CSAIL 2016 C5 Commercial Mortgage Trust

10/31/2024 | Press release | Distributed by Public on 10/31/2024 11:26

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

CSAIL 2016-C5 Commercial Mortgage Trust

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2016-C5

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

Credit Suisse Commercial Mortgage Securities Corp.

Certificate Factor Detail

3

General Information Number

[email protected]

Certificate Interest Reconciliation Detail

4

11 Madison Avenue, 4th Floor | New York, NY 10010 | United States

Master Servicer

KeyBank National Association

Additional Information

5

www.key.com/key2cre

[email protected]

Bond / Collateral Reconciliation - Cash Flows

6

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

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

Current Mortgage Loan and Property Stratification

8-12

General

(305) 229-6465

Mortgage Loan Detail (Part 1)

13-14

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Pentalpha Surveillance LLC

Representations Reviewer

Principal Prepayment Detail

17

Attention: CSAIL 2016-C5 Transaction Manager

[email protected]

Historical Detail

18

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

Delinquency Loan Detail

19

Certificate Administrator

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

Collateral Stratification and Historical Detail

20

Bank, N.A.

Corporate Trust Services (CMBS)

[email protected];

Specially Serviced Loan Detail - Part 1

21

[email protected]

Specially Serviced Loan Detail - Part 2

22

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

Modified Loan Detail

23

Historical Liquidated Loan Detail

24

Historical Bond / Collateral Loss Reconciliation Detail

25

Interest Shortfall Detail - Collateral Level

26

Supplemental Notes

27

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

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Page 1 of 27

Certificate Distribution Detail

Current

Original

Pass-Through

Principal

Interest

Prepayment

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance Beginning Balance

Distribution

Distribution

Penalties

Realized Losses Total Distribution Ending Balance

Support¹ Support¹

A-1

12636LAU4

1.746600%

28,557,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12636LAV2

2.879300%

121,570,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

12636LAW0

3.656100%

19,780,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

12636LAX8

3.488700%

170,000,000.00

39,312,871.61

0.00

114,292.35

0.00

0.00

114,292.35

39,312,871.61

46.48%

30.00%

A-5

12636LAY6

3.756700%

267,448,000.00

267,448,000.00

0.00

837,268.25

0.00

0.00

837,268.25

267,448,000.00

46.48%

30.00%

A-SB

12636LAZ3

3.532500%

48,139,000.00

8,544,813.27

853,046.28

25,153.79

0.00

0.00

878,200.07

7,691,766.99

46.48%

30.00%

A-S

12636LBC3

4.010100%

67,891,000.00

67,891,000.00

0.00

226,874.75

0.00

0.00

226,874.75

67,891,000.00

34.92%

22.75%

B

12636LBD1

4.463000%

51,503,000.00

51,503,000.00

0.00

191,548.24

0.00

0.00

191,548.24

51,503,000.00

26.15%

17.25%

C

12636LBE9

4.627557%

42,139,000.00

42,139,000.00

0.00

162,500.53

0.00

0.00

162,500.53

42,139,000.00

18.98%

12.75%

D

12636LAG5

3.627557%

46,821,000.00

46,821,000.00

0.00

141,538.22

0.00

0.00

141,538.22

46,821,000.00

11.01%

7.75%

E

12636LAL4

3.005000%

23,410,000.00

23,410,000.00

0.00

58,622.54

0.00

0.00

58,622.54

23,410,000.00

7.03%

5.25%

F

12636LAN0

3.005000%

9,365,000.00

9,365,000.00

0.00

23,451.52

0.00

0.00

23,451.52

9,365,000.00

5.43%

4.25%

NR*

12636LAQ3

3.005000%

39,797,933.00

31,922,124.93

0.00

74,265.61

0.00

0.00

74,265.61

31,922,124.93

0.00%

0.00%

Z

12636LBF6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12636LAS9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

936,420,933.00

588,356,809.81

853,046.28

1,855,515.80

0.00

0.00

2,708,562.08

587,503,763.53

X-A

12636LBA7

0.858456%

723,385,000.00

383,196,684.88

0.00

274,131.37

0.00

0.00

274,131.37

382,343,638.60

X-B

12636LBB5

0.164557%

51,503,000.00

51,503,000.00

0.00

7,062.66

0.00

0.00

7,062.66

51,503,000.00

X-D

12636LAJ9

1.000000%

46,821,000.00

46,821,000.00

0.00

39,017.50

0.00

0.00

39,017.50

46,821,000.00

X-E

12636LAA8

1.622557%

23,410,000.00

23,410,000.00

0.00

31,653.39

0.00

0.00

31,653.39

23,410,000.00

X-F

12636LAC4

1.622557%

9,365,000.00

9,365,000.00

0.00

12,662.71

0.00

0.00

12,662.71

9,365,000.00

X-NR

12636LAE0

1.622557%

39,797,933.00

31,922,124.93

0.00

43,162.90

0.00

0.00

43,162.90

31,922,124.93

Notional SubTotal

894,281,933.00

546,217,809.81

0.00

407,690.53

0.00

0.00

407,690.53

545,364,763.53

Deal Distribution Total

853,046.28

2,263,206.33

0.00

0.00

3,116,252.61

*

Denotes the Controlling Class (if required)

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

dividing the result by (A).

