Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11

10/29/2024 | Press release | Distributed by Public on 10/29/2024 13:01

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2013-C11

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

Banc of America Merrill Lynch Commercial Mortgage Inc.

Certificate Factor Detail

3

Leland F. Bunch, III

(646) 855-3953

Certificate Interest Reconciliation Detail

4

Bank of America Tower, One Bryant Park | New York, NY 10036 | United States

Master Servicer

Wells Fargo Bank, N.A.

Exchangeable Certificate Detail

5

Investor Relations

[email protected]

Exchangeable Certificate Factor Detail

6

1901 Harrison Street | Oakland, CA 94612 | United States

Additional Information

7

Special Servicer

Midland Loan Services

Bond / Collateral Reconciliation - Cash Flows

8

askmidlandls.com

(913) 253-9000

Bond / Collateral Reconciliation - Balances

9

A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States

Current Mortgage Loan and Property Stratification

10-14

Senior Trust Advisor

Situs Holdings, LLC

Mortgage Loan Detail (Part 1)

15

Attn: Stacey Ciarlanti

[email protected]

Mortgage Loan Detail (Part 2)

16

2 Embarcadero Center, 8th Floor | San Francisco, CA 94111 | United States

Principal Prepayment Detail

17

Certificate Administrator

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

Bank, N.A.

Historical Detail

18

Corporate Trust Services (CMBS)

[email protected];

Delinquency Loan Detail

19

[email protected]

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

Collateral Stratification and Historical Detail

20

Trustee

Deutsche Bank Trust Company Americas

Specially Serviced Loan Detail - Part 1

21

Karlene Benvenuto

[email protected]

Specially Serviced Loan Detail - Part 2

22-23

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

Modified Loan Detail

24

Historical Liquidated Loan Detail

25

Historical Bond / Collateral Loss Reconciliation Detail

26

Interest Shortfall Detail - Collateral Level

27

Supplemental Notes

28

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 special notices. In addition, certificateholders 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 28

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

61762TAA4

1.308000%

53,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61762TAB2

3.085000%

142,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-AB

61762TAC0

3.845000%

72,980,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

61762TAD8

3.960000%

125,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

61762TAE6

3.876633%

206,448,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

61762TAG1

4.076633%

49,239,000.00

33,564,223.95

275,986.89

114,024.19

0.00

0.00

390,011.08

33,288,237.06

73.39%

24.25%

B

61762TAH9

4.076633%

61,013,000.00

61,013,000.00

0.00

207,273.01

0.00

0.00

207,273.01

61,013,000.00

24.63%

17.13%

C

61762TAK2

4.076633%

34,253,000.00

30,819,022.19

0.00

745.66

0.00

0.00

745.66

30,819,022.19

0.00%

13.13%

D

61762TAN6

4.076633%

38,535,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

8.63%

E

61762TAQ9

4.076633%

9,634,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

7.50%

F

61762TAS5

4.076633%

8,563,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

6.50%

G

61762TAU0

3.685000%

20,338,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

4.13%

H

61762TAW6

3.685000%

10,747,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

2.87%

J

61762TAY2

3.685000%

24,576,746.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61762TBA3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

856,326,747.00

125,396,246.14

275,986.89

322,042.86

0.00

0.00

598,029.75

125,120,259.25

X-A

61762TAF3

4.076633%

599,428,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-B

61762TAL0

4.076633%

55,661,746.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Notional SubTotal

655,089,746.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deal Distribution Total

275,986.89

322,042.86

0.00

0.00

598,029.75

*

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 28

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

61762TAA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61762TAB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-AB

