CSAIL 2015 C2 Commercial Mortgage Trust

30/07/2024 | Press release | Distributed by Public on 30/07/2024 17:16

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

07/17/24

CSAIL 2015-C2 Commercial Mortgage Trust

Determination Date:

07/11/24

Next Distribution Date:

08/16/24

Record Date:

06/28/24

Commercial Mortgage Pass-Through Certificates

Series 2015-C2

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

Credit Suisse First Boston Mortgage Securities Corp.

Certificate Factor Detail

3

General Information Number

(212) 325-2000

[email protected]

Certificate Interest Reconciliation Detail

4

11 Madison Avenue, 4th Floor | New York, NY 10010 | United States

Master Servicer

Wells Fargo Bank, National Association

Additional Information

5

Investor Relations

[email protected]

Bond / Collateral Reconciliation - Cash Flows

6

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

Current Mortgage Loan and Property Stratification

8-12

General

(305) 229-6465

Mortgage Loan Detail (Part 1)

13-16

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

Mortgage Loan Detail (Part 2)

17-20

Operating Advisor

Park Bridge Lender Services LLC

Principal Prepayment Detail

21

David Rodgers

(212) 230-9025

Historical Detail

22

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

Delinquency Loan Detail

23

Certificate Administrator

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

Bank, N.A.

Collateral Stratification and Historical Detail

24

Corporate Trust Services (CMBS)

[email protected];

Specially Serviced Loan Detail - Part 1

25

[email protected]

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

Specially Serviced Loan Detail - Part 2

26

Trustee

Wilmington Trust, National Association

Modified Loan Detail

27

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Historical Liquidated Loan Detail

28

1100 North Market Street | Wilmington, DE 19890 | United States

Historical Bond / Collateral Loss Reconciliation Detail

29-31

Controlling Class

RREF II CMBS AIV, L.P.

Interest Shortfall Detail - Collateral Level

32

Representative

-

Supplemental Notes

33

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 33

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

12634NAQ1

1.454400%

64,150,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12634NAR9

2.850500%

30,615,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

12634NAS7

3.231200%

300,000,000.00

243,550,296.56

0.00

655,799.77

0.00

0.00

655,799.77

243,550,296.56

35.58%

30.00%

A-4

12634NAT5

3.504000%

470,236,000.00

470,236,000.00

0.00

1,373,089.12

0.00

0.00

1,373,089.12

470,236,000.00

35.58%

30.00%

A-SB

12634NAU2

3.224100%

101,489,000.00

6,282,432.96

1,791,709.31

16,879.33

0.00

0.00

1,808,588.64

4,490,723.65

35.58%

30.00%

A-S

12634NAX6

3.849000%

115,744,000.00

115,744,000.00

0.00

371,248.88

0.00

0.00

371,248.88

115,744,000.00

25.20%

21.62%

B

12634NAY4

4.172152%

82,732,000.00

82,732,000.00

0.00

287,642.04

0.00

0.00

287,642.04

82,732,000.00

17.78%

15.63%

C

12634NAZ1

4.172152%

55,228,000.00

55,228,000.00

0.00

192,016.32

0.00

0.00

192,016.32

55,228,000.00

12.83%

11.63%

D

12634NBA5

4.172152%

56,954,000.00

56,954,000.00

0.00

198,017.27

0.00

0.00

198,017.27

56,954,000.00

7.72%

7.50%

E

12634NAG3

3.225000%

36,243,000.00

36,243,000.00

0.00

97,403.06

0.00

0.00

97,403.06

36,243,000.00

4.47%

4.88%

F

12634NAJ7

3.225000%

18,985,000.00

18,985,000.00

0.00

51,022.19

0.00

0.00

51,022.19

18,985,000.00

2.76%

3.50%

NR*

12634NAL2

3.225000%

48,325,089.00

30,819,570.45

0.00

70,082.80

0.00

0.00

70,082.80

30,819,570.45

0.00%

0.00%

Z

12634NBC1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12634NAN8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

1,380,701,089.00

1,116,774,299.97

1,791,709.31

3,313,200.78

0.00

0.00

5,104,910.09

1,114,982,590.66

X-A

12634NAV0

0.701972%

1,082,234,000.00

835,812,729.52

0.00

488,930.77

0.00

0.00

488,930.77

834,021,020.21

X-B

12634NAW8

0.000000%

82,732,000.00

82,732,000.00

0.00

0.00

0.00

0.00

0.00

82,732,000.00

X-E

12634NAA6

0.947152%

36,243,000.00

36,243,000.00

0.00

28,606.35

0.00

0.00

28,606.35

36,243,000.00

X-F

12634NAC2

0.947152%

18,985,000.00

18,985,000.00

0.00

14,984.73

0.00

0.00

14,984.73

18,985,000.00

X-NR

12634NAE8

0.947152%

48,325,089.00

30,819,570.45

0.00

24,325.67

0.00

0.00

24,325.67

30,819,570.45

Notional SubTotal

1,268,519,089.00

1,004,592,299.97

0.00

556,847.52

0.00

0.00

556,847.52

1,002,800,590.66

Deal Distribution Total

1,791,709.31

3,870,048.30

0.00

0.00

5,661,757.61

*

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 33

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

12634NAQ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12634NAR9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

12634NAS7

811.83432187

0.00000000

2.18599923

0.00000000

0.00000000

0.00000000

0.00000000

2.18599923

811.83432187

A-4

12634NAT5

1,000.00000000

0.00000000

2.92000000

0.00000000

0.00000000

0.00000000

0.00000000

2.92000000

1,000.00000000

A-SB

12634NAU2

61.90259989

17.65422174

0.16631684

0.00000000

0.00000000

0.00000000

0.00000000

17.82053858

44.24837815

A-S

12634NAX6

1,000.00000000

0.00000000

3.20750000

0.00000000

0.00000000

0.00000000

0.00000000

3.20750000

1,000.00000000

B

12634NAY4

1,000.00000000

0.00000000

3.47679302

0.00000000

0.00000000

0.00000000

0.00000000

3.47679302

1,000.00000000

C

12634NAZ1

1,000.00000000

0.00000000

3.47679293

0.00000000

0.00000000

0.00000000

0.00000000

3.47679293

1,000.00000000

D

12634NBA5

1,000.00000000

0.00000000

3.47679303

0.00000000

0.00000000

0.00000000

0.00000000

3.47679303

1,000.00000000

E

12634NAG3

1,000.00000000

0.00000000

2.68749993

0.00000000

0.00000000

0.00000000

0.00000000

2.68749993

1,000.00000000

F

12634NAJ7

1,000.00000000

0.00000000

2.68750013

0.00000000

0.00000000

0.00000000

0.00000000

2.68750013

1,000.00000000

NR

12634NAL2

637.75506859

0.00000000

1.45023634

0.26373050

65.74497938

0.00000000

0.00000000

1.45023634

637.75506859

Z

12634NBC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12634NAN8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

