WFRBS Commercial Mortgage Trust 2014-C21

10/31/2024 | Press release | Distributed by Public on 10/31/2024 11:16

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

WFRBS Commercial Mortgage Trust 2014-C21

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2014-C21

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2-3

Depositor

RBS Commercial Funding Inc.

Certificate Factor Detail

4

Thomas Conway

(203) 897-2365

Certificate Interest Reconciliation Detail

5

600 Washington Boulevard | Stamford, CT 06901 | United States

Master Servicer

Wells Fargo Bank, National Association

Exchangeable Certificate Detail

6

Investor Relations

[email protected]

Additional Information

7

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

Bond / Collateral Reconciliation - Cash Flows

8

Master Servicer

National Cooperative Bank, N.A.

Bond / Collateral Reconciliation - Balances

9

Tom Klump

(703) 302-8080

[email protected]

Current Mortgage Loan and Property Stratification

10-14

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

Mortgage Loan Detail (Part 1)

15

Special Servicer

Greystone Servicing Company LLC

Mortgage Loan Detail (Part 2)

16

Jenna Unell

[email protected]

Principal Prepayment Detail

17

5221 N. O'Connor Blvd., Suite 800 | Irving, TX 75039 | United States

Historical Detail

18

Trust Advisor

BellOak, LLC

Attention: Reporting

[email protected]

Delinquency Loan Detail

19

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

Collateral Stratification and Historical Detail

20

Certificate Administrator

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

Specially Serviced Loan Detail - Part 1

21

Bank, N.A.

Specially Serviced Loan Detail - Part 2

22-23

Corporate Trust Services (CMBS)

[email protected];

[email protected]

Modified Loan Detail

24

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

Historical Liquidated Loan Detail

25

Trustee

Wilmington Trust, National Association

Historical Bond / Collateral Loss Reconciliation Detail

26

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Interest Shortfall Detail - Collateral Level

27

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

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 (3)

CUSIP

Rate (2)

Original Balance Beginning Balance

Distribution

Distribution

Penalties

Realized Losses Total Distribution Ending Balance

Support¹ Support¹

A-1

92939FAQ2

1.413000%

65,991,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

92939FAR0

2.917000%

109,139,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

92939FAS8

3.428000%

48,253,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

92939FAT6

3.410000%

330,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-5

92939FAU3

3.678000%

344,019,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

92939FAV1

3.393000%

49,455,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SBFL

92939FBE8

5.757210%

49,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SBFX

92939FBG3

3.393000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

92939FAW9

3.891000%

92,473,000.00

29,001,135.34

444,535.51

94,036.18

0.00

0.00

538,571.69

28,556,599.83

91.33%

23.50%

B

92939FAX7

4.213000%

97,807,000.00

97,807,000.00

0.00

343,384.08

0.00

0.00

343,384.08

97,807,000.00

61.63%

16.63%

C

92939FAY5

4.234000%

53,350,000.00

53,350,000.00

0.00

188,236.58

0.00

0.00

188,236.58

53,350,000.00

45.43%

12.88%

D

92939FAE9

3.497000%

83,580,000.00

83,580,000.00

0.00

243,566.05

0.00

0.00

243,566.05

83,580,000.00

20.05%

7.00%

E

92939FAG4

3.494000%

19,562,000.00

19,562,000.00

0.00

56,958.02

0.00

0.00

56,958.02

19,562,000.00

14.11%

5.63%

F

92939FAJ8

3.494000%

26,675,000.00

26,675,000.00

0.00

5,881.89

0.00

0.00

5,881.89

26,675,000.00

6.01%

3.75%

G

92939FAL3

3.494000%

53,349,723.00

19,794,755.79

0.00

0.00

0.00

0.00

0.00

19,794,755.79

0.00%

0.00%

V

92939FAN9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

92939FAP4

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

1,422,653,725.01

329,769,891.13

444,535.51

932,062.80

0.00

0.00

1,376,598.31

329,325,355.62

X-A

92939FBA6

0.502350%

1,088,330,000.00

29,001,135.34

0.00

12,140.59

0.00

0.00

12,140.59

28,556,599.83

X-B

92939FBB4

0.430514%

234,737,000.00

234,737,000.00

0.00

84,214.71

0.00

0.00

84,214.71

234,737,000.00

X-C

92939FAA7

0.899350%

19,562,000.00

19,562,000.00

0.00

14,660.90

0.00

0.00

14,660.90

19,562,000.00

X-D

92939FAC3

0.899350%

26,675,000.00

26,675,000.00

0.00

19,991.79

0.00

0.00

19,991.79

26,675,000.00

Certificate Distribution Detail continued to next page

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Page 2 of 28

Certificate Distribution Detail

Current

Original

Pass-Through

Principal

Interest

Prepayment

Credit

Credit

Class (3)