61762TAC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

61762TAD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

61762TAE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

61762TAG1

681.65933406

5.60504661

2.31572920

0.00000000

0.00000000

0.00000000

0.00000000

7.92077581

676.05428746

B

61762TAH9

1,000.00000000

0.00000000

3.39719420

0.00000000

0.00000000

0.00000000

0.00000000

3.39719420

1,000.00000000

C

61762TAK2

899.74665548

0.00000000

0.02176919

3.03484483

31.65276268

0.00000000

0.00000000

0.02176919

899.74665548

D

61762TAN6

0.00000000

0.00000000

0.00000000

0.00000000

41.32258233

0.00000000

0.00000000

0.00000000

0.00000000

E

61762TAQ9

0.00000000

0.00000000

0.00000000

0.00000000

124.50983600

0.00000000

0.00000000

0.00000000

0.00000000

F

61762TAS5

0.00000000

0.00000000

0.00000000

0.00000000

134.90310522

0.00000000

0.00000000

0.00000000

0.00000000

G

61762TAU0

0.00000000

0.00000000

0.00000000

0.00000000

58.42777166

0.00000000

0.00000000

0.00000000

0.00000000

H

61762TAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

J

61762TAY2

0.00000000

0.00000000

0.00000000

0.00000000

14.28851484

0.00000000

0.00000000

0.00000000

0.00000000

R

61762TBA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

61762TAF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

X-B

61762TAL0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

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Page 3 of 28

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-AB

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-4

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S

09/01/24 - 09/30/24

30

0.00

114,024.19

0.00

114,024.19

0.00

0.00

0.00

114,024.19

0.00

B

09/01/24 - 09/30/24

30

0.00

207,273.01

0.00

207,273.01

0.00

0.00

0.00

207,273.01

0.00

C

09/01/24 - 09/30/24

30

980,249.54

104,698.20

0.00

104,698.20

103,952.54

0.00

0.00

745.66

1,084,202.08

D

N/A

N/A

1,592,365.71

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,592,365.71

E

N/A

N/A

1,199,527.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,199,527.76

F

N/A

N/A

1,155,175.29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,155,175.29

G

N/A

N/A

1,188,304.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,188,304.02

H

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

J

N/A

N/A

351,165.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

351,165.20

R

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Totals

6,466,787.52

425,995.40

0.00

425,995.40

103,952.54

0.00

0.00

322,042.86

6,570,740.06

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Page 4 of 28

Exchangeable Certificate Detail

Pass-Through

Prepayment

Class

CUSIP

Rate

Original Balance

Beginning Balance

Principal Distribution

Interest Distribution

Penalties

Realized Losses

Total Distribution

Ending Balance

Exchangeable Certificate Details

PST

61762TAJ5

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 28

Exchangeable 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

PST

61762TAJ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

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Page 6 of 28

Additional Information

Total Available Distribution Amount (1)

598,029.75

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

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Page 7 of 28

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

428,801.14

Master Servicing Fee

2,089.94

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

496.36

Interest Adjustments

0.00

Trustee Fee

36.57

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

52.25

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Trust Advisor Fee

130.62

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

428,801.14

Total Fees

2,805.74

Principal

Expenses/Reimbursements

Scheduled Principal

275,986.89

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

77,828.33

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

26,124.21

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

275,986.89

Total Expenses/Reimbursements

103,952.54

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

322,042.86

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

275,986.89

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Net Swap Counterparty Payments Paid

0.00

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

598,029.75

Total Funds Collected

704,788.03

Total Funds Distributed

704,788.03

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Page 8 of 28

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

125,396,246.14

125,396,246.14

Beginning Certificate Balance

125,396,246.14

(-) Scheduled Principal Collections

275,986.89

275,986.89

(-) Principal Distributions

275,986.89

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

125,120,259.25

125,120,259.25

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

126,120,068.63

126,120,068.63

Ending Certificate Balance

125,120,259.25

Ending Actual Collateral Balance

125,861,602.17

125,861,602.17

NRA/WODRA Reconciliation

Under / Over Collateralization Reconciliation

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.08%

UC / (OC) Interest

0.00

(1)

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

(2)

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

**

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

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Page 9 of 28

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

10,000,000 or less

4

15,886,877.34

12.70%

(16)

3.9739

1.642729

1.30 or less

2

58,381,504.05

46.66%

(15)

4.3054

1.060013

10,000,001 to 20,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.31-1.40

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 40,000,000

2

58,381,504.05

46.66%

(15)

4.3054

1.060013

1.41-1.50

1

1,322,660.69

1.06%

(15)

4.6560

1.450400

40,000,001 to 50,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.51-1.60

0

0.00

0.00%

0

0.0000

0.000000

50,000,001 to 80,000,000

1

50,851,877.86

40.64%

(16)

3.9120

1.660196

1.61-1.70

4

65,416,094.51

52.28%

(16)

3.9120

1.660196

80,000,001 to 90,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.71-1.80

0

0.00

0.00%

0

0.0000

0.000000

90,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

1.81-1.90

0

0.00

0.00%

0

0.0000

0.000000

Totals

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

1.91-2.00

0

0.00

0.00%

0

0.0000

0.000000

2.01-2.10

0

0.00

0.00%

0

0.0000

0.000000

2.11-2.50

0

0.00

0.00%

0

0.0000

0.000000

2.51 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

(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.