12634NAV0

772.30315211

0.00000000

0.45177916

0.00000000

0.00000000

0.00000000

0.00000000

0.45177916

770.64758658

X-B

12634NAW8

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

X-E

12634NAA6

1,000.00000000

0.00000000

0.78929310

0.00000000

0.00000000

0.00000000

0.00000000

0.78929310

1,000.00000000

X-F

12634NAC2

1,000.00000000

0.00000000

0.78929313

0.00000000

0.00000000

0.00000000

0.00000000

0.78929313

1,000.00000000

X-NR

12634NAE8

637.75506859

0.00000000

0.50337559

0.00000000

0.00000000

0.00000000

0.00000000

0.50337559

637.75506859

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Page 3 of 33

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3

06/01/24 - 06/30/24

30

0.00

655,799.77

0.00

655,799.77

0.00

0.00

0.00

655,799.77

0.00

A-4

06/01/24 - 06/30/24

30

0.00

1,373,089.12

0.00

1,373,089.12

0.00

0.00

0.00

1,373,089.12

0.00

A-SB

06/01/24 - 06/30/24

30

0.00

16,879.33

0.00

16,879.33

0.00

0.00

0.00

16,879.33

0.00

X-A

06/01/24 - 06/30/24

30

0.00

488,930.77

0.00

488,930.77

0.00

0.00

0.00

488,930.77

0.00

X-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-E

06/01/24 - 06/30/24

30

0.00

28,606.35

0.00

28,606.35

0.00

0.00

0.00

28,606.35

0.00

X-F

06/01/24 - 06/30/24

30

0.00

14,984.73

0.00

14,984.73

0.00

0.00

0.00

14,984.73

0.00

X-NR

06/01/24 - 06/30/24

30

0.00

24,325.67

0.00

24,325.67

0.00

0.00

0.00

24,325.67

0.00

A-S

06/01/24 - 06/30/24

30

0.00

371,248.88

0.00

371,248.88

0.00

0.00

0.00

371,248.88

0.00

B

06/01/24 - 06/30/24

30

0.00

287,642.04

0.00

287,642.04

0.00

0.00

0.00

287,642.04

0.00

C

06/01/24 - 06/30/24

30

0.00

192,016.32

0.00

192,016.32

0.00

0.00

0.00

192,016.32

0.00

D

06/01/24 - 06/30/24

30

0.00

198,017.27

0.00

198,017.27

0.00

0.00

0.00

198,017.27

0.00

E

06/01/24 - 06/30/24

30

0.00

97,403.06

0.00

97,403.06

0.00

0.00

0.00

97,403.06

0.00

F

06/01/24 - 06/30/24

30

0.00

51,022.19

0.00

51,022.19

0.00

0.00

0.00

51,022.19

0.00

NR

06/01/24 - 06/30/24

30

3,155,905.68

82,827.60

0.00

82,827.60

12,744.80

0.00

0.00

70,082.80

3,177,131.98

Totals

3,155,905.68

3,882,793.10

0.00

3,882,793.10

12,744.80

0.00

0.00

3,870,048.30

3,177,131.98

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Page 4 of 33

Additional Information

Total Available Distribution Amount (1)

5,661,757.61

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

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Page 5 of 33

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

3,894,095.77

Master Servicing Fee

6,556.36

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,675.00

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

465.32

ARD Interest

0.00

Operating Advisor Fee

1,395.97

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

3,894,095.77

Total Fees

11,302.65

Principal

Expenses/Reimbursements

Scheduled Principal

1,791,709.31

Reimbursement for Interest on Advances

(2,175.13)

Unscheduled Principal Collections

ASER Amount

4,311.02

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

8,002.92

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)

2,605.99

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

1,791,709.31

Total Expenses/Reimbursements

12,744.80

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,870,048.30

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,791,709.31

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

5,661,757.61

Total Funds Collected

5,685,805.08

Total Funds Distributed

5,685,805.06

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Page 6 of 33

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

1,116,774,299.97

1,116,774,299.97

Beginning Certificate Balance

1,116,774,299.97

(-) Scheduled Principal Collections

1,791,709.31

1,791,709.31

(-) Principal Distributions

1,791,709.31

(-) 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

1,114,982,590.66

1,114,982,590.66

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,117,066,917.48

1,117,066,917.48

Ending Certificate Balance

1,114,982,590.66

Ending Actual Collateral Balance

1,115,279,333.16

1,115,279,333.16

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

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.17%

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 33

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

Defeased

27

229,479,214.87

20.58%

7

4.2714

NAP

Defeased

27

229,479,214.87

20.58%

7

4.2714

NAP

4,999,999 or less

35

113,487,065.22

10.18%

8

4.4420

1.820531

1.25 or less

19

169,931,363.58

15.24%

9

4.4137

0.801616

5,000,000 to 9,999,999

20

145,297,901.26

13.03%

9

4.1574

1.716311

1.26 to 1.50

13

150,551,576.49

13.50%

9

4.3485

1.403294

10,000,000 to 19,999,999

14

197,352,416.46

17.70%

8

4.1814

1.626595

1.51 to 1.75

13

102,802,306.17

9.22%

8

4.1266

1.605440

20,000,000 to 24,999,999

5

109,712,237.60

9.84%

9

4.3759

1.171432

1.76 to 2.00

8

32,503,991.11

2.92%

9

4.1991

1.887342

25,000,000 to 49,999,999

2

72,690,612.62

6.52%

9

4.1549

1.762512

2.01 to 2.25

8

94,870,799.23

8.51%

7

4.0683

2.185458

50,000,000 or greater

3

246,963,142.63

22.15%

6

3.9256

2.596638

2.26 to 2.50

6

125,046,813.96

11.22%

8

3.8600

2.288357

Totals

106

1,114,982,590.66

100.00%

8

4.1841

1.828271

2.51 to 2.75

6

112,323,420.87

10.07%

7

4.1183

2.629376

2.76 to 3.00

3

72,273,104.38

6.48%

4

4.0450

2.984096

3.01 or greater

3

25,200,000.00

2.26%

9

3.8094

3.830673

Totals

106

1,114,982,590.66

100.00%

8

4.1841

1.828271

(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 33

Current Mortgage Loan and Property Stratification

State³

State³

# Of

Scheduled

% Of

Weighted Avg

# Of

Scheduled

% Of

Weighted Avg

State

WAM²

WAC

State

WAM²

WAC

Properties

Balance

Agg. Bal.

DSCR¹

Properties

Balance

Agg. Bal.

DSCR¹

Defeased

56

229,479,214.87

20.58%

7

4.2714

NAP

South Carolina

1

3,587,901.42

0.32%

10

4.9000

1.200900

Arizona

2

7,321,102.75

0.66%

5

4.4570

1.417342

Tennessee

2

5,535,662.21

0.50%

9

4.5595

1.900014

California

13

243,269,044.94

21.82%

8

4.2123

1.937821

Texas

11

112,738,799.79

10.11%

9

4.2889

1.717137

Colorado

2

7,268,764.29

0.65%

9

4.3489

2.081290

Virginia

1

3,712,635.02

0.33%

9

4.4200

1.946100

Connecticut

5

63,118,100.12

5.66%

8

3.9081

2.343053

Washington

1

4,578,318.25

0.41%

9

4.2000

1.187300

Florida

6

40,861,761.29

3.66%

9

4.4017

1.349322

Totals

146

1,114,982,590.66

100.00%

8

4.1841

1.828271

Georgia

3

15,839,027.26

1.42%

9

4.1562

1.267629

Property Type³

Illinois

3

10,227,015.47

0.92%

9

4.4294

1.324574

Kansas

3

10,753,227.16

0.96%

10

4.1900

1.277800

# Of

Scheduled

% Of

Weighted Avg

Property Type

WAM²

WAC

Kentucky

1

8,237,529.89

0.74%

9

3.9500

0.944500

Properties

Balance

Agg. Bal.

