Distribution Date:

10/16/25

JPMDB Commercial Mortgage Securities Trust 2019-COR6

Determination Date:

10/09/25

 

Next Distribution Date:

11/17/25

 

Record Date:

09/30/25

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: 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

 

 

 

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.

   

© 2021 Computershare. All rights reserved. Confidential.

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

48129RAV7

2.946400%

33,100,000.00

15,812,017.27

0.00

38,823.77

0.00

0.00

38,823.77

15,812,017.27

31.39%

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

31.39%

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

31.39%

30.00%

A-SB

48129RAZ8

2.981500%

19,610,000.00

16,247,163.40

251,200.33

40,367.43

0.00

0.00

291,567.76

15,995,963.07

31.39%

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

23.93%

22.88%

B

48129RBA2

3.677582%

34,305,000.00

34,305,000.00

0.00

105,132.89

0.00

0.00

105,132.89

34,305,000.00

19.48%

18.63%

C

48129RBB0

3.913582%

39,350,000.00

39,350,000.00

0.00

128,332.89

0.00

0.00

128,332.89

39,350,000.00

14.37%

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

11.23%

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

8.48%

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

7.31%

7.00%

G-RR

48129RAL9

3.913582%

17,152,000.00

17,152,000.00

0.00

55,938.14

0.00

0.00

55,938.14

17,152,000.00

5.08%

4.88%

H-RR

48129RAN5

3.913582%

8,072,000.00

8,072,000.00

0.00

26,325.36

0.00

0.00

26,325.36

8,072,000.00

4.04%

3.88%

NR-RR*

48129RAQ8

3.913582%

31,278,797.00

31,161,674.54

0.00

26,914.84

0.00

47,299.09

26,914.84

31,114,375.45

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

771,322,855.21

251,200.33

1,926,172.36

0.00

47,299.09

2,177,372.69

771,024,355.79

 

 

 

 

X-A

48129RBC8

0.907397%

622,538,000.00

586,797,180.67

0.00

443,714.79

0.00

0.00

443,714.79

586,545,980.34

 

 

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

1.413582%

45,404,000.00

45,404,000.00

0.00

53,485.25

0.00

0.00

53,485.25

45,404,000.00

 

 

X-F

48129RAJ4

1.413582%

9,081,000.00

9,081,000.00

0.00

10,697.28

0.00

0.00

10,697.28

9,081,000.00

 

 

Notional SubTotal

 

750,678,000.00

714,937,180.67

0.00

514,643.97

0.00

0.00

514,643.97

714,685,980.34

 

 

 

Deal Distribution Total

 

 

 

251,200.33

2,440,816.33

0.00

47,299.09

2,692,016.66

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

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

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

48129RAV7

477.70444924

0.00000000

1.17292356

0.00000000

0.00000000

0.00000000

0.00000000

1.17292356

477.70444924

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

828.51419684

12.80980775

2.05851249

0.00000000

0.00000000

0.00000000

0.00000000

14.86832024

815.70438909

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

3.06465209

0.00000000

0.00000000

0.00000000

0.00000000

3.06465209

1,000.00000000

C

48129RBB0

1,000.00000000

0.00000000

3.26131868

0.00000000

0.00000000

0.00000000

0.00000000

3.26131868

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

3.26131880

0.00000000

0.00000000

0.00000000

0.00000000

3.26131880

1,000.00000000

H-RR

48129RAN5

1,000.00000000

0.00000000

3.26131814

0.00000000

0.00000000

0.00000000

0.00000000

3.26131814

1,000.00000000

NR-RR

48129RAQ8

996.25553182

0.00000000

0.86048194

2.38862479

47.95074504

0.00000000

1.51217740

0.86048194

994.74335442

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

942.58853382

0.00000000

0.71275133

0.00000000

0.00000000

0.00000000

0.00000000

0.71275133

942.18502379

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

1.17798542

0.00000000

0.00000000

0.00000000

0.00000000

1.17798542

1,000.00000000

X-F

48129RAJ4

1,000.00000000

0.00000000

1.17798480

0.00000000

0.00000000

0.00000000

0.00000000

1.17798480

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

09/01/25 - 09/30/25

30

0.00

38,823.77

0.00

38,823.77

0.00

0.00

0.00

38,823.77

0.00

 

A-3

09/01/25 - 09/30/25

30

0.00

416,842.54

0.00

416,842.54

0.00

0.00

0.00

416,842.54

0.00

 

A-4

09/01/25 - 09/30/25

30

0.00

810,568.52

0.00

810,568.52

0.00

0.00

0.00

810,568.52

0.00

 

