JP Morgan Chase Commercial Mortgage Securities Trust 2014 C20

10/30/2024 | Press release | Distributed by Public on 10/30/2024 11:41

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

J.P. Morgan Chase Commercial Mortgage Securities Trust 2014-C20

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2014-C20

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

Certificate Factor Detail

3

Brian Baker

(212) 834-3813

Certificate Interest Reconciliation Detail

4

383 Madison Avenue, 8th Floor | New York, NY 10179 | United States

Master Servicer

Wells Fargo Bank, National Association

Exchangeable Certificate Detail

5

Investor Relations

[email protected]

Additional Information

6

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

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

KeyBank National Association

Bond / Collateral Reconciliation - Balances

8

Attention: Mike Jenkins

(913) 317-4875

[email protected]

Current Mortgage Loan and Property Stratification

9-13

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

Mortgage Loan Detail (Part 1)

14

Senior Trust Advisor

Pentalpha Surveillance LLC

Mortgage Loan Detail (Part 2)

15

Attention: JPMCC 2014-C20 Transaction Manager

[email protected]

Principal Prepayment Detail

16

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

Historical Detail

17

Certificate Administrator

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

Bank, N.A.

Delinquency Loan Detail

18

Corporate Trust Services (CMBS)

[email protected];

Collateral Stratification and Historical Detail

19

[email protected]

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

Specially Serviced Loan Detail - Part 1

20

Trustee

Deutsche Bank Trust Company Americas

Specially Serviced Loan Detail - Part 2

21

Karlene Benvenuto

[email protected]

Modified Loan Detail

22

1761 East St. Andrew Place | Santa Ana, CA 92705 | United States

Historical Liquidated Loan Detail

23

Historical Bond / Collateral Loss Reconciliation Detail

24

Interest Shortfall Detail - Collateral Level

25

Supplemental Notes

26

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. 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 26

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

46642CBD1

1.268200%

33,437,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46642CBE9

2.871600%

106,744,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3A1

46642CBG4

3.471800%

73,542,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3A2

46642CAA8

3.471800%

73,542,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4A1

46642CBH2

3.538200%

55,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4A2

46642CAD2

3.538200%

55,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-5

46642CBJ8

3.804600%

161,532,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

46642CBK5

3.461400%

55,809,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

46642CBN9

4.043200%

37,315,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

25.75%

B

46642CBP4

4.399200%

69,143,000.00

18,515,734.15

369,593.35

67,878.68

0.00

0.00

437,472.03

18,146,140.80

88.92%

17.88%

C

46642CBQ2

4.530800%

35,121,000.00

35,121,000.00

0.00

132,605.20

0.00

0.00

132,605.20

35,121,000.00

67.49%

13.87%

D

46642CAK6

4.530800%

55,973,000.00

55,973,000.00

0.00

179,006.60

0.00

0.00

179,006.60

55,973,000.00

33.32%

7.50%

E

46642CAN0

3.500000%

12,072,000.00

12,072,000.00

0.00

0.00

0.00

0.00

0.00

12,072,000.00

25.95%

6.13%

F

46642CAR1

3.500000%

9,878,000.00

9,878,000.00

0.00

0.00

0.00

0.00

0.00

9,878,000.00

19.92%

5.00%

G

46642CAU4

3.500000%

9,878,000.00

9,878,000.00

0.00

0.00

0.00

0.00

0.00

9,878,000.00

13.89%

3.87%

NR

46642CAX8

3.500000%

34,022,421.00

22,757,463.12

0.00

0.00

0.00

0.00

0.00

22,757,463.12

0.00%

0.00%

R

46642CAZ3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Z

46642CBB5

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

878,008,423.00

164,195,197.27

369,593.35

379,490.48

0.00

0.00

749,083.83

163,825,603.92

X-A

46642CBL3

4.530800%

651,921,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-B

46642CBM1

0.131600%

69,143,000.00

18,515,734.15

0.00

2,030.56

0.00

0.00

2,030.56

18,146,140.80

X-C

46642CAG5

1.030800%

65,850,421.00

54,585,463.12

0.00

46,888.93

0.00

0.00

46,888.93

54,585,463.12

Notional SubTotal

786,914,421.00

73,101,197.27

0.00

48,919.49

0.00

0.00

48,919.49

72,731,603.92

Deal Distribution Total

369,593.35

428,409.97

0.00

0.00

798,003.32

*

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 26

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

46642CBD1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46642CBE9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3A1

