Distribution Date:

05/15/24

JPMDB Commercial Mortgage Securities Trust 2019-COR6

Determination Date:

05/09/24

 

Next Distribution Date:

06/14/24

 

Record Date:

04/30/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-COR6

 

           

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: AREIT 2020-CRE4 Transaction Manager

(203) 660-6100

 

Delinquency Loan Detail

19

 

375 North French Road, Suite 100 | 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

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

23

 

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

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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 27

 


 

 

                         

 

 

 

 

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

48129RAU9

2.040200%

15,090,000.00

1,774,530.66

289,749.29

3,017.00

0.00

0.00

292,766.29

1,484,781.37

30.51%

30.00%

A-2

48129RAV7

2.946400%

33,100,000.00

33,100,000.00

0.00

81,271.53

0.00

0.00

81,271.53

33,100,000.00

30.51%

30.00%

A-3

48129RAW5

2.794600%

178,992,000.00

178,992,000.00

0.00

416,842.54

0.00

0.00

416,842.54

178,992,000.00

30.51%

30.00%

A-4

48129RAX3

3.056500%

318,234,000.00

318,234,000.00

0.00

810,568.52

0.00

0.00

810,568.52

318,234,000.00

30.51%

30.00%

A-SB

48129RAZ8

2.981500%

19,610,000.00

19,610,000.00

0.00

48,722.68

0.00

0.00

48,722.68

19,610,000.00

30.51%

30.00%

A-S

48129RAY1

3.409700%

57,512,000.00

57,512,000.00

0.00

163,415.56

0.00

0.00

163,415.56

57,512,000.00

23.27%

22.88%

B

48129RBA2

3.685225%

34,305,000.00

34,305,000.00

0.00

105,351.38

0.00

0.00

105,351.38

34,305,000.00

18.94%

18.63%

C

48129RBB0

3.921225%

39,350,000.00

39,350,000.00

0.00

128,583.51

0.00

0.00

128,583.51

39,350,000.00

13.99%

13.75%

D

48129RAA3

2.500000%

24,215,000.00

24,215,000.00

0.00

50,447.92

0.00

0.00

50,447.92

24,215,000.00

10.93%

10.75%

E

48129RAE5

2.500000%

21,189,000.00

21,189,000.00

0.00

44,143.75

0.00

0.00

44,143.75

21,189,000.00

8.26%

8.13%

F

48129RAG0

2.500000%

9,081,000.00

9,081,000.00

0.00

18,918.75

0.00

0.00

18,918.75

9,081,000.00

7.12%

7.00%

G-RR

48129RAL9

3.921225%

17,152,000.00

17,152,000.00

0.00

56,047.38

0.00

0.00

56,047.38

17,152,000.00

4.96%

4.88%

H-RR

48129RAN5

3.921225%

8,072,000.00

8,072,000.00

0.00

26,376.78

0.00

0.00

26,376.78

8,072,000.00

3.94%

3.88%

NR-RR*

48129RAQ8

3.921225%

31,278,797.00

31,278,797.00

0.00

63,036.74

0.00

0.00

63,036.74

31,278,797.00

0.00%

0.00%

R

48129RAS4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

807,180,797.00

793,865,327.66

289,749.29

2,016,744.04

0.00

0.00

2,306,493.33

793,575,578.37

 

 

 

 

X-A

48129RBC8

0.919686%

622,538,000.00

609,222,530.66

0.00

466,911.15

0.00

0.00

466,911.15

608,932,781.37

 

 

X-B

48129RBD6

0.109918%

73,655,000.00

73,655,000.00

0.00

6,746.65

0.00

0.00

6,746.65

73,655,000.00

 

 

X-D

48129RAC9

1.421225%

45,404,000.00

45,404,000.00

0.00

53,774.43

0.00

0.00

53,774.43

45,404,000.00

 

 