A-SB

09/01/25 - 09/30/25

30

0.00

40,367.43

0.00

40,367.43

0.00

0.00

0.00

40,367.43

0.00

 

X-A

09/01/25 - 09/30/25

30

0.00

443,714.79

0.00

443,714.79

0.00

0.00

0.00

443,714.79

0.00

 

X-B

09/01/25 - 09/30/25

30

0.00

6,746.65

0.00

6,746.65

0.00

0.00

0.00

6,746.65

0.00

 

X-D

09/01/25 - 09/30/25

30

0.00

53,485.25

0.00

53,485.25

0.00

0.00

0.00

53,485.25

0.00

 

X-F

09/01/25 - 09/30/25

30

0.00

10,697.28

0.00

10,697.28

0.00

0.00

0.00

10,697.28

0.00

 

A-S

09/01/25 - 09/30/25

30

0.00

163,415.56

0.00

163,415.56

0.00

0.00

0.00

163,415.56

0.00

 

B

09/01/25 - 09/30/25

30

0.00

105,132.89

0.00

105,132.89

0.00

0.00

0.00

105,132.89

0.00

 

C

09/01/25 - 09/30/25

30

0.00

128,332.89

0.00

128,332.89

0.00

0.00

0.00

128,332.89

0.00

 

D

09/01/25 - 09/30/25

30

0.00

50,447.92

0.00

50,447.92

0.00

0.00

0.00

50,447.92

0.00

 

E

09/01/25 - 09/30/25

30

0.00

44,143.75

0.00

44,143.75

0.00

0.00

0.00

44,143.75

0.00

 

F

09/01/25 - 09/30/25

30

0.00

18,918.75

0.00

18,918.75

0.00

0.00

0.00

18,918.75

0.00

 

G-RR

09/01/25 - 09/30/25

30

0.00

55,938.14

0.00

55,938.14

0.00

0.00

0.00

55,938.14

0.00

 

H-RR

09/01/25 - 09/30/25

30

0.00

26,325.36

0.00

26,325.36

0.00

0.00

0.00

26,325.36

0.00

 

NR-RR

09/01/25 - 09/30/25

30

1,420,495.62

101,628.15

0.00

101,628.15

74,713.31

0.00

0.00

26,914.84

1,499,841.62

 

Totals

 

 

1,420,495.62

2,515,529.64

0.00

2,515,529.64

74,713.31

0.00

0.00

2,440,816.33

1,499,841.62

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,692,016.66

 

(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

2,524,996.05

Master Servicing Fee

2,075.48

Interest Reductions due to Nonrecoverability Determination

(70,674.80)

Certificate Administrator Fee

5,579.24

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

321.38

ARD Interest

0.00

Operating Advisor Fee

1,200.16

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

257.11

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,454,321.25

Total Fees

9,433.36

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

298,499.42

Reimbursement for Interest on Advances

768.98

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,302.56

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

47,299.09

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

298,499.42

Total Expenses/Reimbursements

51,370.63

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,440,816.33

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

251,200.33

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

2,692,016.66

Total Funds Collected

2,752,820.67

Total Funds Distributed

2,752,820.65

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

771,322,855.21

771,322,855.21

Beginning Certificate Balance

771,322,855.21

(-) Scheduled Principal Collections

298,499.42

298,499.42

(-) Principal Distributions

251,200.33

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

47,299.09

(-) 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

47,299.09

(-) 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

771,024,355.79

771,024,355.79

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

771,785,099.18

771,785,099.18

Ending Certificate Balance

771,024,355.79

Ending Actual Collateral Balance

771,490,918.63

771,490,918.63

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                   Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

117,122.87

0.00

UC / (OC) Change

0.00

Current Period Advances

47,299.09

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

164,421.96

0.00

Net WAC Rate

3.91%

 

 

 

 

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

8

59,420,021.81

7.71%

46

4.2910

2.170315

1.49 or less

11

346,997,900.06

45.00%

44

4.1028

1.043537

10,000,000 to 19,999,999

7

113,443,740.37

14.71%

36

4.7176

1.551625

1.50 to 1.74

2

12,016,261.88

1.56%

48

4.3398

1.614076

20,000,000 to 24,999,999

5

103,926,527.03

13.48%

46

3.8547

2.182085

1.75 to 1.99

4

57,443,208.51

7.45%

43

4.5549

1.822559

25,000,000 to 49,999,999

8

274,234,066.58

35.57%

46

3.9001

2.157925

2.00 to 2.24

2

79,500,000.00

10.31%

43

4.1363

2.203522

 

