73000

--

01/01/24

I/O

38

30315752

1,318,637.45

1,318,637.45

13,300,000.00

08/15/18

571,887.00

2.69000

--

01/01/24

I/O

39

30315762

1,249,447.13

1,249,447.13

13,200,000.00

08/15/18

506,376.50

2.52000

--

01/01/24

I/O

40

30315748

1,228,743.55

1,228,743.55

10,800,000.00

08/17/18

383,534.48

1.93000

--

01/01/24

I/O

41

30315753

1,207,464.44

1,207,464.44

11,900,000.00

08/15/18

517,311.17

2.66000

--

01/01/24

I/O

42

30315755

1,055,674.40

1,055,674.40

10,500,000.00

08/15/18

368,390.87

2.17000

--

01/01/24

I/O

43

30315759

815,544.29

815,544.29

9,100,000.00

08/15/18

263,563.43

2.01000

--

01/01/24

I/O

44A1

30315745

698,955.72

698,955.72

6,200,000.00

08/16/18

309,512.34

2.75000

--

01/01/24

I/O

45

30315747

548,322.41

548,322.41

5,600,000.00

08/15/18

267,618.50

3.02000

--

01/01/24

I/O

Totals

 

123,233,455.03

123,573,629.77

905,300,000.00

 

46,428,580.45

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

               

 

 

 

 

 

 

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

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

5A5

30502641

Various

Various

11/13/23

1

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

13

30502783

Various

NY

 

05/03/24

98

 

 

The loan is transferring to the Special Servicer, CW Capital, due to Balloon payment/maturity default. Loan matured 5/1/2024. Related loans Note A1 - 030502782; Note A2 - 030502783; Note A3 - 030502784; Note B - 030502785.

 

 

 

17

30502936

MF

TX

 

10/28/22

13

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

20A1A

30502777

RT

NJ

 

09/10/20

1

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

28

30315749

MU

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

 

 

 

 

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Page 22 of 30

 


 

 

               

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

Property

 

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

29

30315757

MF

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

30

30315760

MU

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement.The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

31

30315756

MU

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

32

30315761

MU

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

34

30315763

MU

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

35

30315746

MU

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

 

 

 

 

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Page 23 of 30

 


 

 

               

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

Property

 

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

36

30315750

MF

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement.The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

37

30315751

MU

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

38

30315752

MF

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

39

30315762

MF

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

40

30315748

MU

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

41

30315753

MF

NY

 

01/04/24

9

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

 

 

 

 

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Page 24 of 30

 


 

 

                         

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

 

 

 

Property

 

 

Transfer

Resolution

 

 

 

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

 

Special Servicing Comments

 

 

42

30315755

MF

NY

 

01/04/24

9

 

 

 

 

 

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

 

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

43

30315759

MF

NY

 

01/04/24

9

 

 

 

 

 

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

 

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

44A1

30315745

MF

NY

 

01/04/24

9

 

 

 

 

 

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

 

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

45

30315747

MF

NY

 

01/04/24

9

 

 

 

 

 

 

 

5/9/2024 - TThis 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 early 2024 transfer to Special Servicing due to maturity included loans

 

associated wit h 17 properties and encompassed all the loans remaining in the JPMC 2019-ICON Trust. The 17 properties are all located either on Manhattan Island or Brooklyn, New York and the loans associated with these properties are

 

primarily secured by first liens o n each Borrowers fee interest in eight separate mixed-use properties and nine multifamily properties. Each whole loan is comprised of three-notes. The A-2 Note and B Notes of each loan were all deposited into

 

2019-ICON Trust and a third note (A-1 Note , which is pari passu with the A-2 Note) that was deposited into JPMC 2019-COR5 Trust. All 17 Loans have the same principals/ guarantors but are not cross collateralized. The Borrowers have

 

executed the Pre-Negotiation Agreement. The Special Servicer h as received authority to enter into a two-year loan extension on all 17 loans, which will include an upfront principal reduction on all loans.

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

 

 

 

 

 

 

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Page 25 of 30

 


 

 

                   

 

 

 

 

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

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.

 

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 

 

                       

 

 

 

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

 

 

 

 

No liquidated loans this period

 

 

 

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                     

 

 

 

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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

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

7,759.84

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5A5

0.00

0.00

1,939.96

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

2,646.72

0.00

0.00

0.00

0.00

0.00

(37.14)

0.00

0.00

0.00

20A1A

0.00

0.00

1,995.81

0.00

0.00

50,967.84

0.00

0.00

0.00

0.00

0.00

0.00

28

0.00

0.00

795.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

29

0.00

0.00

660.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

0.00

0.00

633.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31

0.00

0.00

619.23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

0.00

0.00

472.10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34

0.00

0.00

363.06

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

35

0.00

0.00

338.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36

0.00

0.00

288.73

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37

0.00

0.00

281.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38

0.00

0.00

274.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

39

0.00

0.00

260.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40

0.00

0.00

255.99

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41

0.00

0.00

251.56

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42

0.00

0.00

219.93

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43

0.00

0.00

169.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44A1

0.00

0.00

145.62

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45

0.00

0.00

114.23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

20,486.95

0.00

0.00

50,967.84

0.00

0.00

(37.14)

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

71,417.65

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30