Form 10-D JPMCC Commercial Mortgag For: May 13

May 24, 2022 1:40 PM EDT

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   April 19, 2022 to May 13, 2022

Commission File Number of issuing entity:  333-226123-04

Central Index Key Number of issuing entity:  0001774801

JPMCC Commercial Mortgage Securities Trust 2019-COR5
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-226123

Central Index Key Number of depositor:  0001013611

J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000835271

JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001555524

LoanCore Capital Markets LLC
(Exact name of sponsor as specified in its charter)

John Miller (212) 272-8363
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-4117329
38-4117330
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-SB

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On May 13, 2022 a distribution was made to holders of the certificates issued by JPMCC Commercial Mortgage Securities Trust 2019-COR5.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

The following table presents the loss information for the trust assets for the JPMCC Commercial Mortgage Securities Trust 2019-COR5 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on May 13, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

1

1.44%

0

N/A

No assets securitized by J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by JPMCC Commercial Mortgage Securities Trust 2019-COR5 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from April 19, 2022 to May 13, 2022.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on February 14, 2022. The CIK number for the Depositor is 0001013611.

JPMorgan Chase Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G on February 14, 2022. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.

LoanCore Capital Markets LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 8, 2022. The CIK number for LoanCore Capital Markets LLC is 0001555524.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 24, 2022 under Commission File No. 333-226123-04 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 24, 2022 under Commission File No. 333-226123-04 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for JPMCC Commercial Mortgage Securities Trust 2019-COR5, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

04/18/2022

$121,405.74

  Current Distribution Date

05/13/2022

$186,349.07

 

REO Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/13/2022

$0.00

 

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for JPMCC Commercial Mortgage Securities Trust 2019-COR5, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

04/18/2022

$5,915.00

  Current Distribution Date

05/13/2022

$5,722.08

 

Interest Reserve Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/13/2022

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/13/2022

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by JPMCC Commercial Mortgage Securities Trust 2019-COR5, relating to the May 13, 2022 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Depositor)

 

/s/ John Miller
John Miller, Executive Director

Date: May 24, 2022

 

 

 

     

Distribution Date:

05/13/22

JPMCC Commerical Mortgage Securities Trust 2019-COR5

Determination Date:

05/09/22

 

Next Distribution Date:

06/15/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-COR5

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 834-3813

 

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

 

 

 

 

 

 

 

Don Simon

(203) 660-6100

 

Delinquency Loan Detail

19

 

PO Box 4839 | Greenwich, CT 06831 | United States

 

 

Collateral Stratification and Historical Detail

20

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

Specially Serviced Loan Detail - Part 1

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 2

22

 

 

 

[email protected]

