10/31/2024 | Press release | Distributed by Public on 10/31/2024 11:29
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
STATEMENT TO NOTEHOLDERS |
October 18, 2024 |
TRANSACTION PARTIES | ||
Depositor: | BMO Commercial Mortgage Securities LLC | |
Servicers: | Wells Fargo Bank, National Association | |
Servicer2: | National Cooperative Bank, N.A. | |
Special Servicer: | Rialto Capital Advisors, LLC | |
Asset Representations Reviewer / | ||
BellOak, LLC | ||
Operating Advisor: | ||
Trustee: | Wilmington Savings Fund Society, FSB | |
Certificate Administrator: | Citibank, N.A. | |
Danny Lee | Citibank, Agency and Trust | |
(212) 816-4936 | 388 Greenwich Street Trading, 4th Floor | |
[email protected] | New York, NY 10013 |
TABLE OF CONTENTS | |||
1 | . | Distribution Summary | 2 |
1.1 | . | Summary | 2 |
1.2 | . | Factors | 3 |
1.3 | . | Interest Detail | 4 |
1.4 | . | Interest Shortfall Detail | 5 |
1.5 | . | Principal Detail | 6 |
2 | . | Reconciliation Detail | 7 |
3 | . | Other Information | 8 |
4 | . | Stratification Detail | 9 |
5 | . | Mortgage Loan Detail | 14 |
6 | . | NOI Detail | 16 |
7 | . | Delinquency Loan Detail | 18 |
8 | . | Collateral Performance Delinquency and Loan Status Detail | 19 |
9 | . | Appraisal Reduction Detail | 20 |
10 | . | Historical Appraisal Reduction Detail | 21 |
11 | . | Loan Modification Detail | 22 |
12 | . | Historical Loan Modification Detail | 23 |
13 | . | Specially Serviced Loan Detail | 24 |
14 | . | Historical Specially Serviced Loan Detail | 25 |
15 | . | Unscheduled Principal Detail | 26 |
16 | . | Historical Unscheduled Principal Detail | 27 |
17 | . | Liquidated Loan Detail | 28 |
18 | . | Historical Liquidated Loan Detail | 29 |
19 | . | CREFC Investor Reporting Package Legends | 30 |
20 | . | Notes | 31 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 1 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
DISTRIBUTION SUMMARY |
October 18, 2024 |
Accrual | Other | Non-Cash | |||||||||||
Original | Prior | Pass-Through | Day | Interest | (As Interest) | Principal | Total | Realized Loss | Balance | Current | |||
Class | Balance | Balance | Rate | Count | Distributed | Distributed | Distributed | Distributed | /(Recovery) | Change | Balance | ||
A-1 | 3,431,000.00 | 3,141,105.26 | 5.542240 | % | 30/360 | 14,507.30 | - | 57,951.93 | 72,459.23 | - | - | 3,083,153.33 | |
A-2 | 23,712,000.00 | 23,712,000.00 | 6.353590 | % | 30/360 | 125,546.94 | - | - | 125,546.94 | - | - | 23,712,000.00 | |
A-5 | 444,341,000.00 | 444,341,000.00 | 5.598010 | % | 30/360 | 2,072,854.47 | - | - | 2,072,854.47 | - | - | 444,341,000.00 | |
A-SB | 6,921,000.00 | 6,921,000.00 | 5.794060 | % | 30/360 | 33,417.24 | - | - | 33,417.24 | - | - | 6,921,000.00 | |
A-S | 83,721,000.00 | 83,721,000.00 | 5.911020 | % | 30/360 | 412,397.09 | - | - | 412,397.09 | - | - | 83,721,000.00 | |
B | 28,192,000.00 | 28,192,000.00 | 6.141230 | % | 30/360 | 144,277.96 | - | - | 144,277.96 | - | - | 28,192,000.00 | |
C | 25,848,000.00 | 25,848,000.00 | 6.234600 | % | 30/360 | 134,293.28 | - | - | 134,293.28 | - | - | 25,848,000.00 | |
D-RR | 16,867,000.00 | 16,867,000.00 | 5.000000 | % | 30/360 | 70,279.17 | - | - | 70,279.17 | - | - | 16,867,000.00 | |
E-RR | 7,689,000.00 | 7,689,000.00 | 5.000000 | % | 30/360 | 32,037.50 | - | - | 32,037.50 | - | - | 7,689,000.00 | |
F-RR | 13,668,000.00 | 13,668,000.00 | 5.000000 | % | 30/360 | 56,950.00 | - | - | 56,950.00 | - | - | 13,668,000.00 | |
G-RR | 6,835,000.00 | 6,835,000.00 | 5.000000 | % | 30/360 | 28,479.17 | - | - | 28,479.17 | - | - | 6,835,000.00 | |
J-RR | 22,211,933.00 | 22,211,933.00 | 5.000000 | % | 30/360 | 92,541.67 | - | - | 92,541.67 | - | - | 22,211,933.00 | |
S | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - | |
R | - | - | 0.000000 | % | 30/360 | - | - | - | - | - | - | - | |
Total | 683,436,933.00 | 683,147,038.26 | 3,217,581.79 | - | 57,951.93 | 3,275,533.72 | - | - | 683,089,086.33 | ||||
Notional | |||||||||||||
X-A | 478,405,000.00 | 478,115,105.26 | 1.174874 | % | 30/360 | 468,104.11 | - | - | 468,104.11 | - | (57,951.93 | ) | 478,057,153.33 |
X-B | 137,761,000.00 | 137,761,000.00 | 0.793984 | % | 30/360 | 91,150.01 | - | - | 91,150.01 | - | - | 137,761,000.00 | |
XDRR | 16,867,000.00 | 16,867,000.00 | 1.812828 | % | 30/360 | 25,480.81 | - | - | 25,480.81 | - | - | 16,867,000.00 | |
XERR | 7,689,000.00 | 7,689,000.00 | 1.812828 | % | 30/360 | 11,615.70 | - | - | 11,615.70 | - | - | 7,689,000.00 | |
XFRR | 13,668,000.00 | 13,668,000.00 | 1.812828 | % | 30/360 | 20,648.11 | - | - | 20,648.11 | - | - | 13,668,000.00 | |
XGRR | 6,835,000.00 | 6,835,000.00 | 1.812828 | % | 30/360 | 10,325.57 | - | - | 10,325.57 | - | - | 6,835,000.00 | |
XJRR | 22,211,933.00 | 22,211,933.00 | 1.812828 | % | 30/360 | 33,563.22 | - | - | 33,563.22 | - | - | 22,211,933.00 | |
Total | 683,436,933.00 | 683,147,038.26 | 660,887.53 | - | - | 660,887.53 | - | (57,951.93 | ) | 683,089,086.33 | |||
Grand Total | 1,366,873,866.00 | 1,366,294,076.52 | 3,878,469.32 | - | 57,951.93 | 3,936,421.25 | - | (57,951.93 | ) | 1,366,178,172.66 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 2 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
DISTRIBUTION SUMMARY - FACTORS |
October 18, 2024 |
Other | Non-Cash | |||||||||
Record | Interest | (As Interest) | Principal | Total | Realized Loss | Balance | Current | |||
Class | CUSIP | Date | Distributed | Distributed | Distributed | Distributed | /(Recovery) | Change | Balance | |
A-1 | 05593 | HAA2 | 09/30/2024 | 4.22830079 | - | 16.89068202 | 21.11898280 | - | - | 898.61653454 |
A-2 | 05593 | HAB0 | 09/30/2024 | 5.29465840 | - | - | 5.29465840 | - | - | 1,000.00000000 |
A-5 | 05593 | HAD6 | 09/30/2024 | 4.66500834 | - | - | 4.66500834 | - | - | 1,000.00000000 |
A-SB | 05593 | HAE4 | 09/30/2024 | 4.82838318 | - | - | 4.82838318 | - | - | 1,000.00000000 |
X-A | 05593 | HAF1 | 09/30/2024 | 0.97846826 | - | - | 0.97846826 | - | - | 999.27290336 |
X-B | 05593 | HAG9 | 09/30/2024 | 0.66165323 | - | - | 0.66165323 | - | - | 1,000.00000000 |
A-S | 05593 | HAH7 | 09/30/2024 | 4.92585003 | - | - | 4.92585003 | - | - | 1,000.00000000 |
B | 05593 | HAJ3 | 09/30/2024 | 5.11769154 | - | - | 5.11769154 | - | - | 1,000.00000000 |
C | 05593 | HAK0 | 09/30/2024 | 5.19549985 | - | - | 5.19549985 | - | - | 1,000.00000000 |
D-RR | 05593 | HAL8 | 09/30/2024 | 4.16666686 | - | - | 4.16666686 | - | - | 1,000.00000000 |