X-F

48129RAJ4

1.421225%

9,081,000.00

9,081,000.00

0.00

10,755.12

0.00

0.00

10,755.12

9,081,000.00

 

 

Notional SubTotal

 

750,678,000.00

737,362,530.66

0.00

538,187.35

0.00

0.00

538,187.35

737,072,781.37

 

 

 

Deal Distribution Total

 

 

 

289,749.29

2,554,931.39

0.00

0.00

2,844,680.68

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

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

48129RAU9

117.59646521

19.20141087

0.19993373

0.00000000

0.00000000

0.00000000

0.00000000

19.40134460

98.39505434

A-2

48129RAV7

1,000.00000000

0.00000000

2.45533323

0.00000000

0.00000000

0.00000000

0.00000000

2.45533323

1,000.00000000

A-3

48129RAW5

1,000.00000000

0.00000000

2.32883336

0.00000000

0.00000000

0.00000000

0.00000000

2.32883336

1,000.00000000

A-4

48129RAX3

1,000.00000000

0.00000000

2.54708334

0.00000000

0.00000000

0.00000000

0.00000000

2.54708334

1,000.00000000

A-SB

48129RAZ8

1,000.00000000

0.00000000

2.48458338

0.00000000

0.00000000

0.00000000

0.00000000

2.48458338

1,000.00000000

A-S

48129RAY1

1,000.00000000

0.00000000

2.84141675

0.00000000

0.00000000

0.00000000

0.00000000

2.84141675

1,000.00000000

B

48129RBA2

1,000.00000000

0.00000000

3.07102113

0.00000000

0.00000000

0.00000000

0.00000000

3.07102113

1,000.00000000

C

48129RBB0

1,000.00000000

0.00000000

3.26768767

0.00000000

0.00000000

0.00000000

0.00000000

3.26768767

1,000.00000000

D

48129RAA3

1,000.00000000

0.00000000

2.08333347

0.00000000

0.00000000

0.00000000

0.00000000

2.08333347

1,000.00000000

E

48129RAE5

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

48129RAG0

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

G-RR

48129RAL9

1,000.00000000

0.00000000

3.26768773

0.00000000

0.00000000

0.00000000

0.00000000

3.26768773

1,000.00000000

H-RR

48129RAN5

1,000.00000000

0.00000000

3.26768831

0.00000000

0.00000000

0.00000000

0.00000000

3.26768831

1,000.00000000

NR-RR

48129RAQ8

1,000.00000000

0.00000000

2.01531856

1.25236914

5.23062572

0.00000000

0.00000000

2.01531856

1,000.00000000

R

48129RAS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

48129RBC8

978.61099348

0.00000000

0.75001229

0.00000000

0.00000000

0.00000000

0.00000000

0.75001229

978.14556119

X-B

48129RBD6

1,000.00000000

0.00000000

0.09159799

0.00000000

0.00000000

0.00000000

0.00000000

0.09159799

1,000.00000000

X-D

48129RAC9

1,000.00000000

0.00000000

1.18435446

0.00000000

0.00000000

0.00000000

0.00000000

1.18435446

1,000.00000000

X-F

48129RAJ4

1,000.00000000

0.00000000

1.18435415

0.00000000

0.00000000

0.00000000

0.00000000

1.18435415

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

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

04/01/24 - 04/30/24

30

0.00

3,017.00

0.00

3,017.00

0.00

0.00

0.00

3,017.00

0.00

 

A-2

04/01/24 - 04/30/24

30

0.00

81,271.53

0.00

81,271.53

0.00

0.00

0.00

81,271.53

0.00

 

A-3

04/01/24 - 04/30/24

30

0.00

416,842.54

0.00

416,842.54

0.00

0.00

0.00

416,842.54

0.00

 

A-4

04/01/24 - 04/30/24

30

0.00

810,568.52

0.00

810,568.52

0.00

0.00

0.00

810,568.52

0.00

 

