Morgan Stanley Bank of America Merrill Lynch Trust 2015 C22

10/31/2024 | Press release | Distributed by Public on 10/31/2024 13:09

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2015-C22

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

Certificate Factor Detail

3

General Information Number

(212) 761-4000

[email protected]

Certificate Interest Reconciliation Detail

4

1585 Broadway | New York, NY 10036 | United States

Master Servicer

Wells Fargo Bank, National Association

Exchangeable Certificate Detail

5

Investor Relations

[email protected]

Exchangeable Certificate Factor Detail

6

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

Additional Information

7

Special Servicer

LNR Partners, LLC

Bond / Collateral Reconciliation - Cash Flows

8

Heather Bennett and Arne Shulkin

[email protected]; [email protected];

Bond / Collateral Reconciliation - Balances

9

[email protected]

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

Current Mortgage Loan and Property Stratification

10-14

Trust Advisor

Park Bridge Lender Services LLC

Mortgage Loan Detail (Part 1)

15-17

David Rodgers

(212) 230-9025

Mortgage Loan Detail (Part 2)

18-20

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

Principal Prepayment Detail

21

Certificate Administrator

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

Historical Detail

22

Bank, N.A.

Corporate Trust Services (CMBS)

[email protected];

Delinquency Loan Detail

23

[email protected]

Collateral Stratification and Historical Detail

24

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

Specially Serviced Loan Detail - Part 1

25

Trustee

Wilmington Trust, National Association

Specially Serviced Loan Detail - Part 2

26

Attention: CMBS Trustee

(302) 636-4140

[email protected]

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

Modified Loan Detail

27

Historical Liquidated Loan Detail

28

Historical Bond / Collateral Loss Reconciliation Detail

29

Interest Shortfall Detail - Collateral Level

30

Supplemental Notes

31

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 31

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

61690FAH6

1.433000%

55,100,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61690FAJ2

2.739000%

66,500,000.00

2,799,035.87

0.00

6,388.80

0.00

0.00

6,388.80

2,799,035.87

35.50%

30.00%

A-SB

61690FAK9

3.040000%

84,700,000.00

3,188,481.26

1,425,698.17

8,077.49

0.00

0.00

1,433,775.66

1,762,783.09

35.50%

30.00%

A-3

61690FAL7

3.046000%

250,000,000.00

250,000,000.00

0.00

634,583.33

0.00

0.00

634,583.33

250,000,000.00

35.50%

30.00%

A-4

61690FAM5

3.306000%

318,826,000.00

318,826,000.00

0.00

878,365.63

0.00

0.00

878,365.63

318,826,000.00

35.50%

30.00%

A-S

61690FAP8

3.561000%

60,903,000.00

60,903,000.00

0.00

180,729.65

0.00

0.00

180,729.65

60,903,000.00

28.65%

24.50%

B

61690FAQ6

3.883000%

63,671,000.00

63,671,000.00

0.00

206,028.74

0.00

0.00

206,028.74

63,671,000.00

21.48%

18.75%

C

61690FAS2

4.197427%

51,214,000.00

51,214,000.00

0.00

179,139.19

0.00

0.00

179,139.19

51,214,000.00

15.72%

14.13%

D

61690FAB9

4.197427%

62,287,000.00

62,287,000.00

0.00

217,870.95

0.00

0.00

217,870.95

62,287,000.00

8.72%

8.50%

E

61690FAC7

4.197427%

26,299,000.00

26,299,000.00

0.00

91,990.11

0.00

0.00

91,990.11

26,299,000.00

5.76%

6.13%

F

61690FAD5

4.197427%

13,841,000.00

13,841,000.00

0.00

8,380.38

0.00

0.00

8,380.38

13,841,000.00

4.20%

4.88%

G

61690FAE3

4.197427%

17,994,000.00

17,994,000.00

0.00

0.00

0.00

0.00

0.00

17,994,000.00

2.18%

3.25%

H

61690FAT0

4.197427%

35,989,016.00

19,354,256.69

0.00

0.00

0.00

0.00

0.00

19,354,256.69

0.00%

0.00%

V

61690FAF0

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61690FAG8

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

1,107,324,018.00

890,376,773.82

1,425,698.17

2,411,554.27

0.00

0.00

3,837,252.44

888,951,075.65

X-A

61690FAN3

0.973075%

836,029,000.00

635,716,517.13

0.00

515,499.84

0.00

0.00

515,499.84

634,290,818.96

X-B

61690FAA1

0.314427%

63,671,000.00

63,671,000.00

0.00

16,683.24

0.00

0.00

16,683.24

63,671,000.00

Notional SubTotal

899,700,000.00

699,387,517.13

0.00

532,183.08

0.00

0.00

532,183.08

697,961,818.96

Deal Distribution Total

1,425,698.17

2,943,737.35

0.00

0.00

4,369,435.52

(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)

Class A-S, Class B, Class C all represent the "Regular Interest" of these respective classes. For details on how the balances and payments of these "Regular Interests" are split between their respective certificates and the Exchangeable Class PST, please refer to the

Exchangeable Certificate Detail.

