Wells Fargo Commercial Mortgage Trust 2016 34

10/31/2024 | Press release | Distributed by Public on 10/31/2024 08:15

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

Wells Fargo Commercial Mortgage Trust 2016-C34

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2016-C34

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

Certificate Factor Detail

3

Attention: A.J. Sfarra

[email protected]

Certificate Interest Reconciliation Detail

4

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

Master Servicer

Wells Fargo Bank, N.A.

Additional Information

5

Investor Relations

[email protected]

Bond / Collateral Reconciliation - Cash Flows

6

1901 Harrison Street | Oakland, CA 94612 | United States

Bond / Collateral Reconciliation - Balances

7

Special Servicer

LNR Partners, LLC

Current Mortgage Loan and Property Stratification

8-12

Heather Bennett and Arne Shulkin

[email protected]; [email protected];

Mortgage Loan Detail (Part 1)

13-15

[email protected]

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

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Pentalpha Surveillance LLC

Principal Prepayment Detail

19

Representations Reviewer

Historical Detail

20

Attention: WFCM 2016-C34 Transaction Manager

[email protected]

Delinquency Loan Detail

21

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

Certificate Administrator

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

Collateral Stratification and Historical Detail

22

Bank, N.A.

Specially Serviced Loan Detail - Part 1

23

Corporate Trust Services (CMBS)

[email protected];

Specially Serviced Loan Detail - Part 2

24

[email protected]

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

Modified Loan Detail

25

Trustee

Wilmington Trust, National Association

Historical Liquidated Loan Detail

26

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Historical Bond / Collateral Loss Reconciliation Detail

27-29

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

Interest Shortfall Detail - Collateral Level

30

Controlling Class

Prime Finance CMBS B-Piece Holdco I, L.P.

Representative

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 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 31