(2)

Pass-Through Rates with respect to any Class of Certificates on next month's Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

the underlying index (if and as applicable), and any other matters provided in the governing documents.

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Page 2 of 27

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

12636LAU4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12636LAV2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

12636LAW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

12636LAX8

231.25218594

0.00000000

0.67230794

0.00000000

0.00000000

0.00000000

0.00000000

0.67230794

231.25218594

A-5

12636LAY6

1,000.00000000

0.00000000

3.13058333

0.00000000

0.00000000

0.00000000

0.00000000

3.13058333

1,000.00000000

A-SB

12636LAZ3

177.50292424

17.72048194

0.52252415

0.00000000

0.00000000

0.00000000

0.00000000

18.24300609

159.78244230

A-S

12636LBC3

1,000.00000000

0.00000000

3.34175001

0.00000000

0.00000000

0.00000000

0.00000000

3.34175001

1,000.00000000

B

12636LBD1

1,000.00000000

0.00000000

3.71916665

0.00000000

0.00000000

0.00000000

0.00000000

3.71916665

1,000.00000000

C

12636LBE9

1,000.00000000

0.00000000

3.85629773

0.00000000

0.00000000

0.00000000

0.00000000

3.85629773

1,000.00000000

D

12636LAG5

1,000.00000000

0.00000000

3.02296448

0.00000000

0.00000000

0.00000000

0.00000000

3.02296448

1,000.00000000

E

12636LAL4

1,000.00000000

0.00000000

2.50416660

0.00000000

0.00000000

0.00000000

0.00000000

2.50416660

1,000.00000000

F

12636LAN0

1,000.00000000

0.00000000

2.50416658

0.00000000

0.00000000

0.00000000

0.00000000

2.50416658

1,000.00000000

NR

12636LAQ3

802.10509752

0.00000000

1.86606701

0.14253780

47.38266583

0.00000000

0.00000000

1.86606701

802.10509752

Z

12636LBF6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12636LAS9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

12636LBA7

529.72716448

0.00000000

0.37895639

0.00000000

0.00000000

0.00000000

0.00000000

0.37895639

528.54792206

X-B

12636LBB5

1,000.00000000

0.00000000

0.13713104

0.00000000

0.00000000

0.00000000

0.00000000

0.13713104

1,000.00000000

X-D

12636LAJ9

1,000.00000000

0.00000000

0.83333333

0.00000000

0.00000000

0.00000000

0.00000000

0.83333333

1,000.00000000

X-E

12636LAA8

1,000.00000000

0.00000000

1.35213114

0.00000000

0.00000000

0.00000000

0.00000000

1.35213114

1,000.00000000

X-F

12636LAC4

1,000.00000000

0.00000000

1.35213134

0.00000000

0.00000000

0.00000000

0.00000000

1.35213134

1,000.00000000

X-NR

12636LAE0

802.10509752

0.00000000

1.08455130

0.00000000

0.00000000

0.00000000

0.00000000

1.08455130

802.10509752

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Page 3 of 27

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

09/01/24 - 09/30/24

30

0.00

114,292.35

0.00

114,292.35

0.00

0.00

0.00

114,292.35

0.00

A-5

09/01/24 - 09/30/24

30

0.00

837,268.25

0.00

837,268.25

0.00

0.00

0.00

837,268.25

0.00

A-SB

09/01/24 - 09/30/24

30

0.00

25,153.79

0.00

25,153.79

0.00

0.00

0.00

25,153.79

0.00

X-A

09/01/24 - 09/30/24

30

0.00

274,131.37

0.00

274,131.37

0.00

0.00

0.00

274,131.37

0.00

X-B

09/01/24 - 09/30/24

30

0.00

7,062.66

0.00

7,062.66

0.00

0.00

0.00

7,062.66

0.00

X-D

09/01/24 - 09/30/24

30

0.00

39,017.50

0.00

39,017.50

0.00

0.00

0.00

39,017.50

0.00

X-E

09/01/24 - 09/30/24

30

0.00

31,653.39

0.00

31,653.39

0.00

0.00

0.00

31,653.39

0.00

X-F

09/01/24 - 09/30/24

30

0.00

12,662.71

0.00

12,662.71

0.00

0.00

0.00

12,662.71

0.00

X-NR

09/01/24 - 09/30/24

30

0.00

43,162.90

0.00

43,162.90

0.00

0.00

0.00

43,162.90

0.00

A-S

09/01/24 - 09/30/24

30

0.00

226,874.75

0.00

226,874.75

0.00

0.00

0.00

226,874.75

0.00

B

09/01/24 - 09/30/24

30

0.00

191,548.24

0.00

191,548.24

0.00

0.00

0.00

191,548.24

0.00

C

09/01/24 - 09/30/24

30

0.00

162,500.53

0.00

162,500.53

0.00

0.00

0.00

162,500.53

0.00

D

09/01/24 - 09/30/24

30

0.00

141,538.22

0.00

141,538.22

0.00

0.00

0.00

141,538.22

0.00

E

09/01/24 - 09/30/24

30

0.00

58,622.54

0.00

58,622.54

0.00

0.00

0.00

58,622.54

0.00

F

09/01/24 - 09/30/24

30

0.00

23,451.52

0.00

23,451.52

0.00

0.00

0.00

23,451.52

0.00

NR

09/01/24 - 09/30/24

30

1,875,363.23

79,938.32

0.00

79,938.32

5,672.71

0.00

0.00

74,265.61

1,885,732.16

Totals

1,875,363.23

2,268,879.04

0.00

2,268,879.04

5,672.71

0.00

0.00

2,263,206.33

1,885,732.16

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Page 4 of 27

Additional Information

Total Available Distribution Amount (1)