XDRR | 05593 | HAN4 | 09/30/2024 | 1.51069010 | - | - | 1.51069010 | - | - | 1,000.00000000 |
E-RR | 05593 | HAQ7 | 09/30/2024 | 4.16666667 | - | - | 4.16666667 | - | - | 1,000.00000000 |
XERR | 05593 | HAS3 | 09/30/2024 | 1.51069060 | - | - | 1.51069060 | - | - | 1,000.00000000 |
F-RR | 05593 | HAU8 | 09/30/2024 | 4.16666667 | - | - | 4.16666667 | - | - | 1,000.00000000 |
XFRR | 05593 | HAW4 | 09/30/2024 | 1.51068993 | - | - | 1.51068993 | - | - | 1,000.00000000 |
G-RR | 05593 | HAY0 | 09/30/2024 | 4.16666715 | - | - | 4.16666715 | - | - | 1,000.00000000 |
XGRR | 05593 | HBA1 | 09/30/2024 | 1.51069056 | - | - | 1.51069056 | - | - | 1,000.00000000 |
J-RR | 05593 | HBC7 | 09/30/2024 | 4.16630421 | - | - | 4.16630421 | - | - | 1,000.00000000 |
XJRR | 05593 | HBE3 | 09/30/2024 | 1.51104454 | - | - | 1.51104454 | - | - | 1,000.00000000 |
S | 05593 | HBG8 | 09/30/2024 | - | - | - | - | - | - | - |
R | 05593 | HBJ2 | 09/30/2024 | - | - | - | - | - | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 3 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
DISTRIBUTION INFORMATION - INTEREST DETAIL |
October 18, 2024 |
Rate | Interest | Shortfall | Paid | |||||||||||||
Accrual | Net | Non | Carry | Basis | ||||||||||||
Class | Uncapped Capped | Next | Dates | Accrued | Deferred | Recovered | Forward | Risk | Accrued | Carry Forward Basis Risk | Total | |||||
A-1 | 5.54224 | % | 5.54224 | % | 5.54224 | % | 09/01-09/30 | 14,507.30 | - | - | - | - | 14,507.30 | - | - | 14,507.30 |
A-2 | 6.35359 | % | 6.35359 | % | 6.35359 | % | 09/01-09/30 | 125,546.94 | - | - | - | - | 125,546.94 | - | - | 125,546.94 |
A-5 | 5.59801 | % | 5.59801 | % | 5.59801 | % | 09/01-09/30 | 2,072,854.47 | - | - | - | - | 2,072,854.47 | - | - | 2,072,854.47 |
A-SB | 5.79406 | % | 5.79406 | % | 5.79406 | % | 09/01-09/30 | 33,417.24 | - | - | - | - | 33,417.24 | - | - | 33,417.24 |
A-S | 5.91102 | % | 5.91102 | % | 5.91102 | % | 09/01-09/30 | 412,397.09 | - | - | - | - | 412,397.09 | - | - | 412,397.09 |
B | 6.14123 | % | 6.14123 | % | 6.14123 | % | 09/01-09/30 | 144,277.96 | - | - | - | - | 144,277.96 | - | - | 144,277.96 |
C | 6.23460 | % | 6.23460 | % | 6.23460 | % | 09/01-09/30 | 134,293.28 | - | - | - | - | 134,293.28 | - | - | 134,293.28 |
D-RR | 5.00000 | % | 5.00000 | % | 5.00000 | % | 09/01-09/30 | 70,279.17 | - | - | - | - | 70,279.17 | - | - | 70,279.17 |
E-RR | 5.00000 | % | 5.00000 | % | 5.00000 | % | 09/01-09/30 | 32,037.50 | - | - | - | - | 32,037.50 | - | - | 32,037.50 |
F-RR | 5.00000 | % | 5.00000 | % | 5.00000 | % | 09/01-09/30 | 56,950.00 | - | - | - | - | 56,950.00 | - | - | 56,950.00 |
G-RR | 5.00000 | % | 5.00000 | % | 5.00000 | % | 09/01-09/30 | 28,479.17 | - | - | - | - | 28,479.17 | - | - | 28,479.17 |
J-RR | 5.00000 | % | 5.00000 | % | 5.00000 | % | 09/01-09/30 | 92,549.72 | - | - | 9.04 | - | 92,541.67 | - | - | 92,541.67 |
S | 0.00000 | % | 0.00000 | % | 0.00000 | % | 09/01-09/30 | - | - | - | - | - | - | - | - | - |
R | 0.00000 | % | 0.00000 | % | 0.00000 | % | 09/01-09/30 | - | - | - | - | - | - | - | - | - |
Total | 3,217,589.84 | - | - | 9.04 | - | 3,217,581.79 | - | - | 3,217,581.79 | |||||||
Notional | ||||||||||||||||
X-A | 1.17487 | % | 1.17487 | % | 1.17487 | % | 09/01-09/30 | 468,104.11 | - | - | - | - | 468,104.11 | - | - | 468,104.11 |
X-B | 0.79398 | % | 0.79398 | % | 0.79398 | % | 09/01-09/30 | 91,150.01 | - | - | - | - | 91,150.01 | - | - | 91,150.01 |
XDRR | 1.81283 | % | 1.81283 | % | 1.81283 | % | 09/01-09/30 | 25,480.81 | - | - | - | - | 25,480.81 | - | - | 25,480.81 |
XERR | 1.81283 | % | 1.81283 | % | 1.81283 | % | 09/01-09/30 | 11,615.70 | - | - | - | - | 11,615.70 | - | - | 11,615.70 |
XFRR | 1.81283 | % | 1.81283 | % | 1.81283 | % | 09/01-09/30 | 20,648.11 | - | - | - | - | 20,648.11 | - | - | 20,648.11 |
XGRR | 1.81283 | % | 1.81283 | % | 1.81283 | % | 09/01-09/30 | 10,325.57 | - | - | - | - | 10,325.57 | - | - | 10,325.57 |
XJRR | 1.81283 | % | 1.81283 | % | 1.81283 | % | 09/01-09/30 | 33,555.35 | - | - | 0.55 | - | 33,555.35 | 7.87 | - | 33,563.22 |
Total | 660,879.66 | - | - | 0.55 | - | 660,879.66 | 7.87 | - | 660,887.53 | |||||||
Grand Total | 3,878,469.50 | - | - | 9.59 | - | 3,878,461.45 | 7.87 | - | 3,878,469.32 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 4 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
DISTRIBUTION INFORMATION - INTEREST SHORTFALL DETAIL |
October 18, 2024 |
Non-Recov Shortfall | Carry Forward Interest | Basis Risk Shortfall | ||||||||||||
Other | ||||||||||||||
Class | PPIS | SSRA | Shortfall | Prior | Int. on Prior | New | Paid | Outstanding | Prior | Int. on Prior | New | Paid | Outstanding | |
A-1 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
A-2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
A-5 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
A-SB | - | - | - | - | - | - | - | - | - | - | - | - | - | |
A-S | - | - | - | - | - | - | - | - | - | - | - | - | - | |
B | - | - | - | - | - | - | - | - | - | - | - | - | - | |
C | - | - | - | - | - | - | - | - | - | - | - | - | - | |
D-RR | - | - | - | - | - | - | - | - | - | - | - | - | - | |
E-RR | - | - | - | - | - | - | - | - | - | - | - | - | - | |
F-RR | - | - | - | - | - | - | - | - | - | - | - | - | - | |
G-RR | - | - | - | - | - | - | - | - | - | - | - | - | - | |
J-RR | - | - | - | 238.21 | 0.99 | 8.05 | - | 247.25 | - | - | - | - | - | |
S | - | - | - | - | - | - | - | - | - | - | - | - | - | |
R | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total | - | - | - | 238.21 | 0.99 | 8.05 | - | 247.25 | - | - | - | - | - | |
Notional | ||||||||||||||
X-A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
X-B | - | - | - | - | - | - | - | - | - | - | - | - | - | |
XDRR | - | - | - | - | - | - | - | - | - | - | - | - | - | |
XERR | - | - | - | - | - | - | - | - | - | - | - | - | - | |
XFRR | - | - | - | - | - | - | - | - | - | - | - | - | - | |
XGRR | - | - | - | - | - | - | - | - | - | - | - | - | - | |
XJRR | - | - | - | 97.18 | 0.55 | - | 7.87 | 89.86 | - | - | - | - | - | |
Total | - | - | - | 97.18 | 0.55 | - | 7.87 | 89.86 | - | - | - | - | - | |
Grand Total | - | - | - | 335.39 | 1.54 | 8.05 | 7.87 | 337.11 | - | - | - | - | - |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 5 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
DISTRIBUTION INFORMATION - PRINCIPAL DETAIL |
