Results

BMO 2023-C4 Mortgage Trust

10/31/2024 | Press release | Distributed by Public on 10/31/2024 11:32

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

BMO 2023-C4 Mortgage Trust

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2023-C4

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

BMO Commercial Mortgage Securities LLC c/o BMO Capital

Markets Corp.

Certificate Factor Detail

3

Attention: Paul Vanderslice, Michael Birajiclian and David Schell

[email protected],

Certificate Interest Reconciliation Detail

4

[email protected] and

[email protected]

Additional Information

5

151 West 42nd Street | New York, NY 10036 | United States

Bond / Collateral Reconciliation - Cash Flows

6

Certificate Administrator

Computershare Trust Company, N.A.

Bond / Collateral Reconciliation - Balances

7

Corporate Trust Services (CMBS)

[email protected];

Current Mortgage Loan and Property Stratification

8-12

[email protected]

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

Mortgage Loan Detail (Part 1)

13-14

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

Mortgage Loan Detail (Part 2)

15-16

Association

Principal Prepayment Detail

17

Attention: Executive Vice President - Division Head

[email protected];

[email protected]

Historical Detail

18

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

Delinquency Loan Detail

19

Special Servicer

LNR Partners, LLC

Collateral Stratification and Historical Detail

20

Heather Bennett and Arne Shulkin

[email protected]; [email protected];

[email protected]

Specially Serviced Loan Detail - Part 1

21

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

Specially Serviced Loan Detail - Part 2

22

Operating Advisor & Asset

Pentalpha Surveillance LLC

Modified Loan Detail

23

Representations Reviewer

Attention: Transaction Manager

[email protected]

Historical Liquidated Loan Detail

24

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

Historical Bond / Collateral Loss Reconciliation Detail

25

Trustee

Computershare Trust Company, N.A.

Interest Shortfall Detail - Collateral Level

26

Corporate Trust Services (CMBS)

[email protected];

Supplemental Notes

27

[email protected]

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

Controlling Class

Sabal Strategic Opportunities Fund, L.P.