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Page 2 of 31

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

61690FAH6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61690FAJ2

42.09076496

0.00000000

0.09607218

0.00000000

0.00000000

0.00000000

0.00000000

0.09607218

42.09076496

A-SB

61690FAK9

37.64440685

16.83232786

0.09536588

0.00000000

0.00000000

0.00000000

0.00000000

16.92769374

20.81207898

A-3

61690FAL7

1,000.00000000

0.00000000

2.53833332

0.00000000

0.00000000

0.00000000

0.00000000

2.53833332

1,000.00000000

A-4

61690FAM5

1,000.00000000

0.00000000

2.75500000

0.00000000

0.00000000

0.00000000

0.00000000

2.75500000

1,000.00000000

A-S

61690FAP8

1,000.00000000

0.00000000

2.96749996

0.00000000

0.00000000

0.00000000

0.00000000

2.96749996

1,000.00000000

B

61690FAQ6

1,000.00000000

0.00000000

3.23583327

0.00000000

0.00000000

0.00000000

0.00000000

3.23583327

1,000.00000000

C

61690FAS2

1,000.00000000

0.00000000

3.49785586

0.00000000

0.00000000

0.00000000

0.00000000

3.49785586

1,000.00000000

D

61690FAB9

1,000.00000000

0.00000000

3.49785589

0.00000000

0.00000000

0.00000000

0.00000000

3.49785589

1,000.00000000

E

61690FAC7

1,000.00000000

0.00000000

3.49785581

0.00000000

0.00000000

0.00000000

0.00000000

3.49785581

1,000.00000000

F

61690FAD5

1,000.00000000

0.00000000

0.60547504

2.89238061

51.92356766

0.00000000

0.00000000

0.60547504

1,000.00000000

G

61690FAE3

1,000.00000000

0.00000000

0.00000000

3.49785595

90.89144715

0.00000000

0.00000000

0.00000000

1,000.00000000

H

61690FAT0

537.78232475

0.00000000

0.00000000

1.88108505

131.05758046

0.00000000

0.00000000

0.00000000

537.78232475

V

61690FAF0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61690FAG8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

61690FAN3

760.40007838

0.00000000

0.61660521

0.00000000

0.00000000

0.00000000

0.00000000

0.61660521

758.69475695

X-B

61690FAA1

1,000.00000000

0.00000000

0.26202258

0.00000000

0.00000000

0.00000000

0.00000000

0.26202258

1,000.00000000

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Page 3 of 31

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

09/01/24 - 09/30/24

30

0.00

6,388.80

0.00

6,388.80

0.00

0.00

0.00

6,388.80

0.00

A-SB

09/01/24 - 09/30/24

30

0.00

8,077.49

0.00

8,077.49

0.00

0.00

0.00

8,077.49

0.00

A-3

09/01/24 - 09/30/24

30

0.00

634,583.33

0.00

634,583.33

0.00

0.00

0.00

634,583.33

0.00

A-4

09/01/24 - 09/30/24

30

0.00

878,365.63

0.00

878,365.63

0.00

0.00

0.00

878,365.63

0.00

X-A

09/01/24 - 09/30/24

30

0.00

515,499.84

0.00

515,499.84

0.00

0.00

0.00

515,499.84

0.00

X-B

09/01/24 - 09/30/24

30

0.00

16,683.24

0.00

16,683.24

0.00

0.00

0.00

16,683.24

0.00

A-S

09/01/24 - 09/30/24

30

0.00

180,729.65

0.00

180,729.65

0.00

0.00

0.00

180,729.65

0.00

B

09/01/24 - 09/30/24

30

0.00

206,028.74

0.00

206,028.74

0.00

0.00

0.00

206,028.74

0.00

C

09/01/24 - 09/30/24

30

0.00

179,139.19

0.00

179,139.19

0.00

0.00

0.00

179,139.19

0.00

D

09/01/24 - 09/30/24

30

0.00

217,870.95

0.00

217,870.95

0.00

0.00

0.00

217,870.95

0.00

E

09/01/24 - 09/30/24

30

0.00

91,990.11

0.00

91,990.11

0.00

0.00

0.00

91,990.11

0.00

F

09/01/24 - 09/30/24

30

678,640.66

48,413.82

0.00

48,413.82

40,033.44

0.00

0.00

8,380.38

718,674.10

G

09/01/24 - 09/30/24

30

1,572,560.28

62,940.42

0.00

62,940.42

62,940.42

0.00

0.00

0.00

1,635,500.70

H

09/01/24 - 09/30/24

30

4,648,934.96

67,698.40

0.00

67,698.40

67,698.40

0.00

0.00

0.00

4,716,633.36

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

6,900,135.90

3,114,409.61

0.00

3,114,409.61

170,672.26

0.00

0.00

2,943,737.35

7,070,808.16

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Page 4 of 31

Exchangeable Certificate Detail

Pass-Through

Prepayment

Class

CUSIP

Rate

Original Balance

Beginning Balance Principal Distribution Interest Distribution

Penalties

Losses

Total Distribution

Ending Balance

Regular Interest

A-S (Cert)

61690FAP8

3.561000%

60,903,000.00

60,903,000.00

0.00

180,729.65

0.00

0.00

180,729.65

60,903,000.00

A-S (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B (Cert)

61690FAQ6

3.883000%

63,671,000.00

63,671,000.00

0.00

206,028.74

0.00

0.00

206,028.74

63,671,000.00

B (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C (Cert)