October 18, 2024 |
Non-Cash | Cumulative | ||||||||||||||
Prior | Principal | Accreted | Realized Loss | Balance | Current | Realized | Class % | Class % | Sub % | Sub % | |||||
Class | Balance | Distributed | Principal | /(Recovery) | Change | Balance | Loss | Original | Current | Original | Current | ||||
A-1 | 3,141,105.26 | 57,951.93 | - | - | - | 3,083,153.33 | - | 0.00 | % | 0.45 | % | 0.00 | % | 30.02 | % |
A-2 | 23,712,000.00 | - | - | - | - | 23,712,000.00 | - | 0.00 | % | 3.47 | % | 0.00 | % | 30.02 | % |
A-5 | 444,341,000.00 | - | - | - | - | 444,341,000.00 | - | 0.00 | % | 65.05 | % | 0.00 | % | 30.02 | % |
A-SB | 6,921,000.00 | - | - | - | - | 6,921,000.00 | - | 0.00 | % | 1.01 | % | 0.00 | % | 30.02 | % |
A-S | 83,721,000.00 | - | - | - | - | 83,721,000.00 | - | 0.00 | % | 12.26 | % | 0.00 | % | 17.76 | % |
B | 28,192,000.00 | - | - | - | - | 28,192,000.00 | - | 0.00 | % | 4.13 | % | 0.00 | % | 13.63 | % |
C | 25,848,000.00 | - | - | - | - | 25,848,000.00 | - | 0.00 | % | 3.78 | % | 0.00 | % | 9.85 | % |
D-RR | 16,867,000.00 | - | - | - | - | 16,867,000.00 | - | 0.00 | % | 2.47 | % | 0.00 | % | 7.38 | % |
E-RR | 7,689,000.00 | - | - | - | - | 7,689,000.00 | - | 0.00 | % | 1.13 | % | 0.00 | % | 6.25 | % |
F-RR | 13,668,000.00 | - | - | - | - | 13,668,000.00 | - | 0.00 | % | 2.00 | % | 0.00 | % | 4.25 | % |
G-RR | 6,835,000.00 | - | - | - | - | 6,835,000.00 | - | 0.00 | % | 1.00 | % | 0.00 | % | 3.25 | % |
J-RR | 22,211,933.00 | - | - | - | - | 22,211,933.00 | - | 0.00 | % | 3.25 | % | 0.00 | % | 0.00 | % |
S | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
R | - | - | - | - | - | - | - | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Total | 683,147,038.26 | 57,951.93 | - | - | - | 683,089,086.33 | - | 0.00 | % | 100.00 | % |
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BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
RECONCILIATION DETAIL |
October 18, 2024 |
SOURCE OF FUNDS | ALLOCATION OF FUNDS | ||||
Interest Funds Available | Scheduled Fees | ||||
Scheduled Interest | 3,892,994.13 | Servicing Fee | 6,793.74 | ||
Prepayment Interest Shortfall | - | Trustee/Certificate Administrator Fee | 6,148.35 | ||
Interest Adjustments | - | Operating Advisor Fee | 1,098.74 | ||
ASER Amount | - | Asset Representations Reviewer Ongoing Fee | 199.29 | ||
Realized Loss in Excess of Principal Balance | - | CREFC Intellectual Property Royalty License Fee | 284.66 | ||
Total Interest Funds Available | 3,892,994.13 | Total Scheduled Fees | 14,524.78 | ||
Principal Funds Available | Additional Fees, Expenses, etc. | ||||
Scheduled Principal | 57,951.93 | Additional Servicing Fee | - | ||
Unscheduled Principal Collections | - | Special Servicing Fee | - | ||
Net Liquidation Proceeds | - | Work-out Fee | - | ||
Repurchased Principal | - | Liquidation Fee | - | ||
Substitution Principal | - | Trust Fund Expenses | - | ||
Other Principal | - | Trust Advisor Expenses | - | ||
Reimbursement of Interest on Advances to the Servicer | - | ||||
Total Principal Funds Available | 57,951.93 | ||||
Borrower Reimbursable Trust Fund Expenses | - | ||||
Other Funds Available | |||||
Other Expenses | - | ||||
Yield Maintenance Charges | - | ||||
Withdrawal of Withheld Amounts from the Interest Reserve | Total Additional Fees, Expenses, etc. | - | |||
Account | - | ||||
Distributions | |||||
Deposit of Withheld Amounts to the Interest Reserve Account | - | ||||
Interest Distribution | 3,878,469.32 | ||||
Total Other Funds Available | - | Principal Distribution | 57,951.93 | ||
Yield Maintenance Charge Distribution | - | ||||
Total Distributions | 3,936,421.25 | ||||
Total Funds Available | 3,950,946.06 | Total Funds Allocated | 3,950,946.03 |
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BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
OTHER INFORMATION |
Interest Reserve Account Information |
October 18, 2024 |
Beginning Interest Reserve Account Balance | 0.00 | |
Deposit of Withheld Amounts to the Interest Reserve Account | 0.00 | |
Withdrawal of Withheld Amounts from the Interest Reserve Account | 0.00 | |
Ending Interest Reserve Account Balance | 0.00 | |
Collateral Information | ||
% of Cut-Off Principal Balance Outstanding | 99.949103 | % |
Controlling Class Information | ||
Controlling Class is Class J-RR. | ||
The Controlling Class Representative is RREF V - D AIV RR H, LLC. | ||
There Are No Disclosable Special Servicer Fees. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 8 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
STRATIFICATION DETAIL |
October 18, 2024 |
Anticipated Remaining Term | ||||||
Anticipated Remaining | Asset | Ending Scheduled | % of | Wtd Avg | ||
Term Range | Count | Balance | Agg.Bal. WAC | WAM | DSCR | |
60 Months or Less | 5 | 23,837,352.82 | 3.49 | 7.9384 | 51 | 1.542826 |
61 to 90 Months | 1 | 2,234,269.04 | 0.33 | 6.3900 | 76 | 0.000000 |
91 Months or Greater | 55 | 657,017,464.47 | 96.18 | 6.7999 | 111 | 1.505771 |
Total | 61 | 683,089,086.33 | 100.00 | 6.8383 | 109 | 1.502139 |
Debt Service Coverage Ratio | ||||||
Debt Service Coverage | Asset | Ending Scheduled | % of | Wtd Avg | ||
Ratio Range | Count | Balance | Agg.Bal. WAC | WAM | DSCR | |
1.250 or Less | 34 | 184,887,615.35 | 27.07 | 6.7023 | 108 | 0.148506 |
1.251 to 1.500 | 7 | 104,900,000.00 | 15.36 | 6.9345 | 111 | 1.412246 |
1.501 to 1.750 | 7 | 133,250,000.00 | 19.51 | 7.0216 | 111 | 1.624148 |
1.751 to 2.000 | 8 | 153,322,352.82 | 22.45 | 7.1656 | 105 | 1.907069 |
2.001 to 2.250 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
2.251 to 2.500 | 2 | 9,979,118.16 | 1.46 | 7.3161 | 112 | 2.390905 |
2.501 to 2.750 | 1 | 46,750,000.00 | 6.84 | 6.3860 | 112 | 2.611600 |
2.751 to 3.000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
3.001 to 3.250 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
3.251 to 3.500 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
3.501 to 3.750 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
3.751 to 4.000 | 1 | 40,000,000.00 | 5.86 | 5.8850 | 108 | 3.820900 |
4.001 or Greater | 1 | 10,000,000.00 | 1.46 | 6.3354 | 110 | 4.289200 |
Total | 61 | 683,089,086.33 | 100.00 | 6.8383 | 109 | 1.502139 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 9 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
STRATIFICATION DETAIL |
October 18, 2024 |
Ending Schedule Balance | ||||||