DSCR¹

Louisiana

1

8,375,170.05

0.75%

10

4.0600

1.487700

Defeased

56

229,479,214.87

20.58%

7

4.2714

NAP

Maryland

2

95,000,000.00

8.52%

8

3.8000

2.273600

Industrial

1

2,855,978.48

0.26%

9

3.9000

1.692500

Massachusetts

1

6,000,000.00

0.54%

9

3.9500

2.257700

Lodging

11

144,574,051.90

12.97%

7

4.2631

2.026054

Michigan

6

40,900,306.95

3.67%

9

4.2909

1.178746

Mixed Use

2

4,564,879.30

0.41%

9

4.3750

2.222633

Minnesota

1

9,012,456.80

0.81%

10

4.0025

1.651800

Mobile Home Park

3

18,844,056.95

1.69%

10

4.3120

1.741636

Mississippi

1

4,600,955.55

0.41%

10

4.4425

1.591400

Multi-Family

6

53,838,259.26

4.83%

9

4.4816

1.540371

Missouri

2

23,344,474.70

2.09%

4

4.0815

1.559409

Office

14

222,002,573.91

19.91%

8

4.1632

1.855871

Nevada

1

6,048,190.02

0.54%

9

4.5900

2.366800

Retail

50

425,033,334.99

38.12%

8

4.0781

1.856785

New Jersey

1

9,373,141.89

0.84%

8

4.1500

1.456400

Self Storage

3

13,790,241.00

1.24%

8

4.1631

3.595619

New York

3

80,000,000.00

7.17%

5

3.9234

2.713544

Totals

146

1,114,982,590.66

100.00%

8

4.1841

1.828271

North Carolina

2

6,716,589.40

0.60%

9

4.4422

1.787589

Ohio

8

36,265,004.33

3.25%

9

4.4145

1.639022

Oklahoma

3

8,094,891.51

0.73%

10

4.4168

1.818409

Oregon

1

2,690,241.00

0.24%

8

4.6300

2.849200

Pennsylvania

3

12,033,063.73

1.08%

9

4.4968

0.878366

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

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Page 9 of 33

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

Defeased

27

229,479,214.87

20.58%

7

4.2714

NAP

Defeased

27

229,479,214.87

20.58%

7

4.2714

NAP

4.0000% or less

15

318,206,729.83

28.54%

8

3.8556

2.338227

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

4.0001% to 4.2500%

18

238,097,301.03

21.35%

7

4.0956

1.936443

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.2501% to 4.5000%

26

210,216,805.19

18.85%

9

4.3859

1.465901

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

4.5001% to 4.7500%

12

61,384,145.84

5.51%

9

4.6190

1.598933

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

4.7501% to 5.0000%

8

57,598,393.90

5.17%

9

4.8160

1.102469

49 months or greater

79

885,503,375.79

79.42%

8

4.1614

1.891476

5.0001% or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

106

1,114,982,590.66

100.00%

8

4.1841

1.828271

Totals

106

1,114,982,590.66

100.00%

8

4.1841

1.828271

(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 33

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

Defeased

27

229,479,214.87

20.58%

7

4.2714

NAP

Defeased

27

229,479,214.87

20.58%

7

4.2714

NAP

60 months or less

79

885,503,375.79

79.42%

8

4.1614

1.891476

Interest Only

13

344,518,784.00

30.90%

7

3.8803

2.580203

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

66

540,984,591.79

48.52%

9

4.3405

1.452868

Totals

106

1,114,982,590.66

100.00%

8

4.1841

1.828271

300 months or more

0

0.00

0.00%

0

0.0000

0.000000

Totals

106

1,114,982,590.66

100.00%

8

4.1841

1.828271

(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 33

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

Defeased

27

229,479,214.87

20.58%

7

4.2714

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

2

3,995,641.37

0.36%

8

3.8000

2.501987

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

73

847,758,002.19

76.03%

8

4.1600

1.898564

Totals

0

0.00

0.00%

0

0.0000

0.000000

12 to 24 months

1

4,459,105.15

0.40%

9

4.5600

1.237200

24 months or greater

3

29,290,627.08

2.63%

5

4.1912

1.702630

Totals

106

1,114,982,590.66

100.00%

8

4.1841

1.828271

(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 33

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

303821001

RT

Wheaton

MD

Actual/360

3.800%

291,216.62

0.00

0.00

N/A

03/01/25

--

91,963,142.63

91,963,142.63

07/01/24

1A

303831001

Actual/360

3.800%

9,616.72

0.00

0.00

N/A

03/01/25

--

3,036,857.37

3,036,857.37

07/01/24

2

406100286

OF

West Hollywood

CA

Actual/360

3.985%

298,875.00

0.00

0.00

N/A

01/06/25

--

90,000,000.00

90,000,000.00

07/06/24

3

303821003

LO

New York

NY

Actual/360

4.021%

217,809.58

0.00

0.00

N/A

11/06/24

--

65,000,000.00

65,000,000.00

07/06/24

4

303821004

LO

Los Angeles

CA

Actual/360

4.450%

147,535.53

94,249.48

0.00

N/A

05/06/25

--

39,784,862.10

39,690,612.62

07/06/24

5

303821005

RT

Trumbull

CT

Actual/360

3.800%

104,500.00

0.00

0.00

N/A

03/01/25

--

33,000,000.00

33,000,000.00

07/01/24

5A

303821105

RT

Trumbull

CT

Actual/360

3.800%

3,036.15

0.00

0.00

N/A

03/01/25

--

958,784.00

958,784.00

07/01/24

7

303821007

MF

San Antonio

TX

Actual/360

4.150%

90,424.74

65,128.32

0.00

N/A

09/06/24

--

26,146,914.17

26,081,785.85

07/06/24

8

303821008

MF

Merrillville

IN

Actual/360

4.040%

87,367.11

65,185.19

0.00

N/A

01/06/25

--

25,950,626.64

25,885,441.45

07/06/24

9

303821009

MF

Houston

TX

Actual/360

4.250%

87,514.06

60,067.91

0.00

N/A

05/06/25

--

24,709,852.05

24,649,784.14

07/06/24

10

303821010

RT

Los Angeles

CA

Actual/360

4.650%

87,253.67

51,968.27

0.00

N/A

05/06/25

--

22,517,076.03

22,465,107.76

07/06/24

11

303821011

OF

Bakersfield

CA

Actual/360

4.800%

86,456.03

48,907.63

0.00

N/A

05/06/25

--

21,614,006.83

21,565,099.20

07/06/24

North Redington

12

303821012

LO

FL

Actual/360

4.390%

76,989.26

50,554.19

0.00

N/A

04/06/25

--

21,044,900.75

20,994,346.56

07/06/24

Beach

14

623100196

MF

Akron

OH

Actual/360

4.130%

77,841.26

40,605.40

0.00

N/A

01/06/25

--

22,617,315.60

22,576,710.20

07/06/24

15

303821015

RT

Various

Various

Actual/360

4.190%

73,482.14

55,999.23

0.00

05/06/25

05/06/45

--

21,045,005.18

