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

• October 5, 2026, 4:58 PM ET COMM 2015-CCRE25 Mortgage Trust other material

  COMM 2015-CCRE25 Class D principal payment cut to $128,774 from $365,198 after Saint John loan revision

• September 22, 2026, 4:53 PM ET COMM 2014-CCRE17 Mortgage Trust other material

  CMBS trust pays additional $794K principal to Class B, $27.8K interest to Class C

• September 22, 2026, 3:05 PM ET Wells Fargo Commercial Mortgage Trust 2013-LC12 other material

  WFC CMBS trust revises Aug/Sep 2026 distributions after $2.43M curtailment

• September 4, 2026, 9:36 AM ET CSAIL 2017-CX10 Commercial Mortgage Trust other material

  CSAIL 2017-CX10 makes $3.68M late principal payment after One California Plaza curtailment

• August 24, 2026, 11:07 AM ET WFRBS Commercial Mortgage Trust 2013-C14 other material

  WFRBS 2013-C14 overpays Class A-S and B principal due to White Marsh Mall curtailment cut

• August 4, 2026, 5:21 PM ET COMM 2014-UBS4 Mortgage Trust other material

  COMM 2014-UBS4 Trust makes additional $912,584 principal payment to Class B certificateholders

• July 22, 2026, 4:23 PM ET Wells Fargo Commercial Mortgage Trust 2015-C26 other material

  Wells Fargo Commercial Mortgage Trust 2015-C26 revises June distribution; pays additional $6.85M to Class D, G, X-B

• July 22, 2026, 11:42 AM ET WFRBS Commercial Mortgage Trust 2014-C20 other material

  WFRBS 2014-C20 trust corrects distribution error; $2.85M reallocated between Class B and D

• July 1, 2026, 1:35 PM ET COMM 2016-COR1 Mortgage Trust other material

  Late payoff of Starbucks Center loan triggers $40M additional distribution to Class A-3 holders

• June 30, 2026, 2:36 PM ET Morgan Stanley Capital I Trust 2018-L1 other material

  MSCI 2018-L1 trust corrects missed distribution; additional payments made June 30 to Class A-SB, A-3, VRR Interest

• June 30, 2026, 1:31 PM ET UBS Commercial Mortgage Trust 2018-C11 other material

  UBS Commercial Mortgage Trust 2018-C11 makes additional distribution after late notification of loan prepayment

• 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

source · SEC Form 8-K instructions · see methodology