Representative

-

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

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Page 1 of 27

Certificate Distribution Detail

Current

Original

Pass-Through

Principal

Interest

Prepayment

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance Beginning Balance

Distribution

Distribution

Penalties

Realized Losses Total Distribution Ending Balance

Support¹ Support¹

A-1

05610CAA2

5.286420%

4,403,000.00

3,317,316.30

64,082.25

14,613.94

0.00

0.00

78,696.19

3,253,234.05

30.04%

30.00%

A-2

05610CAB0

5.458350%

163,126,000.00

163,126,000.00

0.00

741,999.00

0.00

0.00

741,999.00

163,126,000.00

30.04%

30.00%

A-3

05610CAC8

5.367320%

9,922,000.00

9,922,000.00

0.00

44,378.79

0.00

0.00

44,378.79

9,922,000.00

30.04%

30.00%

A-4

05610CAD6

4.845610%

136,000,000.00

136,000,000.00

0.00

549,169.13

0.00

0.00

549,169.13

136,000,000.00

30.04%

30.00%

A-5

05610CAE4

5.116560%

228,127,000.00

228,127,000.00

0.00

972,687.90

0.00

0.00

972,687.90

228,127,000.00

30.04%

30.00%

A-SB

05610CAF1

5.306400%

7,994,000.00

7,994,000.00

0.00

35,349.47

0.00

0.00

35,349.47

7,994,000.00

30.04%

30.00%

A-S

05610CAJ3

5.345363%

75,566,000.00

75,566,000.00

0.00

336,606.44

0.00

0.00

336,606.44

75,566,000.00

20.40%

20.38%

B

05610CAK0

5.395813%

34,348,000.00

34,348,000.00

0.00

154,446.16

0.00

0.00

154,446.16

34,348,000.00

16.02%

16.00%

C

05610CAL8

5.862953%

33,367,000.00

33,367,000.00

0.00

163,024.30

0.00

0.00

163,024.30

33,367,000.00

11.77%

11.75%

D

05610CAP9

5.862953%

19,000,000.00

19,000,000.00

0.00

92,830.09

0.00

0.00

92,830.09

19,000,000.00

9.34%

9.33%

E-RR

05610CAR5

5.862953%

16,330,000.00

16,330,000.00

0.00

79,785.02

0.00

0.00

79,785.02

16,330,000.00

7.26%

7.25%

F-RR

05610CAT1

5.862953%

7,851,000.00

7,851,000.00

0.00

38,358.37

0.00

0.00

38,358.37

7,851,000.00

6.26%

6.25%

G-RR

05610CAV6

5.862953%

7,851,000.00

7,851,000.00

0.00

38,358.37

0.00

0.00

38,358.37

7,851,000.00

5.26%

5.25%

J-RR

05610CAX2

5.862953%

8,832,000.00

8,832,000.00

0.00

43,151.34

0.00

0.00

43,151.34

8,832,000.00

4.13%

4.13%

K-RR*

05610CAZ7

5.862953%

32,385,870.00

32,385,870.00

0.00

158,151.14

0.00

0.00

158,151.14

32,385,870.00

0.00%

0.00%

R

05610CBB9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

VRR Interest

N/A

5.862953%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

VRR

N/A

5.862953%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

785,102,870.00

784,017,186.30

64,082.25

3,462,909.46

0.00

0.00

3,526,991.71

783,953,104.05

X-A

05610CAG9

0.703594%

549,572,000.00

548,486,316.30

0.00

321,593.18

0.00

0.00

321,593.18

548,422,234.05

X-B

05610CAH7

0.384961%

143,281,000.00

143,281,000.00

0.00

45,964.61

0.00

0.00

45,964.61

143,281,000.00

Notional SubTotal

692,853,000.00

691,767,316.30

0.00

367,557.79

0.00

0.00

367,557.79

691,703,234.05

Deal Distribution Total

64,082.25

3,830,467.25

0.00

0.00

3,894,549.50

*

Denotes the Controlling Class (if required)

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

dividing the result by (A).

(2)

Pass-Through Rates with respect to any Class of Certificates on next month's Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

the underlying index (if and as applicable), and any other matters provided in the governing documents.