3,116,252.61

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

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Page 5 of 27

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

2,276,390.54

Master Servicing Fee

2,912.52

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,088.87

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

245.15

ARD Interest

0.00

Operating Advisor Fee

858.02

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

406.95

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

2,276,390.54

Total Fees

7,511.51

Principal

Expenses/Reimbursements

Scheduled Principal

853,046.28

Reimbursement for Interest on Advances

36.95

Unscheduled Principal Collections

ASER Amount

(576.18)

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

4,113.84

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)

2,098.10

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

853,046.28

Total Expenses/Reimbursements

5,672.71

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,263,206.33

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

853,046.28

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

3,116,252.61

Total Funds Collected

3,129,436.82

Total Funds Distributed

3,129,436.83

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Page 6 of 27

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

588,356,809.81

588,356,809.81

Beginning Certificate Balance

588,356,809.81

(-) Scheduled Principal Collections

853,046.28

853,046.28

(-) Principal Distributions

853,046.28

(-) 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

587,503,763.53

587,503,763.53

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

588,606,785.19

588,606,785.19

Ending Certificate Balance

587,503,763.53

Ending Actual Collateral Balance

587,778,853.91

587,778,853.91

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

4.63%

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 7 of 27

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

21

164,324,827.06

27.97%

12

4.9105

NAP

Defeased

21

164,324,827.06

27.97%

12

4.9105

NAP

4,999,999 or less

6

20,869,957.68

3.55%

12

4.8123

2.211840

1.2499 or less

6

60,191,344.67

10.25%

12

4.8494

0.918041

5,000,000 to 9,999,999

8

53,778,894.76

9.15%

12

4.8323

1.290187

1.2500 to 1.4999

11

189,756,790.38

32.30%

12

4.5787

1.364669

10,000,000 to 19,999,999

6

93,997,773.34

16.00%

12

4.7046

1.468386

1.5000 to 1.7499

2

113,673,812.23

19.35%

13

4.2446

1.704188

20,000,000 to 24,999,999

0

0.00

0.00%

0

0.0000

0.000000

1.7500 to 1.9999

0

0.00

0.00%

0

0.0000

0.000000

25,000,000 to 49,999,999

2

57,603,358.11

9.80%

13

4.4302

1.958272

2.0000 to 2.2499

2

6,794,209.41

1.16%

12

4.7483

2.096109

50,000,000 or greater

3

196,928,952.58

33.52%

13

4.3820

1.519510

2.2500 to 2.4999

2

36,158,675.17

6.15%

13

4.7290

2.274585

Totals

46

587,503,763.53

100.00%

12

4.6427

1.531261

2.5000 to 2.7499

0

0.00

0.00%

0

0.0000

0.000000

2.7500 to 3.9999

1

13,500,000.00

2.30%

12

4.3500

3.070000

4.0000 or greater

1

3,104,104.61

0.53%

12

4.9800

6.360000

Totals

46

587,503,763.53

100.00%

12

4.6427

1.531261

(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 8 of 27

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

34

164,324,827.06

27.97%

12

4.9105

NAP

Defeased

34

164,324,827.06

27.97%

12

4.9105

NAP

Arkansas

1

2,725,167.16

0.46%

12

4.5100

1.370000

Industrial

2

95,945,286.25

16.33%

13

4.3156

1.652616

California

4

68,990,338.84

11.74%

12

4.6666

1.828136

Lodging

5

57,295,166.19

9.75%

12

4.6151

1.433042

Florida

1

3,100,648.80

0.53%

11

4.7700

2.020000

Mobile Home Park

2

9,458,788.85