A-SB

04/01/24 - 04/30/24

30

0.00

48,722.68

0.00

48,722.68

0.00

0.00

0.00

48,722.68

0.00

 

X-A

04/01/24 - 04/30/24

30

0.00

466,911.15

0.00

466,911.15

0.00

0.00

0.00

466,911.15

0.00

 

X-B

04/01/24 - 04/30/24

30

0.00

6,746.65

0.00

6,746.65

0.00

0.00

0.00

6,746.65

0.00

 

X-D

04/01/24 - 04/30/24

30

0.00

53,774.43

0.00

53,774.43

0.00

0.00

0.00

53,774.43

0.00

 

X-F

04/01/24 - 04/30/24

30

0.00

10,755.12

0.00

10,755.12

0.00

0.00

0.00

10,755.12

0.00

 

A-S

04/01/24 - 04/30/24

30

0.00

163,415.56

0.00

163,415.56

0.00

0.00

0.00

163,415.56

0.00

 

B

04/01/24 - 04/30/24

30

0.00

105,351.38

0.00

105,351.38

0.00

0.00

0.00

105,351.38

0.00

 

C

04/01/24 - 04/30/24

30

0.00

128,583.51

0.00

128,583.51

0.00

0.00

0.00

128,583.51

0.00

 

D

04/01/24 - 04/30/24

30

0.00

50,447.92

0.00

50,447.92

0.00

0.00

0.00

50,447.92

0.00

 

E

04/01/24 - 04/30/24

30

0.00

44,143.75

0.00

44,143.75

0.00

0.00

0.00

44,143.75

0.00

 

F

04/01/24 - 04/30/24

30

0.00

18,918.75

0.00

18,918.75

0.00

0.00

0.00

18,918.75

0.00

 

G-RR

04/01/24 - 04/30/24

30

0.00

56,047.38

0.00

56,047.38

0.00

0.00

0.00

56,047.38

0.00

 

H-RR

04/01/24 - 04/30/24

30

0.00

26,376.78

0.00

26,376.78

0.00

0.00

0.00

26,376.78

0.00

 

NR-RR

04/01/24 - 04/30/24

30

124,029.79

102,209.34

0.00

102,209.34

39,172.60

0.00

0.00

63,036.74

163,607.68

 

Totals

 

 

124,029.79

2,594,103.99

0.00

2,594,103.99

39,172.60

0.00

0.00

2,554,931.39

163,607.68

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,844,680.68

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,603,855.38

Master Servicing Fee

2,155.47

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,742.29

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

330.78

ARD Interest

0.00

Operating Advisor Fee

1,258.22

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

264.62

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,603,855.38

Total Fees

9,751.38

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

289,749.29

Reimbursement for Interest on Advances

19.36

Unscheduled Principal Collections

 

ASER Amount

28,076.30

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

11,076.94

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

289,749.29

Total Expenses/Reimbursements

39,172.60

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,554,931.39

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

289,749.29

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

2,844,680.68

Total Funds Collected

2,893,604.67

Total Funds Distributed

2,893,604.66

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

          Total

 

          Total

Beginning Scheduled Collateral Balance

793,865,328.07

793,865,328.07

Beginning Certificate Balance

793,865,327.66

(-) Scheduled Principal Collections

289,749.29

289,749.29

(-) Principal Distributions

289,749.29

(-) 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

793,575,578.78

793,575,578.78

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

794,218,206.58

794,218,206.58

Ending Certificate Balance

793,575,578.37

Ending Actual Collateral Balance

793,952,401.71

793,952,401.71

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.41)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.41)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.92%

 

 

 

 

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 27

 


 

 

                             

 

 

 

 