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Page 10 of 28

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

Florida

1

87,796,196.11

70.17%

(16)

3.9120

1.020300

Mixed Use

1

36,001,402.32

28.77%

(15)

4.5500

1.084700

New Jersey

1

36,001,402.32

28.77%

(15)

4.5500

1.084700

Retail

2

89,118,856.80

71.23%

(16)

3.9230

1.026683

Texas

1

1,322,660.69

1.06%

(15)

4.6560

1.450400

Totals

3

125,120,259.25

100.00%

(16)

4.1034

1.377931

Totals

3

125,120,259.25

100.00%

(16)

4.1034

1.377931

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

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Page 11 of 28

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

4.000% or less

5

87,796,196.24

70.17%

(16)

3.9120

1.497080

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

4.001% to 4.500%

0

0.00

0.00%

0

0.0000

0.000000

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.501% to 5.000%

2

37,324,063.01

29.83%

(15)

4.5538

1.097659

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

5.001% or greater

0

0.00

0.00%

0

0.0000

0.000000

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

Totals

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

49 months or greater

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

Totals

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

(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.

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Page 12 of 28

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

79 months or less

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

230 months or less

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

80 months to 118 months

0

0.00

0.00%

0

0.0000

0.000000

231 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

119 months or greater

0

0.00

0.00%

0

0.0000

0.000000

350 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

Totals

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

(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.

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Page 13 of 28

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

Underwriter's Information

4

65,416,094.51

52.28%

(16)

3.9120

1.660196

79 months or less

0

0.00

0.00%

0

0.0000

0.000000

1 to 2 years

1

1,322,660.69

1.06%

(15)

4.6560

1.450400

80-118 months

0

0.00

0.00%

0

0.0000

0.000000

1 year or less

2

58,381,504.05

46.66%

(15)

4.3054

1.060013

119 months or greater

0

0.00

0.00%

0

0.0000

0.000000

2 years or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

0

0.00

0.00%

0

0.0000

0.000000

Totals

7

125,120,259.25

100.00%

(16)

4.1034

1.377931

(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.

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Page 14 of 28

Mortgage Loan Detail (Part 1)

Interest

Original

Adjusted

Beginning

Ending

Paid

Prop

Accrual

Gross

Scheduled

Scheduled

Principal

Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

1A

1340373

RT

Clearwater

FL

Actual/360

3.912%

73,113.31

47,294.80

0.00

N/A

06/01/23

--

22,427,396.53

22,380,101.73

06/01/24

1B

453000180

Actual/360

3.912%

166,127.45

107,462.84

0.00

N/A

06/01/23

--

50,959,340.70

50,851,877.86

06/01/24

1C

453000182

Actual/360

3.912%

2,491.17

1,611.46

0.00

N/A

06/01/23

--

764,163.05

762,551.59

06/01/24

1D

453000184

Actual/360

3.912%

27,666.67

17,896.74

0.00

N/A

06/01/23

--

8,486,708.39

8,468,811.65

06/01/24

1E

453000186

Actual/360

3.912%

17,421.84

11,269.66

0.00

N/A

06/01/23

--

5,344,123.07

5,332,853.41

06/01/24

6

300681006

MU

Bridgewater

NJ

Actual/360

4.550%

136,827.14

84,875.19

0.00

N/A

07/01/23

--

36,086,277.51

36,001,402.32

10/01/24

38

300681038

RT

McAllen

TX

Actual/360

4.656%

5,153.56

5,576.20

0.00

N/A

07/01/23

--

1,328,236.89

1,322,660.69

06/01/24

Totals

428,801.14

275,986.89

0.00

125,396,246.14

125,120,259.25

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 15 of 28

Mortgage Loan Detail (Part 2)