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

95000DBA8

1.423000%

33,179,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000DBB6

2.603000%

100,629,000.00

14,968,537.34

834,513.00

32,469.25

0.00

0.00

866,982.25

14,134,024.34

37.42%

30.00%

A-3

95000DBC4

2.834000%

115,000,000.00

115,000,000.00

0.00

271,591.67

0.00

0.00

271,591.67

115,000,000.00

37.42%

30.00%

A-4

95000DBD2

3.096000%

172,158,000.00

172,158,000.00

0.00

444,167.64

0.00

0.00

444,167.64

172,158,000.00

37.42%

30.00%

A-SB

95000DBE0

2.911000%

45,985,000.00

12,724,390.91

1,248,281.52

30,867.25

0.00

0.00

1,279,148.77

11,476,109.39

37.42%

30.00%

A-3FX

95000DAJ0

2.834000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FL

95000DAG6

6.237210%

25,000,000.00

25,000,000.00

0.00

134,273.27

0.00

0.00

134,273.27

25,000,000.00

37.42%

30.00%

A-S

95000DBF7

3.484000%

35,139,000.00

35,139,000.00

0.00

102,020.23

0.00

0.00

102,020.23

35,139,000.00

30.90%

25.00%

B

95000DBJ9

4.089000%

36,018,000.00

36,018,000.00

0.00

122,731.33

0.00

0.00

122,731.33

36,018,000.00

24.23%

19.88%

C

95000DBK6

5.055822%

36,896,000.00

36,896,000.00

0.00

155,449.68

0.00

0.00

155,449.68

36,896,000.00

17.39%

14.63%

D

95000DAL5

5.055822%

41,289,000.00

41,289,000.00

0.00

173,958.20

0.00

0.00

173,958.20

41,289,000.00

9.74%

8.75%

E

95000DAN1

3.000000%

20,205,000.00

20,205,000.00

0.00

50,512.50

0.00

0.00

50,512.50

20,205,000.00

6.00%

5.88%

F

95000DAQ4

3.000000%

7,907,000.00

7,907,000.00

0.00

19,767.50

0.00

0.00

19,767.50

7,907,000.00

4.53%

4.75%

G*

95000DAS0

3.000000%

12,298,000.00

12,298,000.00

0.00

35,978.09

0.00

0.00

35,978.09

12,298,000.00

2.26%

3.00%

H

95000DAU5

3.000000%

21,084,500.00

14,311,439.99

0.00

191,397.03

0.00

2,134,891.54

191,397.03

12,176,548.45

0.00%

0.00%

R

95000DAY7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

702,787,501.01

543,914,368.24

2,082,794.52

1,765,183.64

0.00

2,134,891.54

3,847,978.16

539,696,682.18

X-A

95000DBG5

2.047237%

527,090,000.00

374,989,928.25

0.00

639,744.31

0.00

0.00

639,744.31

372,907,133.73

X-B

95000DBH3

0.966822%

36,018,000.00

36,018,000.00

0.00

29,019.17

0.00

0.00

29,019.17

36,018,000.00

X-E

95000DAA9

2.055822%

20,205,000.00

20,205,000.00

0.00

34,614.91

0.00

0.00

34,614.91

20,205,000.00

X-FG

95000DAC5

2.055822%

20,205,000.00

20,205,000.00

0.00

34,614.91

0.00

0.00

34,614.91

20,205,000.00

X-H

95000DAE1

2.055822%

21,084,500.00

14,311,439.99

0.00

24,518.15

0.00

0.00

24,518.15

12,176,548.45

Notional SubTotal

624,602,500.00

465,729,368.24

0.00

762,511.45

0.00

0.00

762,511.45

461,511,682.18

Deal Distribution Total

2,082,794.52

2,527,695.09

0.00

2,134,891.54

4,610,489.61

*

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 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

95000DBA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000DBB6

148.74973755

8.29296724

0.32266295

0.00000000

0.00000000

0.00000000

0.00000000

8.61563019

140.45677031

A-3

95000DBC4

1,000.00000000

0.00000000

2.36166670

0.00000000

0.00000000

0.00000000

0.00000000

2.36166670

1,000.00000000

A-4

95000DBD2

1,000.00000000

0.00000000

2.58000000

0.00000000

0.00000000

0.00000000

0.00000000

2.58000000

1,000.00000000

A-SB

95000DBE0

276.70742438

27.14540655

0.67124606

0.00000000

0.00000000

0.00000000

0.00000000

27.81665260

249.56201783

A-3FX

95000DAJ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FL

95000DAG6

1,000.00000000

0.00000000

5.37093080

0.00000000

0.00000000

0.00000000

0.00000000

5.37093080

1,000.00000000

A-S

95000DBF7

1,000.00000000

0.00000000

2.90333333

0.00000000

0.00000000

0.00000000

0.00000000

2.90333333

1,000.00000000

B

95000DBJ9

1,000.00000000

0.00000000

3.40749986

0.00000000

0.00000000

0.00000000

0.00000000

3.40749986

1,000.00000000

C

95000DBK6

1,000.00000000

0.00000000

4.21318517

0.00000000

0.00000000

0.00000000

0.00000000

4.21318517

1,000.00000000

D

95000DAL5

1,000.00000000

0.00000000

4.21318511

0.00000000

0.00000000

0.00000000

0.00000000

4.21318511

1,000.00000000

E

95000DAN1

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

95000DAQ4

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

G

95000DAS0

1,000.00000000

0.00000000

2.92552366

(0.42552366)

0.00000000

0.00000000

0.00000000

2.92552366

1,000.00000000

H

95000DAU5

678.76591762

0.00000000

9.07761768

(7.38070289)

90.89175603

0.00000000

101.25407479

9.07761768

577.51184282

R

95000DAY7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

95000DBG5

711.43434376

0.00000000

1.21372879

0.00000000

0.00000000

0.00000000

0.00000000

1.21372879

707.48284682

X-B

95000DBH3

1,000.00000000

0.00000000

0.80568521

0.00000000

0.00000000

0.00000000

0.00000000

0.80568521

1,000.00000000

X-E

95000DAA9

1,000.00000000

0.00000000

1.71318535

0.00000000

0.00000000

0.00000000

0.00000000

1.71318535

1,000.00000000

X-FG

95000DAC5

1,000.00000000

0.00000000

1.71318535

0.00000000

0.00000000

0.00000000

0.00000000

1.71318535

1,000.00000000

X-H

95000DAE1

678.76591762

0.00000000

1.16285186

0.00000000

0.00000000

0.00000000

0.00000000

1.16285186

577.51184282

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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