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses Total Distribution

Ending Balance Support¹

Support¹

X-E

92939FBC2

0.899350%

53,349,723.00

19,794,755.79

0.00

14,835.34

0.00

0.00

14,835.34

19,794,755.79

Notional SubTotal

1,422,653,723.00

329,769,891.13

0.00

145,843.33

0.00

0.00

145,843.33

329,325,355.62

Deal Distribution Total

444,535.51

1,077,906.13

0.00

0.00

1,522,441.64

(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.

(3)

The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged and held in Class PEX. For details on the current status and

payments of Class PEX, see page 4.

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Page 3 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

92939FAQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

92939FAR0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

92939FAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

92939FAT6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5

92939FAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

92939FAV1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SBFL

92939FBE8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SBFX

92939FBG3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

92939FAW9

313.61732982

4.80719248

1.01690418

0.00000000

0.00000000

0.00000000

0.00000000

5.82409666

308.81013734

B

92939FAX7

1,000.00000000

0.00000000

3.51083338

0.00000000

0.00000000

0.00000000

0.00000000

3.51083338

1,000.00000000

C

92939FAY5

1,000.00000000

0.00000000

3.52833327

0.00000000

0.00000000

0.00000000

0.00000000

3.52833327

1,000.00000000

D

92939FAE9

1,000.00000000

0.00000000

2.91416667

0.00000000

0.00000000

0.00000000

0.00000000

2.91416667

1,000.00000000

E

92939FAG4

1,000.00000000

0.00000000

2.91166650

0.00000000

0.00000000

0.00000000

0.00000000

2.91166650

1,000.00000000

F

92939FAJ8

1,000.00000000

0.00000000

0.22050197

2.69116476

8.27642737

0.00000000

0.00000000

0.22050197

1,000.00000000

G

92939FAL3

371.03764887

0.00000000

0.00000000

1.08033794

3.19457591

0.00000000

0.00000000

0.00000000

371.03764887

V

92939FAN9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

92939FAP4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

92939FBA6

26.64737289

0.00000000

0.01115525

0.00000000

0.00000000

0.00000000

0.00000000

0.01115525

26.23891635

X-B

92939FBB4

1,000.00000000

0.00000000

0.35876198

0.00000000

0.00000000

0.00000000

0.00000000

0.35876198

1,000.00000000

X-C

92939FAA7

1,000.00000000

0.00000000

0.74945813

0.00000000

0.00000000

0.00000000

0.00000000

0.74945813

1,000.00000000

X-D

92939FAC3

1,000.00000000

0.00000000

0.74945792

0.00000000

0.00000000

0.00000000

0.00000000

0.74945792

1,000.00000000

X-E

92939FBC2

371.03764887

0.00000000

0.27807717

0.00000000

0.00000000

0.00000000

0.00000000

0.27807717

371.03764887

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Page 4 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-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-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-SBFL

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-SBFX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-A