Most Recent Most Recent Appraisal

Cumulative

Current

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1A

10,275,237.67

5,002,208.84

01/01/24

06/30/24

11/13/23

3,074,640.27

145,828.35

109,943.56

439,554.64

0.00

0.00

1B

0.00

0.00

--

--

11/13/23

6,986,171.63

354,008.28

249,812.83

999,264.18

0.00

0.00

1C

0.00

0.00

--

--

11/13/23

104,761.44

5,308.54

3,746.07

14,976.81

0.00

0.00

1D

0.00

0.00

--

--

11/13/23

8,674,292.65

373,932.90

17,851.84

69,403.83

0.00

0.00

1E

0.00

0.00

--

--

11/13/23

5,462,245.72

235,467.44

11,241.38

43,703.90

0.00

0.00

6

2,975,300.11

0.00

--

--

10/11/24

0.00

0.00

0.00

0.00

226,019.67

0.00

38

183,738.00

93,375.00

01/01/23

06/30/23

02/12/24

0.00

2,724.16

10,700.59

42,833.27

0.00

0.00

Totals

13,434,275.78

5,095,583.84

24,302,111.71

1,117,269.67

403,296.27

1,609,736.63

226,019.67

0.00

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Page 16 of 28

Principal Prepayment Detail

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

No principal prepayments this period

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

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Page 17 of 28

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

6

123,797,598.56

0

0.00

0

0.00

0

0.00

0

0.00

4.103439%

3.826089%

(16)

09/17/24

0

0.00

0

0.00

0

0.00

6

124,068,009.25

0

0.00

0

0.00

0

0.00

0

0.00

4.103483%

3.826133%

(15)

08/16/24

0

0.00

0

0.00

0

0.00

6

124,323,394.09

0

0.00

0

0.00

0

0.00

0

0.00

4.103524%

3.826174%

(14)

07/17/24

0

0.00

0

0.00

0

0.00

6

124,577,877.89

0

0.00

0

0.00

0

0.00

0

0.00

4.103564%

3.826214%

(13)

06/17/24

0

0.00

0

0.00

0

0.00

6

124,845,624.02

0

0.00

0

0.00

0

0.00

0

0.00

4.103606%

3.826256%

(12)

05/17/24

0

0.00

0

0.00

0

0.00

6

125,098,265.26

0

0.00

0

0.00

0

0.00

0

0.00

4.103645%

3.826295%

(11)

04/17/24

0

0.00

0

0.00

0

0.00

6

125,364,234.38

0

0.00

0

0.00

0

0.00

0

0.00

4.103686%

3.826336%

(10)

03/15/24

0

0.00

0

0.00

0

0.00

6

125,615,045.89

0

0.00

0

0.00

0

0.00

0

0.00

4.103725%

3.826375%

(9)

02/16/24

0

0.00

0

0.00

0

0.00

6

125,893,531.47

0

0.00

0

0.00

0

0.00

0

0.00

4.103767%

3.826417%

(8)

01/18/24

0

0.00

0

0.00

0

0.00

6

126,142,475.54

0

0.00

0

0.00

0

0.00

0

0.00

4.103805%

3.826455%

(7)

12/15/23

0

0.00

0

0.00

0

0.00

5

89,577,245.70

0

0.00

0

0.00

0

0.00

0

0.00

4.103842%

3.826492%

(6)

11/17/23

0

0.00

0

0.00

0

0.00

5

89,756,993.83

0

0.00

0

0.00

0

0.00

0

0.00

4.103881%

3.826531%

(5)