20,989,005.95

07/06/24

16

303821016

RT

Various

Various

Actual/360

4.400%

88,000.00

0.00

0.00

N/A

05/06/25

--

24,000,000.00

24,000,000.00

07/06/24

17

303821017

RT

Eureka

CA

Actual/360

3.962%

66,318.02

42,984.22

0.00

N/A

11/06/24

--

20,086,224.77

20,043,240.55

07/06/24

18

303821018

RT

Chesterfield

MO

Actual/360

4.061%

66,594.62

36,807.20

0.00

N/A

10/06/24

--

19,678,290.63

19,641,483.43

07/06/24

19

302691113

OF

Boca Raton

FL

Actual/360

4.420%

68,517.17

38,773.15

0.00

N/A

04/06/25

--

18,601,946.12

18,563,172.97

07/06/24

20

623100208

MH

Houston

TX

Actual/360

4.290%

60,440.61

40,887.70

0.00

N/A

05/06/25

--

16,906,465.50

16,865,577.80

07/06/24

21

623100181

MF

Dallas

TX

Actual/360

4.230%

57,903.60

35,342.65

0.00

N/A

03/06/25

12/06/24

16,426,552.75

16,391,210.10

07/06/24

22

625100138

OF

Frisco

TX

Actual/360

4.260%

55,166.32

38,659.79

0.00

N/A

01/05/25

--

15,539,808.09

15,501,148.30

07/05/24

23

303821023

LO

Burlingame

CA

Actual/360

4.285%

51,400.46

35,047.97

0.00

N/A

04/06/25

--

14,394,528.11

14,359,480.14

07/06/24

24

303821024

RT

Beaumont

TX

Actual/360

4.110%

49,144.87

25,840.82

0.00

N/A

04/06/25

--

14,348,865.83

14,323,025.01

07/06/24

25

303821025

MF

Plano

TX

Actual/360

4.760%

47,215.05

41,242.32

0.00

N/A

04/06/25

--

11,902,953.90

11,861,711.58

07/06/24

26

303821026

OF

New York

NY

Actual/360

3.500%

43,750.00

0.00

0.00

N/A

05/06/25

--

15,000,000.00

15,000,000.00

07/06/24

27

303821027

RT

Taylor

MI

Actual/360

4.100%

40,508.06

29,555.70

0.00

N/A

04/06/25

--

11,856,018.79

11,826,463.09

07/06/24

28

303821028

RT

Southington

CT

Actual/360

3.620%

42,535.00

0.00

0.00

N/A

04/06/25

--

14,100,000.00

14,100,000.00

07/06/24

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Page 13 of 33

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

29

303821029

RT

Various

Various

Actual/360

4.442%

46,622.62

24,339.09

0.00

N/A

05/06/25

--

12,593,616.22

12,569,277.13

07/06/24

30

303821030

OF

Altamonte Springs

FL

Actual/360

4.400%

42,378.27

27,728.26

0.00

N/A

04/06/25

--

11,557,708.90

11,529,980.64

07/06/24

31

303821031

RT

Columbus

GA

Actual/360

4.006%

34,963.45

38,980.10

0.00

N/A

04/06/25

--

10,473,324.44

10,434,344.34

07/06/24

32

625100129

RT

Torrington

CT

Actual/360

4.430%

39,881.83

26,452.73

0.00

N/A

12/05/24

--

10,803,204.76

10,776,752.03

07/05/24

33

303821033

RT

Old Bridge

NJ

Actual/360

4.150%

32,496.39

23,405.49

0.00

N/A

03/06/25

--

9,396,547.38

9,373,141.89

07/06/24

35

303821035

RT

Frisco

TX

Actual/360

3.982%

33,239.51

18,304.61

0.00

N/A

05/06/25

--

10,016,928.55

9,998,623.94

07/06/24

38

303821039

RT

Novi

MI

Actual/360

3.870%

27,976.34

22,261.44

0.00

N/A

04/06/25

--

8,674,834.41

8,652,572.97

07/06/24

39

303821036

RT

Covington

KY

Actual/360

3.950%

27,184.27

20,981.26

0.00

N/A

04/06/25

--

8,258,511.15

8,237,529.89

07/06/24

40

303821040

OF

Eagan

MN

Actual/360

4.003%

30,115.16

16,446.88

0.00

05/06/25

03/06/26

--

9,028,903.68

9,012,456.80

07/06/24

41

623100199

RT

Houston

TX

Actual/360

4.040%

28,868.30

17,664.95

0.00

N/A

04/06/25

--

8,574,742.08

8,557,077.13

07/06/24

42

623100200

RT

Chalmette

LA

Actual/360

4.060%

28,394.00

17,145.42

0.00

N/A

05/06/25

--

8,392,315.47

8,375,170.05

06/06/24

43

623100183

MF

Corpus Christi

TX

Actual/360

4.150%

20,712.42

36,381.53

0.00

N/A

12/06/24

--

5,989,132.99

5,952,751.46

07/06/24

44

303821044

RT

Various

Various

Actual/360

4.490%

28,567.24

17,993.16

0.00

N/A

05/06/25

--

7,634,898.05

7,616,904.89

07/06/24

45

303821045

OF

Dublin

OH

Actual/360

4.803%

30,044.64

17,188.84

0.00

N/A

03/06/25

--

7,507,248.79

7,490,059.95

07/06/24

46

303821046

IN

Danbury

CT

Actual/360

4.300%

22,848.81

23,437.23

0.00

N/A

11/06/24

--

6,376,411.69

6,352,974.46

07/06/24

47

303821047

OF

Thousand Oaks

CA

Actual/360

3.800%

25,333.33

0.00

0.00

N/A

04/06/25

--

8,000,000.00

8,000,000.00

07/06/24

48

303821048

RT

Orland Park

IL

Actual/360

3.800%

22,234.49

15,042.10

0.00

N/A

12/06/24

--

7,021,418.37

7,006,376.27

07/06/24

49

303821049

MU

West Palm Beach

FL

Actual/360

4.568%

28,323.45

12,535.25

0.00

N/A

12/06/24

--

7,440,486.61

7,427,951.36

07/06/24

50

623100178

OF

East Orange

NJ

Actual/360

4.330%

24,024.64

13,222.95

0.00

N/A

03/06/25

12/06/24

6,658,098.15

6,644,875.20

07/06/24

51

303821051

IN

Carrollton

TX

Actual/360

4.300%

24,855.96

12,259.40

0.00

N/A

11/06/24

--

6,936,547.95

6,924,288.55

07/06/24

52

303821052

LO

Springfield

OH

Actual/360

4.300%

22,170.96

14,944.40

0.00

N/A

05/06/25

--

6,187,245.93

6,172,301.53

07/06/24

53

625100158

LO

Mountville

PA

Actual/360

4.390%

21,698.42

17,854.91

0.00

N/A

05/05/25

--

5,931,232.00

5,913,377.09

07/05/24

54

625100151

OF

Philadelphia

PA

Actual/360

4.600%

23,514.08

14,421.60

0.00

N/A

03/05/25

--

6,134,108.24

6,119,686.64

07/05/24

55

625100157

RT

Las Vegas

NV

Actual/360

4.590%

23,188.61

14,190.81

0.00

N/A

04/05/25

--

6,062,380.83

6,048,190.02

07/05/24

56

303821056

RT

Medina

OH

Actual/360

4.150%

21,089.02

14,275.00

0.00

N/A

02/11/25

--

6,098,031.28

6,083,756.28

07/11/24

57

303821057

MH

Various

FL

Actual/360

5.130%

24,938.53

12,788.50

0.00

N/A

03/06/25

--

5,833,574.16

5,820,785.66

07/06/24

58

623100180

MH

Various

Various

Actual/360

4.400%

20,296.39

13,354.74

0.00

N/A

12/06/24

--

5,535,378.06

5,522,023.32

07/06/24

59

303821059

OF

Winter Haven

FL

Actual/360

4.250%

19,192.45

13,423.16

0.00

N/A

02/01/25

--

5,419,043.48

5,405,620.32

07/01/24

© 2021 Computershare. All rights reserved. Confidential.