46642CBG4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3A2

46642CAA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4A1

46642CBH2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4A2

46642CAD2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5

46642CBJ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

46642CBK5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

46642CBN9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B

46642CBP4

267.78899021

5.34534732

0.98171442

0.00000000

0.00000000

0.00000000

0.00000000

6.32706174

262.44364289

C

46642CBQ2

1,000.00000000

0.00000000

3.77566698

0.00000000

0.00000000

0.00000000

0.00000000

3.77566698

1,000.00000000

D

46642CAK6

1,000.00000000

0.00000000

3.19808836

0.57757865

5.90269273

0.00000000

0.00000000

3.19808836

1,000.00000000

E

46642CAN0

1,000.00000000

0.00000000

0.00000000

2.91666667

76.62441766

0.00000000

0.00000000

0.00000000

1,000.00000000

F

46642CAR1

1,000.00000000

0.00000000

0.00000000

2.91666633

129.40294999

0.00000000

0.00000000

0.00000000

1,000.00000000

G

46642CAU4

1,000.00000000

0.00000000

0.00000000

2.91666633

131.24998481

0.00000000

0.00000000

0.00000000

1,000.00000000

NR

46642CAX8

668.89605299

0.00000000

0.00000000

1.95094670

124.33752407

0.00000000

0.00000000

0.00000000

668.89605299

R

46642CAZ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Z

46642CBB5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

46642CBL3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

X-B

46642CBM1

267.78899021

0.00000000

0.02936754

0.00000000

0.00000000

0.00000000

0.00000000

0.02936754

262.44364289

X-C

46642CAG5

828.93111830

0.00000000

0.71205209

0.00000000

0.00000000

0.00000000

0.00000000

0.71205209

828.93111830

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Page 3 of 26

Certificate Interest Reconciliation Detail

Additional

Accrued

Net Aggregate

Distributable

Interest

Interest

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3A1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3A2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-4A1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-4A2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-5

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-SB

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-B

09/01/24 - 09/30/24

30

0.00

2,030.56

0.00

2,030.56

0.00

0.00

0.00

2,030.56

0.00

X-C

09/01/24 - 09/30/24

30

0.00

46,888.93

0.00

46,888.93

0.00

0.00

0.00

46,888.93

0.00

B

09/01/24 - 09/30/24

30

0.00

67,878.68

0.00

67,878.68

0.00

0.00

0.00

67,878.68

0.00

C

09/01/24 - 09/30/24

30

0.00

132,605.20

0.00

132,605.20

0.00

0.00

0.00

132,605.20

0.00

D

09/01/24 - 09/30/24

30

298,062.61

211,335.41

0.00

211,335.41

32,328.81

0.00

0.00

179,006.60

330,391.42

E

09/01/24 - 09/30/24

30

889,799.97

35,210.00

0.00

35,210.00

35,210.00

0.00

0.00

0.00

925,009.97

F

09/01/24 - 09/30/24

30

1,249,431.51

28,810.83

0.00

28,810.83

28,810.83

0.00

0.00

0.00

1,278,242.34

G

09/01/24 - 09/30/24

30

1,267,676.52

28,810.83

0.00

28,810.83

28,810.83

0.00

0.00

0.00

1,296,487.35

NR

09/01/24 - 09/30/24

30

4,163,887.66

66,375.93

0.00

66,375.93

66,375.93

0.00

0.00

0.00

4,230,263.59

Totals

7,868,858.27

619,946.37

0.00

619,946.37

191,536.40

0.00

0.00

428,409.97

8,060,394.67

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Page 4 of 26

Exchangeable Certificate Detail

Pass-Through

Prepayment

Class

CUSIP

Rate

Original Balance

Beginning Balance Principal Distribution Interest Distribution

Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Interest

A-S (Cert)