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

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Page 18 of 28

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

1A

1340373

06/01/24

3

5

109,943.56

439,554.64

861,704.90

22,563,511.66

06/19/20

13

12/28/20

1B

453000180

06/01/24

3

5

249,812.83

999,264.18

902.50

51,268,620.37

06/19/20

13

12/28/20

1C

453000182

06/01/24

3

5

3,746.07

14,976.81

0.00

768,800.85

06/19/20

13

12/28/20

1D

453000184

06/01/24

3

5

17,851.84

69,403.83

0.00

8,538,215.48

06/19/20

13

12/28/20

1E

453000186

06/01/24

3

5

11,241.38

43,703.90

0.00

5,376,557.31

06/19/20

13

12/28/20

38

300681038

06/01/24

3

5

10,700.59

42,833.27

8,671.22

1,344,494.18

07/25/23

11

Totals

403,296.27

1,609,736.63

871,278.62

89,860,199.85

1 Mortgage Loan Status

2 Resolution Strategy Code

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

4 - Performing Matured Balloon

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

11- Full Payoff

Delinquent

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

3 - 90-120 Days Delinquent

5 - Note Sale

98 - Other

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Page 19 of 28

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

125,120,259

0

1,322,661

123,797,599

0 - 6 Months

0

0

0

0

7 - 12 Months

0

0

0

0

13 - 24 Months

0

0

0

0

25 - 36 Months

0

0

0

0

37 - 48 Months

0

0

0

0

49 - 60 Months

0

0

0

0

> 60 Months

0

0

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

125,120,259

36,001,402

0

0

89,118,857

0

Sep-24

125,396,246

36,086,278

0

0

89,309,969

0

Aug-24

125,657,014

36,166,278

0

0

89,490,735

0

Jul-24

125,916,859

0

0

0

89,670,892

36,245,967

Jun-24

126,190,118

0

0

0

89,860,200

36,329,918

May-24

126,448,077

0

0

0

90,039,109

36,408,968

Apr-24

126,719,518

0

0

0

90,227,214

36,492,304

Mar-24

126,975,604

0

0

0

90,404,884

36,570,720

Feb-24

127,259,695

1,366,164

0

0

89,235,471

36,658,061

Jan-24

127,513,871

0

0

0

90,778,041

36,735,830

Dec-23

127,767,147

36,813,296

0

0

90,953,851

0

Nov-23

128,034,071

36,895,104

0

0

91,138,967

0

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

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Page 20 of 28

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

1A

1340373

22,380,101.73

22,563,511.66

116,000,000.00

10/05/23

10,059,387.01

1.13870

06/30/24

06/01/23

225

1B

453000180

50,851,877.86

51,268,620.37

116,000,000.00

10/05/23

5,839,028.31

1.66020

06/30/24

06/01/23

225

1C

453000182

762,551.59

768,800.85

116,000,000.00

10/05/23

87,559.38

1.66020

06/30/24

06/01/23

225

1D

453000184

8,468,811.65

8,538,215.48

116,000,000.00

10/05/23

972,424.92

1.66020

06/30/24

06/01/23

225

1E

453000186

5,332,853.41

5,376,557.31

116,000,000.00

10/05/23

612,340.81

1.66020

06/30/24

06/01/23

225

6

300681006

36,001,402.32

36,001,402.32

44,300,000.00

08/26/24

2,975,300.11

1.11830

06/30/24

07/01/23

225

38

300681038

1,322,660.69

1,344,494.18

2,670,000.00

12/19/23

188,297.65

1.45040

06/30/23

07/01/23

164

Totals

125,120,259.25

125,861,602.17

626,970,000.00

20,734,338.18

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Page 21 of 28

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

1A

1340373

RT

FL

06/19/20

13

09/06/2024: Transferred to Special Servicing 6/16/2020 due to imminent default. The loan was past due for the 6/1/2020 payment. The Mall reopened in late May 2020 after closing for 2.5 months due to COVID. Westfield was no longer going to

support the asse t and cooperated with foreclosure. Rents are being captured through Cash Trap. Stipulated Foreclosure and Motion for Receiver filed 12/29/2020. Appointment of JLL as Receiver 1/6/2021. Receiver is overseeing all leasing and

management. Leasing activity continues to be strong. JLL continues working with tenants on outstanding AR and health ratio concerns. Receiver is assessing additional leasing and has executed a 26,000sf Entertainment Tenant. The Property

launched to market for sale 1/18/2023. Midland analyzed offers and got a sale approved that included a loan assumption. Midland worked to negotiate the PSA and the other documentation to close an assumption of the loan then the Buyer

retraded their offer and the new terms were not acceptable. Midland is working with the buyer and other parties to determine if someone can get to terms that are acceptable and close a sale.

1B

453000180

Various

Various

06/19/20

13

09/06/2024: Transferred to Special Servicing 6/16/2020 due to imminent default. The loan was past due for the 6/1/2020 payment. The Mall reopened in late May 2020 after closing for 2.5 months due to COVID. Westfield was no longer going to

support the asset and cooperated with foreclosure. Rents are being captured through Cash Trap. Stipulated Foreclosure and Motion for Receiver filed 12/29/2020. Appointment of JLL as Receiver 1/6/2021. Receiver is overseeing all leasing

and management. Leasing activity continues to be strong. JLL continues working with tenants on outstanding AR and health ratio concerns. Receiver is assessing additional leasing and has executed a 26,000sf Entertainment Tenant. The

Property launched to market for sale 1/18/2023. Midland analyzed offers and got a sale approved that included a loan assumption. Midland worked to negotiate the PSA and the other documentation to close an assumption of the loan then

the Buyer retraded their offer and the new terms were not acceptable. Midland is working with the buyer and other parties to determine if someone can get to terms that are acceptable and close a sale.