Page 14 of 33

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

60

303821060

RT

Poway

CA

Actual/360

4.325%

19,441.78

13,067.75

0.00

N/A

04/06/25

--

5,394,499.62

5,381,431.87

07/06/24

61

303821061

RT

Sugarcreek Township

PA

Actual/360

4.170%

19,538.22

12,134.19

0.00

N/A

04/06/25

--

5,622,508.15

5,610,373.96

07/06/24

62

303821062

SS

Thousand Oaks

CA

Actual/360

4.050%

21,937.50

0.00

0.00

N/A

03/06/25

--

6,500,000.00

6,500,000.00

07/06/24

63

303821063

MF

Riverview

MI

Actual/360

4.643%

18,938.54

17,154.37

0.00

N/A

04/06/25

--

4,895,260.36

4,878,105.99

07/06/24

64

303821064

OF

Thousand Oaks

CA

Actual/360

3.800%

20,140.00

0.00

0.00

N/A

04/06/25

--

6,360,000.00

6,360,000.00

07/06/24

65

656100401

RT

Largo

FL

Actual/360

4.420%

19,168.98

12,453.43

0.00

N/A

01/06/25

--

5,204,246.86

5,191,793.43

07/06/24

66

303821066

RT

Malden

MA

Actual/360

3.950%

19,750.00

0.00

0.00

04/06/25

09/30/29

--

6,000,000.00

6,000,000.00

07/06/24

67

625100149

OF

Pittsburgh

PA

Actual/360

4.300%

19,509.69

10,182.60

0.00

N/A

03/05/25

--

5,444,565.14

5,434,382.54

07/05/24

69

303821069

MF

Farmers Branch

TX

Actual/360

4.870%

18,580.60

15,695.63

0.00

N/A

04/06/25

--

4,578,381.82

4,562,686.19

07/06/24

70

625100110

OF

Scottsdale

AZ

Actual/360

4.440%

17,936.93

10,489.72

0.00

N/A

09/05/24

--

4,847,819.14

4,837,329.42

07/05/24

71

303821071

RT

Columbus

OH

Actual/360

4.040%

15,467.83

11,540.64

0.00

N/A

04/06/25

--

4,594,404.02

4,582,863.38

07/06/24

72

303821072

RT

Colorado Springs

CO

Actual/360

4.330%

18,007.01

9,804.53

0.00

N/A

05/06/25

--

4,990,394.87

4,980,590.34

07/06/24

73

625100156

RT

Tukwila

WA

Actual/360

4.200%

16,063.65

11,296.86

0.00

N/A

04/05/25

--

4,589,615.11

4,578,318.25

07/05/24

74

303821074

LO

Utica

MI

Actual/360

4.560%

16,939.48

10,614.38

0.00

N/A

02/01/25

--

4,457,757.81

4,447,143.43

07/01/24

75

623100198

OF

Los Angeles

CA

Actual/360

4.350%

14,548.22

14,461.48

0.00

N/A

01/06/25

--

4,013,301.04

3,998,839.56

07/06/24

76

301880052

RT

New Haven

CT

Actual/360

4.400%

15,740.50

10,299.07

0.00

N/A

04/06/25

--

4,292,863.16

4,282,564.09

07/06/24

77

303821077

MF

Houston

TX

Actual/360

4.500%

15,688.08

10,152.87

0.00

N/A

12/06/24

--

4,183,489.21

4,173,336.34

07/06/24

78

625100153

RT

Joliet

IL

Actual/360

4.560%

16,977.04

8,535.79

0.00

N/A

04/05/25

--

4,467,640.94

4,459,105.15

07/05/24

79

303821079

RT

Raleigh

NC

Actual/360

4.300%

14,596.86

9,899.28

0.00

N/A

04/06/25

--

4,073,542.38

4,063,643.10

07/06/24

81

625100155

RT

Evergreen Park

IL

Actual/360

4.250%

14,779.84

8,341.33

0.00

N/A

04/05/25

--

4,173,132.30

4,164,790.97

07/05/24

82

303821082

LO

Beaufort

SC

Actual/360

4.900%

14,700.47

12,212.74

0.00

N/A

05/06/25

--

3,600,114.16

3,587,901.42

07/06/24

83

303821083

RT

Portage

MI

Actual/360

4.400%

13,931.11

9,166.49

0.00

N/A

03/06/25

--

3,799,393.82

3,790,227.33

07/06/24

84

303821084

SS

Torrance

CA

Actual/360

4.050%

15,525.00

0.00

0.00

N/A

04/06/25

--

4,600,000.00

4,600,000.00

07/06/24

86

303821086

MF

Richmond

VA

Actual/360

4.420%

13,703.44

7,754.62

0.00

N/A

04/05/25

--

3,720,389.64

3,712,635.02

07/05/24

87

303821087

LO

Rossford

OH

Actual/360

4.850%

12,192.60

12,634.81

0.00

N/A

03/06/25

--

3,016,724.76

3,004,089.95

07/06/24

90

623100203

RT

Hiram

GA

Actual/360

4.000%

10,077.19

7,587.18

0.00

N/A

05/06/25

02/06/25

3,023,157.70

3,015,570.52

07/06/24

91

303821091

RT

Saginaw

MI

Actual/360

4.860%

12,693.87

6,589.01

0.00

N/A

04/06/25

--

3,134,288.90

3,127,699.89

07/06/20

92

301881026

RT

Nashville

TN

Actual/360

4.660%

12,516.41

6,068.10

0.00

N/A

04/06/25

--

3,223,110.06

3,217,041.96

07/06/24

© 2021 Computershare. All rights reserved. Confidential.