61690FAS2

4.197427%

51,214,000.00

51,214,000.00

0.00

179,139.19

0.00

0.00

179,139.19

51,214,000.00

C (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Regular Interest Total

175,788,000.03

175,788,000.00

0.00

565,897.58

0.00

0.00

565,897.58

175,788,000.00

Exchangeable Certificate Details

PST

61690FAR4

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 31

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

61690FAR4

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 31

Additional Information

Total Available Distribution Amount (1)

4,369,435.52

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

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Page 7 of 31

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

3,130,818.89

Master Servicing Fee

11,225.23

Interest Reductions due to Nonrecoverability Determination

(159,447.58)

Certificate Administrator Fee

2,461.13

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

370.99

ARD Interest

0.00

Trust Advisor Fee

1,803.96

Net Prepayment Interest Excess / (Shortfall)

0.00

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

2,971,371.31

Total Fees

16,071.32

Principal

Expenses/Reimbursements

Scheduled Principal

1,425,698.17

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

2,707.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

8,855.64

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

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

1,425,698.17

Total Expenses/Reimbursements

11,562.64

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,943,737.35

Excess Liquidation Proceeds

0.00

Principal Distribution

1,425,698.17

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

4,369,435.52

Total Funds Collected

4,397,069.48

Total Funds Distributed

4,397,069.48

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Page 8 of 31

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

890,376,773.82

890,376,773.82

Beginning Certificate Balance

890,376,773.82

(-) Scheduled Principal Collections

1,425,698.17

1,425,698.17

(-) Principal Distributions

1,425,698.17

(-) 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

888,951,075.65

888,951,075.65

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

892,996,977.25

892,996,977.25

Ending Certificate Balance

888,951,075.65

Ending Actual Collateral Balance

891,579,025.41

891,579,025.41

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

631.60

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

631.60

0.00

Net WAC Rate

4.20%

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 31

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

Defeased

20

167,942,189.34

18.89%

5

4.2444

NAP

Defeased

20

167,942,189.34

18.89%

5

4.2444

NAP

10,000,000 or less

31

163,645,498.40

18.41%

5

4.2625

1.872277

1.30 or less

12

211,796,009.21

23.83%

(6)

4.4002

0.708338

10,000,001 to 20,000,000

6

78,683,941.52

8.85%

5

4.3631

1.806183

1.31 to 1.40

1

4,256,848.36

0.48%

5

4.5000

1.344400

20,000,001 to 30,000,000

5

128,380,372.76

14.44%

4

3.9863

2.497203

1.41 to 1.50

3

13,817,460.22

1.55%

5

4.1717

1.444978

30,000,001 to 40,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.51 to 1.60

4

52,239,681.20

5.88%

6

4.1278

1.536989

40,000,001 to 50,000,000

1

40,554,703.51

4.56%

(55)

4.7180

0.105600

1.61 to 1.70

1

13,411,962.84

1.51%

4

4.0000

1.638400

50,000,001 to 70,000,000

1

54,744,370.12

6.16%

6

4.8900

2.971600

1.71 to 1.80

6

168,521,270.79

18.96%

5

4.0782

1.741893

70,000,001 to 80,000,000

2

155,000,000.00

17.44%

6

4.0733

1.476461

1.81 to 1.90

1

2,514,461.20

0.28%

2

4.4500

1.812300

80,000,000 or greater

1

100,000,000.00

11.25%

5

3.9500

1.737700

1.91 to 2.10

5

26,060,310.96

2.93%

5

4.3058

1.966763

Totals

67

888,951,075.65

100.00%

2

4.2194

1.806575

2.11 to 2.20

1

7,641,729.04

0.86%

4

3.9700

2.194100

2.21 to 2.30

0

0.00

0.00%

0

0.0000

0.000000

2.31 to 2.40

1

75,000,000.00

8.44%

5

4.0129

2.380100

2.41 to 2.50

3

15,462,634.03

1.74%

5

4.2356

2.534442

2.51 to 4.10

8

100,286,518.46

11.28%

6

4.5624

3.049552

4.11 or greater

1

30,000,000.00

3.37%

1

3.1663

5.701800

Totals

67

888,951,075.65

100.00%

2

4.2194

1.806575

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 10 of 31

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

Defeased

25

167,942,189.34

18.89%

5

4.2444

NAP

Defeased

25

167,942,189.34

18.89%

5

4.2444

NAP

Arizona

1

8,346,376.61

0.94%

5

4.2800

1.946700

Lodging

7

197,458,503.57

22.21%

(7)