50,000,000 or greater

4

220,000,000.00

28.53%

48

3.4930

1.617045

2.25 or greater

13

275,066,985.34

35.68%

48

3.4989

2.973499

 

Totals

32

771,024,355.79

100.00%

45

3.9282

1.918597

Totals

32

771,024,355.79

100.00%

45

3.9282

1.918597

(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

16

259,013,358.96

33.59%

48

3.5702

1.920799

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

7

11,193,454.34

1.45%

48

4.0793

2.466518

Colorado

2

52,156,600.11

6.76%

43

4.5756

1.566922

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

2

41,102,291.33

5.33%

26

4.2571

2.530311

Florida

2

26,649,019.99

3.46%

49

3.6040

4.228255

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

51

100,713,163.96

13.06%

44

4.4337

1.968628

Illinois

44

68,550,000.00

8.89%

42

4.3460

2.365594

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

39

439,552,748.92

57.01%

47

3.7947

1.780171

Mississippi

1

669,108.37

0.09%

47

4.2000

1.670000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

9

61,219,338.30

7.94%

47

3.5038

1.203654

Nevada

1

20,000,000.00

2.59%

45

3.7408

2.870000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

5

88,913,358.96

11.53%

47

3.8235

2.579789

New Jersey

8

32,382,502.26

4.20%

49

4.6200

1.130000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

28,330,000.00

3.67%

42

4.9114

2.254306

New York

2

62,286,734.15

8.08%

46

3.8614

2.320697

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

115

771,024,355.79

100.00%

45

3.9282

1.918597

North Carolina

4

60,261,525.77

7.82%

49

3.5657

1.213656

 

 

 

 

 

 

 

 

Ohio

1

15,852,291.33

2.06%

(11)

5.3500

(0.400000)

 

 

 

 

 

 

 

 

South Carolina

1

21,789,792.88

2.83%

49

4.0500

2.270000

 

 

 

 

 

 

 

 

Texas

5

18,213,208.51

2.36%

43

4.6251

1.770205

 

 

 

 

 

 

 

 

Utah

1

29,024,964.21

3.76%

47

3.7500

0.560000

 

 

 

 

 

 

 

 

Virginia

24

56,698,056.80

7.35%

44

4.5957

1.536687

 

 

 

 

 

 

 

 

Washington

3

47,477,192.46

6.16%

48

3.4137

2.815409

 

 

 

 

 

 

 

 

Totals

115

771,024,355.79

100.00%

45

3.9282

1.918597

 

 

 

 

 

 

 

 

 

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

488,952,156.67

63.42%

48

3.5311

2.151122

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.00000% to 4.49999%

5

100,769,389.02

13.07%

46

4.1447

1.747103

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.50000% to 4.99999%

6

110,009,069.73

14.27%

44

4.5828

1.734485

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.00000 or greater

4

71,293,740.37

9.25%

29

5.3354

0.850371

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

32

771,024,355.79

100.00%

45

3.9282

1.918597

49 months or greater

32

771,024,355.79

100.00%

45

3.9282

1.918597

 

 

 

 

 

 

 

 

Totals

32

771,024,355.79

100.00%

45

3.9282

1.918597

(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

32

771,024,355.79

100.00%

45

3.9282

1.918597

Interest Only

20

552,030,000.00

71.60%

47

3.7095

2.207462

85 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

12

218,994,355.79

28.40%

42

4.4796

1.190441

 

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

32

771,024,355.79

100.00%

45

3.9282

1.918597

Totals

32

771,024,355.79

100.00%

45

3.9282

1.918597

(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

 

Totals

32

771,024,355.79

100.00%

45

3.9282

1.918597

 

 

No outstanding loans in this group

 

 

(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

09/09/25

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

09/09/25

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

10/06/25

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

10/01/25

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

10/06/25

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

10/06/25

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

10/01/25

7

30502639

OF

Various

VA

Actual/360

5.300%

79,966.95

0.00

0.00

N/A

04/06/29

--

18,105,724.52

18,105,724.52

10/06/25

7A

30502640

 

 

 