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

9

63,660,049.87

8.02%

60

4.2890

1.991349

1.49 or less

9

209,700,426.87

26.42%

59

4.5022

0.973523

10,000,000 to 19,999,999

8

128,231,200.21

16.16%

48

4.6560

1.695119

1.50 to 1.74

2

17,251,224.48

2.17%

62

4.4240

1.565339

20,000,000 to 24,999,999

5

105,338,605.55

13.27%

63

3.8596

2.184375

1.75 to 1.99

6

185,780,000.00

23.41%

61

4.0769

1.860430

25,000,000 to 49,999,999

8

276,345,723.15

34.82%

63

3.9018

2.196408

2.00 to 2.24

5

120,909,674.32

15.24%

58

3.7843

2.186131

 

50,000,000 or greater

4

220,000,000.00

27.72%

65

3.4930

1.849273

2.25 or greater

12

259,934,253.11

32.75%

64

3.4160

2.873558

 

Totals

34

793,575,578.78

100.00%

61

3.9358

2.001124

Totals

34

793,575,578.78

100.00%

61

3.9358

2.001124

(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 27

 


 

 

                           

 

 

 

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

 

California

17

273,035,931.85

34.41%

62

3.5978

1.886983

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

7

11,590,477.59

1.46%

65

4.0779

2.345379

Colorado

2

53,235,723.15

6.71%

60

4.5660

1.639775

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

2

41,148,127.74

5.19%

43

4.2583

2.029547

Florida

2

26,691,075.56

3.36%

66

3.6050

3.390117

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

51

101,170,661.70

12.75%

61

4.4345

1.711048

Illinois

44

68,550,000.00

8.64%

59

4.3460

2.033290

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

40

457,547,401.19

57.66%

62

3.8094

1.988144

Mississippi

1

689,222.26

0.09%

64

4.2000

1.640000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

9

61,219,338.30

7.71%

64

3.5038

1.750717

Nevada

1

20,000,000.00

2.52%

62

3.7408

2.740000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

6

92,569,572.28

11.66%

62

3.8410

2.420443

New Jersey

8

32,840,000.00

4.14%

66

4.6200

1.040000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

28,330,000.00

3.57%

59

4.9114

2.235517

New York

2

62,990,290.80

7.94%

63

3.8673

2.222360

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

117

793,575,578.78

100.00%

61

3.9358

2.001124

North Carolina

4

60,419,691.12

7.61%

66

3.5673

2.158871

 

 

 

 

 

 

 

 

Ohio

1

15,898,127.74

2.00%

6

5.3500

(0.290000)

 

 

 

 

 

 

 

 

South Carolina

2

25,893,314.75

3.26%

58

4.0762

2.215225

 

 

 

 

 

 

 

 

Texas

5

18,400,000.00

2.32%

60

4.6250

1.645000

 

 

 

 

 

 

 

 

Utah

1

29,600,000.00

3.73%

64

3.7500

1.890000

 

 

 

 

 

 

 

 

Virginia

24

57,692,948.45

7.27%

61

4.6075

1.939412

 

 

 

 

 

 

 

 

Washington

3

47,639,253.11

6.00%

65

3.4150

3.029142

 

 

 

 

 

 

 

 

Totals

117

793,575,578.78

100.00%

61

3.9358

2.001124

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

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

 

3.99999% or less

17

489,689,253.11

61.71%

65

3.5315

2.279566

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.00000% to 4.49999%

7

120,651,912.75

15.20%

55

4.1431

1.796785

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.50000% to 4.99999%

6

110,914,572.28

13.98%

61

4.5828

1.534648

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.00000 or greater

4

72,319,840.64

9.11%

46

5.3349

1.172073

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

34

793,575,578.78

100.00%

61

3.9358

2.001124

49 months or greater

34

793,575,578.78

100.00%

61

3.9358

2.001124

 

 

 

 

 

 

 

 

Totals

34

793,575,578.78

100.00%

61

3.9358

2.001124

(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 27

 


 

 

                             

 

 

 

 

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

34

793,575,578.78

100.00%

61

3.9358

2.001124

Interest Only

21

555,425,000.00

69.99%

63

3.7128

2.233217

85 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

13

238,150,578.78

30.01%

56

4.4558

1.459827

 