4.4783

1.939269

Arkansas

3

26,327,664.07

2.96%

5

4.2539

1.903885

Mixed Use

3

39,764,477.84

4.47%

4

4.5883

1.467326

California

8

75,983,484.04

8.55%

6

4.1107

2.446651

Multi-Family

4

51,736,813.07

5.82%

4

4.0789

1.692151

Florida

2

15,926,424.04

1.79%

4

4.0710

1.665855

Office

6

64,012,012.48

7.20%

3

3.7544

3.651977

Illinois

8

137,406,598.10

15.46%

5

4.1146

1.767100

Other

1

100,000,000.00

11.25%

5

3.9500

1.737700

Indiana

1

2,032,398.79

0.23%

5

4.6800

1.464900

Retail

30

268,037,079.35

30.15%

6

4.1970

1.500995

Louisiana

1

3,712,231.79

0.42%

5

4.3000

1.918800

Totals

76

888,951,075.65

100.00%

2

4.2194

1.806575

Maryland

1

8,849,615.23

1.00%

6

4.3200

0.682400

Michigan

2

15,297,809.49

1.72%

5

4.6097

1.011801

Missouri

1

5,841,027.28

0.66%

6

4.2000

1.477100

Nebraska

1

8,008,210.31

0.90%

6

4.2000

1.795600

Nevada

3

6,673,818.18

0.75%

6

4.4892

2.696815

New Jersey

2

17,422,218.80

1.96%

5

4.2967

0.963681

New York

4

165,189,773.03

18.58%

5

4.0670

1.474606

North Carolina

3

33,091,791.10

3.72%

4

4.5733

1.239907

Ohio

1

2,096,760.82

0.24%

6

4.9500

3.216300

Pennsylvania

3

27,166,472.36

3.06%

6

4.1443

1.441218

Texas

4

102,832,430.18

11.57%

(18)

4.7920

1.718688

Virginia

1

28,803,782.09

3.24%

4

4.0500

1.713000

Washington, DC

1

30,000,000.00

3.37%

1

3.1663

5.701800

Totals

76

888,951,075.65

100.00%

2

4.2194

1.806575

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

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Page 11 of 31

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

Defeased

20

167,942,189.34

18.89%

5

4.2444

NAP

Defeased

20

167,942,189.34

18.89%

5

4.2444

NAP

3.500% or less

1

30,000,000.00

3.37%

1

3.1663

5.701800

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

3.501% to 4.000%

6

137,094,991.62

15.42%

5

3.9554

1.794286

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.001% to 4.500%

30

391,580,663.57

44.05%

5

4.1610

1.680359

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

4.501% to 5.000%

10

162,333,231.12

18.26%

(10)

4.7520

1.624091

37 to 48 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

49 months or greater

47

721,008,886.31

81.11%

2

4.2136

1.856678

Totals

67

888,951,075.65

100.00%

2

4.2194

1.806575

Totals

67

888,951,075.65

100.00%

2

4.2194

1.806575

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 12 of 31

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

Defeased

20

167,942,189.34

18.89%

5

4.2444

NAP

Defeased

20

167,942,189.34

18.89%

5

4.2444

NAP

60 months or less

47

721,008,886.31

81.11%

2

4.2136

1.856678

Interest Only

5

296,000,000.00

33.30%

5

3.9428

2.069732

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

230 months or less

10

47,070,982.87

5.30%

5

4.4459

1.825151

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

231 months to 300 months

32

377,937,903.44

42.52%

(1)