Actual/360

5.300%

79,966.95

0.00

0.00

N/A

04/06/29

--

18,105,724.52

18,105,724.52

10/06/25

8

30503285

OF

Colorado Springs

CO

Actual/360

4.100%

112,728.21

67,021.58

0.00

N/A

08/06/29

--

32,993,621.69

32,926,600.11

10/06/25

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

10/01/25

10

30504163

MF

Jersey City

NJ

Actual/360

4.620%

124,841.66

43,903.50

0.00

N/A

11/01/29

--

32,426,405.76

32,382,502.26

09/01/25

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

10/06/25

12

30503612

OF

Sandy

UT

Actual/360

3.750%

90,847.50

46,234.72

0.00

N/A

09/06/29

--

29,071,198.93

29,024,964.21

10/06/25

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

10/06/25

14

30502949

OF

Brooklyn

NY

Actual/360

4.390%

81,144.15

43,898.45

0.00

N/A

05/06/29

--

22,180,632.60

22,136,734.15

10/06/25

15

30504076

OF

North Charleston

SC

Actual/360

4.050%

73,689.00

43,985.08

0.00

N/A

11/06/29

--

21,833,777.96

21,789,792.88

10/06/25

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

10/01/25

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

09/11/25

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

09/11/25

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

10/01/25

20

30504305

LO

Cincinnati

OH

Actual/360

5.350%

0.00

0.00

0.00

N/A

11/01/24

--

15,852,291.33

15,852,291.33

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

10/06/25

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

10/06/25

24

30503021

RT

Richmond

CA

Actual/360

4.500%

31,798.86

16,336.24

0.00

N/A

07/06/29

--

8,479,695.20

8,463,358.96

10/06/25

25

30503063

OF

Various

TX

Actual/360

4.620%

34,749.07

12,524.24

0.00

N/A

06/06/29

--

9,025,732.75

9,013,208.51

10/06/25

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

10/06/25

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

10/06/25

 

 

 

 

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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

28

30503090

IN

Various

Various

Actual/360

4.200%

27,408.18

14,647.30

0.00

N/A

09/06/29

--

7,830,909.18

7,816,261.88

10/06/25

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

10/06/25

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

10/06/25

31

30504056

IN

Everett

WA

Actual/360

3.800%

10,725.95

9,948.31

0.00

N/A

11/06/29

--

3,387,140.77

3,377,192.46

10/06/25

Totals

 

 

 

 

 

 

2,454,321.25

298,499.42

0.00

 

 

 

771,322,855.21

771,024,355.79

 

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

127,331,608.90

0.00

--

--

--

0.00

0.00

125,083.34

125,083.34

0.00

0.00

 

 

1A

127,331,608.90

0.00

--

--

--

0.00

0.00

31,270.84

31,270.84

0.00

0.00

 

 

2

3,841,107.64

3,610,595.55

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

14,081,595.15

9,604,322.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

1,198,145.63

2,421,319.87

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

11,004,009.52

11,187,270.83

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,991,303.48

4,222,270.23

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

11,017,813.31

9,404,682.86

01/01/25

06/30/25

06/09/25

2,542,893.33

0.00

0.00

0.00

0.00

0.00

 

 

7A

11,017,813.31

9,404,682.86

01/01/25

06/30/25

06/09/25

2,542,893.33

0.00

0.00

0.00

0.00

0.00

 

 

8

3,172,394.21

3,304,708.27

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

13,800,167.13

13,635,138.16

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,971,999.29

1,971,810.93

04/01/24

03/31/25

--

0.00

0.00

168,677.60

168,677.60

0.00

0.00

 

 

11

3,865,122.18

3,901,966.53

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,899,024.70

1,380,599.24

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,777,343.83

4,490,671.60

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

8,568,234.27

7,134,317.72

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,265,618.54

3,413,514.90

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

100,371,430.10

84,725,708.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

10,176,608.00

9,991,325.28

01/01/25

06/30/25

--

0.00

0.00

61,425.01

61,425.01

0.00

0.00

 

 

18

17,047,706.66

18,106,464.98

01/01/25

06/30/25

--

0.00

0.00

55,437.50

55,437.50

0.00

0.00

 

 

19

2,012,582.48

1,851,312.25

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

(820,973.59)

0.00

--

--

05/09/24

6,300,430.51

102,045.73

(159.58)

1,700,985.20

0.00

47,299.09

 

 

21

1,646,848.92

1,730,172.70

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,322,450.38

1,523,439.48

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

588,270.60

879,935.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

847,681.17

1,063,820.85

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

3,360,000.00

3,360,000.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,152,650.56

1,195,765.58

01/01/25

06/30/25

--

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

 

28

1,041,442.26

231,163.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

867,928.80

839,140.28

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

295,871.77

311,523.09

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,326,053.65

1,193,215.13

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

492,371,461.75

216,090,858.05

 

 

 