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

46591EAQ0

2.337200%

14,650,000.00

2,749,898.89

288,015.00

5,355.89

0.00

0.00

293,370.89

2,461,883.89

30.53%

30.00%

A-2

46591EAR8

3.149900%

66,432,000.00

66,432,000.00

0.00

174,378.46

0.00

0.00

174,378.46

66,432,000.00

30.53%

30.00%

A-3

46591EAS6

3.123400%

162,850,000.00

162,850,000.00

0.00

423,871.41

0.00

0.00

423,871.41

162,850,000.00

30.53%

30.00%

A-4

46591EAT4

3.386100%

218,498,000.00

218,498,000.00

0.00

616,546.73

0.00

0.00

616,546.73

218,498,000.00

30.53%

30.00%

A-SB

46591EAU1

3.219000%

26,615,000.00

26,615,000.00

0.00

71,394.74

0.00

0.00

71,394.74

26,615,000.00

30.53%

30.00%

A-S

46591EAV9

3.669200%

57,638,000.00

57,638,000.00

0.00

176,237.79

0.00

0.00

176,237.79

57,638,000.00

22.14%

21.75%

B

46591EAW7

3.871000%

34,932,000.00

34,932,000.00

0.00

112,684.81

0.00

0.00

112,684.81

34,932,000.00

17.05%

16.75%

C

46591EAX5

3.750000%

30,565,000.00

30,565,000.00

0.00

95,515.63

0.00

0.00

95,515.63

30,565,000.00

12.59%

12.38%

D

46591EAC1

3.000000%

17,000,000.00

17,000,000.00

0.00

42,500.00

0.00

0.00

42,500.00

17,000,000.00

10.12%

9.94%

E-RR

46591EAE7

4.772176%

17,059,000.00

17,059,000.00

0.00

67,840.45

0.00

0.00

67,840.45

17,059,000.00

7.63%

7.50%

F-RR

46591EAG2

4.772176%

16,592,000.00

16,592,000.00

0.00

65,983.28

0.00

0.00

65,983.28

16,592,000.00

5.22%

5.13%

G-RR

46591EAJ6

4.772176%

6,987,000.00

6,987,000.00

0.00

27,785.99

0.00

0.00

27,785.99

6,987,000.00

4.20%

4.13%

H-RR*

46591EAL1

4.772176%

28,819,121.00

28,819,121.00

0.00

93,426.09

0.00

0.00

93,426.09

28,819,121.00

0.00%

0.00%

R

46591EAN7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

698,637,121.00

686,737,019.89

288,015.00

1,973,521.27

0.00

0.00

2,261,536.27

686,449,004.89

 

 

 

 

X-A

46591EAY3

1.478611%

546,683,000.00

534,782,898.89

0.00

658,946.60

0.00

0.00

658,946.60

534,494,883.89

 

 

X-B

46591EAZ0

0.957642%

65,497,000.00

65,497,000.00

0.00

52,268.89

0.00

0.00

52,268.89

65,497,000.00

 

 

X-D

46591EAA5

1.772176%

17,000,000.00

17,000,000.00

0.00

25,105.82

0.00

0.00

25,105.82

17,000,000.00

 

 

Notional SubTotal

 

629,180,000.00

617,279,898.89

0.00

736,321.31

0.00

0.00

736,321.31

616,991,883.89

 

 

 

Deal Distribution Total

 

 

 

288,015.00

2,709,842.58

0.00

0.00

2,997,857.58

 

 

 

 