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Page 2 of 27

Certificate Factor Detail

Cumulative

Interest Shortfalls

Interest

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

A-1

05610CAA2

753.42182603

14.55422439

3.31908699

0.00000000

0.00000000

0.00000000

0.00000000

17.87331138

738.86760164

A-2

05610CAB0

1,000.00000000

0.00000000

4.54862499

0.00000000

0.00000000

0.00000000

0.00000000

4.54862499

1,000.00000000

A-3

05610CAC8

1,000.00000000

0.00000000

4.47276658

0.00000000

0.00000000

0.00000000

0.00000000

4.47276658

1,000.00000000

A-4

05610CAD6

1,000.00000000

0.00000000

4.03800831

0.00000000

0.00000000

0.00000000

0.00000000

4.03800831

1,000.00000000

A-5

05610CAE4

1,000.00000000

0.00000000

4.26379999

0.00000000

0.00000000

0.00000000

0.00000000

4.26379999

1,000.00000000

A-SB

05610CAF1

1,000.00000000

0.00000000

4.42200025

0.00000000

0.00000000

0.00000000

0.00000000

4.42200025

1,000.00000000

A-S

05610CAJ3

1,000.00000000

0.00000000

4.45446947

0.00000000

0.00000000

0.00000000

0.00000000

4.45446947

1,000.00000000

B

05610CAK0

1,000.00000000

0.00000000

4.49651101

0.00000000

0.00000000

0.00000000

0.00000000

4.49651101

1,000.00000000

C

05610CAL8

1,000.00000000

0.00000000

4.88579435

0.00000000

0.00000000

0.00000000

0.00000000

4.88579435

1,000.00000000

D

05610CAP9

1,000.00000000

0.00000000

4.88579421

0.00000000

0.00000000

0.00000000

0.00000000

4.88579421

1,000.00000000

E-RR

05610CAR5

1,000.00000000

0.00000000

4.88579424

0.00000000

0.00000000

0.00000000

0.00000000

4.88579424

1,000.00000000

F-RR

05610CAT1

1,000.00000000

0.00000000

4.88579417

0.00000000

0.00000000

0.00000000

0.00000000

4.88579417

1,000.00000000

G-RR

05610CAV6

1,000.00000000

0.00000000

4.88579417

0.00000000

0.00000000

0.00000000

0.00000000

4.88579417

1,000.00000000

J-RR

05610CAX2

1,000.00000000

0.00000000

4.88579484

0.00000000

0.00000000

0.00000000

0.00000000

4.88579484

1,000.00000000

K-RR

05610CAZ7

1,000.00000000

0.00000000

4.88333770

0.00245663

0.14980793

0.00000000

0.00000000

4.88333770

1,000.00000000

R

05610CBB9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

VRR Interest

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

VRR

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

05610CAG9

998.02449233

0.00000000

0.58517024

0.00000000

0.00000000

0.00000000

0.00000000

0.58517024

997.90788841

X-B

05610CAH7

1,000.00000000

0.00000000

0.32080046

0.00000000

0.00000000

0.00000000

0.00000000

0.32080046

1,000.00000000

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Page 3 of 27

Certificate Interest Reconciliation Detail

Additional

Accrued

Net Aggregate

Distributable

Interest

Interest

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

A-1

09/01/24 - 09/30/24

30

0.00

14,613.94

0.00

14,613.94

0.00

0.00

0.00

14,613.94

0.00

A-2

09/01/24 - 09/30/24

30

0.00

741,999.00

0.00

741,999.00

0.00

0.00

0.00

741,999.00

0.00

A-3

09/01/24 - 09/30/24

30

0.00

44,378.79

0.00

44,378.79

0.00

0.00

0.00

44,378.79

0.00

A-4

09/01/24 - 09/30/24

30

0.00

549,169.13

0.00

549,169.13

0.00

0.00

0.00

549,169.13

0.00

A-5

09/01/24 - 09/30/24

30

0.00

972,687.90

0.00

972,687.90

0.00

0.00

0.00

972,687.90

0.00

A-SB

09/01/24 - 09/30/24

30

0.00

35,349.47

0.00

35,349.47

0.00

0.00

0.00

35,349.47

0.00

X-A

09/01/24 - 09/30/24

30

0.00

321,593.18

0.00

321,593.18

0.00

0.00

0.00

321,593.18

0.00

X-B

09/01/24 - 09/30/24

30

0.00

45,964.61

0.00

45,964.61

0.00

0.00

0.00

45,964.61

0.00

A-S

09/01/24 - 09/30/24