46642CBN9

N/A

37,315,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B (Cert)

46642CBP4

4.399200%

69,143,000.00

18,515,734.15

369,593.35

67,878.68

0.00

0.00

437,472.03

18,146,140.80

B (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C (Cert)

46642CBQ2

4.530800%

35,121,000.00

35,121,000.00

0.00

132,605.20

0.00

0.00

132,605.20

35,121,000.00

C (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Regular Interest Total

141,579,000.03

53,636,734.15

369,593.35

200,483.88

0.00

0.00

570,077.23

53,267,140.80

Exchangeable Certificate Details

EC

46642CBR0

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Exchangeable Certificates Total

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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Page 5 of 26

Additional Information

Total Available Distribution Amount (1)

798,003.32

Specially Serviced Loan not Delinquent (2)

Number of Outstanding Loans

4

Aggregate Unpaid Principal Balance

125,642,423.35

(1)

The Available Distribution Amount includes any Prepayment Premiums.

(2)

Indicates loans in special servicing with a loan status of '0', Current.

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Page 6 of 26

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

616,200.91

Master Servicing Fee

1,412.72

Interest Reductions due to Nonrecoverability Determination

(158,035.89)

Certificate Administrator Fee

613.45

Interest Adjustments

0.00

Trustee Fee

77.19

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

67.71

ARD Interest

0.00

Senior Trust Advisor Fee

284.38

Net Prepayment Interest Excess / (Shortfall)

0.00

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

458,165.02

Total Fees

2,455.46

Principal

Expenses/Reimbursements

Scheduled Principal

327,697.75

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

27,299.61

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

41,895.60

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

369,593.35

Total Expenses/Reimbursements

27,299.61

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

428,409.97

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

369,593.35

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

798,003.32

Total Funds Collected

827,758.37

Total Funds Distributed

827,758.39

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Page 7 of 26

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

162,503,758.04

162,503,758.04

Beginning Certificate Balance

164,195,197.27

(-) Scheduled Principal Collections

327,697.75

327,697.75

(-) Principal Distributions

369,593.35

(-) Unscheduled Principal Collections

41,895.60

41,895.60

(-) 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

162,134,164.69

162,134,164.69

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

165,691,649.35

165,691,649.35

Ending Certificate Balance

163,825,603.92

Ending Actual Collateral Balance

165,311,397.29

165,311,397.29

NRA/WODRA Reconciliation

Under / Over Collateralization Reconciliation

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

Principal

(WODRA) from Principal

Beginning UC / (OC)

1,691,439.23

Beginning Cumulative Advances

0.00

1,691,439.23

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

1,691,439.23

Ending Cumulative Advances

0.00

1,691,439.23

Net WAC Rate

4.53%

UC / (OC) Interest

6,386.31

(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 8 of 26

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

9,999,999 or less

1

6,250,510.14

3.86%

56

4.4150

2.124100

1.35 or less

5

155,883,654.55

96.14%

(15)

4.5556

0.589922

10,000,000 to 19,999,999

1

11,546,399.52

7.12%

(4)

4.8077

0.768800

1.36 to 1.45

0

0.00

0.00%

0

0.0000

0.000000

20,000,000 to 24,999,999

1

24,026,964.53

14.82%

(6)

4.6500

(0.341200)

1.46 to 1.55

0

0.00

0.00%

0

0.0000

0.000000

25,000,000 to 49,999,999

3

120,310,290.50

74.20%

(18)

4.5126

0.758707

1.56 to 1.65

0

0.00

0.00%

0

0.0000

0.000000

50,000,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

1.66 to 1.80

0

0.00

0.00%

0

0.0000

0.000000

Totals

6

162,134,164.69

100.00%

(12)

4.5502

0.649067

1.81 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

1

6,250,510.14

3.86%

56

4.4150

2.124100

2.26 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

6

162,134,164.69

100.00%

(12)

4.5502

0.649067

(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 9 of 26

Current Mortgage Loan and Property Stratification

State³

Property Type³

# Of

Scheduled

% Of

Weighted Avg

State

WAM²

WAC

# Of

Scheduled

% Of

Weighted Avg

Properties

Balance

Agg. Bal.