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

34

793,575,578.78

100.00%

61

3.9358

2.001124

Totals

34

793,575,578.78

100.00%

61

3.9358

2.001124

(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 11 of 27

 


 

 

                         

 

 

 

 

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

6

148,282,937.38

18.69%

63

4.3070

1.483488

 

 

No outstanding loans in this group

 

 

Totals

34

793,575,578.78

100.00%

61

3.9358

2.001124

 

 

 

 

 

 

(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 12 of 27

 


 

 

                               

 

 

 

 

 

 

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

1

30317108

OF

Los Angeles

CA

Actual/360

3.005%

125,187.50

0.00

0.00

N/A

11/09/29

--

50,000,000.00

50,000,000.00

04/09/24

1A

30317109

 

 

 

Actual/360

3.005%

31,296.88

0.00

0.00

N/A

11/09/29

--

12,500,000.00

12,500,000.00

04/09/24

2

30503618

98

Los Angeles

CA

Actual/360

3.500%

177,916.67

0.00

0.00

N/A

09/06/29

--

61,000,000.00

61,000,000.00

05/06/24

3

30504190

OF

Charlotte

NC

Actual/360

3.505%

160,645.83

0.00

0.00

N/A

11/01/29

--

55,000,000.00

55,000,000.00

05/01/24

4

30503811

OF

Los Angeles

CA

Actual/360

3.925%

176,625.00

0.00

0.00

N/A

10/06/29

--

54,000,000.00

54,000,000.00

05/06/24

5

30502287

Various     Chicago

IL

Actual/360

4.554%

177,416.25

0.00

0.00

N/A

02/06/29

--

46,750,000.00

46,750,000.00

05/06/24

6

30503974

RT

Brooklyn

NY

Actual/360

3.570%

119,446.25

0.00

0.00

N/A

10/01/29

--

40,150,000.00

40,150,000.00

05/01/24

7

30502639

OF

Various

VA

Actual/360

5.300%

82,254.31

27,760.96

0.00

N/A

04/06/29

--

18,623,617.41

18,595,856.45

05/06/24

7A

30502640

 

 

 