1C

453000182

Various

Various

06/19/20

13

09/06/2024: Transferred to Special Servicing 6/16/2020 due to imminent default. The loan was past due for the 6/1/2020 payment. The Mall reopened in late May 2020 after closing for 2.5 months due to COVID. Westfield was no longer going to

support the asse t and cooperated with foreclosure. Rents are being captured through Cash Trap. Stipulated Foreclosure and Motion for Receiver filed 12/29/2020. Appointment of JLL as Receiver 1/6/2021. Receiver is overseeing all leasing and

management. Leasing activity continues to be strong. JLL continues working with tenants on outstanding AR and health ratio concerns. Receiver is assessing additional leasing and has executed a 26,000sf Entertainment Tenant. The Property

launched to market for sale 1/18/2023. Midland analyzed offers and got a sale approved that included a loan assumption. Midland worked to negotiate the PSA and the other documentation to close an assumption of the loan then the Buyer

retraded their offer and the new terms were not acceptable. Midland is working with the buyer and other parties to determine if someone can get to terms that are acceptable and close a sale.

1D

453000184

Various

Various

06/19/20

13

09/06/2024: Transferred to Special Servicing 6/16/2020 due to imminent default. The loan was past due for the 6/1/2020 payment. The Mall reopened in late May 2020 after closing for 2.5 months due to COVID. Westfield was no longer going to

support the asse t and cooperated with foreclosure. Rents are being captured through Cash Trap. Stipulated Foreclosure and Motion for Receiver filed 12/29/2020. Appointment of JLL as Receiver 1/6/2021. Receiver is overseeing all leasing and

management. Leasing activity continues to be strong. JLL continues working with tenants on outstanding AR and health ratio concerns. Receiver is assessing additional leasing and has executed a 26,000sf Entertainment Tenant. The Property

launched to market for sale 1/18/2023. Midland analyzed offers and got a sale approved that included a loan assumption. Midland worked to negotiate the PSA and the other documentation to close an assumption of the loan then the Buyer

retraded their offer and the new terms were not acceptable. Midland is working with the buyer and other parties to determine if someone can get to terms that are acceptable and close a sale.

1E

453000186

Various

Various

06/19/20

13

09/06/2024: Transferred to Special Servicing 6/16/2020 due to imminent default. The loan was past due for the 6/1/2020 payment. The Mall reopened in late May 2020 after closing for 2.5 months due to COVID. Westfield was no longer going to

support the asse t and cooperated with foreclosure. Rents are being captured through Cash Trap. Stipulated Foreclosure and Motion for Receiver filed 12/29/2020. Appointment of JLL as Receiver 1/6/2021. Receiver is overseeing all leasing and

management. Leasing activity continues to be strong. JLL continues working with tenants on outstanding AR and health ratio concerns. Receiver is assessing additional leasing and has executed a 26,000sf Entertainment Tenant. The Property

launched to market for sale 1/18/2023. Midland analyzed offers and got a sale approved that included a loan assumption. Midland worked to negotiate the PSA and the other documentation to close an assumption of the loan then the Buyer

retraded their offer and the new terms were not acceptable. Midland is working with the buyer and other parties to determine if someone can get to terms that are acceptable and close a sale.

6

300681006

MU

NJ

06/05/23

13

9/24/2024 - Loan transferred to Special Servicing on 6/1/2023 for imminent maturity default. The loan matured on 7/1/2023. The Special Servicing filed foreclosure on 12/5/2023 and was also moving forward with filing for Receivership. Trident

Pacificwas ap pointed as the Receiver on 6/19/2024. The Borrower originally requested a 36 month extension but did not accept the extension terms. The Lender is trapping the cash from the lockbox account and paying down advances. The

Subject Property Bridgewater Campus is a 8-building campus of mixed-use properties consisting of 446,649 sf, constructed mostly between 1956-1962.