Ending Schedule Balance | Asset | Ending Scheduled | % of | Wtd Avg | ||
Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
1 to 5,000,000 | 34 | 98,205,766.06 | 14.38 | 6.8665 | 103 | 0.460239 |
10,000,001 to 15,000,000 | 2 | 25,500,000.00 | 3.73 | 7.0629 | 113 | 1.536406 |
15,000,001 to 20,000,000 | 3 | 55,350,000.00 | 8.10 | 6.7095 | 110 | 1.003540 |
20,000,001 to 25,000,000 | 4 | 94,412,500.00 | 13.82 | 7.0850 | 111 | 1.255176 |
25,000,001 to 30,000,000 | 2 | 58,000,000.00 | 8.49 | 6.8800 | 110 | 0.724138 |
30,000,001 to 35,000,000 | 1 | 34,500,000.00 | 5.05 | 6.8700 | 111 | 1.352800 |
35,000,001 to 40,000,000 | 2 | 77,300,000.00 | 11.32 | 6.4279 | 110 | 2.840919 |
40,000,001 to 45,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
45,000,001 to 50,000,000 | 1 | 46,750,000.00 | 6.84 | 6.3860 | 112 | 2.611600 |
5,000,001 to 10,000,000 | 10 | 74,660,820.27 | 10.93 | 7.1438 | 100 | 1.688726 |
50,000,001 to 55,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
55,000,001 to 60,000,000 | 2 | 118,410,000.00 | 17.33 | 6.8544 | 112 | 1.783798 |
60,000,001 to 65,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
65,000,001 to 70,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
70,000,001 to 75,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
75,000,001 to 80,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
80,000,001 to 85,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
85,000,000+ | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Total | 61 | 683,089,086.33 | 100.00 | 6.8383 | 109 | 1.502139 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 10 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
STRATIFICATION DETAIL |
October 18, 2024 |
Loan Rate | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Loan Rate Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
4.00 or Less | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
4.01 to 4.25 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
4.26 to 4.50 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
4.51 to 4.75 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
4.76 to 5.00 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.01 to 5.25 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.26 to 5.50 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.51 to 5.75 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
5.76 to 6.00 | 4 | 67,632,852.38 | 9.90 | 5.8875 | 108 | 2.259789 |
6.01 to 6.25 | 1 | 2,462,910.04 | 0.36 | 6.1000 | 104 | 0.000000 |
6.26 to 6.50 | 13 | 110,805,445.71 | 16.22 | 6.3863 | 110 | 1.626947 |
6.51 to 6.75 | 7 | 78,325,722.17 | 11.47 | 6.6967 | 111 | 1.471031 |
6.76 to 7.00 | 8 | 169,181,476.61 | 24.77 | 6.9065 | 111 | 1.175345 |
7.01 or Greater | 28 | 254,680,679.42 | 37.28 | 7.2929 | 106 | 1.487816 |
Total | 61 | 683,089,086.33 | 100.00 | 6.8383 | 109 | 1.502139 |
Property Type | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Property Type Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
Industrial | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Lodging | 3 | 35,455,462.07 | 5.19 | 7.3026 | 101 | 1.799504 |
Mixed Use | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Multifamily | 1 | 30,000,000.00 | 4.39 | 6.8800 | 110 | 1.400000 |
Office | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Other | 17 | 265,898,957.22 | 38.93 | 6.6531 | 108 | 1.426582 |
Retail | 16 | 285,348,508.91 | 41.77 | 6.9900 | 110 | 1.842223 |
Self Storage | 1 | 9,500,000.00 | 1.39 | 6.4800 | 113 | 1.609500 |
Total | 61 | 683,089,086.33 | 100.00 | 6.8383 | 109 | 1.502139 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 11 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
STRATIFICATION DETAIL |
October 18, 2024 |
Remaining Amortization Term | ||||||
Remaining Amortization | Asset | Ending Scheduled | % of | Wtd Avg | ||
Term Range | Count | Balance | Agg.Bal. | WAC | WAM | DSCR |
240 Months or Less | 35 | 538,063,612.85 | 78.77 | 6.8686 | 110 | 1.577631 |
241 to 270 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
271 to 300 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
301 Months or Greater | 26 | 145,025,473.48 | 21.23 | 6.7260 | 105 | 1.222054 |
Total | 61 | 683,089,086.33 | 100.00 | 6.8383 | 109 | 1.502139 |
Seasoning | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
Seasoning Range | Count | Balance | Agg.Bal. | WAC | WAM | DSCR |
12 Months or Less | 59 | 678,997,917.27 | 99.40 | 6.8423 | 109 | 1.511190 |
13 to 24 Months | 2 | 4,091,169.06 | 0.60 | 6.1796 | 104 | 0.000000 |
25 to 36 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
37 to 48 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
49 Months or Greater | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
Total | 61 | 683,089,086.33 | 100.00 | 6.8383 | 109 | 1.502139 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 12 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
STRATIFICATION DETAIL |
October 18, 2024 |
State | ||||||
Asset | Ending Scheduled | % of | Wtd Avg | |||
State Range | Count | Balance | Agg.Bal. WAC WAM | DSCR | ||
Alabama | 1 | 4,200,000.00 | 0.61 | 7.0300 | 113 | 1.500000 |
Arkansas | 1 | 3,100,000.00 | 0.45 | 7.0300 | 113 | 1.500000 |
California | 2 | 34,500,000.00 | 5.05 | 6.8590 | 113 | 1.663341 |
Colorado | 1 | 6,476,343.91 | 0.95 | 8.2320 | 53 | 1.837200 |
Connecticut | 1 | 46,750,000.00 | 6.84 | 6.3860 | 112 | 2.611600 |
Georgia | 2 | 79,850,000.00 | 11.69 | 7.0390 | 112 | 1.614418 |
Illinois | 3 | 47,211,008.91 | 6.91 | 6.8665 | 101 | 2.094456 |
Indiana | 1 | 7,500,000.00 | 1.10 | 6.8410 | 113 | 1.890000 |
Maryland | 2 | 31,000,000.00 | 4.54 | 7.5808 | 109 | 2.032345 |
Michigan | 1 | 4,900,000.00 | 0.72 | 7.4250 | 113 | 1.510200 |
N/A | 9 | 103,550,000.00 | 15.16 | 6.6016 | 107 | 0.000000 |
New Jersey | 1 | 2,252,905.90 | 0.33 | 6.5300 | 111 | 0.000000 |
New York | 25 | 111,422,209.45 | 16.31 | 6.4585 | 109 | 1.574827 |
North Carolina | 1 | 13,500,000.00 | 1.98 | 7.0300 | 113 | 1.462100 |
Ohio | 1 | 34,500,000.00 | 5.05 | 6.8700 | 111 | 1.352800 |
Oregon | 1 | 23,162,500.00 | 3.39 | 7.1500 | 113 | 1.185400 |
Pennsylvania | 1 | 3,979,118.16 | 0.58 | 7.6720 | 112 | 2.465100 |
South Carolina | 1 | 12,000,000.00 | 1.76 | 7.1000 | 113 | 1.620000 |
Tennessee | 2 | 41,150,000.00 | 6.02 | 7.1602 | 107 | 1.807412 |
Texas | 2 | 11,675,000.00 | 1.71 | 7.4517 | 113 | 1.707623 |
Various | 2 | 60,410,000.00 | 8.84 | 6.7805 | 109 | 1.961608 |