*

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

46591EAQ0

187.70640887

19.65972696

0.36558976

0.00000000

0.00000000

0.00000000

0.00000000

20.02531672

168.04668191

A-2

46591EAR8

1,000.00000000

0.00000000

2.62491661

0.00000000

0.00000000

0.00000000

0.00000000

2.62491661

1,000.00000000

A-3

46591EAS6

1,000.00000000

0.00000000

2.60283334

0.00000000

0.00000000

0.00000000

0.00000000

2.60283334

1,000.00000000

A-4

46591EAT4

1,000.00000000

0.00000000

2.82174999

0.00000000

0.00000000

0.00000000

0.00000000

2.82174999

1,000.00000000

A-SB

46591EAU1

1,000.00000000

0.00000000

2.68250009

0.00000000

0.00000000

0.00000000

0.00000000

2.68250009

1,000.00000000

A-S

46591EAV9

1,000.00000000

0.00000000

3.05766664

0.00000000

0.00000000

0.00000000

0.00000000

3.05766664

1,000.00000000

B

46591EAW7

1,000.00000000

0.00000000

3.22583333

0.00000000

0.00000000

0.00000000

0.00000000

3.22583333

1,000.00000000

C

46591EAX5

1,000.00000000

0.00000000

3.12500016

0.00000000

0.00000000

0.00000000

0.00000000

3.12500016

1,000.00000000

D

46591EAC1

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

46591EAE7

1,000.00000000

0.00000000

3.97681283

0.00000000

0.00000000

0.00000000

0.00000000

3.97681283

1,000.00000000

F-RR

46591EAG2

1,000.00000000

0.00000000

3.97681292

0.00000000

0.00000000

0.00000000

0.00000000

3.97681292

1,000.00000000

G-RR

46591EAJ6

1,000.00000000

0.00000000

3.97681265

0.00000000

0.00000000

0.00000000

0.00000000

3.97681265

1,000.00000000

H-RR

46591EAL1

1,000.00000000

0.00000000

3.24180914

0.73500403

6.50785046

0.00000000

0.00000000

3.24180914

1,000.00000000

R

46591EAN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46591EAY3

978.23217274

0.00000000

1.20535411

0.00000000

0.00000000

0.00000000

0.00000000

1.20535411

977.70533177

X-B

46591EAZ0

1,000.00000000

0.00000000

0.79803487

0.00000000

0.00000000

0.00000000

0.00000000

0.79803487

1,000.00000000

X-D

46591EAA5

1,000.00000000

0.00000000

1.47681294

0.00000000

0.00000000

0.00000000

0.00000000

1.47681294

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

04/01/22 - 04/30/22

30

0.00

5,355.89

0.00

5,355.89

0.00

0.00

0.00

5,355.89

0.00

 

A-2

04/01/22 - 04/30/22

30

0.00

174,378.46

0.00

174,378.46

0.00

0.00

0.00

174,378.46

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

423,871.41

0.00

423,871.41

0.00

0.00

0.00

423,871.41

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

616,546.73

0.00

616,546.73

0.00

0.00

0.00

616,546.73

0.00

 

A-SB

04/01/22 - 04/30/22

30

0.00

71,394.74

0.00

71,394.74

0.00

0.00

0.00

71,394.74

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

658,946.60

0.00

658,946.60

0.00

0.00

0.00

658,946.60

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

52,268.89

0.00

52,268.89

0.00

0.00

0.00

52,268.89

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

25,105.82

0.00

25,105.82

0.00

0.00

0.00

25,105.82

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

176,237.79

0.00

176,237.79

0.00

0.00

0.00

176,237.79

0.00

 

B

04/01/22 - 04/30/22

30

0.00

112,684.81

0.00

112,684.81

0.00

0.00

0.00

112,684.81

0.00

 

C

04/01/22 - 04/30/22

30

0.00

95,515.63

0.00

95,515.63

0.00

0.00

0.00

95,515.63

0.00

 

D

04/01/22 - 04/30/22

30

0.00

42,500.00

0.00

42,500.00

0.00

0.00

0.00

42,500.00

0.00

 

E-RR

04/01/22 - 04/30/22

30

0.00

67,840.45

0.00

67,840.45

0.00

0.00

0.00

67,840.45

0.00

 

F-RR

04/01/22 - 04/30/22

30

0.00

65,983.28

0.00

65,983.28

0.00

0.00

0.00

65,983.28

0.00

 

G-RR

04/01/22 - 04/30/22

30

0.00

27,785.99

0.00

27,785.99

0.00

0.00

0.00

27,785.99

0.00

 

H-RR

04/01/22 - 04/30/22

30

165,709.37

114,608.26

0.00

114,608.26

21,182.17

0.00

0.00

93,426.09

187,550.53

 

Totals

 

 

165,709.37

2,731,024.75

0.00

2,731,024.75

21,182.17

0.00

0.00

2,709,842.58

187,550.53

 

 

 

 

 

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Page 4 of 27

 


 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,997,857.58

 

(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

2,741,900.15

Master Servicing Fee

2,908.62

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,722.81

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

286.14

ARD Interest

0.00

Operating Advisor Fee

1,767.17

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

190.62

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,741,900.15

Total Fees

10,875.36

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

288,015.00

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

19,124.94

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

2,057.23

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

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

288,015.00

Total Expenses/Reimbursements

21,182.17

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,709,842.58

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

288,015.00

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,997,857.58

Total Funds Collected

3,029,915.15

Total Funds Distributed

3,029,915.11

 

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Page 6 of 27

 


 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

686,737,020.09

686,737,020.09

Beginning Certificate Balance

686,737,019.89

(-) Scheduled Principal Collections

288,015.00

288,015.00

(-) Principal Distributions

288,015.00

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

686,449,005.09

686,449,005.09

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

686,807,106.56

686,807,106.56

Ending Certificate Balance

686,449,004.89

Ending Actual Collateral Balance

686,531,418.98

686,531,418.98

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.20)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.20)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.77%