09/01/24 - 09/30/24

30

0.00

12,140.59

0.00

12,140.59

0.00

0.00

0.00

12,140.59

0.00

X-B

09/01/24 - 09/30/24

30

0.00

84,214.71

0.00

84,214.71

0.00

0.00

0.00

84,214.71

0.00

X-C

09/01/24 - 09/30/24

30

0.00

14,660.90

0.00

14,660.90

0.00

0.00

0.00

14,660.90

0.00

X-D

09/01/24 - 09/30/24

30

0.00

19,991.79

0.00

19,991.79

0.00

0.00

0.00

19,991.79

0.00

X-E

09/01/24 - 09/30/24

30

0.00

14,835.34

0.00

14,835.34

0.00

0.00

0.00

14,835.34

0.00

A-S

09/01/24 - 09/30/24

30

0.00

94,036.18

0.00

94,036.18

0.00

0.00

0.00

94,036.18

0.00

B

09/01/24 - 09/30/24

30

0.00

343,384.08

0.00

343,384.08

0.00

0.00

0.00

343,384.08

0.00

C

09/01/24 - 09/30/24

30

0.00

188,236.58

0.00

188,236.58

0.00

0.00

0.00

188,236.58

0.00

D

09/01/24 - 09/30/24

30

0.00

243,566.05

0.00

243,566.05

0.00

0.00

0.00

243,566.05

0.00

E

09/01/24 - 09/30/24

30

0.00

56,958.02

0.00

56,958.02

0.00

0.00

0.00

56,958.02

0.00

F

09/01/24 - 09/30/24

30

148,986.88

77,668.71

0.00

77,668.71

71,786.82

0.00

0.00

5,881.89

220,773.70

G

09/01/24 - 09/30/24

30

112,794.01

57,635.73

0.00

57,635.73

57,635.73

0.00

0.00

0.00

170,429.74

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Totals

261,780.89

1,207,328.68

0.00

1,207,328.68

129,422.55

0.00

0.00

1,077,906.13

391,203.44

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Page 5 of 28

Exchangeable Certificate Detail

Pass-Through

Maximum Initial

Prepayment

Class

CUSIP

Rate

Balance

Beginning Balance Principal Distribution Interest Distribution

Penalties

Losses

Total Distribution

Ending Balance

Regular Interest

A-S (Cert)

92939FAW9

3.891000%

92,473,000.00

29,001,135.34

444,535.51

94,036.18

0.00

0.00

538,571.69

28,556,599.83

A-S (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B (Cert)

92939FAX7

4.213000%

97,807,000.00

97,807,000.00

0.00

343,384.08

0.00

0.00

343,384.08

97,807,000.00

B (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C (Cert)

92939FAY5

4.234000%

53,350,000.00

53,350,000.00

0.00

188,236.58

0.00

0.00

188,236.58

53,350,000.00

C (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Regular Interest Total

243,630,000.03

180,158,135.34

444,535.51

625,656.84

0.00

0.00

1,070,192.35

179,713,599.83

Exchangeable Certificate Details

PEX

92939FAZ2

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 6 of 28

Additional Information

Total Available Distribution Amount (1)

1,522,441.64

(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

1,214,621.71

Master Servicing Fee

5,631.93

Interest Reductions due to Nonrecoverability Determination

(70,082.14)

Certificate Administrator Fee

669.39

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

137.40

ARD Interest

0.00

Trust Advisor Fee

340.92

Net Prepayment Interest Excess / (Shortfall)

0.00

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

1,144,539.57

Total Fees

6,989.64

Principal

Expenses/Reimbursements

Scheduled Principal

444,535.51

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

59,643.80

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

444,535.51

Total Expenses/Reimbursements

59,643.80

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,077,906.13

Excess Liquidation Proceeds

0.00

Principal Distribution

444,535.51

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

1,522,441.64

Total Funds Collected

1,589,075.08

Total Funds Distributed

1,589,075.08

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Page 8 of 28

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

329,769,891.13

329,769,891.13

Beginning Certificate Balance

329,769,891.13

(-) Scheduled Principal Collections

444,535.51

444,535.51

(-) Principal Distributions

444,535.51

(-) 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

329,325,355.62

329,325,355.62

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

331,248,121.57

331,248,121.57

Ending Certificate Balance

329,325,355.62

Ending Actual Collateral Balance

331,158,626.96

331,158,626.96

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

4.39%

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

1,000,000 or less

0

0.00

0.00%

0

0.0000

0.000000

1.20 or less

5

82,215,961.92

24.96%

(3)

4.6376

0.765707

1,000,001 to 2,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.21 to 1.30

1

2,305,393.18

0.70%

(3)

4.7200

1.290000

2,000,001 to 3,000,000

2

4,323,159.75

1.31%

(4)

4.9394

0.818598

1.31 to 1.40

0

0.00

0.00%

0

0.0000

0.000000

3,000,001 to 4,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.41 to 1.50

1

49,127,634.24

14.92%

(3)

4.4500

1.410000

4,000,001 to 5,000,000

1

4,282,258.25

1.30%

(3)

5.2500

1.100000

1.51 to 1.60

1

24,000,000.00

7.29%

(3)

4.3100

1.520000

5,000,001 to 6,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.61 to 1.70

0

0.00

0.00%

0

0.0000

0.000000

6,000,001 to 7,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.71 to 1.80

0

0.00

0.00%

0

0.0000

0.000000

7,000,001 to 8,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.81 to 1.90

1

90,000,000.00

27.33%

(3)