30

0.00

336,606.44

0.00

336,606.44

0.00

0.00

0.00

336,606.44

0.00

B

09/01/24 - 09/30/24

30

0.00

154,446.16

0.00

154,446.16

0.00

0.00

0.00

154,446.16

0.00

C

09/01/24 - 09/30/24

30

0.00

163,024.30

0.00

163,024.30

0.00

0.00

0.00

163,024.30

0.00

D

09/01/24 - 09/30/24

30

0.00

92,830.09

0.00

92,830.09

0.00

0.00

0.00

92,830.09

0.00

E-RR

09/01/24 - 09/30/24

30

0.00

79,785.02

0.00

79,785.02

0.00

0.00

0.00

79,785.02

0.00

F-RR

09/01/24 - 09/30/24

30

0.00

38,358.37

0.00

38,358.37

0.00

0.00

0.00

38,358.37

0.00

G-RR

09/01/24 - 09/30/24

30

0.00

38,358.37

0.00

38,358.37

0.00

0.00

0.00

38,358.37

0.00

J-RR

09/01/24 - 09/30/24

30

0.00

43,151.34

0.00

43,151.34

0.00

0.00

0.00

43,151.34

0.00

K-RR

09/01/24 - 09/30/24

30

4,748.90

158,230.70

0.00

158,230.70

79.56

0.00

0.00

158,151.14

4,851.66

VRR Interest

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

VRR

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Totals

4,748.90

3,830,546.81

0.00

3,830,546.81

79.56

0.00

0.00

3,830,467.25

4,851.66

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Page 4 of 27

Additional Information

Total Available Distribution Amount (1)

3,894,549.50

Non-VRR Available Funds

VRR Available Funds

VRR Principal Distribution Amount

Excess Liquidation Proceeds Reserve Account Summary

Account Beginning Balance

0.00

Deposit Amount

0.00

Withdrawal Amount

0.00

Account Ending Balance

0.00

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

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Page 5 of 27

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

3,851,670.07

Master Servicing Fee

12,126.65

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,154.16

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

326.67

ARD Interest

0.00

Operating Advisor Fee

1,319.76

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

196.00

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

3,851,670.07

Total Fees

21,123.24

Principal

Expenses/Reimbursements

Scheduled Principal

64,082.25

Reimbursement for Interest on Advances

79.56

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

64,082.25

Total Expenses/Reimbursements

79.56

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,830,467.25

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

64,082.25

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

3,894,549.50

Total Funds Collected

3,915,752.32

Total Funds Distributed

3,915,752.30

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Page 6 of 27

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

784,017,186.31

784,017,186.31

Beginning Certificate Balance

784,017,186.30

(-) Scheduled Principal Collections

64,082.25

64,082.25

(-) Principal Distributions

64,082.25

(-) 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

783,953,104.06

783,953,104.06

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

784,017,186.31

784,017,186.31

Ending Certificate Balance

783,953,104.05

Ending Actual Collateral Balance

783,953,104.06

783,953,104.06

NRA/WODRA Reconciliation

Under / Over Collateralization Reconciliation

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.01)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.01)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

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Page 7 of 27

Current Mortgage Loan and Property Stratification

Scheduled Balance

Debt Service Coverage Ratio¹

Scheduled

# Of

Scheduled

% Of

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Balance

Loans

Balance

Agg. Bal.

