Failure to Make a Required Distribution

Asset-backed securities issuers only. Filed when the issuer fails to make a required distribution to security holders.

Recent disclosures

• June 24, 2026, 12:00 PM ET GS Mortgage Securities Trust 2014-GC24 other material

  GS Mortgage Trust reports $743,803 overpayment to Class B certificateholders; expects recovery

• May 6, 2026, 7:59 PM ET COMM 2015-LC19 Mortgage Trust other material

  COMM 2015-LC19 trust underpaid $556K to Class C principal on March/April distributions

• May 6, 2026, 7:59 PM ET Morgan Stanley Capital I Trust 2018-H4 other material

  Mama Shelter LA loan discounted payoff causes $1.88M loss to Class H-RR in MSC 2018-H4

• April 24, 2026, 7:59 PM ET JPMBB Commercial Mortgage Securities Trust 2015-C32 other material

  Premiere Place loan late payoff triggers $8.87M extra distribution to Class A-5

• April 14, 2026, 7:59 PM ET COMM 2015-DC1 Mortgage Trust other material

  COMM 2015-DC1 Trust reports $1.25M distribution reallocation error in Feb and Mar 2026

• April 2, 2026, 7:59 PM ET COMM 2013-CCRE12 Mortgage Trust other material

  COMM 2013-CCRE12 trust corrects Feb/Mar distributions due to liquidation proceeds reallocation

• March 9, 2026, 7:59 PM ET BMO 2023-C5 Mortgage Trust other material

  BMO 2023-C5 Trust corrects distribution error; pays additional $5.6M to three certificate classes

• March 5, 2026, 6:59 PM ET Wells Fargo Commercial Mortgage Trust 2015-C26 other material

  Wells Fargo Commercial Mortgage Trust 2015-C26 makes $54.3M extra payments after litigation hold release

• March 4, 2026, 6:59 PM ET COMM 2013-CCRE12 Mortgage Trust other material

  COMM 2013-CCRE12 trust overpaid $2.06M to Class A-M certificateholders due to duplicate adjustment error

• January 29, 2026, 6:59 PM ET CFCRE 2016-C3 Mortgage Trust other material

  CFCRE 2016-C3 trust receives late loan payoff; additional principal of $33.2M to be distributed

• January 26, 2026, 6:59 PM ET CFCRE 2016-C4 Mortgage Trust other material

  CFCRE 2016-C4 Trust pays additional $27.4M to Class A-4 from One Commerce Plaza liquidation

• January 20, 2026, 6:59 PM ET CSAIL 2015-C3 Commercial Mortgage Trust other material

  CSAIL 2015-C3 Trust reports $13.2M realized loss and additional distributions from Westfield Wheaton loan liquidation

• January 15, 2026, 6:59 PM ET GS Mortgage Securities Trust 2015-GC34 other

  GS Mortgage Trust 2015-GC34 corrects distribution error with $331K principal clawback from Class A-4

• December 8, 2025, 6:59 PM ET UBS Commercial Mortgage Trust 2017-C5 other material

  UBS Commercial Mortgage Trust 2017-C5 misses principal payment due to processing error

• December 2, 2025, 6:59 PM ET COMM 2015-CCRE25 Mortgage Trust other material

  COMM 2015-CCRE25 Trust corrects Nov 2025 distribution with $4.96M additional principal to Class D

• December 1, 2025, 6:59 PM ET WFRBS Commercial Mortgage Trust 2014-C25 other material

  WFRBS 2014-C25 trust receives late Desert Sky loan payoff; Class D gets $3.7M, Class G realized loss

• November 24, 2025, 6:59 PM ET Wells Fargo Commercial Mortgage Trust 2015-NXS2 other material

  Wells Fargo CMBS trust overpays Class D certs $107k due to fee understatement

• November 20, 2025, 6:59 PM ET Morgan Stanley Capital I Trust 2020-L4 other material

  MSC 2020-L4 trust distributes $2.7M in additional principal and prepayment premiums from late-identified loan prepayment

• November 20, 2025, 6:59 PM ET BMO 2023-C5 Mortgage Trust other material

  BMO 2023-C5 Trust makes additional principal distributions of $566k after reporting revision

• November 18, 2025, 6:59 PM ET Benchmark 2022-B32 Mortgage Trust other material

  Lakeville Townhomes late payoff triggers $6.9M loss; additional distributions made

• November 13, 2025, 6:59 PM ET JPMBB Commercial Mortgage Securities Trust 2014-C26 dividend

  JPMBB 2014-C26 Trust pays $3.29M delayed principal to Class B after 500 Fifth Avenue curtailment

• November 13, 2025, 6:59 PM ET CSAIL 2015-C1 Commercial Mortgage Trust other material

  CSAIL 2015-C1 Trust makes $3.3M additional distribution to Class A-S after curtailment

• November 13, 2025, 6:59 PM ET COMM 2015-CCRE23 Mortgage Trust other material

  COMM 2015-CCRE23 trust pays $2.93M extra principal to Class D from late loan payoff

• November 12, 2025, 6:59 PM ET BANK 2019-BNK19 other material

  BANK 2019-BNK19 corrects realized loss errors; pays $1.82M extra to Class A-2, overpays Class J interest

• November 5, 2025, 6:59 PM ET Benchmark 2023-B39 Mortgage Trust other material

  Benchmark 2023-B39 Trust pays additional $505,591.91 principal to Class A-1 after reporting revision