Actual/360

5.300%

82,254.31

27,760.96

0.00

N/A

04/06/29

--

18,623,617.41

18,595,856.45

05/06/24

8

30503285

OF

Colorado Springs

CO

Actual/360

4.100%

116,402.66

63,347.13

0.00

N/A

08/06/29

--

34,069,070.28

34,005,723.15

05/06/24

9

30503876

OF

Bellevue

WA

Actual/360

3.250%

94,791.67

0.00

0.00

N/A

10/01/29

--

35,000,000.00

35,000,000.00

05/01/24

10

30504163

MF

Jersey City

NJ

Actual/360

4.620%

126,434.00

0.00

0.00

N/A

11/01/29

--

32,840,000.00

32,840,000.00

05/01/24

11

30503462

OF

Mill Valley

CA

Actual/360

3.540%

96,612.50

0.00

0.00

N/A

09/06/29

--

32,750,000.00

32,750,000.00

05/06/24

12

30503612

OF

Sandy

UT

Actual/360

3.750%

92,500.00

0.00

0.00

N/A

09/06/29

--

29,600,000.00

29,600,000.00

05/06/24

13

30503831

LO

Miami Beach

FL

Actual/360

3.571%

75,139.79

0.00

0.00

N/A

11/06/29

--

25,250,000.00

25,250,000.00

05/06/24

14

30502949

OF

Brooklyn

NY

Actual/360

4.390%

83,708.61

41,333.99

0.00

N/A

05/06/29

--

22,881,624.79

22,840,290.80

05/06/24

15

30504076

OF

North Charleston

SC

Actual/360

4.050%

76,072.22

41,601.86

0.00

N/A

11/06/29

--

22,539,916.61

22,498,314.75

05/06/24

16

30504333

RT

Las Vegas

NV

Actual/360

3.741%

62,346.67

0.00

0.00

N/A

07/01/29

--

20,000,000.00

20,000,000.00

05/01/24

17

30503904

OF

Mountain View

CA

Actual/360

3.688%

61,466.67

0.00

0.00

N/A

09/11/29

--

20,000,000.00

20,000,000.00

04/11/24

18

30504043

OF

McLean

VA

Actual/360

3.330%

55,500.00

0.00

0.00

N/A

10/11/29

--

20,000,000.00

20,000,000.00

04/11/24

19

30315743

SS

Boulder

CO

Actual/360

5.390%

86,374.75

0.00

0.00

N/A

12/01/28

--

19,230,000.00

19,230,000.00

05/01/24

20

30504305

LO

Cincinnati

OH

Actual/360

5.350%

70,985.91

23,944.42

0.00

N/A

11/01/24

--

15,922,072.16

15,898,127.74

12/01/22

21

30503524

RT

San Diego

CA

Actual/360

4.000%

53,666.67

0.00

0.00

N/A

08/06/29

--

16,100,000.00

16,100,000.00

05/06/24

22

30503755

OF

Rancho Cordova

CA

Actual/360

4.100%

47,104.68

25,375.08

0.00

N/A

10/06/24

--

13,786,734.65

13,761,359.57

05/06/24

23

30503420

MF

Chicago

IL

Actual/360

3.900%

44,037.50

0.00

0.00

N/A

09/06/29

--

13,550,000.00

13,550,000.00

05/06/24

24

30503021

RT

Richmond

CA

Actual/360

4.500%

32,774.75

15,360.35

0.00

N/A

07/06/29

--

8,739,932.63

8,724,572.28

05/06/24

25

30503063

OF

Various

TX

Actual/360

4.620%

35,420.00

0.00

0.00

N/A

06/06/29

--

9,200,000.00

9,200,000.00

05/06/24

26

30502644

OF

Houston

TX

Actual/360

4.630%

35,496.67

0.00

0.00

N/A

04/06/29

--

9,200,000.00

9,200,000.00

05/06/24

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

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

27

30504221

SS

Vashon

WA

Actual/360

3.900%

29,575.00

0.00

0.00

N/A

11/06/29

--

9,100,000.00

9,100,000.00

05/06/24

28

30503090

IN

Various

Various

Actual/360

4.200%

28,227.68

13,827.80

0.00

N/A

09/06/29

--

8,065,052.28

8,051,224.48

05/06/24

29

30503651

MF

Chicago

IL

Actual/360

3.900%

26,812.50

0.00

0.00

N/A

09/06/29

--

8,250,000.00

8,250,000.00

05/06/24

30

30503884

RT

Van Nuys

CA

Actual/360

4.600%

16,100.00

0.00

0.00

N/A

11/06/29

--

4,200,000.00

4,200,000.00

05/06/24

31

30504056

IN

Everett

WA

Actual/360

3.800%

11,237.52

9,436.74

0.00

N/A

11/06/29

--

3,548,689.85

3,539,253.11

05/06/24

32

30503650

RT

Murrells Inlet

SC

Actual/360

4.250%

12,023.96

0.00

0.00

N/A

10/06/24

--

3,395,000.00

3,395,000.00

05/06/24

Totals

 

 

 

 

 

 

2,603,855.38

289,749.29

0.00

 

 

 

793,865,328.07

793,575,578.78

 

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 27

 


 

 

                             

 

 

 

 

 

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

 

1

119,298,899.70

0.00

--

--

--

 

0.00

0.00

125,083.34

125,083.34

0.00

0.00

 

 

1A

119,298,899.70

0.00

--

--

--

 

0.00

0.00

31,270.84

31,270.84

0.00

0.00

 

 