DSCR¹

Property Type

WAM²

WAC

Properties

Balance

Agg. Bal.

DSCR¹

California

1

24,026,964.53

14.82%

(6)

4.6500

(0.341200)

Mixed Use

1

30,241,231.20

18.65%

(4)

4.6500

1.339600

Illinois

2

90,069,059.30

55.55%

(23)

4.4664

0.563669

Office

1

45,572,796.88

28.11%

(4)

4.6660

0.209800

Michigan

1

6,250,510.14

3.86%

56

4.4150

2.124100

Retail

4

86,320,136.61

53.24%

(20)

4.4541

0.639058

New York

1

30,241,231.20

18.65%

(4)

4.6500

1.339600

Totals

6

162,134,164.69

100.00%

(12)

4.5502

0.649067

Texas

1

11,546,399.52

7.12%

(4)

4.8077

0.768800

Totals

6

162,134,164.69

100.00%

(12)

4.5502

0.649067

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

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Page 10 of 26

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

4.40000% or less

1

44,496,262.42

27.44%

(42)

4.2620

0.926100

12 months or less

5

117,637,902.27

72.56%

(1)

4.6592

0.544280

4.40001% to 4.60000%

1

6,250,510.14

3.86%

56

4.4150

2.124100

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.60001% to 4.80000%

3

99,840,992.61

61.58%

(4)

4.6573

0.419410

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

4.80001% to 5.00000%

1

11,546,399.52

7.12%

(4)

4.8077

0.768800

37 to 48 months

1

44,496,262.42

27.44%

(42)

4.2620

0.926100

5.00001% or greater

0

0.00

0.00%

0

0.0000

0.000000

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

6

162,134,164.69

100.00%

(12)

4.5502

0.649067

Totals

6

162,134,164.69

100.00%

(12)

4.5502

0.649067

(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 26

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

5

155,883,654.55

96.14%

(15)

4.5556

0.589922

300 months or less

5

155,883,654.55

96.14%

(15)

4.5556

0.589922

61 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

5

155,883,654.55

96.14%

(15)

4.5556

0.589922

Totals

5

155,883,654.55

96.14%

(15)

4.5556

0.589922

(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 26

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

5

117,637,902.27

72.56%

(1)

4.6592

0.544280

60 months or less

1

6,250,510.14

3.86%

56

4.4150

2.124100

13 to 24 Months

0

0.00

0.00%

0

0.0000

0.000000

61 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

25 Months or Greater

1

44,496,262.42

27.44%

(42)

4.2620

0.926100

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

6

162,134,164.69

100.00%

(12)