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

DSCR¹

$4,999,999 or less

5

19,412,500.00

2.48%

93

5.5687

1.278938

1.49 or less

15

195,177,754.74

24.90%

88

6.1063

1.281548

$5,000,000 to $9,999,999

15

96,541,880.63

12.31%

79

5.7294

1.838408

1.50 to 1.59

5

45,676,500.00

5.83%

96

6.1333

1.540194

$10,000,000 to $19,999,999

19

251,289,599.86

32.05%

85

5.5375

1.874756

1.60 to 1.69

8

130,550,000.00

16.65%

91

6.6771

1.628116

$20,000,000 to $29,999,999

16

386,709,123.57

49.33%

81

6.0525

1.732107

1.70 to 1.79

4

78,559,123.57

10.02%

77

6.4114

1.740907

$30,000,000 or greater

1

30,000,000.00

3.83%

98

7.6100

1.610000

1.80 to 1.89

3

53,250,000.00

6.79%

94

5.7046

1.875775

Totals

56

783,953,104.06

100.00%

83

5.8952

1.775028

1.90 to 1.99

3

39,000,000.00

4.97%

97

5.9417

1.934615

2.00 to 2.99

18

241,739,725.75

30.84%

70

5.1244

2.260320

4.00 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

56

783,953,104.06

100.00%

83

5.8952

1.775028

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

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Page 8 of 27

Current Mortgage Loan and Property Stratification

State³

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

Alabama

3

6,447,553.00

0.82%

98

6.4540

1.708473

Virginia

7

34,457,428.29

4.40%

96

6.0164

1.736968

Arizona

2

25,150,000.00

3.21%

70

5.5822

2.348926

Wisconsin

1

2,610,559.10

0.33%

96

6.3300

1.680000

Arkansas

5

3,974,236.00

0.51%

98

6.1500

2.260000

Totals

116

783,953,104.06

100.00%

83

5.8952

1.775028

California

7

57,585,373.26

7.35%

95

6.3545

1.652668

Property Type³

Florida

7

100,946,754.74

12.88%

97

6.6358

1.469601

Georgia

7

43,412,607.71

5.54%

86

6.0825

1.836733

# Of

Scheduled

% Of

Weighted Avg

Property Type

WAM²

WAC

Illinois

6

7,917,359.07

1.01%

98

6.3351

2.112298

Properties

Balance

Agg. Bal.

DSCR¹

Indiana

3

24,300,000.00

3.10%

79

5.8772

1.581193

Industrial

47

172,130,011.01

21.96%

97

6.3046

1.802309

Iowa

3

10,472,750.81

1.34%

99

6.5890

2.052084

Lodging

14

109,335,125.89

13.95%

98

6.8620

1.796885

Kansas

3

19,391,304.54

2.47%

98

6.8050

1.880000

Mixed Use

4

80,609,123.57

10.28%

72

6.6612

1.514365

Kentucky

1

5,010,780.00

0.64%

98

6.1500

2.260000

Mobile Home Park

2

8,000,000.00

1.02%

98

6.7785

1.484000

Louisiana

1

5,360,000.00

0.68%

94

5.4800

1.380000

Multi-Family

13

173,753,000.00

22.16%

73

4.9891

1.730127

Maine

1

27,000,000.00

3.44%

92

4.9200

1.730000

Office

9

76,520,588.84

9.76%

54

4.1320

1.956922

Maryland

2

24,235,125.89

3.09%

98

6.6200

1.741920

Retail

22

144,242,754.75

18.40%

87

6.3477

1.863083

Michigan

4

33,039,434.17

4.21%

98

6.2106

2.255876

Self Storage

5

19,362,500.00

2.47%

92

4.9729

1.642628

Missouri

3

13,198,996.77

1.68%

95

5.4683

2.314202

Totals

116

783,953,104.06

100.00%

83

5.8952

1.775028

New Jersey

5

50,189,000.00

6.40%

48

4.0509

2.029275

New York

9

153,717,513.94

19.61%

57

5.8389

1.670505

North Carolina

15

26,710,922.36

3.41%

97

6.5504

1.725016

Ohio

3

7,956,292.51

1.01%

92

4.7408

1.500157

Oklahoma

4

10,464,193.72

1.33%

97

6.3583

1.783334

South Carolina

5

12,282,496.66

1.57%

97

6.5034

1.766419

Tennessee

3

12,088,860.86

1.54%

87

4.1663

2.124707

Texas

4

62,090,666.74

7.92%

93

5.3732

1.776466

Utah

2

3,942,893.92

0.50%

95

5.7739

1.562934

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

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Page 9 of 27

Current Mortgage Loan and Property Stratification

Note Rate

Seasoning

# Of

Scheduled

% Of

Weighted Avg

# Of

Scheduled

% Of

Weighted Avg

Note Rate

WAM²

WAC

Seasoning

WAM²

WAC

Loans

Balance

Agg. Bal.

DSCR¹

Loans

Balance

Agg. Bal.

DSCR¹

3.49999% or less

4

36,000,000.00

4.59%

29

3.1920

2.230000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

3.50000% to 3.99999%

1

10,222,099.86

1.30%

85

3.8040

2.100000

13 months to 24 months

32

504,704,504.20

64.38%

88

6.5323

1.787977

4.00000% to 4.49999%

4

83,650,000.00

10.67%

65

4.2743

2.111303

25 months to 36 months

23

266,598,599.86

34.01%

76

4.7659

1.731773

4.50000% to 4.99999%

5

68,812,500.00

8.78%

70

4.7333

1.467239

37 months to 48 months

1

12,650,000.00

1.61%

42

4.2800

2.170000

5.00000% to 5.49999%

7

66,514,000.00

8.48%

86

5.1955

1.706437

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

5.50000% to 5.99999%

6

54,300,000.00

6.93%

61

5.8834

1.888821

Totals

56

783,953,104.06

100.00%

83

5.8952

1.775028

6.00000% to 6.49999%

11

170,967,500.00

21.81%

98

6.3094

1.745927

6.50000% to 6.99999%

13

218,800,000.00

27.91%

98

6.7660

1.705007

7.00000% or greater

5

74,687,004.20

9.53%

78

7.5033

1.668303

Totals

56

783,953,104.06

100.00%

83

5.8952

1.775028

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

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Page 10 of 27

Current Mortgage Loan and Property Stratification

Anticipated Remaining Term (ARD and Balloon Loans)

Remaining Amortization Term (ARD and Balloon Loans)

Anticipated

# Of

Scheduled

% Of

Weighted Avg

Remaining

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Remaining Term

Loans

Balance

Agg. Bal.