1.61%

13

4.9007

1.684582

Georgia

1

5,670,903.33

0.97%

13

5.2800

1.080000

Multi-Family

4

86,994,615.58

14.81%

13

4.3772

1.193946

Illinois

1

5,294,657.97

0.90%

13

4.9600

1.300000

Office

8

101,315,249.00

17.25%

12

4.7168

1.402910

Indiana

2

32,439,040.47

5.52%

12

4.2856

1.577346

Retail

9

72,169,830.58

12.28%

13

4.6715

2.258633

Louisiana

1

9,776,533.63

1.66%

13

4.7200

1.080000

Totals

64

587,503,763.53

100.00%

12

4.6427

1.531261

Nevada

1

13,500,000.00

2.30%

12

4.3500

3.070000

New Jersey

1

19,721,321.35

3.36%

12

4.9900

1.020000

New York

1

87,000,000.00

14.81%

13

4.2800

1.730000

Ohio

7

26,568,454.93

4.52%

12

4.8238

1.805689

Pennsylvania

2

57,698,182.24

9.82%

12

4.7072

1.391781

Tennessee

1

11,890,155.57

2.02%

12

4.5980

0.650000

Texas

2

8,246,476.50

1.40%

13

4.9019

1.023955

Virginia

2

5,229,129.28

0.89%

12

4.9600

2.420000

Washington, DC

1

57,500,000.00

9.79%

13

4.2280

1.310000

Wisconsin

1

7,827,926.38

1.33%

12

4.7100

1.310000

Totals

64

587,503,763.53

100.00%

12

4.6427

1.531261

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

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Page 9 of 27

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

21

164,324,827.06

27.97%

12

4.9105

NAP

Defeased

21

164,324,827.06

27.97%

12

4.9105

NAP

3.9999% 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

4.0000% to 4.2499%

2

84,173,812.23

14.33%

13

4.1966

1.408236

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.2500% to 4.4999%

2

100,500,000.00

17.11%

13

4.2894

1.910000

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

4.5000% to 4.7499%

11

167,853,590.07

28.57%

12

4.6780

1.470049

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

4.7500% to 4.9999%

7

55,028,258.06

9.37%

12

4.9294

1.664680

49 months or greater

25

423,178,936.47

72.03%

12

4.5386

1.572879

5.0000% or greater

3

15,623,276.11

2.66%

13

5.1107

1.072782

Totals

46

587,503,763.53

100.00%

12

4.6427

1.531261

Totals

46

587,503,763.53

100.00%

12

4.6427

1.531261

(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 27

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

21

164,324,827.06

27.97%

12

4.9105

NAP

Defeased

21

164,324,827.06

27.97%

12

4.9105

NAP

60 months or less

25

423,178,936.47

72.03%

12

4.5386

1.572879

Interest Only

3

158,000,000.00

26.89%

13

4.2671

1.691646

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

298 months or less

22

265,178,936.47

45.14%

12

4.7005

1.502116

Totals

46

587,503,763.53

100.00%

12

4.6427

1.531261

299 months to 337 months

0

0.00

0.00%

0

0.0000

0.000000

338 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

46

587,503,763.53

100.00%

12

4.6427

1.531261

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 11 of 27

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

21

164,324,827.06

27.97%

12

4.9105

NAP

No outstanding loans in this group

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

24

403,457,615.12

68.67%

12

4.5166

1.599904

13 months to 24 months

1

19,721,321.35

3.36%

12

4.9900

1.020000

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

46

587,503,763.53

100.00%

12

4.6427

1.531261

(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 27

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

Loan Group Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

2

10104322

1

IN

Brooklyn

NY

Actual/360

4.280%

310,300.00

0.00

0.00

11/06/25

05/06/30

--

87,000,000.00

87,000,000.00

10/06/24

4

10104323

1

MF

Washington

DC

Actual/360

4.228%

202,591.67

0.00

0.00

N/A

11/06/25

--

57,500,000.00