 

 

 

 

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

27

93,874,289.44

13.68%

59

5.1805

1.628491

1.49 or less

11

160,690,579.38

23.41%

82

5.0432

0.964179

10,000,000 to 19,999,999

5

69,503,999.25

10.13%

84

4.6915

1.748375

1.50 to 1.75

4

119,977,904.07

17.48%

84

4.6323

1.559905

20,000,000 to 24,999,999

1

20,000,000.00

2.91%

83

4.6300

1.790000

1.76 to 2.00

17

262,549,925.86

38.25%

78

4.8739

1.887309

25,000,000 to 49,999,999

11

331,290,202.61

48.26%

78

4.9616

1.643590

2.01 to 2.25

7

17,975,047.62

2.62%

47

5.2098

2.105481

 

50,000,000 or greater

3

171,780,513.79

25.02%

82

4.3087

2.048725

2.26 to 2.50

5

37,755,548.16

5.50%

71

4.9556

2.484574

 

Totals

47

686,449,005.09

100.00%

77

4.7911

1.757784

2.51 to 2.75

2

37,500,000.00

5.46%

44

4.4433

2.636667

 

 

 

 

 

 

 

 

2.76 or greater

1

50,000,000.00

7.28%

82

3.9140

2.770000

 

 

 

 

 

 

 

 

Totals

47

686,449,005.09

100.00%

77

4.7911

1.757784

(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

 

Alabama

1

7,890,031.17

1.15%

81

5.1500

1.900000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

35,000,000.00

5.10%

84

4.9580

0.020000

California

4

40,587,890.32

5.91%

84

4.7237

2.122271

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

15

52,736,722.24

7.68%

56

4.9008

1.812299

Florida

6

119,011,476.87

17.34%

80

4.9984

1.932498

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

17,247,546.20

2.51%

82

5.0296

1.804673

Idaho

1

11,886,596.50

1.73%

81

4.8740

1.800000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

74

193,415,324.70

28.18%

71

4.8473

1.937261

Illinois

43

66,500,000.00

9.69%

81

4.5966

1.891654

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

29

262,568,919.48

38.25%

83

4.6323

1.826437

Louisiana

1

18,602,500.00

2.71%

84

4.9580

0.020000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

3

5,781,503.70

0.84%

25

5.3417

1.796330

Michigan

1

3,623,797.84

0.53%

81

5.1500

1.900000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

6

119,698,988.80

17.44%

82

4.8907

1.792672

Missouri

1

3,700,000.00

0.54%

22

5.3820

1.790000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

134

686,449,005.09

100.00%

77

4.7911

1.757784

Nebraska

1

26,500,000.00

3.86%

84

4.7000

1.520000

 

 

 

 

 

 

 

 

New Jersey

1

9,862,392.30

1.44%

84

5.1000

0.580000

 

 

 

 

 

 

 

 

New York

40

170,437,010.44

24.83%

63

4.4350

2.160373

 

 

 

 

 

 

 

 

North Carolina

3

38,272,500.00

5.58%

83

4.9521

1.012593

 

 

 

 

 

 

 

 

Oregon

2

21,134,655.88

3.08%

83

4.6110

1.512606

 

 

 

 

 

 

 

 

Pennsylvania

1

2,523,578.96

0.37%

81

5.1500

1.900000

 

 

 

 

 

 

 

 

Tennessee

1

1,800,000.00

0.26%

22

5.3820

1.790000

 

 

 

 

 

 

 

 

Texas

3

38,928,169.15

5.67%

83

4.8322

1.539640

 

 

 

 

 

 

 

 

Utah

2

57,197,390.28

8.33%

82

4.9718

1.700218

 

 

 

 

 

 

 

 

Virginia

22

47,991,015.41

6.99%

83

5.3000

1.340000

 

 

 

 

 

 

 

 

Totals

134

686,449,005.09

100.00%

77

4.7911

1.757784

 

 

 