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

DSCR¹

60 months or less

12

172,559,123.57

22.01%

37

4.9778

1.912186

Interest Only

41

566,080,000.00

72.21%

82

5.6436

1.814045

61 to 114 months

44

611,393,980.49

77.99%

96

6.1542

1.736317

344 months or less

15

217,873,104.06

27.79%

87

6.5491

1.673655

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

345 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

56

783,953,104.06

100.00%

83

5.8952

1.775028

Totals

56

783,953,104.06

100.00%

83

5.8952

1.775028

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

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Page 11 of 27

Current Mortgage Loan and Property Stratification

Age of Most Recent NOI

Remaining Stated Term (Fully Amortizing Loans)

Age of Most

# Of

Scheduled

% Of

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

12 months or less

55

776,517,978.17

99.05%

83

5.8825

1.772491

No outstanding loans in this group

13 months to 24 months

1

7,435,125.89

0.95%

96

7.2300

2.040000

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

56

783,953,104.06

100.00%

83

5.8952

1.775028

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

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Page 12 of 27

Mortgage Loan Detail (Part 1)

Interest

Original

Adjusted

Beginning

Ending

Paid

Prop

Accrual

Gross

Scheduled

Scheduled

Principal Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

1A-A-3

30508570

OF

Jersey City

NJ

Actual/360

3.192%

31,920.00

0.00

0.00

N/A

03/08/27

--

12,000,000.00

12,000,000.00

10/08/24

1A-A-4

30508571

Actual/360

3.192%

31,920.00

0.00

0.00

N/A

03/08/27

--

12,000,000.00

12,000,000.00

10/08/24

1A-A-5

30509516

Actual/360

3.192%

15,960.00

0.00

0.00

N/A

03/08/27

--

6,000,000.00

6,000,000.00

10/08/24

1A-A-6

30509517

Actual/360

3.192%

15,960.00

0.00

0.00

N/A

03/08/27

--

6,000,000.00

6,000,000.00

10/08/24

2A2

30321508

IN

Rialto

CA

Actual/360

7.610%

190,250.00

0.00

0.00

N/A

12/06/32

--

30,000,000.00

30,000,000.00

10/06/24

2A6

30321512

Actual/360

7.610%

31,708.33

0.00

0.00

N/A

12/06/32

--

5,000,000.00

5,000,000.00

10/06/24

3A1

30509538

MF

New York

NY

Actual/360

4.338%

101,222.72

0.00

0.00

N/A

01/06/28

--

28,000,000.00

28,000,000.00

10/06/24

4

30321575

MF

Houston

TX

Actual/360

4.296%

100,240.00

0.00

0.00

N/A

04/01/32

--

28,000,000.00

28,000,000.00

10/01/24

5A3

30509386

IN

Various

Various

Actual/360

6.330%

105,500.00

0.00

0.00

N/A

10/06/32

--

20,000,000.00

20,000,000.00

10/06/24

5A2-2

30509459

Actual/360

6.330%

42,200.00

0.00

0.00

N/A

10/06/32

--

8,000,000.00

8,000,000.00

10/06/24

6

30321576

MF

Portland

ME

Actual/360

4.920%

110,700.00

0.00

0.00

N/A

06/01/32

--

27,000,000.00

27,000,000.00

10/01/24

7A1

30321577

IN

Various

Various

Actual/360

6.805%

153,112.50

0.00

0.00

N/A

12/06/32

--

27,000,000.00

27,000,000.00

10/06/24

8A2-1

30321582

MF

New York

NY

Actual/360

4.650%

100,750.00

0.00

0.00

N/A

08/06/27

--

26,000,000.00

26,000,000.00

10/06/24

9A6

30530232

RT

Valley Stream

NY

Actual/360

5.899%

98,316.67

0.00

0.00

N/A

01/06/28

--

20,000,000.00

20,000,000.00

10/06/24

9A8

30530234

Actual/360

5.899%

29,495.00

0.00

0.00

N/A

01/06/28

--

6,000,000.00

6,000,000.00

10/06/24

10A1-1

30509507

MU

New York

NY

Actual/360

7.490%

158,492.15

33,476.47

0.00

N/A

12/06/27

--

25,392,600.04

25,359,123.57

10/06/24

11A1

30509462

IN

Various

Various

Actual/360

6.150%

80,864.81

0.00

0.00

N/A

12/06/32

--

15,778,500.00

15,778,500.00

10/06/24

11A2

30509464

Actual/360

6.150%

51,250.00

0.00

0.00

N/A

12/06/32

--

10,000,000.00

10,000,000.00

10/06/24

12A3-1

30530250

RT

Auburn Hills

MI

Actual/360

6.521%

139,929.79

0.00

0.00

N/A

02/01/33

--

25,750,000.00

25,750,000.00

10/01/24

13

30509540

MU

New York

NY

Actual/360

6.550%

136,458.33

0.00

0.00

N/A

01/06/33

--

25,000,000.00

25,000,000.00

10/06/24

14

30509545

RT

Various

Various

Actual/360

6.350%

132,291.67

0.00

0.00

N/A

01/06/33

--

25,000,000.00

25,000,000.00

10/06/24

15A2

30321517

RT

Various

Various

Actual/360

6.880%

137,600.00

0.00

0.00

N/A

11/06/32

--

24,000,000.00

24,000,000.00

10/06/24

16A1

30321583

IN

Gainesville

GA

Actual/360

6.345%

89,887.50

0.00

0.00

N/A

01/06/33

--

17,000,000.00

17,000,000.00

10/06/24

16A2

30321604

Actual/360

6.345%

31,725.00

0.00

0.00

N/A

01/06/33

--

6,000,000.00

6,000,000.00

10/06/24

17

30321584

LO

El Paso

TX

Actual/360

6.852%

125,620.00

0.00

0.00

N/A

11/06/32

--

22,000,000.00

22,000,000.00

10/06/24

18

30321585

MU

Naples

FL

Actual/360

6.380%

116,966.67

0.00

0.00

N/A

09/06/32

--

22,000,000.00

22,000,000.00

10/06/24

19

30321586

LO

Wellington

FL

Actual/360

6.945%

121,537.50

0.00

0.00

N/A

12/06/32

--

21,000,000.00

21,000,000.00

10/06/24

20

30509533

RT

New York

NY

Actual/360

6.520%

111,926.67

0.00

0.00

N/A

01/06/33

--

20,600,000.00

20,600,000.00

10/06/24

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Page 13 of 27

Mortgage Loan Detail (Part 1)