Page 15 of 33

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

93

303821093

MU

Tulsa

OK

Actual/360

4.290%

10,613.96

7,180.28

0.00

N/A

05/06/25

--

2,968,940.23

2,961,759.95

07/06/24

94

303821094

OF

Savannah

GA

Actual/360

4.410%

9,655.56

9,344.85

0.00

N/A

05/06/25

--

2,627,364.52

2,618,019.67

07/06/24

95

303821095

MH

Reno

NV

Actual/360

4.650%

10,938.23

6,593.42

0.00

N/A

03/06/25

--

2,822,768.29

2,816,174.87

07/06/24

96

301880031

RT

Kennesaw

GA

Actual/360

4.480%

10,428.77

6,758.15

0.00

N/A

01/06/25

--

2,793,421.40

2,786,663.25

07/06/24

97

625100152

SS

Albany

OR

Actual/360

4.630%

10,404.21

6,315.05

0.00

N/A

03/05/25

--

2,696,556.05

2,690,241.00

07/05/24

98

625100159

SS

Enumclaw

WA

Actual/360

4.340%

9,559.64

6,351.50

0.00

N/A

05/05/25

--

2,643,219.80

2,636,868.30

07/05/24

99

625100160

RT

Jacksonville

NC

Actual/360

4.660%

10,326.08

6,128.95

0.00

N/A

05/05/25

--

2,659,075.25

2,652,946.30

07/05/24

100

303821100

LO

Perrysburg

OH

Actual/360

4.950%

9,930.50

8,247.02

0.00

N/A

03/06/25

--

2,407,392.74

2,399,145.72

07/06/24

101

303821101

IN

Camarillo

CA

Actual/360

3.900%

9,299.23

5,322.48

0.00

N/A

04/06/25

--

2,861,300.96

2,855,978.48

07/06/24

102

301880025

RT

Denver

CO

Actual/360

4.390%

8,391.44

5,613.33

0.00

N/A

01/06/25

--

2,293,787.28

2,288,173.95

07/06/24

103

303821103

RT

Amarillo

TX

Actual/360

4.300%

8,067.41

5,541.55

0.00

N/A

02/06/25

--

2,251,370.91

2,245,829.36

07/06/24

104

623100188

MH

Adams Center

NY

Actual/360

4.420%

8,845.16

4,707.30

0.00

N/A

12/06/24

--

2,401,401.46

2,396,694.16

07/06/24

105

301881025

RT

Murfreesboro

TN

Actual/360

4.420%

8,558.18

4,868.80

0.00

N/A

03/06/25

--

2,323,489.05

2,318,620.25

07/06/24

106

303821106

MH

Montrose

CO

Actual/360

4.660%

8,310.55

4,595.36

0.00

N/A

05/06/25

--

2,140,054.98

2,135,459.62

07/06/24

107

301880034

RT

Auburndale

FL

Actual/360

4.420%

7,492.18

4,930.91

0.00

N/A

02/06/25

--

2,034,075.20

2,029,144.29

07/06/24

108

301880041

MH

St. Petersburg

FL

Actual/360

4.500%

7,437.01

4,723.44

0.00

N/A

03/06/25

--

1,983,202.59

1,978,479.15

07/06/24

110

623100202

RT

Roswell

GA

Actual/360

4.000%

6,100.79

4,593.31

0.00

N/A

05/06/25

02/06/25

1,830,236.68

1,825,643.37

07/06/24

112

301880022

MH

Mesa

AZ

Actual/360

4.480%

6,119.24

3,965.44

0.00

N/A

10/06/24

--

1,639,080.86

1,635,115.42

07/06/24

113

301880033

MU

Chicago

IL

Actual/360

4.532%

6,068.03

3,595.15

0.00

N/A

01/06/25

--

1,606,714.50

1,603,119.35

07/06/24

115

303821115

RT

Visalia

CA

Actual/360

4.550%

5,503.64

3,415.42

0.00

N/A

04/06/25

--

1,451,509.74

1,448,094.32

07/06/24

116

303821116

MH

Oklahoma City

OK

Actual/360

4.400%

5,182.85

2,954.51

0.00

N/A

04/06/25

--

1,413,505.86

1,410,551.35

07/06/24

117

301880042

RT

St. Johns

FL

Actual/360

4.600%

5,207.04

2,995.27

0.00

N/A

02/06/25

--

1,358,359.19

1,355,363.92

07/06/24

Totals

3,894,095.77

1,791,709.31

0.00

1,116,774,299.97

1,114,982,590.66

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

© 2021 Computershare. All rights reserved. Confidential.

Page 16 of 33

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

19,951,636.00

5,386,930.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

2

23,112,349.00

22,797,073.00

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

3

36,321,575.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

4

4,910,254.86

4,697,810.51

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5

14,279,090.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

9

2,796,433.00

691,211.25

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

10

2,299,781.15

672,101.48

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11

577,480.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

15

1,985,424.00

496,356.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

17

6,006,274.00

3,081,624.00

01/01/20

06/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

18

8,968,445.00

8,893,980.48

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

19

842,808.00

187,412.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

2,348,833.15

503,918.05

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

22

2,566,781.95

659,804.27

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

23

951,162.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

24

1,457,992.98

346,606.09

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

25

2,631,937.81

703,625.25

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

26

1,089,926.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

27

969,154.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

28

2,090,724.00

538,714.42

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 17 of 33

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

29

1,425,336.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

30

1,892,178.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

31

1,360,930.00

300,974.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

32

845,318.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

33

997,038.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

35

1,170,898.31

366,875.71

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

38

884,942.49

248,595.72

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

39

658,522.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

40

1,047,346.80

251,419.20

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

41

1,143,347.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

42

524,949.55

244,646.14

01/01/24

03/31/24

--

0.00

0.00

45,504.45

45,504.45

0.00

0.00

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

44

893,807.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

45

716,280.00

0.00

--

--

04/11/24

0.00

14,534.69

0.00

0.00

21,707.28

0.00

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

47

852,647.04

197,523.33

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

52

1,178,321.28

1,091,402.58

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

53

747,410.94

520,347.99

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

54

569,381.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

55

1,021,195.05

281,396.05

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

56

781,299.77

188,401.36

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

59

617,512.96

173,056.62

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

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Page 18 of 33

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

60

568,813.13

158,082.10

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

62

899,371.59

216,985.01

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

63

943,046.79

169,668.24

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

689.85

0.00

64

530,144.61

126,101.25

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

65

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

66

551,369.00

137,374.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

67

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

69

1,032,194.46

272,907.46

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

70

400,472.40

135,353.66

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

71

928,258.25

259,392.59

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

72

756,747.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

73

509,412.24

107,155.34

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

74

462,130.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

75

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

76

392,458.78

137,255.30

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

77

518,840.95

97,798.67

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

78

380,266.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

79

625,967.16

156,411.51

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

81

363,750.00

90,937.50

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

82

458,944.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

83

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

84

868,864.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

86

386,472.55

518,136.00

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

87

357,761.00

393,726.60

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

90

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

91

237,851.00

2,067.50

01/01/22

06/30/22

05/13/24

1,065,545.06

210,778.10

14,945.48

714,135.52

185,283.70

0.00

92

439,588.12

109,992.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 19 of 33

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

93

583,114.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

94

302,212.33

72,353.13

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

95

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

96

307,671.00

76,918.24

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

97

590,285.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

98

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

99

464,949.21

111,968.07

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

100

331,017.72

360,974.20

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

101

429,138.55

79,169.49

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

102

374,547.38

94,529.01

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

103

295,960.00

147,980.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

104

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

105

278,265.32

76,317.01

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

106

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

107

402,974.85

84,239.85

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

108

370,491.69

97,807.89

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

110

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

112

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

113

152,602.18

47,816.80

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

115

283,664.36

47,621.15

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

116

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

117

214,948.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Totals

173,481,298.07

57,908,848.07

1,065,545.06

225,312.79

60,449.93

759,639.97

207,680.83

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 20 of 33

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 21 of 33

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

07/17/24

0

0.00

0

0.00

1

3,127,699.89

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.184072%

4.164712%

8

06/17/24

1

5,444,565.14

0

0.00

1

3,134,288.90

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.184297%

4.164931%

9

05/17/24

1

21,659,843.14

0

0.00

1

3,140,429.08

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.184508%

4.165137%

10

04/17/24

0

0.00

0

0.00

1

3,146,966.74

0

0.00

0

0.00

0

0.00

0

0.00

1

3,161,380.94

4.184730%

4.165353%

11

03/15/24

0

0.00

0

0.00

1

3,153,054.09

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.185826%

4.166470%

12

02/16/24

0

0.00

0

0.00

1

3,159,965.70

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.186056%

4.166694%

13

01/18/24

1

21,849,923.31

0

0.00

1

3,165,998.87

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.186262%

4.166894%

14

12/15/23

1

21,894,788.51

0

0.00

1

3,172,006.90

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.186466%

4.167093%

15

11/17/23

0

0.00

0

0.00

1

3,178,417.19

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.186680%

4.167302%

16

10/17/23

0

0.00

0

0.00

3

32,809,576.69

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.186881%

4.167498%

17

09/15/23

0

0.00

1

22,034,094.53

2

10,845,667.65

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.187092%

4.167704%

18

08/17/23

1

22,078,201.62

0

0.00

2

10,867,085.06

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.187290%

4.163317%

19

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

© 2021 Computershare. All rights reserved. Confidential.

Page 22 of 33

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

42

623100200

06/06/24

0

B

45,504.45

45,504.45

0.00

8,392,315.47

91

303821091

07/06/20

47

6

14,945.48

714,135.52

250,358.57

3,407,296.90

06/15/20

1

Totals

60,449.93

759,639.97

250,358.57

11,799,612.37

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 23 of 33

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

0

0

0

0

0 - 6 Months

386,640,077

386,640,077

0

0

7 - 12 Months

692,341,051

689,213,351

3,127,700

0

13 - 24 Months

9,012,457

9,012,457

0

0

25 - 36 Months

0

0

0

0

37 - 48 Months

0

0

0

0

49 - 60 Months

0

0

0

0

> 60 Months

26,989,006

26,989,006

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Jul-24

1,114,982,591

1,111,854,891

0

0

3,127,700

0

Jun-24

1,116,774,300

1,108,195,446

5,444,565

0

3,134,289

0

May-24

1,118,469,960

1,093,669,688

21,659,843

0

3,140,429

0

Apr-24

1,120,249,148

1,117,102,182

0

0

3,146,967

0

Mar-24

1,125,100,276

1,121,947,222

0

0

3,153,054

0

Feb-24

1,126,965,028

1,123,805,062

0

0

3,159,966

0

Jan-24

1,128,641,586

1,103,625,664

21,849,923

0

3,165,999

0

Dec-23

1,130,311,924

1,105,245,129

21,894,789

0

3,172,007

0

Nov-23

1,132,067,314

1,128,888,897

0

0

3,178,417

0

Oct-23

1,133,724,943

1,100,915,366

0

0

32,809,577

0

Sep-23

1,135,468,078

1,102,588,315

0

22,034,095

10,845,668

0

Aug-23

1,137,113,090

1,104,167,804

22,078,202

0

10,867,085

0

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

© 2021 Computershare. All rights reserved. Confidential.