Total | 61 | 683,089,086.33 | 100.00 | 6.8383 | 109 | 1.502139 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 13 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
MORTGAGE LOAN DETAIL |
October 18, 2024 |
Prop | Paid | Beginning | Ending | Payment Workout Mod | |||||||||||||||
Type | Through | Gross | Interest | Principal | Scheduled | Scheduled | Maturity | Status | Strategy Code | ||||||||||
Loan ID | OMCR | (1) | City | State | Date | Coupon | Payment | Payment | Balance | Balance | Date | (2 | ) | (3 | ) | (4 | ) | ||
328061001 | 1 | RT | Danbury | CT | 10/06/2024 | 6.38600 | % | 248,787.92 | - | 46,750,000.00 | 46,750,000.00 | 02/06/2034 | 0 | 0 | 0 | ||||
328061010 | 10 | RT | Lincoln City | OR | 10/06/2024 | 7.15000 | % | 138,009.90 | - | 23,162,500.00 | 23,162,500.00 | 03/06/2034 | 0 | 0 | 0 | ||||
328061011 | 11 | RT | Schaumburg | IL | 10/01/2024 | 6.33540 | % | 52,795.03 | - | 10,000,000.00 | 10,000,000.00 | 12/01/2033 | 0 | 0 | 0 | ||||
328061111 | 11 | A | N/A | 10/01/2024 | 6.33540 | % | 26,397.51 | - | 5,000,000.00 | 5,000,000.00 | 12/01/2033 | 0 | 0 | 0 | |||||
328060011 | 11 | B | N/A | 10/01/2024 | 6.33540 | % | 26,397.51 | - | 5,000,000.00 | 5,000,000.00 | 12/01/2033 | 0 | 0 | 0 | |||||
399570116 | 12 | RT | Duluth | GA | 10/06/2024 | 7.29000 | % | 120,588.75 | - | 19,850,000.00 | 19,850,000.00 | 02/06/2034 | 0 | 0 | 0 | ||||
28002527 | 13 | RT | Saratoga Springs | NY | 10/06/2024 | 7.03000 | % | 90,804.17 | - | 15,500,000.00 | 15,500,000.00 | 09/06/2037 | 0 | 0 | 0 | ||||
28002526 | 14 | RT | Mooresville | NC | 10/06/2024 | 7.03000 | % | 79,087.50 | - | 13,500,000.00 | 13,500,000.00 | 09/06/2037 | 0 | 0 | 0 | ||||
328061015 | 15 | N/A | Central | SC | 08/06/2024 | 7.10000 | % | 71,000.00 | - | 12,000,000.00 | 12,000,000.00 | 03/06/2034 | 1 | 0 | 0 | ||||
328061016 | 16 | SS | Livermore | CA | 10/06/2024 | 6.48000 | % | 51,300.00 | - | 9,500,000.00 | 9,500,000.00 | 03/06/2034 | 0 | 0 | 0 | ||||
399570119 | 17 | RT | Missouri City | TX | 10/06/2024 | 7.68000 | % | 48,480.00 | - | 7,575,000.00 | 7,575,000.00 | 03/06/2034 | 0 | 0 | 0 | ||||
328061018 | 18 | N/A | Various | IN | 10/06/2024 | 6.84100 | % | 42,756.25 | - | 7,500,000.00 | 7,500,000.00 | 03/06/2034 | 0 | 0 | 0 | ||||
328061019 | 19 | RT | Granite City | IL | 10/06/2024 | 7.54700 | % | 45,386.08 | 5,540.51 | 7,216,549.42 | 7,211,008.91 | 02/06/2029 | 0 | 0 | 0 | ||||
328061101 | 1 | A | N/A | 10/06/2024 | 6.38600 | % | 113,085.42 | - | 21,250,000.00 | 21,250,000.00 | 02/06/2034 | 0 | 0 | 0 | |||||
453121124 | 2 | N/A | New York | NY | 10/01/2024 | 5.88500 | % | 196,166.67 | - | 40,000,000.00 | 40,000,000.00 | 10/01/2033 | 0 | 0 | 0 | ||||
328061020 | 20 | LO | Denver | CO | 10/06/2024 | 8.23200 | % | 44,457.17 | 4,292.93 | 6,480,636.84 | 6,476,343.91 | 03/06/2029 | 0 | 0 | 0 | ||||
327901018 | 21 | N/A | Various | XX | 10/06/2024 | 7.67100 | % | 12,785.00 | - | 2,000,000.00 | 2,000,000.00 | 10/06/2028 | 0 | 0 | 0 | ||||
327903118 | 21 | A | N/A | 10/06/2024 | 7.67100 | % | 27,487.75 | - | 4,300,000.00 | 4,300,000.00 | 10/06/2028 | 0 | 0 | 0 | |||||
307331290 | 22 | RT | Oxon Hill | MD | 10/06/2024 | 7.08000 | % | 35,400.00 | - | 6,000,000.00 | 6,000,000.00 | 02/06/2034 | 0 | 0 | 0 | ||||
470139520 | 23 | CH | FLUSHING | NY | 10/01/2024 | 6.52000 | % | 28,723.14 | 2,381.62 | 5,286,466.83 | 5,284,085.21 | 02/01/2034 | 0 | 0 | 0 | ||||
470139060 | 24 | CH | NEW YORK | NY | 10/01/2024 | 7.29000 | % | 31,095.25 | 4,176.66 | 5,118,558.90 | 5,114,382.24 | 12/01/2033 | 0 | 0 | 0 | ||||
307331291 | 25 | RT | Chelsea | MI | 10/06/2024 | 7.42500 | % | 30,318.75 | - | 4,900,000.00 | 4,900,000.00 | 03/06/2034 | 0 | 0 | 0 | ||||
28002529 | 26 | RT | Millbrook | AL | 10/06/2024 | 7.03000 | % | 24,605.00 | - | 4,200,000.00 | 4,200,000.00 | 05/06/2038 | 0 | 0 | 0 | ||||
28002530 | 27 | RT | Palmview | TX | 10/06/2024 | 7.03000 | % | 24,019.17 | - | 4,100,000.00 | 4,100,000.00 | 08/06/2042 | 0 | 0 | 0 | ||||
328061028 | 28 | LO | Saint Mary's | PA | 10/06/2024 | 7.67200 | % | 25,458.90 | 2,982.29 | 3,982,100.45 | 3,979,118.16 | 02/06/2034 | 0 | 0 | 0 | ||||
328061029 | 29 | N/A | Brownsville | TN | 10/06/2024 | 8.61500 | % | 27,639.79 | - | 3,850,000.00 | 3,850,000.00 | 03/06/2029 | 0 | 0 | 0 | ||||
453121127 | 2 | A | N/A | 10/01/2024 | 5.88500 | % | 98,083.33 | - | 20,000,000.00 | 20,000,000.00 | 10/01/2033 | 0 | 0 | 0 | |||||
453121155 | 2 | B | N/A | 10/01/2024 | 5.88500 | % | 24,520.83 | - | 5,000,000.00 | 5,000,000.00 | 10/01/2033 | 0 | 0 | 0 | |||||
695101553 | 3 | RT | Fayetteville | GA | 10/06/2024 | 6.95600 | % | 347,800.00 | - | 60,000,000.00 | 60,000,000.00 | 03/06/2034 | 0 | 0 | 0 | ||||
470139190 | 30 | CH | FOREST HILLS | NY | 10/01/2024 | 7.33000 | % | 23,457.62 | 1,395.77 | 3,840,264.56 | 3,838,868.79 | 11/01/2033 | 0 | 0 | 0 | ||||
470138480 | 31 | CH | BRIARWOOD | NY | 10/01/2024 | 6.52000 | % | 19,288.33 | - | 3,550,000.00 | 3,550,000.00 | 10/01/2033 | 0 | 0 | 0 | ||||
28002528 | 32 | RT | Greenwood | AR | 10/06/2024 | 7.03000 | % | 18,160.83 | - | 3,100,000.00 | 3,100,000.00 | 06/06/2039 | 0 | 0 | 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 14 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
MORTGAGE LOAN DETAIL |
October 18, 2024 |
Prop | Paid | Beginning | Ending | Payment Workout Mod | |||||||||||||||
Type | Through | Gross | Interest | Principal | Scheduled | Scheduled | Maturity | Status | Strategy Code | ||||||||||
Loan ID | OMCR | (1) | City | State | Date | Coupon | Payment | Payment | Balance | Balance | Date | (2 | ) | (3 | ) | (4 | ) | ||
470137790 | 33 | CH | NEW YORK | NY | 10/01/2024 | 6.58000 | % | 16,450.00 | - | 3,000,000.00 | 3,000,000.00 | 10/01/2033 | 0 | 0 | 0 | ||||
470139690 | 34 | CH | YONKERS | NY | 10/01/2024 | 6.54000 | % | 16,350.00 | - | 3,000,000.00 | 3,000,000.00 | 01/01/2034 | 0 | 0 | 0 | ||||
470139770 | 35 | CH | NEW YORK | NY | 10/01/2024 | 6.57000 | % | 15,501.78 | 2,643.56 | 2,831,374.62 | 2,828,731.06 | 01/01/2034 | 0 | 0 | 0 | ||||
470139960 | 36 | CH | FLUSHING | NY | 10/01/2024 | 6.43000 | % | 14,647.26 | 2,608.21 | 2,733,548.23 | 2,730,940.02 | 02/01/2034 | 0 | 0 | 0 | ||||
470139600 | 37 | CH | FLUSHING | NY | 10/01/2024 | 6.99000 | % | 15,687.72 | 1,071.32 | 2,693,170.35 | 2,692,099.03 | 12/01/2033 | 0 | 0 | 0 | ||||
470139330 | 38 | CH | NEW YORK | NY | 10/01/2024 | 5.95000 | % | 13,068.12 | 2,734.88 | 2,635,587.26 | 2,632,852.38 | 03/01/2034 | 0 | 0 | 0 | ||||