57,500,000.00

10/06/24

5

10104324

1

OF

Philadelphia

PA

Actual/360

4.720%

206,553.14

84,557.60

0.00

N/A

10/06/25

--

52,513,510.18

52,428,952.58

10/06/24

6

10104325

1

RT

Los Angeles

CA

Actual/360

4.690%

121,077.90

49,874.29

0.00

N/A

11/06/25

--

30,979,420.17

30,929,545.88

10/06/24

7

10101709

1

LO

Indianapolis

IN

Actual/360

4.129%

91,964.23

53,500.42

0.00

N/A

10/06/25

--

26,727,312.65

26,673,812.23

10/06/24

8

10101034

1

MF

Fort Washington

MD

Actual/360

4.860%

105,836.10

41,374.17

0.00

N/A

09/06/25

--

26,132,369.35

26,090,995.18

10/06/24

9

10104326

1

Various Various

Various

Actual/360

5.050%

77,194.46

60,017.77

0.00

N/A

11/06/25

--

18,343,239.01

18,283,221.24

10/06/24

10

10104327

1

OF

Escondido

CA

Actual/360

4.604%

71,887.16

42,998.73

0.00

N/A

10/06/25

--

18,736,879.87

18,693,881.14

10/06/24

12

10104328

1

LO

Weehawken

NJ

Actual/360

4.990%

82,112.33

25,129.80

0.00

N/A

10/06/25

--

19,746,451.15

19,721,321.35

06/06/22

13

10102454

1

MF

Tampa

FL

Actual/360

4.850%

68,571.80

30,370.42

0.00

N/A

11/06/25

--

16,966,219.51

16,935,849.09

10/06/24

14

10104329

1

MF

Raeford

NC

Actual/360

4.870%

61,709.13

33,493.73

0.00

N/A

11/06/25

--

15,205,535.75

15,172,042.02

10/06/24

15

10104330

1

OF

Torrance

CA

Actual/360

4.680%

61,248.42

31,372.69

0.00

N/A

08/06/25

--

15,704,723.90

15,673,351.21

10/06/24

16

10104331

1

OF

Worthington

OH

Actual/360

4.890%

59,296.19

32,149.35

0.00

N/A

10/06/25

--

14,551,213.42

14,519,064.07

10/06/24

19

10104333

1

MH

Various

Various

Actual/360

5.000%

50,773.84

26,528.47

0.00

N/A

10/06/25

--

12,185,722.36

12,159,193.89

10/06/24

20

10104334

1

MF

Nashville

TN

Actual/360

4.598%

45,663.99

27,370.80

0.00

N/A

10/06/25

--

11,917,526.37

11,890,155.57

10/06/24

22

10104336

1

RT

Las Vegas

NV

Actual/360

4.350%

48,937.50

0.00

0.00

N/A

10/06/25

--

13,500,000.00

13,500,000.00

10/06/24

25

10104338

1

MH

Various

Various

Actual/360

4.890%

40,247.14

21,697.27

0.00

N/A

11/06/25

--

9,876,597.87

9,854,900.60

10/06/24

27

10104340

1

MF

Broussard

LA

Actual/360

4.720%

38,524.69

17,878.02

0.00

N/A

11/06/25

--

9,794,411.65

9,776,533.63

10/06/24

28

10104341

1

IN

Westerville

OH

Actual/360

4.662%

34,831.76

20,418.36

0.00

N/A

10/06/25

--

8,965,704.61

8,945,286.25

10/06/24

30

10101980

1

MF

Waupaca

WI

Actual/360

4.710%

30,794.30

17,754.55

0.00

N/A

10/06/25

--

7,845,680.93

7,827,926.38

10/06/24

31

10098389

1

LO

Augusta

GA

Actual/360

4.890%

28,193.54

23,844.38

0.00

N/A

06/06/25

--

6,918,660.89

6,894,816.51

10/06/24

32

10101983

1

RT

Red Lion

PA

Actual/360

4.910%

27,683.29

14,823.49

0.00

N/A

11/06/25

--

6,765,773.78

6,750,950.29

10/06/24

33

10104343

1

MF

El Paso

TX

Actual/360

4.550%

25,930.71

12,803.49

0.00

N/A

11/06/25

--

6,838,868.96

6,826,065.47

10/06/24

34

10104344

1

MF

Houston

TX

Actual/360

5.400%

27,006.67

12,300.49

0.00

N/A

11/06/25

--

6,001,482.28

5,989,181.79

10/06/24

36

10104345

1

LO

Atlanta

GA

Actual/360

5.280%

25,004.08

11,841.13

0.00

N/A

11/06/25

--

5,682,744.47

5,670,903.34

10/06/24

37

10102420

1

MH

Indianapolis

IN

Actual/360

5.010%

24,114.99

10,818.15

0.00

N/A

11/06/25

--

5,776,046.39

5,765,228.24

10/06/24

38

10104346

1

LO

Stony Creek

VA

Actual/360

4.960%

21,661.15

11,470.39

0.00

N/A

10/06/25

--

5,240,599.68

5,229,129.29

10/06/24

39

10101846

1

MF

Clemson

SC

Actual/360

4.660%

22,339.32

9,305.97

0.00

N/A

11/06/25

--

5,752,614.27

5,743,308.30

10/06/24

© 2021 Computershare. All rights reserved. Confidential.