4.3967

1.693742

Totals

67

888,951,075.65

100.00%

2

4.2194

1.806575

301 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

67

888,951,075.65

100.00%

2

4.2194

1.806575

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 13 of 31

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

Defeased

20

167,942,189.34

18.89%

5

4.2444

NAP

No outstanding loans in this group

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

45

679,585,928.68

76.45%

2

4.2567

1.697663

13 to 24 months

2

41,422,957.63

4.66%

2

3.5065

4.465495

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

67

888,951,075.65

100.00%

2

4.2194

1.806575

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 14 of 31

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

1443417

98

Chicago

IL

Actual/360

3.950%

329,166.67

0.00

0.00

03/05/25

03/05/45

--

100,000,000.00

100,000,000.00

10/05/24

2

1442224

RT

Port Chester

NY

Actual/360

4.130%

275,333.33

0.00

0.00

N/A

04/01/25

--

80,000,000.00

80,000,000.00

10/01/24

3

453000246

LO

New York

NY

Actual/360

4.013%

250,806.45

0.00

0.00

N/A

03/01/25

--

75,000,000.00

75,000,000.00

10/01/24

4

303591004

LO

Irving

TX

Actual/360

4.890%

223,595.75

125,752.72

0.00

N/A

04/01/25

--

54,870,122.84

54,744,370.12

10/01/24

5

300801214

LO

Houston

TX

Actual/360

4.718%

0.00

0.00

0.00

N/A

03/01/20

--

40,554,703.51

40,554,703.51

03/01/20

6

1443248

IN

Cheshire

CT

Actual/360

3.960%

91,117.08

174,587.78

0.00

N/A

03/01/25

--

27,611,236.99

27,436,649.21

10/01/24

7

300801191

MF

Petersburg

VA

Actual/360

4.050%

97,439.91

67,303.80

0.00

N/A

02/01/25

--

28,871,085.89

28,803,782.09

10/01/24

8

303591008

OF

Washington

DC

Actual/360

3.166%

79,158.33

0.00

0.00

N/A

11/04/24

--

30,000,000.00

30,000,000.00

10/04/24

9

303591009

RT

Philadelphia

PA

Actual/360

4.140%

79,076.70

57,840.40

0.00

N/A

04/01/25

--

22,920,781.52

22,862,941.12

10/01/24

10

303591010

MU

Charlotte

NC

Actual/360

4.650%

92,117.44

49,682.68

0.00

N/A

01/01/25

--

23,772,242.04

23,722,559.36

10/01/24

11

300801234

RT

Port Hueneme

CA

Actual/360

4.139%

79,444.70

41,921.17

0.00

N/A

04/01/25

--

23,033,011.36

22,991,090.19

10/01/24

12

695100469

RT

Little Rock

AR

Actual/360

4.370%

68,193.48

39,962.69

0.00

N/A

04/06/25

--

18,725,897.72

18,685,935.03

10/06/24

13

303591013

LO

Alsip

IL

Actual/360

4.570%

51,530.94

32,759.81

0.00

N/A

02/01/25

--

13,531,099.45

13,498,339.64

10/01/24

14

300801113

OF

Oklahoma City

OK

Actual/360

4.740%

55,398.94

27,316.91

0.00

N/A

11/01/24

--

14,025,047.57

13,997,730.66

10/01/24

15

300801238

LO

Visalia

CA

Actual/360

4.464%

44,922.42

29,246.21

0.00

N/A

04/01/25

--

12,075,918.07

12,046,671.86

10/01/24

16

1443449

MF

Jacksonville

FL

Actual/360

4.000%

44,790.70

25,246.12

0.00

N/A

02/01/25

--

13,437,208.96

13,411,962.84

10/01/24

17

695100467

MH

Mesa

AZ

Actual/360

4.351%

46,832.98

25,856.14

0.00

N/A

01/06/25

--

12,916,474.48

12,890,618.34

10/06/24

19

303591019

RT

Various

IL

Actual/360

4.720%

42,097.65

38,045.79

0.00

N/A

04/01/25

--

10,702,792.17

10,664,746.38

10/01/24

20

1443269

MF

Modesto

CA

Actual/360

3.940%

42,224.45

24,130.33

0.00

N/A

04/01/25

--

12,860,238.27

12,836,107.94

10/01/24

21

695100450

OF

Mount Laurel

NJ

Actual/360

4.400%

41,987.28

28,119.25

0.00

N/A

03/06/25

--

11,451,076.88

11,422,957.63

10/06/24

25

300801203

IN

Various

Various

Actual/360

4.150%

34,882.88

26,659.55

0.00

N/A

03/01/25

--

10,086,615.26

10,059,955.71

10/01/24

26

303591026

RT

Clifton Park

NY

Actual/360

3.970%

19,709.80

13,588.32

0.00

N/A

02/01/25

--

5,957,622.47

5,944,034.15

10/01/24

27

303591027

RT

Clifton Park

NY

Actual/360

3.970%

14,078.43

9,705.94

0.00

N/A

02/01/25

--

4,255,444.82

4,245,738.88

10/01/24

28

303591028

RT

Cathedral City

CA

Actual/360

4.060%

32,403.64

24,412.43

0.00

N/A

04/01/25

--

9,577,430.24

9,553,017.81

10/01/24

29

300801228

MF

Indianapolis

IN

Actual/360

4.500%

38,190.44

21,345.08

0.00

N/A

04/01/25

--

10,184,117.64

10,162,772.56

10/01/24

30

300801205

RT

Phoenix

AZ

Actual/360

4.280%

29,880.22

31,254.45

0.00

N/A

03/01/25

--

8,377,631.06

8,346,376.61

10/01/24

31

300801224

MF

Houston

TX

Actual/360

4.200%

35,765.69

18,515.22

0.00

N/A

03/01/25

--

10,218,767.56

10,200,252.34

10/01/24

32

300801226

RT

Santa Ana

CA

Actual/360

4.156%

38,096.67

0.00

0.00

N/A

03/01/25

--

11,000,000.00

11,000,000.00

10/01/24

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Page 15 of 31

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

33

303591033

OF

Laurel

MD

Actual/360

4.320%

31,937.40

21,883.65

0.00

N/A

04/01/25

--

8,871,498.88

8,849,615.23

10/01/24

34

300801193

RT

Fullerton

CA

Actual/360

4.420%

32,161.94

21,545.96

0.00

N/A

02/01/25

--

8,731,747.71

8,710,201.75

10/01/24

35

303591035

MU

Southfield

MI

Actual/360

4.750%

31,476.21

28,386.11

0.00

N/A

03/01/25

--

7,951,885.63

7,923,499.52

10/01/24

36

300801209

MU

Westminster

CA

Actual/360

4.250%

28,824.87

20,369.12

0.00

N/A

03/01/25

--

8,138,788.08

8,118,418.96

10/01/24

38

303591038

RT

Westminster

CA

Actual/360

4.120%

27,190.08

20,034.95

0.00

N/A

04/01/25

--

7,919,441.53

7,899,406.58

10/01/24

39