Page 24 of 33

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

11

303821011

21,565,099.20

21,565,099.20

37,500,000.00

04/16/15

256,570.00

0.15790

12/31/23

05/06/25

249

17

303821017

20,043,240.55

20,043,240.55

69,000,000.00

09/02/14

2,876,745.00

2.16960

06/30/20

11/06/24

249

45

303821045

7,490,059.95

7,490,059.95

10,600,000.00

10/30/23

564,451.00

0.99580

12/31/23

03/06/25

247

91

303821091

3,127,699.89

3,407,296.90

3,700,000.00

03/15/24

(24,496.00)

(0.21170)

06/30/22

04/06/25

249

Totals

52,226,099.59

52,505,696.60

120,800,000.00

3,673,270.00

© 2021 Computershare. All rights reserved. Confidential.

Page 25 of 33

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

11

303821011

OF

CA

12/21/21

2

The Loan transferred at Borrower's request due to imminent monetary default. A major tenant at the Property, Manage Care, communicated its intent to downsize its space and began negotiating a new lease. Special Servicer conducted a books

and records inspection and uncovered an event of default related to cash management provisions and misappropriation of rents. The events of default are also a SPE violation under the loan documents, which triggered recourse to the

guarantor. The loan was accelerated and borrower consented to a third-party fiduciary that will comply with cash management. A notice of default was recorded and Special Servicer is pursing a foreclosure strategy. Receivership papers were

also filed. Borrower filed for a premilitary inject ion regarding the foreclosure, which was granted. The matter will now be litigated. Litigation is ongoing. Borrower and Special Servicer are engaged in settlement discussions.

17

303821017

RT

CA

10/14/20

8

Loan transferred to Special Servicing in October 2020 at which time the Borrower stated a desire to transfer the property back to the lender. Counsel was engaged and a Notice of Default was filed on 12/2/2020. However, the loan has since

been brought due for the July 2022 scheduled payment and discussions are ongoing with the Borrower regarding curing outstanding collection expenses and penalty charges as applicable. Property is 61.7% leased with 49 vacant units

available for lease including an 87,939 SF former Sears box. In line occupancy is reported at 72.1% including temp tenants while net of temp tenants, in line occupancy is 61.9%.

45

303821045

OF

OH

06/15/20

1

Loan transferred for Imminent Monetary Default at Borrower's request as a result of the COVID-19 pandemic. The guarantor passed away and Special Servicer is processing a consent for a replacement guarantor. Counsel has been engaged

(including loc al probate counsel) and Special servicer will dual track settlement and enforcement of lender's rights. A claim was filed in the guarantor's estate and Lender is active in the case. A Reinstatement Agreement and Equity

Transfer/Guarantor change was executed in Q4 2023 and the Loan was brought current. The Borrower is setting up cash management before the loan is returned to the Master Servicer.

91

303821091

RT

MI

06/15/20

1

Loan transferred for Imminent Monetary Default at Borrower's request as a result of the COVID-19 pandemic. The guarantor passed away and Special Servicer is processing a consent for a replacement guarantor. Borrower and Servicer were

working on a reinstatement agreement to document the equity transfer/guarantor replacement. Counsel was engaged to document the transaction; however, Borrower stopped communicating with Special Servicer. At this time, Special Servicer

is starting the foreclosure process and will be dual tracking that process with an attempt to re-engage the Borrower in finalizing the reinstatement/guarantor replacement.

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 26 of 33

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

13

303821013

22,903,527.53

4.77000%

22,903,527.53

4.77000%

10

04/22/20

05/06/20

06/11/20

14

623100196

24,324,300.51

4.13000%

24,324,300.51

4.13000%

10

06/24/20

06/05/20

08/11/20

23

303821023

0.00

4.28500%

0.00

4.28500%

10

10/30/21

10/30/21

--

24

303821024

0.00

4.11000%

0.00

4.11000%

10

10/30/20

10/06/20

12/11/20

49

303821049

7,960,183.47

4.56800%

7,960,183.47

4.56800%

10

08/03/20

08/06/20

09/11/20

54

625100151

0.00

4.60000%

0.00

4.60000%

10

04/30/21

04/30/21

--

Totals

55,188,011.51

55,188,011.51

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.

© 2021 Computershare. All rights reserved. Confidential.

Page 27 of 33

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

6

303821006

06/17/22

27,693,019.12

17,700,000.00

19,823,782.69

6,261,680.23

19,823,782.69

13,562,102.46

14,130,916.66

0.00

1,007,338.93

13,123,577.73

38.59%

36

303821038

04/18/22

9,326,703.65

8,000,000.00

8,496,689.77

1,169,016.97

8,496,689.77

7,327,672.80

1,999,030.85

0.00

174,621.44

1,824,409.41

16.92%

68

303821068

01/18/18

5,724,893.22

9,370,000.00

8,232,990.29

1,088,409.47

8,232,990.29

7,144,580.82

0.00

0.00

(124.62)

124.62

0.00%

80

303821080

03/17/21

4,220,872.90

2,700,000.00

2,574,229.68

681,783.89

2,574,229.68

1,892,445.79

2,328,427.11

0.00

5,608.78

2,322,818.33

47.40%

111

303821111

01/17/19

2,020,620.93

3,300,000.00

2,447,852.20

111,243.00

2,447,852.20

2,336,609.20

0.00

0.00

(234,170.11)

234,170.11

11.42%

114

301880036

03/17/20

1,636,735.68

2,650,000.00

1,712,816.68

59,855.97

1,712,816.68

1,652,960.71

0.00

0.00

(400.00)

400.00

0.02%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

50,622,845.50

43,720,000.00

43,288,361.31

9,371,989.53

43,288,361.31

33,916,371.78

18,458,374.62

0.00

952,874.42

17,505,500.20

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

© 2021 Computershare. All rights reserved. Confidential.

Page 28 of 33

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

Deal

Deal

07/17/24

0.00

(50,601.35)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

06/17/24

0.00

(50,465.73)

0.00

0.00

0.00

0.00

0.00

0.00

05/17/24

0.00

(50,330.46)

0.00

0.00

0.00

0.00

0.00

0.00

04/17/24

0.00

(50,195.56)

0.00

0.00

0.00

0.00

0.00

0.00

03/15/24

0.00

(50,061.02)

0.00

0.00

0.00

0.00

0.00

0.00

02/16/24

0.00

(49,926.85)

0.00

0.00

0.00

0.00

0.00

0.00

01/18/24

0.00

(49,793.03)

0.00

0.00

0.00

0.00

0.00

0.00

12/15/23

0.00

(49,659.57)

0.00

0.00

0.00

0.00

0.00

0.00

11/17/23

0.00

(49,484.37)

0.00

0.00

0.00

0.00

0.00

0.00

10/17/23

0.00

(49,359.97)

0.00

0.00

0.00

0.00

0.00

0.00

09/15/23

0.00

(49,227.67)

0.00

0.00

0.00

0.00

0.00

0.00

08/17/23

0.00

(49,095.73)

0.00

0.00

0.00

0.00

0.00

0.00

07/17/23

0.00

(48,964.13)

0.00

0.00

0.00

0.00

0.00

0.00

06/16/23

0.00

(48,832.90)

0.00

0.00

0.00

0.00

0.00

0.00

05/17/23

0.00

(49,170.05)