Page 13 of 27

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

Loan Group Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

40

10104347

1

RT

Saint Charles

IL

Actual/360

4.960%

21,923.18

9,338.03

0.00

N/A

11/06/25

--

5,303,996.00

5,294,657.97

10/06/24

41

10104348

1

OF

Shaker Heights

OH

Actual/360

5.080%

19,156.83

9,689.84

0.00

N/A

11/06/25

--

4,525,235.20

4,515,545.36

10/06/24

42

10104349

1

RT

Philadelphia

PA

Actual/360

4.580%

20,114.68

992.16

0.00

N/A

10/06/25

--

5,270,221.82

5,269,229.66

10/06/24

44

10104351

1

MH

Las Vegas

NV

Actual/360

4.668%

17,091.00

8,744.81

0.00

N/A

10/06/25

--

4,393,572.84

4,384,828.03

10/06/24

45

10104352

1

RT

Las Vegas

NV

Actual/360

4.970%

18,263.95

8,352.85

0.00

N/A

10/06/25

--

4,409,807.21

4,401,454.36

10/06/24

47

10104354

1

RT

Frisco

TX

Actual/360

4.780%

16,198.98

7,356.59

0.00

N/A

11/06/25

--

4,066,688.56

4,059,331.97

10/06/24

48

10104355

1

RT

Houston

TX

Actual/360

5.020%

17,542.99

6,399.99

0.00

N/A

11/06/25

--

4,193,544.52

4,187,144.53

10/06/24

49

10104356

1

MH

Fullerton

CA

Actual/360

4.730%

14,591.53

8,307.94

0.00

N/A

11/06/25

--

3,701,868.55

3,693,560.61

10/06/24

50

10104357

1

RT

Chesapeake

VA

Actual/360

4.850%

13,121.71

10,835.07

0.00

N/A

11/06/25

--

3,246,607.83

3,235,772.76

10/06/24

51

10104358

1

RT

Houma

LA

Actual/360

5.110%

15,168.16

6,574.42

0.00

N/A

11/06/25

--

3,561,994.24

3,555,419.82

10/06/24

52

10104359

1

LO

Lumberton

NC

Actual/360

5.500%

14,601.05

9,962.45

0.00

N/A

11/06/25

--

3,185,683.32

3,175,720.87

10/06/24

53

10104360

1

RT

New Lebanon

OH

Actual/360

4.980%

12,921.39

9,482.14

0.00

N/A

10/06/25

--

3,113,586.75

3,104,104.61

10/06/24

54

10104361

1

OF

Creedmoor

NC

Actual/360

4.794%

13,542.16

6,119.19

0.00

N/A

11/06/25

--

3,389,777.16

3,383,657.97

10/06/24

55

10104362

1

RT

Miami

FL

Actual/360

4.770%

12,347.70

5,690.75

0.00

N/A

09/06/25

--

3,106,339.55

3,100,648.80

10/06/24

56

10104363

1

MH

Springfield

OH

Actual/360

4.830%

11,015.40

6,095.21

0.00

N/A

10/06/25

--

2,736,746.54

2,730,651.33

10/06/24

57

10104364

1

MH

Plover

WI

Actual/360

4.550%

10,291.18

6,272.49

0.00

N/A

10/06/25

--

2,714,158.22

2,707,885.73

10/06/24

58

10104365

1

RT

Hot Springs

AR

Actual/360

4.510%

10,263.57

5,715.74

0.00

N/A

10/06/25

--

2,730,882.90

2,725,167.16

10/06/24

59

10104366

1

MH

Woodland

WA

Actual/360

4.830%

6,185.58

3,422.68

0.00

N/A

10/06/25

--

1,536,789.13

1,533,366.45

10/06/24

Totals

2,276,390.54

853,046.28

0.00

588,356,809.81

587,503,763.53

1 Property Type Codes

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

SS - Self Storage

LO - Lodging

RT - Retail

SF - Single Family Rental

98 - Other

IN - Industrial

OF - Office

MH - Mobile Home Park

SE - Securities

CH - Cooperative Housing ZZ - Missing Information/Undefined

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Page 14 of 27

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

2

1

9,927,748.56

4,921,421.84

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4

1

3,574,463.84

3,347,589.24

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5

1

5,351,898.77

2,682,398.85

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

6

1

4,211,505.69

4,978,086.53

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

7

1

2,976,688.48

3,806,263.06

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

9

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

10

1

2,231,711.59

1,193,928.80

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

12

1

2,803,359.00

3,841,529.00

01/01/23

09/30/23

07/11/24

4,330,776.03

440,588.48

107,581.68

2,193,811.50

0.00

0.00

13

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

14

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

15

1

1,719,025.49

803,156.68

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16

1

1,284,921.85

1,765,387.05

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

19

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

20

1

651,763.73

585,596.75

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

22

1

1,988,325.81

943,795.12

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

25

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

27

1

750,552.77

748,059.78

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

28

1

888,045.44

360,018.30

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

30

1

866,699.07

395,736.82

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

31

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

32

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

33

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

34

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

36

1

699,266.09

567,537.48

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

37

1

556,302.45

589,015.04

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

38

1

955,877.70

1,090,371.17

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

39

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

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Page 15 of 27

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

40

1

564,111.40

509,301.93

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

41

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

42

1

328,780.92

167,121.04

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

44

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

45

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

47

1

476,112.01

208,038.93

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

48

1

412,484.35

208,484.03

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

49

1

532,013.66

595,271.42

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

50

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

51

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

52

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

53

1

407,108.73

391,068.61

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

54

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

55

1

418,344.27

337,186.95

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

56

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

57

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