303591039

IN

Various

WA

Actual/360

4.210%

27,152.91

19,359.19

0.00

N/A

04/01/25

--

7,739,547.68

7,720,188.49

10/01/24

40

300801235

LO

Troy

MI

Actual/360

4.459%

27,468.27

17,914.42

0.00

N/A

04/01/25

--

7,392,224.39

7,374,309.97

10/01/24

41

695100464

RT

Charlotte

NC

Actual/360

4.435%

26,783.84

17,716.66

0.00

N/A

03/06/25

--

7,247,037.39

7,229,320.73

10/06/24

42

300801237

RT

Bellevue

NE

Actual/360

4.200%

28,079.36

14,465.13

0.00

N/A

04/01/25

--

8,022,675.44

8,008,210.31

10/01/24

43

300801216

IN

Pinellas Park

FL

Actual/360

4.080%

25,845.49

15,899.08

0.00

N/A

03/01/25

--

7,601,615.97

7,585,716.89

10/01/24

46

303591046

RT

Little Rock

AR

Actual/360

3.970%

25,329.19

14,450.17

0.00

N/A

02/01/25

--

7,656,179.21

7,641,729.04

10/01/24

47

1443508

OF

Palo Alto

CA

Actual/360

3.900%

19,091.22

22,695.26

0.00

N/A

03/01/25

--

5,874,221.97

5,851,526.71

10/01/24

48

303591048

RT

Freehold

NJ

Actual/360

4.100%

20,550.26

15,448.02

0.00

N/A

02/01/25

--

6,014,709.19

5,999,261.17

10/01/24

49

1443566

RT

Marina del Rey

CA

Actual/360

4.080%

20,891.28

12,851.44

0.00

N/A

03/01/25

--

6,144,493.63

6,131,642.19

10/01/24

50

303591050

MF

Independence

MO

Actual/360

4.200%

20,485.50

11,973.01

0.00

N/A

04/01/25

--

5,853,000.29

5,841,027.28

10/01/24

51

303591051

RT

Pickerington

OH

Actual/360

4.400%

21,329.01

10,218.93

0.00

N/A

03/01/25

--

5,817,004.08

5,806,785.15

10/01/24

52

303591052

OF

Chicago

IL

Actual/360

4.250%

19,071.45

11,428.82

0.00

N/A

02/01/25

--

5,384,880.53

5,373,451.71

10/01/24

55

300801207

MF

Provo

UT

Actual/360

4.260%

17,703.71

10,862.77

0.00

N/A

03/01/25

12/01/24

4,986,960.59

4,976,097.82

10/01/24

56

300801227

SS

Marietta

GA

Actual/360

4.050%

13,905.96

15,701.60

0.00

N/A

03/01/25

--

4,120,283.04

4,104,581.44

10/01/24

57

303591057

RT

Santa Clarita

CA

Actual/360

4.010%

14,869.94

11,476.98

0.00

N/A

03/01/25

--

4,449,858.58

4,438,381.60

10/01/24

58

300801211

RT

Pearland

TX

Actual/360

4.500%

16,001.98

10,345.66

0.00

N/A

03/01/25

--

4,267,194.02

4,256,848.36

10/01/24

59

695100463

LO

Carbondale

IL

Actual/360

4.610%

16,135.23

10,040.12

0.00

N/A

03/06/25

--

4,200,059.63

4,190,019.51

10/06/24

60

303591060

RT

League City

TX

Actual/360

4.180%

15,322.22

9,070.31

0.00

N/A

03/01/25

--

4,398,722.89

4,389,652.58

10/01/24

61

1442372

RT

New Orleans

LA

Actual/360

4.300%

13,351.88

13,875.20

0.00

N/A

03/01/25

--

3,726,106.99

3,712,231.79

10/01/24

62

300801204

MF

Noblesville

IN

Actual/360

4.170%

15,029.10

7,872.49

0.00

N/A

03/01/25

--

4,324,921.45

4,317,048.96

10/01/24

63

1443538

RT

Las Vegas

NV

Actual/360

4.450%

14,006.93

9,164.13

0.00

N/A

04/01/25

--

3,777,148.84

3,767,984.71

10/01/24

64

303591064

MF

Mascoutah

IL

Actual/360

4.400%

13,526.51

9,007.73

0.00

N/A

04/01/25

--

3,689,048.59

3,680,040.86

10/01/24

65

695100470

RT

Houston

TX

Actual/360

4.450%

12,179.94

7,968.81

0.00

N/A

04/06/25

--

3,284,477.00

3,276,508.19

10/06/24

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Page 16 of 31

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

66

300801232

RT

Wilkesboro

NC

Actual/360

4.190%

7,541.36

19,904.73

0.00

N/A

04/01/25

--

2,159,815.74

2,139,911.01

10/01/24

67

303591067

RT

Las Vegas

NV

Actual/360

4.540%

11,020.32

7,026.03

0.00

N/A

03/01/25

--

2,912,859.50

2,905,833.47

10/01/24

68

300801196

SS

Los Angeles

CA

Actual/360

4.100%

11,958.33

0.00

0.00

N/A

02/01/25

--

3,500,000.00

3,500,000.00

10/01/24

70

303591070

RT

Harvard

IL

Actual/360

4.400%

11,529.40

5,496.47

0.00

N/A

04/01/25

--

3,144,381.14

3,138,884.67

10/01/24

71

300801215

RT

Canonsburg

PA

Actual/360

4.230%

8,345.33

8,873.38

0.00

N/A

03/01/25

--

2,367,470.36

2,358,596.98

10/01/24

72

1443085

OF

Niceville

FL

Actual/360

4.450%

9,347.70

6,267.58

0.00

N/A

12/01/24

--

2,520,728.78

2,514,461.20

09/01/24

73

300801213

RT

Irving

TX

Actual/360

4.180%

9,116.72

5,396.83

0.00

N/A

03/01/25

--

2,617,240.57

2,611,843.74

10/01/24

74

300801233

LO

Bucyrus

OH

Actual/360

4.950%

8,679.32

7,316.90

0.00

N/A

04/01/25

--

2,104,077.72

2,096,760.82

10/01/24

75

300801202

RT

Lebanon

IN

Actual/360

4.680%

7,954.94

7,329.72

0.00

N/A

03/01/25

--

2,039,728.51

2,032,398.79

10/01/24

76

300801210

RT

Lansdale

PA

Actual/360

4.091%

6,655.87

7,412.01

0.00

N/A

03/01/25

--

1,952,346.27

1,944,934.26

05/01/24

77

300801206

RT

Midland

MI

Actual/360

4.350%

5,277.37

5,396.01

0.00

N/A

03/01/25

--

1,455,825.24

1,450,429.23

10/01/24

Totals

2,971,371.31

1,425,698.17

0.00

890,376,773.82

888,951,075.65

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

© 2021 Computershare. All rights reserved. Confidential.

Page 17 of 31

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

11,622,467.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

2

3,739,160.03

0.00

--

--

--

0.00

0.00

0.00

0.00

129,082.34

0.00

3

16,811,606.41

16,468,936.33

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4

12,681,398.69

13,538,644.20

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5

298,132.00

0.00

--

--

12/11/23

35,345,491.42

2,671,658.97

(527.21)

6,233,751.17

750,077.58

0.00