4.3290

1.830000

8,000,001 to 9,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

9,000,001 to 10,000,000

1

9,414,796.39

2.86%

(3)

4.5700

0.880000

2.01 to 2.25

1

81,676,366.28

24.80%

(3)

4.3060

2.090000

10,000,001 to 15,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.26 to 2.50

0

0.00

0.00%

0

0.0000

0.000000

15,000,001 to 20,000,000

1

18,203,153.53

5.53%

(3)

4.6200

0.750000

2.51 to 3.50

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

1

24,000,000.00

7.29%

(3)

4.3100

1.520000

3.51 to 4.00

0

0.00

0.00%

0

0.0000

0.000000

30,000,001 to 50,000,000

2

97,425,621.42

29.58%

(3)

4.5144

1.077853

4.01 or Greater

0

0.00

0.00%

0

0.0000

0.000000

50,000,001 to 70,000,000

0

0.00

0.00%

0

0.0000

0.000000

Totals

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

70,000,001 or more

2

171,676,366.28

52.13%

(3)

4.3181

1.953697

Totals

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

(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

Colorado

1

2,305,393.18

0.70%

(3)

4.7200

1.290000

Mobile Home Park

2

11,432,562.96

3.47%

(3)

4.6794

0.774104

Michigan

1

49,127,634.24

14.92%

(3)

4.4500

1.410000

Office

7

268,765,158.42

81.61%

(3)

4.4032

1.596044

New York

1

81,676,366.28

24.80%

(3)

4.3060

2.090000

Retail

1

49,127,634.24

14.92%

(3)

4.4500

1.410000

North Dakota

2

11,432,562.96

3.47%

(3)

4.6794

0.774104

Totals

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

Ohio

1

4,282,258.25

1.30%

(3)

5.2500

1.100000

Oregon

1

24,000,000.00

7.29%

(3)

4.3100

1.520000

Pennsylvania

1

48,297,987.18

14.67%

(3)

4.5800

0.740000

Virginia

1

90,000,000.00

27.33%

(3)

4.3290

1.830000

Washington

1

18,203,153.53

5.53%

(3)

4.6200

0.750000

Totals

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

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

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

4.001% to 4.250%

0

0.00

0.00%

0

0.0000

0.000000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.251% to 4.500%

4

244,804,000.52

74.33%

(3)

4.3437

1.802068

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

4.501% to 4.750%

4

78,221,330.28

23.75%

(3)

4.5922

0.775388

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

4.751% to 5.000%

0

0.00

0.00%

0

0.0000

0.000000

49 months or greater

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

5.001% to 5.250%

2

6,300,024.82

1.91%

(4)

5.2308

0.837371

Totals

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

5.251% to 5.500%

0

0.00

0.00%

0

0.0000

0.000000

5.501% or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

(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

60 months or less

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

Interest Only

2

114,000,000.00

34.62%

(3)

4.3250

1.764737

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

180 months or less

1

2,017,766.57

0.61%

(5)

5.1900

0.280000

85 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

181 months to 240 months

7

213,307,589.05

64.77%

(3)

4.4631

1.431435

Totals

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

241 months to 300 months

0

0.00

0.00%

0

0.0000

0.000000

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

361 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

(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

12 months or less

7

285,104,435.52

86.57%

(3)

4.4107

1.600759

No outstanding loans in this group

13 months to 24 months

3

44,220,920.10

13.43%

(3)

4.4778

1.146456

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

10

329,325,355.62

100.00%

(3)