58

1

323,073.02

275,944.13

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

59

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

Totals

44,900,184.69

35,312,308.55

4,330,776.03

440,588.48

107,581.68

2,193,811.50

0.00

0.00

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Page 16 of 27

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 27

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

19,721,321.35

1

19,721,321.35

0

0.00

0

0.00

0

0.00

0

0.00

4.642660%

4.627340%

12

09/17/24

0

0.00

0

0.00

1

19,746,451.15

1

19,746,451.15

1

0.00

0

0.00

0

0.00

1

9,668,093.68

4.642878%

4.627557%

13

08/16/24

0

0.00

1

5,270,542.23

2

31,319,083.39

1

19,768,748.07

1

11,550,335.32

0

0.00

0

0.00

0

0.00

4.655519%

4.640216%

14

07/17/24

1

5,270,861.38

0

0.00

2

31,360,128.30

1

19,790,949.59

1

11,569,178.71

0

0.00

0

0.00

0

0.00

4.655719%

4.640415%

15

06/17/24

0

0.00

0

0.00

2

31,405,423.02

1

19,815,791.06

1

11,589,631.96

0

0.00

0

0.00

0

0.00

4.655932%

4.640628%

16

05/17/24

0

0.00

0

0.00

2

31,446,088.45

1

19,837,791.30

1

11,608,297.15

0

0.00

0

0.00

0

0.00

4.656130%

4.640825%

17

04/17/24

0

0.00

0

0.00

2

31,491,017.50

1

19,862,438.79

1

11,628,578.71

0

0.00

0

0.00

0

0.00

4.656340%

4.641035%

18

03/15/24

0

0.00

0

0.00

2

31,531,306.74

1

19,884,239.45

1

11,647,067.29

0

0.00

0

0.00

1

9,578,184.36

4.656534%

4.641229%

19

02/16/24

0

0.00

0

0.00

2

31,580,328.95

1

19,911,443.11

1

11,668,885.84

0

0.00

0

0.00

0

0.00

4.657447%

4.642155%

20

01/18/24

0

0.00

0

0.00

2

31,620,225.75

1

19,933,034.10

1

11,687,191.65

0

0.00

0

0.00

0

0.00

4.657636%

4.642343%

21

12/15/23

0

0.00

0

0.00

2

31,659,947.16

1

19,954,532.71

1

11,705,414.45

0

0.00

0

0.00

0

0.00

4.657824%

4.642530%

22

11/17/23

0

0.00

0

0.00

2

31,703,966.52

1

19,978,696.76

1

11,725,269.76

0

0.00

0

0.00

0

0.00

4.658024%

4.642730%

23

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

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Page 18 of 27

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

12

10104328

06/06/22

27

3

107,581.68

2,193,811.50

0.00

20,000,000.00

01/06/21

13

03/29/21

Totals

107,581.68

2,193,811.50

0.00

20,000,000.00

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 27

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

0

0

0

0

0 - 6 Months

0

0

0

0

7 - 12 Months

270,205,222

250,483,900

0

19,721,321

13 - 24 Months

230,298,542

230,298,542

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

87,000,000

87,000,000

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

587,503,764

567,782,442

0

0

19,721,321

0

Sep-24

588,356,810

568,610,359

0

0

19,746,451

0

Aug-24

600,699,768

564,110,142

0

5,270,542

19,768,748

11,550,335

Jul-24

601,507,976

564,876,987

5,270,861

0

19,790,950

11,569,179

Jun-24

602,371,789

570,966,366

0

0

19,815,791

11,589,632

May-24

603,173,108

571,727,020

0

0

19,837,791

11,608,297

Apr-24

604,030,280

572,539,263

0

0

19,862,439

11,628,579

Mar-24

604,824,767

573,293,460

0

0

19,884,239

11,647,067

Feb-24

615,334,924

583,754,596

0

0

19,911,443

11,668,886

Jan-24

616,141,801

584,521,575

0

0

19,933,034

11,687,192

Dec-23

616,945,355

585,285,407

0

0

19,954,533

11,705,414

Nov-23

617,806,558

586,102,591

0

0

19,978,697

11,725,270

(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 27

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

10104324

52,428,952.58

52,428,952.58

77,800,000.00

07/08/15

2,452,193.35

1.40000

06/30/24

10/06/25

255

12

10104328

19,721,321.35

20,000,000.00

82,600,000.00

06/01/24

3,107,388.00

1.02000

09/30/23

10/06/25

255

Totals

72,150,273.93

72,428,952.58

160,400,000.00

5,559,581.35

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Page 21 of 27

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

5

10104324

OF

PA

10/10/24

13

"

10/8/2024

Per 06/30/2024 Rent Roll, tenant Wells Fargo Bank (349,770 sf, 27.8% EGI, Exp 09/30/2024). Wells has made it known that they will not be renewing their lease.

Due to Tenant Lease > 30% expiring in 12 months, analyst recommends the loan to stay on watchlist for 4C. Due to the top 3 tenants cumulatively occupying > 30% of NRA, individually occupying > 5% of NRA, and expiring within the next 6

months, Analyst recommends adding loan to the WL for 4D.

9/30/2024 Reviewed property inspection dated 6/12/2023. No Life Safety or Deferred Maintenance reported.

This building is located in the Independence Mall section of downtown, Philadelphia. This is a high tourist area with a lot of traffic. Most of the single-family properties (other than historic properties such as the Betsy Ross House) are at least ¼

mile away going North or South. There is easy access within 1/2 mile of I-676 which connects with I-76 and I-95. There is new construction ongoing throughout downtown both commercial and residential.

Property is triggered for Insurance Casualty - May 2023 Ejector Plumbing Pump Failure work was completed in July 2023. Insurance funds were disbursed to borrower 4/2 and remaining balance $4,376.00 represents second sump pump that will

be completed once requirement is delivered.

8/28/2024 Surveillance has nothing new to report.

"

12

10104328

LO

NJ

01/06/21

13

"

10/11/2024

10/3/2024 - Loan was transferred to Special Servicing on 1/6/2021 for imminent default. Borrower was past due for its 11/6/2020 payment but reserve funds and property cash flow have been used to cover some of the past due

receivables. Sponsor would no longer support the hotel and cooperated with the appointment of a receiver. Consensual foreclosure action was filed on 03/30/2021. Receiver was appointed on 04/12/2021. The receiver listed the property for

sale in 2022 and early 2023 but no acceptable bids were received. The property has been taken off the market but listed for sale again in June 2024. Property operations have improved significantly since the receiver took possession and cash

flow is now sufficient to cover operating expenses and debt service at this time. We are currently working with the highest bidder on loan assumption / property sale which is expected to be finalized by December 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 22 of 27