 

 

 

 

 

 

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

 

4.41400% or less

3

124,280,513.79

18.10%

83

4.1925

2.171346

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.41401% to 4.91400%

9

239,211,596.50

34.85%

76

4.6904

1.969414

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.91401% or greater

35

322,956,894.80

47.05%

75

5.0962

1.441884

25 months to 36 months

10

222,260,308.84

32.38%

77

4.6462

1.446049

 

Totals

47

686,449,005.09

100.00%

77

4.7911

1.757784

37 months to 48 months

37

464,188,696.25

67.62%

77

4.8605

1.907047

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

47

686,449,005.09

100.00%

77

4.7911

1.757784

(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

45

657,199,005.09

95.74%

77

4.7997

1.735405

Interest Only

31

399,200,000.00

58.15%

73

4.7620

1.840150

85 months to 119 months

2

29,250,000.00

4.26%

85

4.5991

2.260598

359 months or less

16

287,249,005.09

41.85%

83

4.8316

1.643317

 

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

47

686,449,005.09

100.00%

77

4.7911

1.757784

Totals

47

686,449,005.09

100.00%

77

4.7911

1.757784

(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

4

101,991,015.38

14.86%

68

5.0613

1.815434

 

 

 

None

 

 

12 months or less

41

542,957,989.71

79.10%

78

4.7273

1.860505

 

 

 

 

 

 

13 months to 24 months

2

41,500,000.00

6.05%

84

4.9630

0.272169

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

47

686,449,005.09

100.00%

77

4.7911

1.757784

 

 

 

 

 

(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)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original               Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity              Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                    Accrual Type       Gross Rate

Interest

Principal

Adjustments              Repay Date         Date

   Date

Balance

Balance

Date

 

1A1

30502589

OF

Brooklyn

NY

Actual/360

4.390%

226,374.92

98,735.83

0.00

N/A

05/06/29

--

61,879,249.62

61,780,513.79

05/06/22

 

2A1

30502262

Various     Chicago

IL

Actual/360

4.554%

227,700.00

0.00

0.00

N/A

02/06/29

--

60,000,000.00

60,000,000.00

05/06/22

 

3A1

30316378

MF

Davie

FL

Actual/360

4.992%

124,810.80

0.00

0.00

N/A

01/06/29

--

30,000,000.00

30,000,000.00

05/06/22

 

3A2

30316379

 

 

 

Actual/360

4.992%

124,810.80

0.00

0.00

N/A

01/06/29

--

30,000,000.00

30,000,000.00

05/06/22

 

4A12A

30502512

OF

New York

NY

Actual/360

3.914%

163,083.33

0.00

0.00

N/A

03/11/29

--

50,000,000.00

50,000,000.00

05/11/22

 

5A1

30502172

OF

Various

VA

Actual/360

5.300%

169,788.62

49,893.24

0.00

N/A

04/06/29

--

38,442,705.57

38,392,812.33

05/06/22

 

5A5

30502641

 

 

 

Actual/360

5.300%

42,447.15

12,473.32

0.00

N/A

04/06/29

--

9,610,676.37

9,598,203.05

05/06/22

 

6

30502802

LO

Various

Various

Actual/360

4.958%

144,608.33

0.00

0.00

N/A

05/01/29

--

35,000,000.00

35,000,000.00

05/01/22

 

7

30502230

RT

Lehi

UT

Actual/360

4.900%

130,666.67

0.00

0.00

N/A

03/06/29

--

32,000,000.00

32,000,000.00

05/06/22

 

8

30501946

RT

Margate

FL

Actual/360

4.900%

130,054.17

0.00

0.00

N/A

01/06/29

--

31,850,000.00

31,850,000.00

05/06/22

 

9A1

30502265

MF

Various

Various

Actual/360

5.150%

124,458.33

0.00

0.00

N/A

02/01/29

--

29,000,000.00

29,000,000.00

05/01/22

 

10

30502534

OF

Charlotte

NC

Actual/360

4.950%

116,943.75

0.00

0.00

N/A

04/01/29

--

28,350,000.00

28,350,000.00

05/01/22

 