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

7

3,758,989.50

2,602,864.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8

16,860,812.00

12,640,831.00

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

9

2,625,541.24

1,294,869.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

10

2,352,361.85

1,157,862.15

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11

2,097,970.85

1,185,041.58

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

12

2,112,325.26

1,229,009.99

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

13

1,534,951.72

1,524,324.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

16

1,081,597.69

718,528.29

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

19

1,755,352.32

893,532.43

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

21

1,124,836.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

26

563,550.00

281,775.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

27

442,239.00

220,283.02

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

28

1,986,933.89

1,025,966.35

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

30

1,719,270.93

748,920.73

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

32

1,473,112.43

855,099.64

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 18 of 31

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

33

1,344,818.16

254,312.72

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

35

870,535.00

422,326.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

36

1,184,720.54

759,798.99

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

38

1,645,131.23

803,088.43

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

40

652,931.78

637,112.59

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

41

778,972.28

326,219.14

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

42

845,907.88

503,789.72

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

46

1,212,069.00

561,089.59

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

47

1,302,199.64

839,794.46

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

48

532,634.34

138,757.42

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

49

831,161.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

50

501,476.33

307,407.97

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

52

1,427,976.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

57

795,387.56

423,434.91

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

58

452,235.45

222,694.22

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

59

711,944.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

60

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

61

734,877.47

351,366.96

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

63

839,035.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

64

564,151.00

287,370.26

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

65

313,600.00

156,800.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 19 of 31

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

66

547,944.40

263,450.01

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

67

502,503.29

281,851.45

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

68

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

70

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

71

375,343.00

187,672.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

72

356,132.00

0.00

--

--

--

0.00

0.00

15,594.27

15,594.27

0.00

0.00

73

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

74

657,510.40

697,448.24

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

75

268,690.00

134,345.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

76

288,623.47

0.00

01/01/24

03/31/24

10/11/24

795,982.34

2,707.00

11,335.50

67,548.81

88,025.03

0.00

77

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

Totals

107,181,122.00

64,946,618.29

36,141,473.76

2,674,365.97

26,402.56

6,316,894.25

967,184.95

0.00

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Page 20 of 31

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 21 of 31

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

1

1,944,934.26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.219402%

4.185338%

2

09/17/24

0

0.00

0

0.00

1

1,952,346.27

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.219543%

4.185492%

3

08/16/24

0

0.00

1

1,959,511.17

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.219672%

4.185635%

4

07/17/24

1

1,966,650.92

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

12,395,425.54

4.219800%

4.186327%

5

06/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.221034%

4.187813%

6

05/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.221159%

4.187952%

7

04/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.221292%

4.188100%

8

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.221415%

4.188236%

9

02/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.221859%

4.188916%

10

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.221979%

4.189049%

11

12/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.222097%

4.189181%

12

11/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.222224%

4.189322%

13

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

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Page 22 of 31

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

5

300801214

03/01/20

54

5

(527.21)