11,386,217.17

102,045.73

441,734.71

2,142,879.49

0.00

47,299.09

 

 

 

 

 

 

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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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/16/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.928206%

3.913479%

45

09/15/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.928310%

3.913582%

46

08/15/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

2

381,954.88

0

0.00

 

3.928405%

3.913678%

47

07/15/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.929178%

3.914452%

48

06/13/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.929280%

3.914554%

49

05/15/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

2

36,593,403.92

0

0.00

0

0.00

 

3.929374%

3.914648%

50

04/15/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.929475%

3.914749%

51

03/14/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.929661%

3.914935%

52

02/14/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.929901%

3.915174%

53

01/16/25

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.930084%

3.915358%

54

12/13/24

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.930267%

3.915541%

55

11/18/24

0

0.00

0

0.00

0

0.00

1

15,852,291.33

0

0.00

0

0.00

0

0.00

0

0.00

 

3.930467%

3.915741%

56

(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

09/09/25

0

A

 

125,083.34

125,083.34

0.00

 

50,000,000.00

 

 

 

 

 

 

1A

30317109

09/09/25

0

A

 

31,270.84

31,270.84

0.00

 

12,500,000.00

 

 

 

 

 

 

10

30504163

09/01/25

0

B

 

168,677.60

168,677.60

0.00

 

32,426,405.76

 

 

 

 

 

 

20

30504305

12/01/22

33

5

 

(159.58)

1,700,985.20

0.00

 

16,274,950.67

02/10/21

98

 

 

11/07/22

 

Totals

 

 

 

 

 

324,872.20

2,026,016.98

0.00

111,201,356.43

 

 

 

 

 

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

 

15,852,291

0

0

 

 

15,852,291

 

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

 

541,572,577

541,572,577

0

 

 

0

 

49 - 60 Months

 

213,599,488

213,599,488

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

      Current

     30-59 Days

60-89 Days

      90+ Days

REO/Foreclosure

 

 

Oct-25

771,024,356

755,172,064

0

0

15,852,291

0

 

Sep-25

771,322,855

755,470,564

0

0

15,852,291

0

 

Aug-25

771,600,754

755,748,462

0

0

15,852,291

0

 

Jul-25

772,259,607

756,407,316

0

0

15,852,291

0

 

Jun-25

772,555,135

756,702,843

0

0

15,852,291

0

 

May-25

772,829,973

756,977,682

0

0

15,852,291

0

 

Apr-25

773,123,514

757,271,223

0

0

15,852,291

0

 

Mar-25

773,448,908

757,596,617

0

0

 

0

15,852,291

 

Feb-25

773,849,554

757,997,263

0

0

 

0

15,852,291

 

Jan-25

774,172,182

758,319,891

0

0

 

0

15,852,291

 

Dec-24

774,493,585

758,641,294

0

0

 

0

15,852,291

 

Nov-24

774,839,385

758,987,093

0

0

 

0

15,852,291

 

(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

20

30504305

15,852,291.33

16,274,950.67

57,100,000.00

02/07/24

(1,940,899.43)

(0.40000)

12/31/24

11/01/24

288

Totals

 

15,852,291.33

16,274,950.67

57,100,000.00

 

(1,940,899.43)

 

 

 

 

 

 

 

 

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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

 

20

30504305

LO

OH

02/10/21

98

 

 

 

 

10/9/2025 - The Loan transferred to SS on 2/10/21 due to imminent payment default. The Loan is paid through December 2022. This Loan was deemed non-recoverable. The Loan is collateralized by a 1.26 acre site located along West Fifth

 

Street in the Cinci nnati, Ohio CBD. The site is improved with a 29-story, 561 room full-service Hilton hotel that opened in 1931 and contains approx. 556,456 SF 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. Motion for summary judgement was entered in

 

November 2023. The Receiver has the authority to sell the Hotel and retained Newmark for the marketing effort. The marketing launched in April with a closing anticipated in 4Q2025.

 

 

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

7

30502639

0.00

5.30000%

0.00

5.30000%

8

04/11/25

04/11/25

05/01/25

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

7A

30502640

0.00

5.30000%

0.00

5.30000%

8

04/11/25

04/11/25

05/01/25

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)

10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

711.67

0.00

0.00

0.00

13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57.31

0.00

0.00

0.00

20

0.00

0.00

3,302.56

0.00

0.00

0.00

0.00

70,674.80

0.00

0.00

0.00

0.00

Total

0.00

0.00

3,302.56

0.00

0.00

0.00

0.00

70,674.80

768.98

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

74,746.34

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27