470137710 | 39 | CH | NEW YORK | NY | 10/01/2024 | 6.10000 | % | 12,533.09 | 2,616.78 | 2,465,526.82 | 2,462,910.04 | 06/01/2033 | 0 | 0 | 0 | ||||
695101556 | 3 | A | N/A | 10/06/2024 | 6.95600 | % | 28,983.33 | - | 5,000,000.00 | 5,000,000.00 | 03/06/2034 | 0 | 0 | 0 | |||||
328061004 | 4 | N/A | Various | XX | 10/06/2024 | 6.75000 | % | 328,556.25 | - | 58,410,000.00 | 58,410,000.00 | 02/06/2034 | 0 | 0 | 0 | ||||
470139830 | 40 | CH | WEST NEW YORK | NJ | 10/01/2024 | 6.53000 | % | 12,271.11 | 2,121.65 | 2,255,027.55 | 2,252,905.90 | 01/01/2034 | 0 | 0 | 0 | ||||
470139790 | 41 | CH | NEW YORK | NY | 10/01/2024 | 6.39000 | % | 11,908.93 | 2,150.22 | 2,236,419.26 | 2,234,269.04 | 02/01/2031 | 0 | 0 | 0 | ||||
470140000 | 42 | CH | FREEPORT | NY | 10/01/2024 | 6.40000 | % | 10,614.54 | 1,895.58 | 1,990,226.90 | 1,988,331.32 | 03/01/2034 | 0 | 0 | 0 | ||||
470140050 | 43 | CH | NEW YORK | NY | 10/01/2024 | 6.44000 | % | 10,669.26 | 1,893.29 | 1,988,061.68 | 1,986,168.39 | 02/01/2034 | 0 | 0 | 0 | ||||
470137750 | 44 | CH | MONSEY | NY | 10/01/2024 | 6.30000 | % | 8,557.05 | 1,656.00 | 1,629,915.02 | 1,628,259.02 | 07/01/2033 | 0 | 0 | 0 | ||||
470139590 | 45 | CH | ROCKVILLE CENTRE | NY | 10/01/2024 | 6.80000 | % | 8,447.35 | 1,331.53 | 1,490,709.11 | 1,489,377.58 | 01/01/2034 | 0 | 0 | 0 | ||||
470139080 | 46 | CH | NEW YORK | NY | 10/01/2024 | 7.32000 | % | 9,087.12 | 1,216.84 | 1,489,691.51 | 1,488,474.67 | 11/01/2033 | 0 | 0 | 0 | ||||
470138390 | 47 | CH | NEW YORK | NY | 10/01/2024 | 7.19000 | % | 8,918.11 | 1,253.56 | 1,488,418.60 | 1,487,165.04 | 10/01/2033 | 0 | 0 | 0 | ||||
470140020 | 48 | CH | STATEN ISLAND | NY | 10/01/2024 | 6.44000 | % | 7,744.01 | 1,363.84 | 1,442,983.20 | 1,441,619.36 | 03/01/2034 | 0 | 0 | 0 | ||||
470139010 | 49 | CH | NEW YORK | NY | 10/01/2024 | 7.68000 | % | 8,154.31 | 7,997.54 | 1,274,110.39 | 1,266,112.85 | 11/01/2033 | 0 | 0 | 0 | ||||
328061005 | 5 | MF | Chicago | IL | 10/06/2024 | 6.88000 | % | 172,000.00 | - | 30,000,000.00 | 30,000,000.00 | 12/06/2033 | 0 | 0 | 0 | ||||
470139920 | 50 | CH | FREEPORT | NY | 10/01/2024 | 6.35000 | % | 6,860.49 | 611.96 | 1,296,470.52 | 1,295,858.56 | 02/01/2034 | 0 | 0 | 0 | ||||
470135520 | 51 | N/A | WAPPINGERS FALLS | NY | 10/01/2024 | 7.22000 | % | 7,761.72 | 1,080.13 | 1,290,037.35 | 1,288,957.22 | 10/01/2033 | 0 | 0 | 0 | ||||
470139640 | 52 | CH | NEW YORK | NY | 10/01/2024 | 7.47000 | % | 7,430.68 | 935.26 | 1,193,682.89 | 1,192,747.63 | 01/01/2034 | 0 | 0 | 0 | ||||
328061105 | 5 | A | N/A | 10/06/2024 | 6.88000 | % | 160,533.33 | - | 28,000,000.00 | 28,000,000.00 | 12/06/2033 | 0 | 0 | 0 | |||||
328061006 | 6 | N/A | Crossville | TN | 10/06/2024 | 7.01000 | % | 217,894.17 | - | 37,300,000.00 | 37,300,000.00 | 03/06/2034 | 0 | 0 | 0 | ||||
656121035 | 7 | RT | Hanover | MD | 10/01/2024 | 7.70100 | % | 160,437.50 | - | 25,000,000.00 | 25,000,000.00 | 11/01/2033 | 0 | 0 | 0 | ||||
656121039 | 7 | A | N/A | 10/01/2024 | 7.70100 | % | 64,175.00 | - | 10,000,000.00 | 10,000,000.00 | 11/01/2033 | 0 | 0 | 0 | |||||
328061008 | 8 | RT | Toledo | OH | 10/06/2024 | 6.87000 | % | 197,512.50 | - | 34,500,000.00 | 34,500,000.00 | 01/06/2034 | 0 | 0 | 0 | ||||
328061009 | 9 | LO | San Diego | CA | 10/06/2024 | 7.00300 | % | 145,895.83 | - | 25,000,000.00 | 25,000,000.00 | 03/06/2034 | 0 | 0 | 0 | ||||
Total | Count = 61 | 3,892,994.13 | 57,951.93 | 683,147,038.26 | 683,089,086.33 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 15 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
NOI DETAIL |
October 18, 2024 |
Property | Ending | Preceding | Most | Most Recent | Most Recent | |||||
Type | Scheduled | Fiscal | Recent | Financial As of | Financial Asof | |||||
Loan ID | OMCR | (1) | City | State | Balance | Year NOI | NOI | Start Date | End Date | |
328061001 | 1 | RT | Danbury | CT | 46,750,000.00 | 3,658,519.16 | 13,436,687.00 | 01/01/2024 | 06/30/2024 | |
328061010 | 10 | RT | Lincoln City | OR | 23,162,500.00 | - | 1,970,031.22 | 01/01/2024 | 06/30/2024 | |
328061011 | 11 | RT | Schaumburg | IL | 10,000,000.00 | - | 18,713,752.00 | 01/01/2024 | 06/30/2024 | |
328061111 | 11 | A | N/A | 5,000,000.00 | - | - | Not Available | Not Available | ||
328060011 | 11 | B | N/A | 5,000,000.00 | - | - | Not Available | Not Available | ||
399570116 | 12 | RT | Duluth | GA | 19,850,000.00 | - | 1,693,410.33 | 01/01/2024 | 06/30/2024 | |
28002527 | 13 | RT | Saratoga Springs | NY | 15,500,000.00 | - | 810,298.23 | 01/01/2024 | 06/30/2024 | |
28002526 | 14 | RT | Mooresville | NC | 13,500,000.00 | - | 706,943.76 | 01/01/2024 | 06/30/2024 | |
328061015 | 15 | N/A | Central | SC | 12,000,000.00 | - | - | Not Available | Not Available | |
328061016 | 16 | SS | Livermore | CA | 9,500,000.00 | - | 503,946.87 | 01/01/2024 | 06/30/2024 | |
399570119 | 17 | RT | Missouri City | TX | 7,575,000.00 | - | - | Not Available | Not Available | |
328061018 | 18 | N/A | Various | IN | 7,500,000.00 | - | - | Not Available | Not Available | |
328061019 | 19 | RT | Granite City | IL | 7,211,008.91 | - | - | Not Available | Not Available | |
328061101 | 1 | A | N/A | 21,250,000.00 | - | - | Not Available | Not Available | ||
453121124 | 2 | N/A | New York | NY | 40,000,000.00 | - | 33,494,159.59 | 01/01/2024 | 06/30/2024 | |
328061020 | 20 | LO | Denver | CO | 6,476,343.91 | - | 1,173,112.60 | 07/01/2023 | 06/30/2024 | |
327901018 | 21 | N/A | Various | XX | 2,000,000.00 | - | 3,515,386.47 | 01/01/2024 | 06/30/2024 | |
327903118 | 21 | A | N/A | 4,300,000.00 | - | - | Not Available | Not Available | ||
307331290 | 22 | RT | Oxon Hill | MD | 6,000,000.00 | - | 545,187.08 | 01/01/2024 | 06/30/2024 | |
470139520 | 23 | CH | FLUSHING | NY | 5,284,085.21 | 380,471.00 | 2,326,280.00 | Not Available | Not Available | |
470139060 | 24 | CH | NEW YORK | NY | 5,114,382.24 | 702,776.00 | 702,776.00 | Not Available | Not Available | |
307331291 | 25 | RT | Chelsea | MI | 4,900,000.00 | - | 423,799.99 | 01/01/2024 | 09/30/2024 | |
28002529 | 26 | RT | Millbrook | AL | 4,200,000.00 | - | - | Not Available | Not Available | |
28002530 | 27 | RT | Palmview | TX | 4,100,000.00 | - | - | Not Available | Not Available | |
328061028 | 28 | LO | Saint Mary's | PA | 3,979,118.16 | - | 465,245.20 | 01/01/2024 | 06/30/2024 | |