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Page 22 of 28

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

38

300681038

RT

TX

07/25/23

11

09/04/2024 - The loan transferred to Special Servicing on 7/25/2023 due to a maturity default effective 7/2/2023. The $1.9 million loan provided acquisition financing for Walgreens McAllen Texas. Loan Collateral consists of the leasehold interest

in a 14 ,490 sq ft building currently operated by Dollar Tree (Walgreens ceased operations in 2019 and subleased to Dollar Tree). Walgreens ground lease commenced January 1, 2010 and expires December 31, 2070. Dollar Tree's ground

lease expires April30, 2035. Updated appraisal has been received/accepted. Midland has had initial discussion with Borrower and Borrower indicated it planned to move forward with full payoff. However, financing with Lender ultimately fell

through. Counsel has filed for foreclosure while discussions on potential resolutions continue with Borrower including terms of a short term forbearance.

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 23 of 28

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

29

300681029

0.00

5.14000%

0.00

5.14000%

10

06/16/20

04/01/20

07/13/20

36

300681036

0.00

5.20500%

0.00

5.20500%

9

03/19/21

07/01/20

07/12/21

36

300681036

0.00

5.20500%

0.00

5.20500%

9

06/04/21

07/01/20

07/12/21

Totals

0.00

0.00

1 Modification Codes

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

Note: Please refer to Servicer Reports for modification comments.

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Page 24 of 28

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

2

300681002 10/17/23

80,910,809.67

29,190,000.00

18,405,590.24

7,841,829.03

18,405,590.24

10,563,761.21

70,347,048.46

0.00

9,000.00

70,338,048.46

74.04%

3

300681003 11/19/18

58,613,585.93

0.00

18,013,880.13

5,505,231.42

18,013,880.13

12,508,648.71

46,104,937.22

0.00

615,261.33

45,489,675.89

53.51%

22

300681022 02/15/19

8,251,983.11

12,900,000.00

9,853,194.84

430,709.84

9,853,194.84

9,422,485.00

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

0.00

Cumulative Totals

147,776,378.71

42,090,000.00

46,272,665.21

13,777,770.29

46,272,665.21

32,494,894.92

116,451,985.68

0.00

624,261.33

115,827,724.35

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

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Page 25 of 28

Historical Bond / Collateral Loss Reconciliation Detail

Certificate

Reimb of Prior

Interest Paid

Realized Losses

Loss Covered by

Total Loss

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

Deal

Deal

11/17/23

0.00

2,324,264.98

0.00

0.00

0.00

0.00

0.00

0.00

0.00

02/15/19

0.00

10,576.45

0.00

0.00

0.00

0.00

0.00

0.00

2

300681002

09/17/24

0.00

0.00

70,338,048.46

0.00

0.00

(9,000.00)

0.00

0.00

64,043,444.34

10/17/23

0.00

0.00

70,347,048.46

0.00

0.00

70,347,048.46

0.00

(6,294,604.12)

3

300681003

02/18/20

0.00

0.00

45,489,675.89

0.00

0.00

(55,536.33)

0.00

0.00

45,489,675.89

12/17/19

0.00

0.00

45,545,212.22

0.00

0.00

(64,725.00)

0.00

0.00

07/17/19

0.00

0.00

45,609,937.22

0.00

0.00

(495,000.00)

0.00

0.00

11/19/18

0.00

0.00

46,104,937.22

0.00

0.00

46,104,937.22

0.00

0.00

22

300681022

02/15/19

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

2,334,841.43

115,827,724.35

0.00

0.00

115,827,724.35

0.00

(6,294,604.12)

109,533,120.23

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Page 26 of 28

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)

1A

0.00

0.00

4,672.37

0.00

0.00

9,972.08

0.00

0.00

0.00

0.00

0.00

0.00

1B

0.00

0.00

10,616.53

0.00

0.00

22,658.48

0.00

0.00

0.00

0.00

0.00

0.00

1C

0.00

0.00

159.20

0.00

0.00

339.78

0.00

0.00

0.00

0.00

0.00

0.00

1D

0.00

0.00

1,768.06

0.00

0.00

27,525.22

0.00

0.00

0.00

0.00

0.00

0.00

1E

0.00

0.00

1,113.36

0.00

0.00

17,332.77

0.00

0.00

0.00

0.00

0.00

0.00

6

0.00

0.00

7,517.97

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38

0.00

0.00

276.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

26,124.21

0.00

0.00

77,828.33

0.00

0.00

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

103,952.54

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Page 27 of 28

Supplemental Notes

None

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Page 28 of 28