4.4197

1.539757

(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

1

440000395

OF

Falls Church

VA

Actual/360

4.329%

324,675.00

0.00

0.00

N/A

07/01/24

--

90,000,000.00

90,000,000.00

06/01/24

2

310923623

OF

Long Island City

NY

Actual/360

4.306%

293,627.72

152,073.72

0.00

N/A

07/06/24

--

81,828,440.00

81,676,366.28

07/06/24

5

310922535

OF

Allentown

PA

Actual/360

4.580%

184,803.21

122,066.67

0.00

N/A

07/11/24

--

48,420,053.85

48,297,987.18

06/11/24

6

310923768

RT

Grand Rapids

MI

Actual/360

4.450%

182,513.52

89,494.61

0.00

N/A

07/11/24

--

49,217,128.85

49,127,634.24

10/11/24

14

780924601

OF

Portland

OR

Actual/360

4.310%

86,200.00

0.00

0.00

N/A

07/11/24

--

24,000,000.00

24,000,000.00

06/11/24

17

302310017

OF

Spokane

WA

Actual/360

4.620%

0.00

0.00

0.00

N/A

07/01/24

--

18,203,153.53

18,203,153.53

04/01/23

32

302310032

MH

Williston

ND

Actual/360

4.570%

35,945.41

23,824.39

0.00

N/A

07/01/24

--

9,438,620.78

9,414,796.39

07/01/24

59

416000139

MH

Williston

ND

Actual/360

5.190%

8,905.96

41,414.82

0.00

N/A

05/01/24

--

2,059,181.39

2,017,766.57

04/01/24

66

416000143

OF

Hudson

OH

Actual/360

5.250%

18,778.35

9,936.24

0.00

N/A

07/01/24

--

4,292,194.49

4,282,258.25

06/01/24

96

410922475

OF

Denver

CO

Actual/360

4.720%

9,090.40

5,725.06

0.00

N/A

07/01/24

--

2,311,118.24

2,305,393.18

06/01/24

Totals

1,144,539.57

444,535.51

0.00

329,769,891.13

329,325,355.62

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

1

7,522,512.17

0.00

--

--

--

0.00

0.00

322,935.00

1,314,245.00

0.00

0.00

2

24,158,942.48

5,947,500.12

01/01/24

03/31/24

10/11/24

0.00

0.00

444,630.85

1,334,485.78

0.00

0.00

5

5,400,242.96

907,248.03

01/01/24

03/31/24

--

0.00

0.00

305,933.76

1,224,185.91

0.00

0.00

6

5,093,453.40

1,237,237.42

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

14

1,708,841.32

1,317,352.07

01/01/23

09/30/23

--

0.00

0.00

85,336.00

347,293.34

0.00

0.00

17

2,185,634.00

325,717.50

01/01/23

03/31/23

09/11/23

0.00

0.00

(351.93)

1,560,254.95

0.00

0.00

32

622,770.00

162,451.00

01/01/24

03/31/24

--

0.00

0.00

59,036.73

177,133.28

0.00

0.00

59

169,902.78

133,276.54

01/01/23

09/30/23

09/11/24

0.00

0.00

50,280.97

301,704.98

0.00

0.00

66

355,096.96

112,283.41

01/01/24

03/31/24

--

0.00

0.00

28,631.61

114,566.49

0.00

0.00

96

275,065.57

69,066.87

01/01/24

03/31/24

--

0.00

0.00

14,770.78

59,104.64

0.00

0.00

Totals

47,492,461.64

10,212,132.96

0.00

0.00

1,311,203.77

6,432,974.37

0.00

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

1

48,297,987.18

1

18,203,153.53

0

0.00

0

0.00

0

0.00

4.419735%

4.180490%

(3)

09/17/24

0

0.00

0

0.00

0

0.00

1

48,420,053.85

1

18,203,153.53

0

0.00

0

0.00

0

0.00

4.419888%

4.180661%

(2)

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

1

18,203,153.53

0

0.00

0

0.00

0

0.00

4.470585%

4.249597%

(1)