328061029 | 29 | N/A | Brownsville | TN | 3,850,000.00 | - | 333,634.03 | 01/01/2024 | 06/30/2024 | |
453121127 | 2 | A | N/A | 20,000,000.00 | - | - | Not Available | Not Available | ||
453121155 | 2 | B | N/A | 5,000,000.00 | - | - | Not Available | Not Available | ||
695101553 | 3 | RT | Fayetteville | GA | 60,000,000.00 | - | - | Not Available | Not Available | |
470139190 | 30 | CH | FOREST HILLS | NY | 3,838,868.79 | 271,872.00 | 2,893,334.00 | Not Available | Not Available | |
470138480 | 31 | CH | BRIARWOOD | NY | 3,550,000.00 | 192,341.00 | 1,109,930.00 | Not Available | Not Available | |
28002528 | 32 | RT | Greenwood | AR | 3,100,000.00 | - | - | Not Available | Not Available | |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 16 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
NOI DETAIL |
October 18, 2024 |
Property | Ending | Preceding | Most | Most Recent | Most Recent | |||||
Type | Scheduled | Fiscal | Recent | Financial As of | Financial Asof | |||||
Loan ID | OMCR | (1) | City | State | Balance | Year NOI | NOI | Start Date | End Date | |
470137790 | 33 | CH | NEW YORK | NY | 3,000,000.00 | 1,501,102.00 | 1,501,102.00 | Not Available | Not Available | |
470139690 | 34 | CH | YONKERS | NY | 3,000,000.00 | 1,040,866.00 | 1,040,866.00 | Not Available | Not Available | |
470139770 | 35 | CH | NEW YORK | NY | 2,828,731.06 | 252,066.00 | 5,034,802.00 | Not Available | Not Available | |
470139960 | 36 | CH | FLUSHING | NY | 2,730,940.02 | 134,946.00 | 2,243,346.00 | Not Available | Not Available | |
470139600 | 37 | CH | FLUSHING | NY | 2,692,099.03 | 181,488.94 | 2,821,866.00 | Not Available | Not Available | |
470139330 | 38 | CH | NEW YORK | NY | 2,632,852.38 | 461,625.00 | 5,412,648.00 | Not Available | Not Available | |
470137710 | 39 | CH | NEW YORK | NY | 2,462,910.04 | 2,317,710.00 | 2,317,710.00 | Not Available | Not Available | |
695101556 | 3 | A | N/A | 5,000,000.00 | - | - | Not Available | Not Available | ||
328061004 | 4 | N/A | Various | XX | 58,410,000.00 | - | 4,017,396.29 | 01/01/2024 | 06/30/2024 | |
470139830 | 40 | CH | WEST NEW YORK | NJ | 2,252,905.90 | 174,882.00 | 899,426.00 | Not Available | Not Available | |
470139790 | 41 | CH | NEW YORK | NY | 2,234,269.04 | 137,760.00 | 1,145,457.00 | Not Available | Not Available | |
470140000 | 42 | CH | FREEPORT | NY | 1,988,331.32 | 264,202.00 | 2,349,916.00 | Not Available | Not Available | |
470140050 | 43 | CH | NEW YORK | NY | 1,986,168.39 | 72,311.00 | 1,369,596.00 | Not Available | Not Available | |
470137750 | 44 | CH | MONSEY | NY | 1,628,259.02 | 272,203.00 | 1,275,728.00 | Not Available | Not Available | |
470139590 | 45 | CH | ROCKVILLE CENTRE | NY | 1,489,377.58 | 106,950.00 | 550,224.00 | Not Available | Not Available | |
470139080 | 46 | CH | NEW YORK | NY | 1,488,474.67 | 17,802.00 | 1,029,121.00 | Not Available | Not Available | |
470138390 | 47 | CH | NEW YORK | NY | 1,487,165.04 | 18,403.00 | 332,495.00 | Not Available | Not Available | |
470140020 | 48 | CH | STATEN ISLAND | NY | 1,441,619.36 | 991,747.00 | 991,747.00 | Not Available | Not Available | |
470139010 | 49 | CH | NEW YORK | NY | 1,266,112.85 | 272,282.67 | 4,699,715.00 | Not Available | Not Available | |
328061005 | 5 | MF | Chicago | IL | 30,000,000.00 | - | - | Not Available | Not Available | |
470139920 | 50 | CH | FREEPORT | NY | 1,295,858.56 | 86,979.00 | 1,262,406.00 | Not Available | Not Available | |
470135520 | 51 | N/A | WAPPINGERS FALLS | NY | 1,288,957.22 | 29,465.00 | 941,211.00 | Not Available | Not Available | |
470139640 | 52 | CH | NEW YORK | NY | 1,192,747.63 | 50,518.00 | 520,983.00 | Not Available | Not Available | |
328061105 | 5 | A | N/A | 28,000,000.00 | - | - | Not Available | Not Available | ||
328061006 | 6 | N/A | Crossville | TN | 37,300,000.00 | - | - | Not Available | Not Available | |
656121035 | 7 | RT | Hanover | MD | 25,000,000.00 | - | 28,786,300.50 | 01/01/2024 | 06/30/2024 | |
656121039 | 7 | A | N/A | 10,000,000.00 | - | - | Not Available | Not Available | ||
328061008 | 8 | RT | Toledo | OH | 34,500,000.00 | - | 1,813,684.02 | 01/01/2024 | 06/30/2024 | |
328061009 | 9 | LO | San Diego | CA | 25,000,000.00 | - | 1,677,832.60 | 01/01/2024 | 06/30/2024 | |
Total | Count = 61 | 683,089,086.33 | 13,591,287.77 | 158,853,492.78 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 17 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
DELINQUENCY LOAN DETAIL |
October 18, 2024 |
Actual | Paid | Current P&I | Total P&I | Cumulative | Other Expense | Payment Workout | Most Recent | ||||||||
Principal | Through | Advances | Advances | Accrued Unpaid | Advances | Status | Strategy | Special Serv | Foreclosure | Bankruptcy | REO | ||||
Loan ID | OMCR | Balance | Date | (Net of ASER) | Outstanding | Interest Advances | Outstanding | (2 | ) | (3 | ) | Transfer Date | Date | Date | Date |
328061015 | 15 | 12,000,000.00 | 08/06/2024 | 71,000.00 | 144,315.84 | 483.93 | - | 1 | 0 |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 18 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
COLLATERAL PERFORMANCE - DELINQUENCY AND LOAN STATUS DETAIL |
October 18, 2024 |
Delinquent | |||||||||||||||||||||||||||||
(Does not include loans in Bankruptcy, Foreclosure, or REO) | |||||||||||||||||||||||||||||
30 | Day | 60 | Day | 90 | Day | 120 | + Day | Bankruptcy | Foreclosure | REO | |||||||||||||||||||
Distribution | |||||||||||||||||||||||||||||
Date | Count | Balance | Count | Balance | Count | Balance | Count | Balance | Count | Balance | Count | Balance | Count | Balance | |||||||||||||||
1 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
10/18/2024 | |||||||||||||||||||||||||||||
1.6 | % | 1.8 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
09/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
08/16/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
07/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
06/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
05/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
04/17/2024 | |||||||||||||||||||||||||||||
0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % | 0.0 | % |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 19 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
APPRAISAL REDUCTION DETAIL |
October 18, 2024 |
Beginning | Ending | Appraisal | Appraisal | Most Recent | Cumulative | |||