4.5502

0.649067

Totals

1

6,250,510.14

3.86%

56

4.4150

2.124100

(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 13 of 26

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

4

302041004

RT

Lincolnwood

IL

Actual/360

4.262%

0.00

0.00

0.00

N/A

04/01/21

--

44,496,262.42

44,496,262.42

01/01/21

6

302041006

OF

Chicago

IL

Actual/360

4.666%

177,516.33

80,781.77

0.00

N/A

06/01/24

--

45,653,578.65

45,572,796.88

12/01/23

9

302041009

MU

New York

NY

Actual/360

4.650%

117,590.78

104,777.70

0.00

06/01/24

01/01/26

--

30,346,008.90

30,241,231.20

10/01/24

11

302041011

RT

Westminster

CA

Actual/360

4.650%

93,342.21

61,348.83

0.00

N/A

04/01/24

--

24,088,313.36

24,026,964.53

10/01/24

19

302041019

RT

Madison Heights

MI

Actual/360

4.415%

23,358.50

98,346.51

0.00

N/A

06/01/29

--

6,348,856.65

6,250,510.14

10/01/24

22

302041022

RT

San Antonio

TX

Actual/360

4.808%

46,357.20

24,338.54

0.00

N/A

06/01/24

--

11,570,738.06

11,546,399.52

07/01/24

Totals

458,165.02

369,593.35

0.00

162,503,758.04

162,134,164.69

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 26

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

4

3,323,667.00

0.00

--

--

05/11/23

41,411,695.73

3,454,768.59

0.00

0.00

1,140,453.32

0.00

6

1,796,367.71

0.00

--

--

--

0.00

0.00

257,434.49

2,577,135.64

3,582,721.00

0.00

9

3,090,462.15

1,460,160.08

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11

(1,138,682.30)

0.00

--

--

08/12/24

0.00

0.00

0.00

0.00

0.00

0.00

19

3,360,830.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

22

776,531.28

0.00

--

--

10/12/20

109,001.59

0.00

70,284.01

211,050.23

0.00

0.00

Totals

11,209,176.59

1,460,160.08

41,520,697.32

3,454,768.59

327,718.50

2,788,185.87

4,723,174.32

0.00

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Page 15 of 26

Principal Prepayment Detail

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

9

302041009

41,895.60

Partial Liquidation (Curtailment)

0.00

0.00

Totals

41,895.60

0.00

0.00

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 16 of 26

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

1

44,496,262.42

0

0.00

1

41,895.60

0

0.00

4.550185%

4.336975%

(12)

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

1

44,496,262.42

0

0.00

1

130,097.62

0

0.00

4.550302%

4.337253%

(11)

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

1

44,496,262.42

0

0.00

1

90,754.30

0

0.00

4.550460%

4.337678%

(10)

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

1

44,496,262.42

0

0.00

0

0.00

0

0.00

4.550594%

4.355806%

(9)

06/17/24

0

0.00

0

0.00

0

0.00

0

0.00

1

44,496,262.42

0

0.00

0

0.00

0

0.00

4.550681%

4.356001%

(8)

05/17/24

0

0.00

0

0.00

1

45,955,952.22

0

0.00

1

44,496,262.42

0

0.00

0

0.00

1

4,261,608.31

4.550758%

4.356182%

(7)

04/17/24

0

0.00

0

0.00

1

46,035,249.92

0

0.00

1

44,496,262.42

0

0.00

0

0.00

2

21,576,395.86

4.567165%

4.386438%

(6)

03/15/24

0

0.00

1

46,108,287.48

0

0.00

0

0.00

1

44,496,262.42

0

0.00

0

0.00

0

0.00

4.475882%

4.360899%

(2)

02/16/24

1

46,192,959.08

0

0.00

0

0.00

0

0.00

1

44,496,262.42

0

0.00

0

0.00

1

32,904,746.64

4.490404%

4.398785%

(1)