07/17/24

0

0.00

0

0.00

0

0.00

1

0.00

1

18,203,153.53

0

0.00

0

0.00

1

9,736,743.45

4.488579%

4.280911%

0

06/17/24

0

0.00

0

0.00

1

18,203,153.53

1

37,871,942.27

1

18,203,153.53

0

0.00

0

0.00

0

0.00

4.549846%

4.441162%

1

05/17/24

0

0.00

0

0.00

2

56,205,800.26

1

37,963,460.57

1

18,242,339.69

0

0.00

0

0.00

9

57,654,671.86

4.585233%

4.522266%

2

04/17/24

0

0.00

0

0.00

3

82,114,539.25

1

38,059,267.55

1

18,283,707.69

0

0.00

0

0.00

4

27,966,434.27

4.625087%

4.583495%

3

03/15/24

0

0.00

1

25,817,928.67

2

56,472,653.42

2

56,472,653.42

0

0.00

0

0.00

0

0.00

1

2,059,613.60

4.631126%

4.588647%

4

02/16/24

1

25,870,931.42

0

0.00

2

56,615,844.74

2

56,615,844.74

0

0.00

0

0.00

0

0.00

0

0.00

4.632766%

4.581774%

5

01/18/24

0

0.00

0

0.00

2

56,744,477.49

2

56,744,477.49

0

0.00

0

0.00

0

0.00

0

0.00

4.635679%

4.584855%

6

12/15/23

0

0.00

0

0.00

2

56,872,617.46

2

56,872,617.46

1

0.00

0

0.00

0

0.00

1

6,634,300.19

4.635852%

4.585018%

7

11/17/23

0

0.00

0

0.00

2

57,007,319.87

2

57,007,319.87

1

19,806,184.44

0

0.00

0

0.00

0

0.00

4.636804%

4.581685%

7

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

1

440000395

06/01/24

3

5

322,935.00

1,314,245.00

61.41

90,000,000.00

05/15/24

4

2

310923623

07/06/24

2

5

444,630.85

1,334,485.78

0.00

82,111,437.28

07/10/24

13

5

310922535

06/11/24

3

5

305,933.76

1,224,185.91

88.71

48,771,229.15

07/08/24

2

09/03/24

14

780924601

06/11/24

3

5

85,336.00

347,293.34

8,474.73

24,000,000.00

04/17/24

2

17

302310017

04/01/23

17

5

(351.93)

1,560,254.95

127,129.39

18,753,981.57

05/10/23

7

03/14/24

32

302310032

07/01/24

2

5

59,036.73

177,133.28

0.00

9,483,607.46

08/06/24

98

59

416000139

04/01/24

5

5

50,280.97

301,704.98

17,112.01

2,262,678.33

05/06/24

98

66

416000143

06/01/24

3

5

28,631.61

114,566.49

8,414.18

4,320,501.95

07/08/24

2

96

410922475

06/01/24

3

5

14,770.78

59,104.64

5,374.98

2,327,556.98

07/08/24

11

Totals

1,311,203.77

6,432,974.37

166,655.41

282,030,992.72

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

329,325,356

49,127,634

213,696,581

66,501,141

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

329,325,356

49,127,634

0

91,091,163

122,605,418

66,501,141

Sep-24

329,769,891

49,217,129

0

91,267,061

122,662,494

66,623,207

Aug-24

367,980,717

62,533,377

0

34,020,383

253,223,803

18,203,154

Jul-24

382,344,253

110,605,704

0

0

253,535,395

18,203,154

Jun-24

554,091,257

495,834,407

0

0

40,053,696

18,203,154

May-24

705,435,576

643,507,632

0

0

43,685,604

18,242,340

Apr-24

833,702,879

751,588,340

0

0

63,830,832

18,283,708

Mar-24

903,319,341

821,028,759

0

25,817,929

56,472,653

0

Feb-24

931,006,645

848,519,869

25,870,931

0

56,615,845

0

Jan-24

939,207,069

882,462,591

0

0

56,744,477

0

Dec-23

940,935,110

884,062,492

0

0

18,442,912

38,429,705

Nov-23

973,677,982

896,864,478

0

0

18,483,511

58,329,994

(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

1

440000395

90,000,000.00

90,000,000.00

91,100,000.00

08/27/24

7,218,941.17

1.83000

12/31/23

07/01/24

I/O

2

310923623

81,676,366.28

82,111,437.28

275,000,000.00

08/13/24

5,637,779.62

2.09000

03/31/24

07/06/24

237

5

310922535

48,297,987.18

48,771,229.15

93,100,000.00

03/04/14

681,108.78

0.74000

03/31/24

07/11/24

236

14

780924601

24,000,000.00

24,000,000.00

38,550,000.00

05/20/14

1,198,045.82

1.52000

09/30/23

07/11/24

I/O

17

302310017

18,203,153.53

18,753,981.57

21,750,000.00

07/31/23

251,428.50

0.75000

03/31/23

07/01/24

237

32

302310032

9,414,796.39

9,483,607.46

20,950,000.00

03/04/14

158,251.00

0.88000

03/31/24

07/01/24

236

59

416000139

2,017,766.57

2,262,678.33

4,600,000.00

06/26/24

126,301.54

0.28000

09/30/23

05/01/24

42

66

416000143

4,282,258.25

4,320,501.95

7,000,000.00

05/07/14

94,998.66

1.10000

03/31/24

07/01/24

236

96

410922475

2,305,393.18

2,327,556.98

4,990,000.00

04/09/14

57,521.87

1.29000

03/31/24

07/01/24

236

Totals

280,197,721.38

282,030,992.72

557,040,000.00

15,424,376.96

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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

1

440000395

OF

VA

05/15/24

4

Loan transferred to special servicing 5/15/24 due to imminent default. Loan maturity 7/1/24. Borrower signed a PNA and has provided current financial information. As of 6/30/24, the property occupancy was 86% and YTD NCF DSCR is 1.87x.