11

30502804

RT

Omaha

NE

Actual/360

4.700%

103,791.67

0.00

0.00

N/A

05/01/29

--

26,500,000.00

26,500,000.00

05/01/22

 

12

30502007

OF

Lehi

UT

Actual/360

5.063%

106,501.75

44,976.86

0.00

N/A

04/06/29

--

25,242,367.14

25,197,390.28

05/06/22

 

13

30502783

Various     New York

NY

Actual/360

4.500%

93,750.00

0.00

0.00

N/A

05/01/24

--

25,000,000.00

25,000,000.00

05/01/22

 

14A1

30502392

OF

Houston

TX

Actual/360

4.630%

77,166.67

0.00

0.00

N/A

04/06/29

--

20,000,000.00

20,000,000.00

05/06/22

 

15A

30502627

OF

Beverly Hills

CA

Actual/360

4.800%

67,000.00

0.00

0.00

N/A

06/06/29

--

16,750,000.00

16,750,000.00

05/06/22

 

16

30502647

MU

Portland

OR

Actual/360

4.460%

56,586.25

0.00

0.00

N/A

05/06/29

--

15,225,000.00

15,225,000.00

05/06/22

 

17

30502936

MF

Kingsville

TX

Actual/360

5.000%

54,839.07

18,973.90

0.00

N/A

05/01/29

--

13,161,376.65

13,142,402.75

05/01/22

 

18

30502914

OF

Lake Forest

CA

Actual/360

4.330%

45,104.17

0.00

0.00

N/A

06/06/29

--

12,500,000.00

12,500,000.00

05/06/22

 

19

30502095

RT

Coeur dAlene

ID

Actual/360

4.874%

48,347.38

16,737.77

0.00

N/A

02/06/29

--

11,903,334.27

11,886,596.50

05/06/22

 

20A1A

30502777

RT

Howell

NJ

Actual/360

5.100%

41,967.56

12,327.42

0.00

N/A

05/01/29

--

9,874,719.72

9,862,392.30

10/01/21

 

21

30502037

MH

Morgan Hill

CA

Actual/360

5.000%

38,779.05

13,561.06

0.00

N/A

03/06/29

--

9,306,971.44

9,293,410.38

05/06/22

 

22

30502013

RT

Miami Gardens

FL

Actual/360

5.232%

33,136.00

0.00

0.00

N/A

01/06/29

--

7,600,000.00

7,600,000.00

05/06/22

 

23

30502533

MU

Coconut Creek

FL

Actual/360

5.150%

32,509.38

8,852.11

0.00

N/A

04/01/29

--

7,575,000.00

7,566,147.89

05/01/22

 

24

30502672

MU

Deerfield

IL

Actual/360

4.990%

27,029.17

0.00

0.00

N/A

05/06/29

--

6,500,000.00

6,500,000.00

05/06/22

 

25

30502036

MH

Fairview

OR

Actual/360

5.000%

24,659.50

8,623.44

0.00

N/A

03/06/29

--

5,918,279.32

5,909,655.88

05/06/22

 

26

30502250

98

Various

Various

Actual/360

5.382%

24,667.50

0.00

0.00

N/A

03/06/24

--

5,500,000.00

5,500,000.00

05/06/22

 

 

 

 

 

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Page 13 of 27

 


 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original               Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity              Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State         Accrual Type             Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

   Date

Balance

Balance

Date

 

28

30315749

MU

New York

NY

Actual/360

5.260%

16,740.17

0.00

0.00

N/A

01/01/24

--

3,819,049.22

3,819,049.22

05/01/22

 

29

30315757

MF

New York

NY

Actual/360

5.250%

13,870.97

0.00

0.00

N/A

01/01/24

--

3,170,507.80

3,170,507.80

05/01/22

 

30

30315760

MU

New York

NY

Actual/360

5.260%

13,334.24

0.00

0.00

N/A

01/01/24

--

3,042,032.62

3,042,032.62