2

5,004,294.90

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

16,334,682.99

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

2,503,537.36

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

9,887,200.40

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,973,850.48

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

11,530,892.34

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

11,530,892.34

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,325,072.86

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

15,327,271.11

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,456,526.86

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,011,251.32

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,347,106.18

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,636,897.64

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

7,459,216.72

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,218,254.20

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

77,755,881.36

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

9,820,554.67

0.00

--

--

--

 

0.00

0.00

61,425.01

61,425.01

0.00

0.00

 

 

18

20,141,376.39

0.00

--

--

--

 

0.00

0.00

55,437.50

55,437.50

0.00

0.00

 

 

19

2,048,229.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

(329,030.83)

0.00

--

--

      05/09/24

6,300,430.51

44,957.27

66,693.75

1,568,280.31

0.00

0.00

 

 

21

1,658,366.92

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,126,073.49

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,179,421.81

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

774,824.29

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

910,251.23

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

3,360,000.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

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

 

27

1,030,888.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

980,060.46

218,921.16

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

780,179.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

205,184.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,103,122.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

428,262.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

464,118,392.97

218,921.16

 

 

 

6,300,430.51

44,957.27

339,910.44

1,841,497.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

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 27

 


 

 

                                           

 

 

 

 

 

 

 

 

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

1

15,898,127.74

1

15,898,127.74

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.935765%

3.921025%

61

04/15/24

0

0.00

0

0.00

1

15,922,072.16

1

15,922,072.16

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.935965%

3.921225%

62

03/15/24

0

0.00

0

0.00

1

15,943,551.43

1

15,943,551.43

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.936146%

3.921406%

63

02/15/24

1

13,837,234.28

0

0.00

1

15,969,656.97

1

15,969,656.97

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.936362%

3.921623%

64

01/16/24

0

0.00

0

0.00

1

15,990,918.03

1

15,990,918.03

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.936541%

3.921802%

65

12/15/23

0

0.00

0

0.00

1

16,012,081.59

1

16,012,081.59

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.936719%

3.921980%

66

11/15/23

0

0.00

0

0.00

1

16,035,520.23

1

16,035,520.23

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.936914%

3.922175%

67

10/16/23

0

0.00

0

0.00

1

16,056,479.25

1

16,056,479.25

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.937090%

3.922351%

68

09/15/23

0

0.00

0

0.00

1

16,079,720.82

1

16,079,720.82

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.937283%

3.922545%

69

08/15/23

0

0.00

0

0.00

1

16,100,477.15

1

16,100,477.15

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.937457%

3.922719%

70

07/14/23

1

25,250,000.00

0

0.00

1

16,121,138.29

1

16,121,138.29

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.937630%

3.922892%

71

06/15/23

0

0.00

0

0.00

1

16,144,092.87

1

16,144,092.87

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.937821%

3.923083%

72

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                                 

 

 

 

 

 

 

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

1

30317108

04/09/24

0

A

 

125,083.34

125,083.34

0.00

 

50,000,000.00

 

 

 

 

 

 

1A

30317109

04/09/24

0

A

 

31,270.84

31,270.84

0.00

 

12,500,000.00

 

 

 

 

 

 

20

30504305

12/01/22

16

6

 

66,693.75

1,568,280.31

0.00

 

16,274,950.67

02/10/21

2

 

 

11/07/22

 

Totals

 

 

 

 

 

223,047.93

1,724,634.49

0.00

 

78,774,950.67

 

 

 

 

 

 

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 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

         Performing

Non-Performing

                 REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

33,054,487

17,156,360

0

 

 

15,898,128

 

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

 

135,212,004

135,212,004

0

 

 

0

 

> 60 Months

 

625,309,088

625,309,088

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

      Current

        30-59 Days

        60-89 Days

         90+ Days

     REO/Foreclosure

 

 

May-24

793,575,579

777,677,451

0

0

 

0

15,898,128

 

Apr-24

793,865,328

777,943,256

0

0

 

0

15,922,072

 

Mar-24

794,132,637

778,189,085

0

0

 