The 2023 FYE DS CR was 1.86x. Borrower has proposed a modification to extend the loan maturity. Negotiations are continuing.

2

310923623

OF

NY

07/10/24

13

The Loan was transferred to the Special Servicer on 7/11/2024 for Maturity Default after the Borrower was unable to pay the Loan off at the 7/6/2024 Maturity Date. Per Borrower, the largest tenant NYC SCA school (30% NRA, 9/30/2026 LXD)

has gone dark. The tenant has continued to perform under its lease obligations. The collateral consists of 1MM SF office/school complex across 2 buildings located at 30-20 and 30-30 Thomson Ave in Queens, New York. The Property is

currently and has reported a YTD 03/24 NOI /DSCR of $5.9MM/2.19x. The Lender is in discussions with the Borrower for a potential maturity extension. The Lender will continue negotiations with the Borrower while reserving all rights to pursue

enforcement action under the Loan Documents.

5

310922535

OF

PA

07/08/24

2

Transfer to SS due to maturity default 7/1/2024.Borrower retained The Henley Group as its representative. PNA signed. Cash management is in place. An appraisal has been received and is under review. Occupancy as of 8/31/24 was

56.8%. Foreclosure motion filed 9/3/24. Receiver proposals are under review. Borrower submitted a proposal for modification. Additional information requested from borrower for consideration.

14

780924601

OF

OR

04/17/24

2

Borrower proposal was rejected. There is no PNA so all communication is going through legal counsel. Notice of default has been sent. Loan is cash managed. At this time, special servicer is exercising appropriate remedies within the loan

documents. As of 6 /30/2024, the property is 61% occupied and T-12 NOI reported by the Borrower is approximately $1.8MM.

17

302310017

OF

WA

05/10/23

7

Notice of Default was sent out on June 5, 2023. Property is currently 57% occupied. New lease signed which will take occupancy up to 71%. Borrower offered a Deed in Lieu which was reviewed and accepted. The property transferred to the

Trust on March14, 20 24. Property Management is handling ongoing duties, and leasing is pursuing any lease interest. A State of Washington lease has been extended and a new tenant is finishing buildout of their space.

32

302310032

MH

ND

08/06/24

98

336-site manufactured housing community built in 1985 and located in Williston, ND. Based on the most recent rental roll available, 6/2024, the property is 44% occupied. The Borrower has been engaged and has agreed to send a proposal

which should be received within the next week.

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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

59

416000139

MH

ND

05/06/24

98

Loan transferred due to maturity default on 5/1/2024. Loan balance $2.3mm secured by a 124-pad mobile home community in Williston, ND. Loan was underwritten at 94.7% occupancy in 2014, while most recent occupancy reported 9/2023 at

53.2%. Borrower has been keeping the loan current since 2017 when the DSCR fell below 1.00x. Special Servicer sent Hello Letter and PNA 5/13/2024 and await communication from Borrower. Special Servicer has sent a DIL to the Borrower

approximately one month ago, but no response has been received. Strategy to be determined.

66

416000143

OF

OH

07/08/24

2

The Mortgage loan was transferred to Special Servicing effective July 8, 2024 due to Maturity Default (7/1/2024). NOD has been sent. Borrower proposal was rejected. Noteholder is proceeding with receivership and foreclosure. Third party

reports are in process. As of 6/30/2024, the property is 89.39% occupied and the YTD NOI reported by the borrower is approximately $265,303.

96

410922475

OF

CO

07/08/24

11

The loan matured July 1, 2024. The Borrower is working on a refinancing and has provided an executed term sheet with First Western Trust for $3.0mm. The expected closing is on or around October 25, 2024.