• November 3, 2025, 6:59 PM ET COMM 2015-CCRE24 Mortgage Trust other material

  COMM 2015-CCRE24 Trust distribution underpayment due to pool adjustment; $2.5M in additional payments to classes C-H

• October 31, 2025, 7:59 PM ET UBS Commercial Mortgage Trust 2017-C5 other

  UBS Commercial Mortgage Trust 2017-C5 pays additional $2.6M principal after curtailment receipt

• October 28, 2025, 7:59 PM ET JPMBB Commercial Mortgage Securities Trust 2015-C33 other material

  JPMBB 2015-C33 receives late payoff on Los Altos Ranch loan; pays $13.65M to Class A-4

• October 9, 2025, 7:59 PM ET Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 other material

  MSC 2015-C21 trust revises distributions for June-Sept 2025 due to servicer error on 555 11th St loan

• October 9, 2025, 7:59 PM ET COMM 2015-CCRE27 Mortgage Trust other material

  Late payoff of A&H Pacific Mortgage Loan triggers $16M additional distribution to Class A-M Certificates

• October 7, 2025, 7:59 PM ET JPMCC Commercial Mortgage Securities Trust 2016-JP2 other material

  JPMCC 2016-JP2 trust corrects distribution shortfall with $1.28M in additional payments

• September 18, 2025, 7:59 PM ET COMM 2014-UBS4 Mortgage Trust other material

  COMM 2014-UBS4 Trust pays additional $5.49M to Class A-5 and A-M after distribution revision

• September 9, 2025, 7:59 PM ET COMM 2019-GC44 Mortgage Trust other material

  COMM 2019-GC44 distributes $187M in extra principal from late 180 Water loan payoff

• September 8, 2025, 7:59 PM ET COMM 2014-CCRE17 Mortgage Trust other material

  COMM 2014-CCRE17 Trust revises July/Aug 2025 distributions due to $2.08M curtailment on 25 Broadway loan

• September 8, 2025, 7:59 PM ET CF 2019-CF3 Mortgage Trust other material

  Late payoff of 180 Water Mortgage Loan triggers $23.9M in additional CMBS distributions

• September 5, 2025, 7:59 PM ET Benchmark 2019-B14 Mortgage Trust other material

  Late payoff of 180 Water Mortgage Loan triggers $44.5M extra distribution to CMBS holders

• September 2, 2025, 7:59 PM ET BBCMS Mortgage Trust 2019-C3 other material

  BBCMS 2019-C3 Trust discloses additional principal payments from curtailment on 123 Whiting Street loan

• August 26, 2025, 7:59 PM ET COMM 2014-UBS3 Mortgage Trust other

  COMM 2014-UBS3 Trust pays additional $10.68M principal to Class A-M after late curtailment

• July 31, 2025, 7:59 PM ET Wells Fargo Commercial Mortgage Trust 2015-LC22 other material

  WFC 2015-LC22 trust revises June/July distributions after Hampton Inn loan payoff

• July 8, 2025, 7:59 PM ET COMM 2014-UBS4 Mortgage Trust other

  COMM 2014-UBS4 Trust adjusts May/June distributions due to curtailment on State Farm loan

• July 8, 2025, 7:59 PM ET BANK 2017-BNK6 other material

  BANK 2017-BNK6 distribution error: overpayment to Class G interest of $1.13M to be recovered

• July 3, 2025, 7:59 PM ET COMM 2015-CCRE22 Mortgage Trust other material

  COMM 2015-CCRE22 Trust makes $49.3M in catch-up distributions after payment error

• July 1, 2025, 7:59 PM ET Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 other material

  MS BofA Trust 2013-C9 revises distributions for April-June 2025 after servicer report adjustments

• June 25, 2025, 7:59 PM ET JPMBB Commercial Mortgage Securities Trust 2014-C26 other material

  Curtailment on Marriott Fort Lauderdale loan triggers $1M principal payment to Class A-S cert holders

• May 29, 2025, 7:59 PM ET Wells Fargo Commercial Mortgage Trust 2022-C62 other material

  CMBS Trust 2022-C62: Special servicer claws back principal from Midtown Central Square loan, causing over/underpayments

• May 27, 2025, 7:59 PM ET JPMCC Commercial Mortgage Securities Trust 2019-COR5 other material

  JPMCC 2019-COR5 missed May 15 interest payments to four RR classes; paid May 21

• May 9, 2025, 7:59 PM ET Wells Fargo Commercial Mortgage Trust 2015-NXS1 other material

  Wells Fargo CMBS trust pays $21M late principal to Class B holders after Southern Palms loan payoff

• May 7, 2025, 7:59 PM ET COMM 2015-LC19 Mortgage Trust other material

  COMM 2015-LC19 Trust corrects appraisal reductions, pays $105K extra interest to Class G and H

• May 1, 2025, 7:59 PM ET COMM 2014-UBS4 Mortgage Trust other material

  COMM 2014-UBS4 Trust revises April 2025 distribution; adds $505,542 principal to Class A-5

• April 28, 2025, 7:59 PM ET BANK 2020-BNK30 other material

  Bank 2020-BNK30 overpaid ~$790K interest due to servicing error on McDonald's loan

source · SEC Form 8-K instructions · see methodology