0

15,943,551

 

Feb-24

794,441,670

764,634,778

13,837,234

0

 

0

15,969,657

 

Jan-24

794,706,729

778,715,811

0

0

 

0

15,990,918

 

Dec-23

794,970,757

778,958,676

0

0

 

0

16,012,082

 

Nov-23

795,255,242

779,219,722

0

0

 

0

16,035,520

 

Oct-23

795,517,133

779,460,654

0

0

 

0

16,056,479

 

Sep-23

795,799,558

779,719,837

0

0

 

0

16,079,721

 

Aug-23

796,059,328

779,958,851

0

0

16,100,477

0

 

Jul-23

796,318,088

754,946,950

25,250,000

0

16,121,138

0

 

Jun-23

796,597,495

780,453,402

0

0

16,144,093

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 27

 


 

 

                     

 

 

 

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

7

30502639

18,595,856.45

18,595,856.45

185,200,000.00

01/07/19

14,283,130.21

1.40000

--

04/06/29

298

7A

30502640

18,595,856.45

18,595,856.45

185,200,000.00

01/07/19

14,283,130.21

1.40000

--

04/06/29

298

20

30504305

15,898,127.74

16,274,950.67

57,100,000.00

02/07/24

(1,430,441.58)

(0.29000)

12/31/23

11/01/24

305

Totals

 

53,089,840.64

53,466,663.57

427,500,000.00

 

27,135,818.84

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

7

30502639

OF

VA

11/13/23

1

 

 

 

 

05/05/24 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.

 

 

 

7A

30502640

Various

Various

11/13/23

1

 

 

 

 

05/05/24 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.

 

 

 

20

30504305

LO

OH

02/10/21

2

 

 

 

 

5/9/2024 - SS transfer date 2/10/21 due to imminent payment default. The Loan is paid through December 2022. The Loan is collateralized by a 1.26 acre site located along West Fifth Street in the downtown CBD of Cincinnati, Ohio. The site is

 

improved with a 29-story, 561 room full-service Hilton hotel that opened in 1931 and contains approx. 556,456 square feet of building area. The hotel is listed on the National Historic Register and attained a National Landmark status. The

 

Borrower and Lender had previously reached an agreement in principal to reinstate the loan, but it did not materialize. A receiver was appointed on 11/22/22 to operate the hotel. Noteholder is pursuing its remedies and has filed for foreclosure.

 

Motion for summary judgement was entered in November 2023. Special Servicer is collecting third party reports and due diligence in preparation of the foreclosure later this year. Year ending 2023 resulted in occupancy at 55%, ADR at $170

 

and Rev Par at $99.

 

 

 

 

 

 

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 22 of 27

 


 

 

                   

 

 

 

 

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

7

30502639

19,692,679.36

5.30000%

19,692,679.36                  5.30000%

8

08/06/20

08/06/20

08/17/20

7

30502639

0.00

5.30000%

0.00

             5.30000%

8

08/04/20

08/06/20

08/17/20

7A

30502640

19,692,679.36

5.30000%

19,692,679.36                  5.30000%

8

08/06/20

08/06/20

08/17/20

7A

30502640

0.00

5.30000%

0.00

             5.30000%

8

08/04/20

08/06/20

08/17/20

Totals

 

39,385,358.72

 

39,385,358.72

 

 

 

 

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 23 of 27

 


 

 

                       

 

 

 

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 24 of 27

 


 

 

                     

 

 

 

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 25 of 27

 


 

 

                         

 

 

 

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)

7

0.00

0.00

3,879.92

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7A

0.00

0.00

3,879.92

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

3,317.10

0.00

0.00

28,076.30

0.00

0.00

0.00

0.00

0.00

0.00

30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19.36

0.00

0.00

0.00

Total

0.00

0.00

11,076.94

0.00

0.00

28,076.30

0.00

0.00

19.36

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

39,172.60

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27