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

1

44,496,262.42

0

0.00

0

0.00

1

56,480,955.98

4.532973%

4.484168%

1

12/15/23

0

0.00

0

0.00

0

0.00

0

0.00

1

44,496,262.42

0

0.00

0

0.00

1

4,963,551.94

4.533982%

4.489967%

2

11/17/23

0

0.00

0

0.00

0

0.00

0

0.00

1

44,496,262.42

0

0.00

0

0.00

0

0.00

4.539506%

4.495878%

3

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

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Page 17 of 26

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

4

302041004

01/01/21

44

5

0.00

0.00

1,315,286.44

46,839,166.11

05/01/20

7

08/19/21

6

302041006

12/01/23

9

5

257,434.49

2,577,135.64

3,650,105.63

46,337,482.18

02/02/24

13

22

302041022

07/01/24

2

5

70,284.01

211,050.23

0.00

11,616,043.13

08/02/24

1

Totals

327,718.50

2,788,185.87

4,965,392.07

104,792,691.42

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 18 of 26

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

125,642,423

24,026,965

57,119,196

44,496,262

0 - 6 Months

0

0

0

0

7 - 12 Months

0

0

0

0

13 - 24 Months

30,241,231

30,241,231

0

0

25 - 36 Months

0

0

0

0

37 - 48 Months

0

0

0

0

49 - 60 Months

6,250,510

6,250,510

0

0

> 60 Months

0

0

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

162,134,165

60,518,706

0

11,546,400

45,572,797

44,496,262

Sep-24

162,503,758

36,694,866

0

11,570,738

69,741,892

44,496,262

Aug-24

162,944,532

36,980,370

0

11,593,437

69,874,462

44,496,262

Jul-24

163,344,377

48,841,612

0

0

70,006,503

44,496,262

Jun-24

163,667,609

49,024,287

0

0

70,147,060

44,496,262

May-24

163,974,209

49,199,935

0

0

70,278,011

44,496,262

Apr-24

177,732,193

62,818,412

0

0

70,417,519

44,496,262

Mar-24

296,808,899

206,204,349

0

46,108,287

0

44,496,262

Feb-24

313,014,031

222,324,809

46,192,959

0

0

44,496,262

Jan-24

371,551,996

327,055,733

0

0

0

44,496,262

Dec-23

428,654,281

384,158,018

0

0

0

44,496,262

Nov-23

434,292,036

389,795,773

0

0

0

44,496,262

(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 19 of 26

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

4

302041004

44,496,262.42

46,839,166.11

15,000,000.00

04/21/23

2,901,674.00

0.92610

12/31/19

04/01/21

233

6

302041006

45,572,796.88

46,337,482.18

101,000,000.00

04/16/14

975,896.71

0.20980

12/31/23

06/01/24

235

11

302041011

24,026,964.53

24,026,964.53

104,000,000.00

04/27/24

(1,794,750.30)

(0.34120)

12/31/23

04/01/24

233

22

302041022

11,546,399.52

11,616,043.13

13,100,000.00

09/15/20

652,284.28

0.76880

12/31/23

06/01/24

235

Totals

125,642,423.35

128,819,655.95

233,100,000.00

2,735,104.69

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Page 20 of 26

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

4

302041004

RT

IL

05/01/20

7

Covid related transfer. Loan transferred to SS effective 5/1/20 due to imminent monetary default. Per Borrower Notice Letter dated 4/10/20, the Borrower stated that the Loan has a very low debt yield. Coupled with the COVID-19 pandemic, this

created significant challenges for this asset. Borrower did not have enough cash flow to pay debt service for May and June 2020 and Borrower believes that the annual net operating income for 2020 may not exceed the annual debt service for

this asset. Borrower indicated they would not be supporting the property cash flow shortfalls and requested the transfer of the subject loan to Special Servicing for further discussions. Lender entered into a forbearance workout with the

Borrower which expired 11/1/2020. Loan is in default as of the January 2021 payment and Lender issued a notice of default. Lender filed foreclosure on 2/24/21 and on 3/8/21 filed a motion for appointment of a receiver. Friedman was

appointed as a receiver for the property on 3/23/21. Lender was the high bidder at the foreclosure sale held on 7/21/21 and loan became REO effective 8/19/21. Lender is stabilizing the rent roll and working with the Town of Lincolnwood to

explore re-zoning opportunities. JLL was engaged to market a and sell the property. A PSA was originally executed with a local developer in May 2023. Following the expiration of a due diligence period, the buyer indicated that they wished to

close the transaction in a shorter time period than originally contem

6

302041006

OF

IL

02/02/24

13

The subject property is a 29-story multi-tenant office building built in 1973 and located in the Chicago CBD. KeyBank replaced Torchlight as Special Servicer on 6/4/2024. KeyBank has engaged with the Borrower and are working on a mutually

agreeable resolution.