0.00

0.00

0.00

0.00

0.00

0.00

04/17/23

0.00

(51,772.09)

0.00

0.00

0.00

0.00

0.00

0.00

03/17/23

0.00

(51,648.35)

0.00

0.00

0.00

0.00

0.00

0.00

02/17/23

0.00

(51,509.92)

0.00

0.00

0.00

0.00

0.00

0.00

01/18/23

0.00

(51,371.86)

0.00

0.00

0.00

0.00

0.00

0.00

12/16/22

0.00

(51,234.17)

0.00

0.00

0.00

0.00

0.00

0.00

11/18/22

0.00

(51,096.84)

0.00

0.00

0.00

0.00

0.00

0.00

10/17/22

0.00

(50,959.89)

0.00

0.00

0.00

0.00

0.00

0.00

09/16/22

0.00

(50,823.30)

0.00

0.00

0.00

0.00

0.00

0.00

08/17/22

0.00

(50,687.08)

0.00

0.00

0.00

0.00

0.00

0.00

07/15/22

0.00

(50,551.22)

0.00

0.00

0.00

0.00

0.00

0.00

06/17/22

0.00

(12,540.68)

0.00

0.00

0.00

0.00

0.00

0.00

05/17/22

0.00

(12,507.07)

0.00

0.00

0.00

0.00

0.00

0.00

04/18/22

0.00

(7,115.55)

0.00

0.00

0.00

0.00

0.00

0.00

03/17/22

0.00

(7,096.48)

0.00

0.00

0.00

0.00

0.00

0.00

02/17/22

0.00

(7,077.46)

0.00

0.00

0.00

0.00

0.00

0.00

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Page 29 of 33

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

Deal

Deal

01/18/22

0.00

(7,058.49)

0.00

0.00

0.00

0.00

0.00

0.00

12/17/21

0.00

(7,039.57)

0.00

0.00

0.00

0.00

0.00

0.00

11/18/21

0.00

(7,020.70)

0.00

0.00

0.00

0.00

0.00

0.00

10/18/21

0.00

(7,001.89)

0.00

0.00

0.00

0.00

0.00

0.00

09/17/21

0.00

(6,983.12)

0.00

0.00

0.00

0.00

0.00

0.00

08/17/21

0.00

(6,906.59)

0.00

0.00

0.00

0.00

0.00

0.00

07/16/21

0.00

(6,874.54)

0.00

0.00

0.00

0.00

0.00

0.00

06/17/21

0.00

(6,550.50)

0.00

0.00

0.00

0.00

0.00

0.00

05/17/21

0.00

(6,511.16)

0.00

0.00

0.00

0.00

0.00

0.00

04/16/21

0.00

(6,493.71)

0.00

0.00

0.00

0.00

0.00

0.00

03/17/21

0.00

(231.73)

0.00

0.00

0.00

0.00

0.00

0.00

02/18/21

0.00

(231.11)

0.00

0.00

0.00

0.00

0.00

0.00

01/15/21

0.00

(224.96)

0.00

0.00

0.00

0.00

0.00

0.00

12/17/20

0.00

(224.36)

0.00

0.00

0.00

0.00

0.00

0.00

11/18/20

0.00

(194.55)

0.00

0.00

0.00

0.00

0.00

0.00

10/19/20

0.00

(189.80)

0.00

0.00

0.00

0.00

0.00

0.00

09/17/20

0.00

(139.93)

0.00

0.00

0.00

0.00

0.00

0.00

08/17/20

0.00

(131.90)

0.00

0.00

0.00

0.00

0.00

0.00

07/17/20

0.00

(117.25)

0.00

0.00

0.00

0.00

0.00

0.00

06/17/20

0.00

(116.94)

0.00

0.00

0.00

0.00

0.00

0.00

05/15/20

0.00

(43.01)

0.00

0.00

0.00

0.00

0.00

0.00

04/17/20

0.00

(42.89)

0.00

0.00

0.00

0.00

0.00

0.00

03/17/20

0.00

(2.16)

0.00

0.00

0.00

0.00

0.00

0.00

02/18/20

0.00

(2.16)

0.00

0.00

0.00

0.00

0.00

0.00

6

303821006

11/17/23

0.00

0.00

13,123,577.73

0.00

0.00

15,705.61

0.00

0.00

13,123,577.73

10/17/23

0.00

0.00

13,107,872.12

0.00

0.00

(3,071.75)

0.00

0.00

04/17/23

0.00

0.00

13,110,943.87

0.00

0.00

(1,019,972.79)

0.00

0.00

06/17/22

0.00

0.00

14,130,916.66

0.00

0.00

14,130,916.66

0.00

0.00

36

303821038

05/17/23

0.00

0.00

1,824,409.41

0.00

0.00

(174,621.44)

0.00

0.00

1,824,409.41

04/18/22

0.00

0.00

1,999,030.85

0.00

0.00

1,999,030.85

0.00

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 30 of 33

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

68

303821068

06/17/21

0.00

0.00

124.62

0.00

0.00

143.13

0.00

0.00

143.13

01/17/19

0.00

0.00

(18.51)

0.00

(18.51)

0.00

0.00

0.00

01/18/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

80

303821080

03/17/23

0.00

0.00

2,322,818.33

0.00

0.00

(5,608.78)

0.00

0.00

2,322,818.33

03/17/21

0.00

0.00

2,328,427.11

0.00

0.00

2,328,427.11

0.00

0.00

111

303821111

08/17/21

0.00

0.00

234,170.11

0.00

0.00

21,567.15

0.00

0.00

234,170.11

07/16/21

0.00

0.00

212,602.96

0.00

0.00

5,054.40

0.00

0.00

06/17/21

0.00

0.00

207,548.56

0.00

0.00

113,878.00

0.00

0.00

05/17/21

0.00

0.00

93,670.56

0.00

0.00

8,127.60

0.00

0.00

03/17/21

0.00

0.00

85,542.96

0.00

0.00

1,379.60

0.00

0.00

01/15/21

0.00

0.00

84,163.36

0.00

0.00

2,062.45

0.00

0.00

11/18/20

0.00

0.00

82,100.91

0.00

0.00

10,894.40

0.00

0.00

10/19/20

0.00

0.00

71,206.51

0.00

0.00

1,581.20

0.00

0.00

09/17/20

0.00

0.00

69,625.31

0.00

0.00

18,415.70

0.00

0.00

08/17/20

0.00

0.00

51,209.61

0.00

0.00

2,853.63

0.00

0.00

07/17/20

0.00

0.00

48,355.98

0.00

0.00

5,335.13

0.00

0.00

05/15/20

0.00

0.00

43,020.85

0.00

0.00

27,065.16

0.00

0.00

03/17/20

0.00

0.00

15,955.69

0.00

0.00

15,152.94

0.00

0.00

01/17/20

0.00

0.00

802.75

0.00

0.00

802.75

0.00

0.00

01/17/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

114

301880036

05/15/20

0.00

0.00

400.00

0.00

0.00

400.00

0.00

0.00

400.00

03/17/20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

0.00

(50,601.35)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

0.00

(1,373,493.37)

17,505,500.20

0.00

(18.51)

17,505,518.71

0.00

0.00

17,505,518.71

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Page 31 of 33

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)

11

0.00

0.00

4,502.92

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

0.00

0.00

1,093.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23

0.00

0.00

0.00

0.00

864.48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(2,175.13)

0.00

0.00

0.00

54

0.00

0.00

0.00

0.00

379.36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

82

0.00

0.00

0.00

0.00

269.13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91

0.00

0.00

3,500.00

0.00

0.00

4,311.02

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

8,002.92

0.00

2,605.99

4,311.02

0.00

0.00

(2,175.13)

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

12,744.80

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Page 32 of 33

Supplemental Notes

None

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Page 33 of 33