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

3

310923837

0.00

3.96000%

0.00

3.96000%

10

06/03/19

06/03/19

06/03/19

33

302310033

10,902,920.72

4.99000%

10,902,920.72

4.99000%

10

06/26/20

04/01/20

08/11/20

39

302310039

8,994,418.26

5.39000%

8,752,240.36

5.39000%

8

05/08/20

05/08/20

--

45

440000386

6,878,009.11

4.87000%

6,878,009.11

4.87000%

10

07/15/20

05/01/20

08/11/20

56

310923396

5,856,095.76

4.71000%

5,856,095.76

4.71000%

10

06/01/20

06/01/20

06/11/20

68

416000142

4,310,547.40

5.00000%

4,310,547.40

5.00000%

10

07/05/20

07/01/20

09/11/20

77

440000391

3,767,206.41

4.85400%

3,767,206.41

4.85400%

10

04/29/20

04/01/20

06/11/20

Totals

40,709,197.66

40,467,019.76

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

9

440000380

12/17/21

46,000,000.00

57,500,000.00

25,347,018.29

1,160,406.84

25,347,018.29

24,186,611.45

21,813,388.55

0.00

2,035,336.63

19,778,051.92

42.99%

10

310922709

11/18/22

23,797,200.25

51,600,000.00

38,840,884.74

6,926,310.06

37,957,194.56

31,030,884.50

0.00

0.00

0.00

0.00

0.00%

13

416000141

05/17/24

25,771,564.01

37,000,000.00

27,643,762.97

1,154,444.83

27,643,762.97

26,489,318.14

0.00

0.00

0.00

0.00

0.00%

15

440000370

12/15/23

19,806,184.44

22,200,000.00

9,529,870.40

1,476,038.89

8,157,122.74

6,681,083.85

13,125,100.59

0.00

850,868.66

12,274,231.93

51.14%

52

416000145

04/17/19

6,300,549.11

7,300,000.00

6,493,396.17

1,805,477.45

6,493,396.17

4,687,918.72

1,612,630.39

0.00

109,946.90

1,502,683.49

22.26%

69

302310069

09/16/22

3,427,382.06

3,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

119

302310120

03/17/22

1,065,125.42

1,380,000.00

1,323,596.29

269,166.90

1,323,596.29

1,054,429.39

10,696.03

0.00

10,696.03

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

126,168,005.29

180,580,000.00

109,178,528.86

12,791,844.97

106,922,091.02

94,130,246.05

36,561,815.56

0.00

3,006,848.22

33,554,967.34

Note: 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

07/17/24

0.00

62,423.44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

05/17/23

0.00

996,144.88

0.00

0.00

0.00

0.00

0.00

0.00

11/18/22

0.00

1,831,331.56

0.00

0.00

0.00

0.00

0.00

0.00

9

440000380

08/17/23

0.00

0.00

19,778,051.92

0.00

0.00

(11,291.12)

0.00

0.00

19,778,051.92

10/17/22

0.00

0.00

19,789,343.04

0.00

0.00

(1,000,586.55)

0.00

0.00

02/17/22

0.00

0.00

20,789,929.59

0.00

0.00

(1,023,458.96)

0.00

0.00

12/17/21

0.00

0.00

21,813,388.55

0.00

0.00

21,813,388.55

0.00

0.00

10

310922709

11/18/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13

416000141

05/17/24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

440000370

08/16/24

0.00

0.00

12,274,231.93

0.00

0.00

(850,868.66)

0.00

0.00

12,274,231.93

12/15/23

0.00

0.00

13,125,100.59

0.00

0.00

13,125,100.59

0.00

0.00

52

416000145

01/15/21

0.00

0.00

1,502,683.49

0.00

0.00

(109,946.90)

0.00

0.00

1,502,683.49

04/17/19

0.00

0.00

1,612,630.39

0.00

0.00

1,612,630.39

0.00

0.00

69

302310069

09/26/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

119

302310120

06/17/22

0.00

0.00

0.00

0.00

0.00

(10,696.03)

0.00

0.00

0.00

03/17/22

0.00

0.00

10,696.03

0.00

0.00

10,696.03

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

2,889,899.88

33,554,967.34

0.00

0.00

33,554,967.34

0.00

0.00

33,554,967.34

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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)

1

0.00

0.00

18,750.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2

0.00

0.00

17,047.59

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5

0.00

0.00

10,087.51

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

3,792.32

0.00

0.00

0.00

0.00

70,082.14

0.00

0.00

0.00

0.00

32

0.00

0.00

1,966.38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

59

0.00

0.00

1,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

66

0.00

0.00

1,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

96

0.00

0.00

1,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

59,643.80

0.00

0.00

0.00

0.00

70,082.14

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

129,725.94

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Page 27 of 28

Supplemental Notes

None

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