Modified Loan Detail

Pre-Modification

Post-Modification

Modification

Modification

Loan

Modification

Modification Booking

Closing

Effective

Balance

Rate

Balance

Rate

Pros ID

Loan Number

Group

Code¹

Date

Date

Date

3

10098743

1

71,313,195.89

4.01625%

71,313,195.89 4.01625%

9

08/27/20

07/06/20

09/11/20

24

10101719

1

12,000,000.00

3.55000%

12,000,000.00 3.55000%

1

12/23/20

10/06/20

02/11/21

Totals

83,313,195.89

83,313,195.89

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 23 of 27

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

3

10098743

11/18/20

71,098,942.87

0.00

71,684,444.80

613,737.65

71,684,444.80

71,070,707.15

17,648.64

0.00

6,186.76

11,461.88

0.01%

11

10101985

11/18/22

19,813,375.76

31,600,000.00

21,264,436.93

93,624.16

19,906,999.92

19,813,375.76

0.00

0.00

0.00

0.00

0.00%

17

10104332

03/17/22

16,468,597.06

14,500,000.00

14,033,273.11

3,893,129.57

14,033,273.11

10,140,143.54

6,328,453.52

0.00

329,600.57

5,998,852.95

35.70%

21

10104335

09/17/21

12,892,318.31

18,300,000.00

14,618,280.25

1,725,961.94

14,618,280.25

12,892,318.31

0.00

0.00

0.00

0.00

0.00%

23

10104337

09/17/24

11,550,335.32

12,900,000.00

11,694,094.28

2,007,071.38

11,694,094.28

9,687,022.90

1,863,312.42

0.00

0.00

1,863,312.42

14.44%

24

10101719

06/17/21

12,000,000.00

29,800,000.00

12,273,661.69

214,599.18

12,273,661.69

12,059,062.51

0.00

0.00

0.00

0.00

0.00%

35

10101349

08/17/20

6,442,989.99

11,000,000.00

9,895,173.29

1,006,938.98

9,762,971.45

8,756,032.47

0.00

0.00

(239.69)

239.69

0.00%

46

10104353

09/16/22

4,569,128.67

8,900,000.00

8,458,858.74

1,978,575.12

7,560,518.86

5,581,943.74

0.00

0.00

(1,942.50)

1,942.50

0.04%

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

154,835,687.98

127,000,000.00

163,922,223.09

11,533,637.98

161,534,244.36

150,000,606.38

8,209,414.58

0.00

333,605.14

7,875,809.44

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

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Page 24 of 27

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

05/17/22

0.00

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3

10098743

04/17/24

0.00

0.00

11,461.88

0.00

0.00

(5,984.37)

0.00

0.00

11,461.88

12/17/20

0.00

0.00

17,446.25

0.00

0.00

(202.39)

0.00

0.00

11/18/20

0.00

0.00

17,648.64

0.00

0.00

17,648.64

0.00

0.00

11

10101985

11/18/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17

10104332

09/15/23

0.00

0.00

5,998,852.95

0.00

0.00

(14,060.97)

0.00

0.00

5,998,852.95

07/17/23

0.00

0.00

6,012,913.92

0.00

0.00

18,003.87

0.00

0.00

05/17/23

0.00

0.00

5,994,910.05

0.00

0.00

1,562.59

0.00

0.00

08/17/22

0.00

0.00

5,993,347.46

0.00

0.00

(195,987.48)

0.00

0.00

05/17/22

0.00

0.00

6,189,334.94

0.00

0.00

(139,118.58)

0.00

0.00

03/17/22

0.00

0.00

6,328,453.52

0.00

0.00

6,328,453.52

0.00

0.00

21

10104335

03/15/24

0.00

0.00

0.00

0.00

0.00

(370.02)

0.00

0.00

0.00

01/18/24

0.00

0.00

370.02

0.00

0.00

46.46

0.00

0.00

11/18/22

0.00

0.00

323.56

0.00

0.00

323.56

0.00

0.00

09/17/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23

10104337

09/17/24

0.00

0.00

1,863,312.42

0.00

0.00

1,863,312.42

0.00

0.00

1,863,312.42

24

10101719

06/17/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

35

10101349

08/25/20

0.00

0.00

0.00

0.00

0.00

239.69

0.00

0.00

239.69

46

10104353

03/15/24

0.00

0.00

1,942.50

0.00

0.00

(1,397.50)

0.00

0.00

1,942.50

01/18/24

0.00

0.00

3,340.00

0.00

0.00

1,397.50

0.00

0.00

09/26/22

0.00

0.00

0.00

0.00

0.00

1,942.50

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

0.01

7,875,569.75

0.00

0.00

7,875,809.44

0.00

0.00

7,875,809.44

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Page 25 of 27

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)

7

0.00

0.00

0.00

0.00

1,454.65

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

4,113.84

0.00

0.00

(576.18)

0.00

0.00

0.00

0.00

0.00

0.00

15

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36.95

0.00

0.00

0.00

51

0.00

0.00

0.00

0.00

217.43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52

0.00

0.00

0.00

0.00

245.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

55

0.00

0.00

0.00

0.00

180.38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

4,113.84

0.00

2,098.10

(576.18)

0.00

0.00

36.95

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

5,672.71

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Page 26 of 27

Supplemental Notes

None

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Page 27 of 27