Interest

Original

Adjusted

Beginning

Ending

Paid

Prop

Accrual

Gross

Scheduled

Scheduled

Principal Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

21A4

30509480

Various Various

Various

Actual/360

5.000%

41,666.67

0.00

0.00

N/A

08/05/32

--

10,000,000.00

10,000,000.00

10/05/24

21A5

30509481

Actual/360

5.000%

41,666.67

0.00

0.00

N/A

08/05/32

--

10,000,000.00

10,000,000.00

10/05/24

22A1

30509536

LO

Various

Various

Actual/360

6.440%

91,233.33

0.00

0.00

N/A

01/06/33

--

17,000,000.00

17,000,000.00

10/06/24

23

30321587

LO

Port St Lucie

FL

Actual/360

6.945%

96,072.50

0.00

0.00

N/A

12/06/32

--

16,600,000.00

16,600,000.00

10/06/24

24

30321588

OF

Orlando

FL

Actual/360

6.250%

83,333.33

0.00

0.00

N/A

12/06/32

--

16,000,000.00

16,000,000.00

10/06/24

25

30321589

RT

Various

Various

Actual/360

5.362%

71,493.33

0.00

0.00

N/A

08/06/32

--

16,000,000.00

16,000,000.00

10/06/24

26A3

30508598

IN

San Francisco

CA

Actual/360

4.110%

51,375.00

0.00

0.00

N/A

03/05/32

--

15,000,000.00

15,000,000.00

10/05/24

27

30321590

MF

Paterson

NJ

Actual/360

6.230%

73,664.56

0.00

0.00

N/A

11/01/32

--

14,189,000.00

14,189,000.00

10/01/24

28A3

30509337

MF

Indianapolis

IN

Actual/360

5.820%

33,950.00

0.00

0.00

N/A

09/06/32

--

7,000,000.00

7,000,000.00

10/06/24

28A4

30509338

Actual/360

5.820%

33,950.00

0.00

0.00

N/A

09/06/32

--

7,000,000.00

7,000,000.00

10/06/24

29

30321591

LO

Lake Worth

FL

Actual/360

6.945%

74,080.00

0.00

0.00

N/A

12/06/32

--

12,800,000.00

12,800,000.00

10/06/24

30A4

30509477

OF

Phoenix

AZ

Actual/360

4.280%

45,118.33

0.00

0.00

N/A

04/05/28

--

12,650,000.00

12,650,000.00

10/05/24

31

30509535

LO

Glendale

AZ

Actual/360

6.900%

71,875.00

0.00

0.00

N/A

01/06/33

--

12,500,000.00

12,500,000.00

10/06/24

32

30321592

MF

El Paso

TX

Actual/360

5.190%

48,656.25

0.00

0.00

N/A

05/01/32

--

11,250,000.00

11,250,000.00

10/01/24

33A2

30509083

OF

Oak Ridge

TN

Actual/360

3.804%

32,460.76

17,887.23

0.00

N/A

11/05/31

--

10,239,987.09

10,222,099.86

10/05/24

34

30321593

MF

Gary

IN

Actual/360

5.955%

51,113.75

0.00

0.00

N/A

08/01/29

--

10,300,000.00

10,300,000.00

10/01/24

35

30321594

MU

Atlanta

GA

Actual/360

5.200%

35,750.00

0.00

0.00

N/A

11/06/27

--

8,250,000.00

8,250,000.00

10/06/24

36

30509419

LO

Bowie

MD

Actual/360

7.230%

44,837.01

6,701.08

0.00

N/A

10/06/32

--

7,441,826.97

7,435,125.89

10/06/24

37

30321595

RT

Miami

FL

Actual/360

7.305%

41,996.28

6,017.47

0.00

N/A

01/06/33

--

6,898,772.21

6,892,754.74

10/06/24

38

30321596

SS

St Charles

MO

Actual/360

4.540%

25,537.50

0.00

0.00

N/A

06/06/32

--

6,750,000.00

6,750,000.00

10/06/24

39

30321597

MF

Lake City

FL

Actual/360

5.150%

24,265.08

0.00

0.00

N/A

06/01/32

--

5,654,000.00

5,654,000.00

10/01/24

40

30321598

MF

Shreveport

LA

Actual/360

5.480%

24,477.33

0.00

0.00

N/A

08/01/32

--

5,360,000.00

5,360,000.00

10/01/24

41

30321599

MH

Berwick

IA

Actual/360

6.740%

29,206.67

0.00

0.00

N/A

12/06/32

--

5,200,000.00

5,200,000.00

10/06/24

42

30321600

SS

Columbus

OH

Actual/360

4.560%

17,812.50

0.00

0.00

N/A

04/06/32

--

4,687,500.00

4,687,500.00

10/06/24

43

30321601

SS

Saginaw

MI

Actual/360

4.560%

16,625.00

0.00

0.00

N/A

04/06/32

--

4,375,000.00

4,375,000.00

10/06/24

44

30321602

MF

Lynchburg

VA

Actual/360

5.820%

19,400.00

0.00

0.00

N/A

07/06/32

--

4,000,000.00

4,000,000.00

10/06/24

45

30509411

SS

Various

NC

Actual/360

6.850%

20,264.58

0.00

0.00

N/A

10/06/32

--

3,550,000.00

3,550,000.00

10/06/24

46

30321603

MH

Ozark

AL

Actual/360

6.850%

15,983.33

0.00

0.00

N/A

01/06/33

--

2,800,000.00

2,800,000.00

09/06/24

Totals

3,851,670.07

64,082.25

0.00

784,017,186.31

783,953,104.06

1 Property Type Codes

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

SS - Self Storage

LO - Lodging

RT - Retail

SF - Single Family Rental

98 - Other

IN - Industrial

OF - Office

MH - Mobile Home Park

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

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Page 14 of 27

Mortgage Loan Detail (Part 2)

Most Recent Most Recent Appraisal

Cumulative

Current

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1A-A-3

14,738,829.16

14,297,041.44

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

1A-A-4

14,738,829.16

14,297,041.44

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

1A-A-5

14,738,829.16

14,297,041.44

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

1A-A-6

14,738,829.16

14,297,041.44

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

2A2

12,857,323.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

2A6

12,857,323.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

3A1

5,405,564.06

1,396,637.42

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4

2,477,656.74

2,587,388.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5A3

11,713,752.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

5A2-2

11,713,752.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

6

4,797,712.44

4,832,558.43

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

7A1

7,859,328.00

2,022,120.36

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8A2-1

15,263,538.00

17,803,323.00

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

9A6

49,131,091.00

51,364,654.08

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

9A8

49,131,091.00

51,364,654.08

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

10A1-1

18,533,899.68

19,835,368.92

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11A1

3,598,179.00

3,632,120.05

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11A2

3,598,179.00

3,632,120.05

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

12A3-1

30,670,129.87

31,951,099.12

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

13

2,206,963.30

605,116.63

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

14

2,975,305.69

2,931,150.57

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

15A2

9,800,504.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

16A1

2,612,955.81

2,823,784.30

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16A2

2,612,955.81

2,823,784.30

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

17

3,391,855.45

2,356,058.56

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

18

2,020,103.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

19

2,754,489.40

2,897,066.72

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

1,668,431.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

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Page 15 of 27

Mortgage Loan Detail (Part 2)