11

302041011

RT

CA

02/27/24

4

9/24/2024 - The loan transferred to Special Servicing on 2/27/2024 for imminent monetary default. The loan matured on 4/1/2024. The property is under contract to be sold and the Special Servicer is working with the Borrower on a short term

forbearance in order to successfully close the sale. The Forbearance terms have been agreed to and the Forbearance is expected to close in the next 45-60 days. The Subject Property is a 771,844 square foot enclosed shopping complex

located in Westminster, CA within the Los-Angeles MSA.

22

302041022

RT

TX

08/02/24

1

Pinnacle at Encino Commons is a 99,893 SF retail center built in 2008-2009 and located approximately 15 miles north of downtown San Antonio. 2019 YE NOI DSCR was 1.77x. The property was anchored by Gold's Gym (50.2% of NRA / LXD:

5/24), Aveda Institute (16% of NRA / LXD: 5/24) and Wild West Bar & Restaurant (13.2% of NRA / LXD: 5/24). Golds Gym International filed for Chapter 11 bankruptcy on 5/4/2020. As part of the bankruptcy, Golds Gym International

permanently closed the gym at the subject and filed a motion to reject the lease and abandon any personal property that remains on the premises. The Borrower is in active negotiations to backfill Golds Gym's former space. The Borrower

submitted a forbearance request to the Master Servicer on 4/22/2020. Lender and Borrower entered into a modification on 10/5/2021 which is effective 8/1/2021. The modification brought interest payments current as of the effective date,

rollover reserve contribution of roughly $1.3 MM for TI and leasing commission obligation due in connection with LA Fitness Lease, and reimbursement of Lender's fees and expenses. Detailed terms of the modification can be found in the

CREFC Loan Modification Report. Loan has been confirmed returned to the master serv vicer effective 11/1/2021.

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 21 of 26

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

4

302041004

0.00

4.26200%

0.00

4.26200%

10

09/14/20

05/01/20

10/13/20

11

302041011

26,853,934.79

4.65000%

26,853,934.79 4.65000%

10

06/01/20

06/01/20

07/13/20

22

302041022

0.00

4.80770%

0.00

4.80770%

8

10/05/21

08/01/21

--

Totals

26,853,934.79

26,853,934.79

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: Note: Please refer to Servicer Reports for modification comments.

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Page 22 of 26

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

15

302041015 02/17/22

18,856,858.48

13,300,000.00

14,763,904.39

3,808,089.09

14,763,904.39

10,955,815.30

7,901,043.18

0.00

81,866.72

7,819,176.46

39.09%

23

302041023 10/18/19

11,421,954.04

20,000,000.00

11,900,626.31

296,464.32

11,900,626.31

11,604,161.99

0.00

0.00

0.00

0.00

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

30,278,812.52

33,300,000.00

26,664,530.70

4,104,553.41

26,664,530.70

22,559,977.29

7,901,043.18

0.00

81,866.72

7,819,176.46

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

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Page 23 of 26

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

15

302041015

11/17/23

0.00

0.00

7,819,176.46

0.00

0.00

215.00

0.00

0.00

7,819,176.46

04/17/23

0.00

0.00

7,818,961.46

0.00

0.00

(82,081.72)

0.00

0.00

02/17/22

0.00

0.00

7,901,043.18

0.00

0.00

7,901,043.18

0.00

0.00

23

302041023

10/18/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

0.00

0.00

7,819,176.46

0.00

0.00

7,819,176.46

0.00

0.00

7,819,176.46

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Page 24 of 26

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)

4

0.00

0.00

9,270.05

0.00

0.00

0.00

0.00

158,035.89

0.00

0.00

0.00

0.00

6

0.00

0.00

9,511.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11

0.00

0.00

5,018.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

27,299.61

0.00

0.00

0.00

0.00

158,035.89

0.00

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

185,335.50

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Page 25 of 26

Supplemental Notes

None

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Page 26 of 26