6,233,751.17

883,783.72

43,140,242.81

02/04/20

13

72

1443085

09/01/24

0

B

15,594.27

15,594.27

0.00

2,520,728.78

76

300801210

05/01/24

4

6

11,335.50

67,548.81

88,174.83

1,981,078.07

07/19/24

2

Totals

26,402.56

6,316,894.25

971,958.55

47,642,049.66

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 23 of 31

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

40,554,704

0

40,554,704

0

0 - 6 Months

748,396,372

746,451,438

1,944,934

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

100,000,000

100,000,000

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

888,951,076

846,451,438

0

0

42,499,638

0

Sep-24

890,376,774

847,869,724

0

0

42,507,050

0

Aug-24

891,731,223

849,217,008

0

1,959,511

40,554,704

0

Jul-24

893,080,670

850,559,315

1,966,651

0

40,554,704

0

Jun-24

906,908,848

866,354,144

0

0

40,554,704

0

May-24

908,268,357

867,713,654

0

0

40,554,704

0

Apr-24

909,691,127

869,136,424

0

0

40,554,704

0

Mar-24

911,040,360

870,485,656

0

0

40,554,704

0

Feb-24

924,465,231

883,910,527

0

0

40,554,704

0

Jan-24

925,823,256

885,268,553

0

0

40,554,704

0

Dec-23

927,176,269

886,621,565

0

0

40,554,704

0

Nov-23

928,594,799

888,040,095

0

0

40,554,704

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 24 of 31

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

5

300801214

40,554,703.51

43,140,242.81

18,500,000.00

10/25/23

298,132.00

0.10560

12/31/23

03/01/20

245

76

300801210

1,944,934.26

1,981,078.07

1,453,400.00

07/31/24

(2,028.75)

(0.04800)

03/31/24

03/01/25

184

Totals

42,499,637.77

45,121,320.88

19,953,400.00

296,103.25

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Page 25 of 31

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

5

300801214

LO

TX

02/04/20

13

Imminent maturity default originally sent to prior SS on 2/4/2020. Receiver is in place and has completed required repairs that the Borrower was unable to complete. Lender and Borrower are pursuing a potential cooperative marketing and sale

of the asset by the Receiver. Discussions are ongoing.

76

300801210

RT

PA

07/19/24

2

The Loan transferred on 7/19/2024 for Delinquent Payments after Borrower failed to make the June Payment. The Loan triggered cash management on 10/15/2023 when Rite Aid filed Chapter 11 bankruptcy. Subject lease was rejected in

bankruptcy court and Property has been vacant since. Collateral is a single-tenant Rite Aid with 11,180 sf located in Lansdale, PA. Counsel has been retained. Borrower has provided the counter-signed PNL.

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 26 of 31

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

2

1442224

0.00

4.13000%

0.00

4.13000%

10

04/01/21

04/01/20

09/13/21

4

303591004

60,582,480.91

4.89000%

60,582,480.91

4.89000%

10

05/01/20

05/01/20

06/11/20

4

303591004

0.00

4.89000%

0.00

4.89000%

10

06/11/20

05/01/20

05/01/20

15

300801238

13,352,175.06

4.46400%

13,352,175.06

4.46400%

10

07/31/20

08/06/20

09/11/20

15

300801238

0.00

4.46400%

0.00

4.46400%

10

09/11/20

08/06/20

07/31/20

19

303591019

12,365,226.00

4.72000%

12,365,226.00

4.72000%

10

07/26/20

07/01/20

09/11/20

19

303591019

0.00

4.72000%

0.00

4.72000%

10

09/11/20

07/01/20

07/26/20

Totals

86,299,881.97

86,299,881.97

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 27 of 31

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

18

303591018 10/19/20

12,958,652.17

18,950,000.00

13,416,871.79

448,049.22

13,416,871.79

12,968,822.57

109.02

0.00

0.00

109.02

0.00%

23

303591024 06/15/18

13,049,755.97

4,100,000.00

4,188,425.12

2,442,840.21

4,188,425.12

1,745,584.91

11,304,171.06

0.00

530,307.42

10,773,863.64

81.15%

45

303591045 10/19/20

7,413,476.83

4,400,000.00

3,974,267.08

2,394,367.72

3,974,267.08

1,579,899.36

5,833,577.47

0.00

(15,182.50)

5,848,759.97

68.80%

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

33,421,884.97

27,450,000.00

21,579,563.99

5,285,257.15

21,579,563.99

16,294,306.84

17,137,857.55

0.00

515,124.92

16,622,732.63

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

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Page 28 of 31

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

18

303591018

10/19/20

0.00

0.00

109.02

0.00

0.00

109.02

0.00

0.00

109.02

23

303591024

11/19/18

0.00

0.00

10,773,863.64

0.00

0.00

(95,596.60)

0.00

0.00

10,785,259.14

10/17/18

0.00

0.00

10,880,855.74

0.00

0.00

11,395.50

0.00

0.00

09/17/18

0.00

0.00

10,869,460.24

0.00

0.00

(6,710.82)

0.00

0.00

08/17/18

0.00

0.00

10,876,171.06

0.00

0.00

(428,000.00)

0.00

0.00

06/15/18

0.00

0.00

11,304,171.06

0.00

0.00

11,304,171.06

0.00

0.00

45

303591045

05/17/21

0.00

0.00

5,848,759.97

0.00

0.00

3,162.50

0.00

0.00

5,848,759.97

01/15/21

0.00

0.00

5,845,597.47

0.00

0.00

12,020.00

0.00

0.00

10/19/20

0.00

0.00

5,833,577.47

0.00

0.00

5,833,577.47

0.00

0.00

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

0.00

0.00

16,622,732.63

0.00

0.00

16,634,128.13

0.00

0.00

16,634,128.13

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Page 29 of 31

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)

5

0.00

0.00

8,448.90

0.00

0.00

0.00

0.00

159,447.58

0.00

0.00

0.00

0.00

76

0.00

0.00

406.74

0.00

0.00

2,707.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

8,855.64

0.00

0.00

2,707.00

0.00

159,447.58

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

171,010.22

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Page 30 of 31

Supplemental Notes

None

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Page 31 of 31