Most Recent Most Recent Appraisal

Cumulative

Current

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

21A4

6,858,466.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

21A5

6,858,466.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

22A1

7,205,041.30

5,889,927.08

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

23

2,165,577.96

1,726,034.24

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

24

1,295,291.88

1,243,875.61

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

25

1,621,734.75

1,838,807.30

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

26A3

2,998,371.71

2,985,029.62

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

27

1,326,205.70

1,380,747.68

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

28A3

4,686,921.36

4,791,908.31

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

28A4

4,686,921.36

4,791,908.31

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

29

1,752,697.31

1,544,695.60

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

30A4

7,505,413.53

6,862,215.75

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

31

2,152,097.93

2,434,366.04

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

32

1,027,484.00

1,144,231.30

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

33A2

3,602,856.46

3,683,905.19

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

34

1,060,728.67

1,063,119.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

35

711,234.23

0.00

--

--

--

0.00

0.00

0.00

0.00

5,899.54

0.00

36

1,263,003.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

37

818,396.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

38

905,867.99

748,568.81

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

39

634,899.04

669,273.36

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

40

453,182.00

444,265.26

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

41

675,097.12

633,804.40

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

42

527,597.14

379,769.18

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

43

362,555.40

228,537.96

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

44

341,634.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

45

306,852.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

46

224,207.69

198,015.34

01/01/24

06/30/24

--

0.00

0.00

15,977.50

15,977.50

0.00

0.00

Totals

392,636,205.13

306,730,175.69

0.00

0.00

15,977.50

15,977.50

5,899.54

0.00

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Page 16 of 27

Principal Prepayment Detail

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

No principal prepayments this period

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

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Page 17 of 27

Historical Detail

Delinquencies¹

Prepayments

Rate and Maturities

30-59 Days

60-89 Days

90 Days or More

Foreclosure

REO

Modifications

Curtailments

Payoff

Next Weighted Avg.

Distribution

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895242%

5.862909%

83

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895284%

5.862953%

84

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895314%

5.862984%

85

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895343%

5.863014%

86

06/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895384%

5.863057%

87

05/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

27,000,000.00

0

0.00

0

0.00

5.895412%

5.863086%

88

04/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895453%

5.863128%

89

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895481%

5.863157%

90

02/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895534%

5.863211%

91

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895561%

5.863239%

92

12/15/23

1

27,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895587%

5.863267%

93

11/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

5.895626%

5.863307%

94

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

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Page 18 of 27

Delinquency Loan Detail

Paid

Mortgage

Outstanding

Servicing

Resolution

Through

Months

Loan

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

Date

Date

REO Date

46

30321603

09/06/24

0

B

15,977.50

15,977.50

2,500.00

2,800,000.00

Totals

15,977.50

15,977.50

2,500.00

2,800,000.00

1 Mortgage Loan Status

2 Resolution Strategy Code

A - Payment Not Received But Still in Grace Period 0 - Current

4 - Performing Matured Balloon

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

11- Full Payoff

Delinquent

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

3 - 90-120 Days Delinquent

5 - Note Sale

98 - Other

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Page 19 of 27

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

0

0

0

0

0 - 6 Months

0

0

0

0

7 - 12 Months

0

0

0

0

13 - 24 Months

0

0

0

0

25 - 36 Months

62,000,000

62,000,000

0

0

37 - 48 Months

100,259,124

100,259,124

0

0

49 - 60 Months

10,300,000

10,300,000

0

0

> 60 Months

611,393,980

611,393,980

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

783,953,104

783,953,104

0

0

0

0

Sep-24

784,017,186

784,017,186

0

0

0

0

Aug-24

784,071,712

784,071,712

0

0

0

0

Jul-24

784,125,944

784,125,944

0

0

0

0

Jun-24

784,189,116

784,189,116

0

0

0

0

May-24

784,242,707

784,242,707

0

0

0

0

Apr-24

784,305,264

784,305,264

0

0

0

0

Mar-24

784,358,222

784,358,222

0

0

0

0

Feb-24

784,429,449

784,429,449

0

0

0

0

Jan-24

784,481,726

784,481,726

0

0

0

0

Dec-23

784,533,722

757,533,722

27,000,000

0

0

0

Nov-23

784,594,744

784,594,744

0

0

0

0

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

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Page 20 of 27

Specially Serviced Loan Detail - Part 1

Ending Scheduled

Net Operating

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

No specially serviced loans this period

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Page 21 of 27

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

No specially serviced loans this period

1 Property Type Codes

2 Resolution Strategy Code

HC - Health Care

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

OF - Office

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

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Page 22 of 27

Modified Loan Detail

Pre-Modification

Post-Modification

Modification

Modification

Modification

Modification Booking

Closing

Effective

Balance

Rate

Balance

Rate

Pros ID

Loan Number

Code¹

Date

Date

Date

7A1

30321577

0.00

6.80500%

0.00

6.80500%

8

04/08/24

04/08/24

04/26/24

Totals

0.00

0.00

1 Modification Codes

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

Note: Please refer to Servicer Reports for modification comments.

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Page 23 of 27

Historical Liquidated Loan Detail

Loan

Gross Sales

Current

Loss to Loan

Percent of

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

Period

Cumulative

with

Original

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹ Number Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

No liquidated loans this period

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

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Page 24 of 27

Historical Bond / Collateral Loss Reconciliation Detail

Certificate

Reimb of Prior

Interest Paid

Realized Losses

Loss Covered by

Total Loss

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

No realized losses this period

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Page 25 of 27

Interest Shortfall Detail - Collateral Level

Special Servicing Fees

Modified

Deferred

Non-

Reimbursement of

Other

Interest

Interest

Interest

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

21A4

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38.81

0.00

0.00

0.00

21A5

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38.81

0.00

0.00

0.00

37

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1.94

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

79.56

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

79.56

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Page 26 of 27

Supplemental Notes

None

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Page 27 of 27