Loan ID | OMCR | Property Name | Scheduled Balance | Scheduled Balance | Reduction Amount | Reduction Date | ASER Amount | ASER Amount |
No Loans with Appraisal Reduction Activity. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 20 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
HISTORICAL APPRAISAL REDUCTION DETAIL |
October 18, 2024 |
Distribution | Beginning | Ending | Appraisal | Appraisal | Most Recent | Cumulative | |||
Date | Loan ID | OMCR | Property Name | Scheduled Balance | Scheduled Balance | Reduction Amount | Reduction Date | ASER Amount | ASER Amount |
No Loans with Appraisal Reduction Activity. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 21 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
LOAN MODIFICATION DETAIL |
October 18, 2024 |
Modification | Modification | |||
Loan ID | OMCR | Property Name | Date | Code (4) |
No Loans with Modification Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 22 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
HISTORICAL LOAN MODIFICATION DETAIL |
October 18, 2024 |
Distribution | Modification | Modification | |||
Date | Loan ID | OMCR | Property Name | Date | Code (4) |
No Loans with Modification Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 23 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
SPECIALLY SERVICED LOAN DETAIL |
October 18, 2024 |
Special Servicing | Ending | Ending | Most | Most Recent | Most Recent | Most Recent | |||
Workout | Fee Amount | Scheduled | Actual | Recent | Valuation | Special Servicer | Master Servicer | ||
Loan ID | OMCR | Strategy (3) | Plus Adjustments | Balance | Balance | Value | Date | Transfer Date | Return Date |
No Loans Specially Serviced to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 24 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
HISTORICAL SPECIALLY SERVICED LOANS |
October 18, 2024 |
Special Servicing | Ending | Ending | Most | Most Recent | Most Recent | Most Recent | ||||
Distribution | Workout | Fee Amount | Scheduled | Actual | Recent | Valuation | Special Servicer | Master Servicer | ||
Date | Loan ID | OMCR | Strategy (3) | Plus Adjustments | Balance | Balance | Value | Date | Transfer Date | Return Date |
No Loans Specially Serviced to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 25 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
UNSCHEDULED PRINCIPAL DETAIL |
October 18, 2024 |
Liquidation / | Liquid / Prepay | Principal | Principal | Prepayment Interest | Prepayment | Yield Maintenance | ||
Loan ID | OMCR | Prepayment Date | Code (5) | Collections | Adjustments | Excess / (Shortfall) | Penalties (PPP) | Penalties (YM) |
No Loans with Unscheduled Principal Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 26 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
HISTORICAL UNSCHEDULED PRINCIPAL DETAIL |
October 18, 2024 |
Distribution | Liquidation / | Liquid / Prepay | Principal | Principal | Prepayment Interest | Prepayment | Yield Maintenance | ||
Date | Loan ID | OMCR | Prepayment Date | Code (5) | Collections | Adjustments | Excess / (Shortfall) | Penalties (PPP) | Penalties (YM) |
No Loans with Unscheduled Principal Activity to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 27 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
LIQUIDATED LOAN DETAIL |
October 18, 2024 |
Beginning | Most | Liquidation | Net | Net | Realized | Date of | Loss with | ||||
Scheduled | Recent | Sales | Proceeds | Liquidation | Proceeds | Loss to | Current | Current Cumulative | Cumulative | ||
Loan ID | OMCR | Balance | Value | Price | Received | Expense | Available | Trust | Adj. to Loan | Adj. to Loan Adj. to Loan | Adj. to Trust |
No Loans liquidated to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 28 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
HISTORICAL LIQUIDATED LOAN |
October 18, 2024 |
Beginning | Most | Liquidation | Net | Net | Realized | Date of | Loss with | ||||
Distribution | Scheduled | Recent | Sales | Proceeds | Liquidation | Proceeds | Loss to | Current | Current Cumulative | Cumulative | |
Date | Loan ID OMCR | Balance | Value | Price | Received | Expense | Available | Trust | Adj. to Loan | Adj. to Loan Adj. to Loan | Adj. to Trust |
No Loans liquidated to Report. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 29 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
CREFC® INVESTOR REPORTING PACKAGE LEGENDS |
October 18, 2024 |
1|CREFC Investor Reporting Package Legends | |||||
Property Type (1) | Workout Strategy (3) | Liquidation/Prepayment Code (5) | |||
MF | Multifamily | 1 | Modification | 1 | Partial Liquidation (Curtailment) |
RT | Retail | 2 | Foreclosure | 2 | Payoff Prior To Maturity |
HC | HealthCare | 3 | Bankruptcy | 3 | Disposition / Liquidation |
IN | Industrial | 4 | Extension | 4 | Repurchase / Substitution |
MH | Mobile Home Park | 5 | Note Sale | 5 | Full Payoff At Maturity |
OF | Office | 6 | DPO | 6 | DPO |
MU | Mixed Use | 7 | REO | 7 | Liquidation prior to 7/1/2006 |
LO | Lodging | 8 | Resolved | 8 | Payoff With Penalty |
SS | Self Storage | 9 | Pending Return to Master Servicer | 9 | Payoff With Yield Maintenance |
SE | Securities | 10 | Deed In Lieu of Foreclosure | 10 | Curtailment With Penalty |
CH | Cooperative Housing | 11 | Full Payoff | 11 | Curtailment With Yield Maintenance |
ZZ | Missing Information | 12 | Reps and Warranties | ||
SF | SF | 13 | TBD | ||
WH | Warehouse | 98 | Other | ||
OT | Other | ||||
Modification Code (4) | |||||
Payment Status of Loan (2) | |||||
1 | Maturity Date Extension | ||||
A | In Grace Period | 2 | Amortization Change | ||
B | Late, but less than 30 Days | 3 | Principal Write-Off | ||
0 | Current | 4 | Blank (formerly Combination) | ||
1 | 30-59 Days Delinquent | 5 | Temporary Rate Reduction | ||
2 | 60-89 Days Delinquent | 6 | Capitalization of Interest | ||
3 | 90-120 Days Delinquent | 7 | Capitalization of Taxes | ||
4 | Performing Matured Balloon | 8 | Other | ||
5 | Non Performing Matured Balloon | 9 | Combination | ||
6 | 121+ Days Delinquent | 10 | Forbearance |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 30 of 31 | © Copyright 2024 Citigroup |
BMO 2024-C8 Mortgage Trust |
Commercial Mortgage Pass-Through Certificates, Series 2024-C8 |
NOTES |
October 18, 2024 |
No Notes available for this deal at this time. |
Reports Available at sf.citidirect.com | v. 21.09.28 | Page 31 of 31 | © Copyright 2024 Citigroup |