32,469.25

0.00

32,469.25

0.00

0.00

0.00

32,469.25

0.00

A-3

09/01/24 - 09/30/24

30

0.00

271,591.67

0.00

271,591.67

0.00

0.00

0.00

271,591.67

0.00

A-4

09/01/24 - 09/30/24

30

0.00

444,167.64

0.00

444,167.64

0.00

0.00

0.00

444,167.64

0.00

A-SB

09/01/24 - 09/30/24

30

0.00

30,867.25

0.00

30,867.25

0.00

0.00

0.00

30,867.25

0.00

X-A

09/01/24 - 09/30/24

30

0.00

639,744.31

0.00

639,744.31

0.00

0.00

0.00

639,744.31

0.00

X-B

09/01/24 - 09/30/24

30

0.00

29,019.17

0.00

29,019.17

0.00

0.00

0.00

29,019.17

0.00

X-E

09/01/24 - 09/30/24

30

0.00

34,614.91

0.00

34,614.91

0.00

0.00

0.00

34,614.91

0.00

X-FG

09/01/24 - 09/30/24

30

0.00

34,614.91

0.00

34,614.91

0.00

0.00

0.00

34,614.91

0.00

X-H

09/01/24 - 09/30/24

30

0.00

24,518.15

0.00

24,518.15

0.00

0.00

0.00

24,518.15

0.00

A-3FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3FL

09/17/24 - 10/17/24

31

0.00

134,273.27

0.00

134,273.27

0.00

0.00

0.00

134,273.27

0.00

A-S

09/01/24 - 09/30/24

30

0.00

102,020.23

0.00

102,020.23

0.00

0.00

0.00

102,020.23

0.00

B

09/01/24 - 09/30/24

30

0.00

122,731.33

0.00

122,731.33

0.00

0.00

0.00

122,731.33

0.00

C

09/01/24 - 09/30/24

30

0.00

155,449.68

0.00

155,449.68

0.00

0.00

0.00

155,449.68

0.00

D

09/01/24 - 09/30/24

30

0.00

173,958.20

0.00

173,958.20

0.00

0.00

0.00

173,958.20

0.00

E

09/01/24 - 09/30/24

30

0.00

50,512.50

0.00

50,512.50

0.00

0.00

0.00

50,512.50

0.00

F

09/01/24 - 09/30/24

30

0.00

19,767.50

0.00

19,767.50

0.00

0.00

0.00

19,767.50

0.00

G

09/01/24 - 09/30/24

30

5,220.04

30,745.00

0.00

30,745.00

(5,233.09)

0.00

0.00

35,978.09

0.00

H

09/01/24 - 09/30/24

30

2,066,858.51

35,778.60

0.00

35,778.60

(155,618.43)

0.00

0.00

191,397.03

1,916,407.23

Totals

2,072,078.55

2,366,843.57

0.00

2,366,843.57

(160,851.52)

0.00

0.00

2,527,695.09

1,916,407.23

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Page 4 of 31

Additional Information

Total Available Distribution Amount (1)

4,610,489.61

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

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Page 5 of 31

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

2,301,436.25

Master Servicing Fee

3,871.13

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,688.05

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

226.63

ARD Interest

0.00

Operating Advisor Fee

1,465.86

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

362.61

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

2,301,436.25

Total Fees

9,824.29

Principal

Expenses/Reimbursements

Scheduled Principal

854,812.05

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

1,227,982.47

Special Servicing Fees (Monthly)

(160,678.52)

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)

344.00

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

(517.00)

Total Principal Collected

2,082,794.52

Total Expenses/Reimbursements

(160,851.52)

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,527,695.09

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

2,082,794.52

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

75,231.60

Borrower Option Extension Fees

0.00

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

75,231.60

Total Payments to Certificateholders and Others

4,610,489.61

Total Funds Collected

4,459,462.37

Total Funds Distributed

4,459,462.38

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Page 6 of 31

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

543,914,368.24

543,914,368.24

Beginning Certificate Balance

543,914,368.24

(-) Scheduled Principal Collections

854,812.05

854,812.05

(-) Principal Distributions

2,082,794.52

(-) Unscheduled Principal Collections

1,227,982.47

1,227,982.47

(-) Realized Losses

2,134,891.54

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

2,134,891.54

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

2,134,891.54

2,134,891.54

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

539,696,682.18

539,696,682.18

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

546,043,025.43

546,043,025.43

Ending Certificate Balance

539,696,682.18

Ending Actual Collateral Balance

541,681,781.24

541,681,781.24

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

5.06%

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 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

14

64,452,572.83

11.94%

17

5.0147

NAP

Defeased

14

64,452,572.83

11.94%

17

5.0147

NAP

2,000,000 or less

9

12,913,842.54

2.39%

17

5.2060

2.416057

1.30 or less

17

195,675,190.52

36.26%

17

5.0475

1.088730

2,000,001 to 3,000,000

8

20,823,605.03

3.86%

17

5.2333

1.397396

1.31 to 1.40

2

10,275,435.48

1.90%

17

4.9747

1.347652

3,000,001 to 4,000,000

4

14,696,676.53

2.72%

18

5.3988

1.881184

1.41 to 1.50

4

29,513,019.98

5.47%

18

5.3241

1.438024

4,000,001 to 5,000,000

3

14,516,625.47

2.69%

18

5.7546

1.441466

1.51 to 1.75

6

106,762,265.53

19.78%

(18)

5.0768

1.662646

5,000,001 to 6,000,000

1

5,635,175.67

1.04%

19

5.4500

1.140000

1.76 to 2.00

5

35,446,103.80

6.57%

17

5.1363

1.830038

6,000,001 to 7,000,000

1

6,166,924.93

1.14%

17

5.0950

1.858000

2.01 to 2.50

4

58,961,908.48

10.93%

15

4.8177

2.084808

7,000,001 to 9,000,000

4

33,108,565.32

6.13%

16

5.0634

1.556055

2.51 or greater

8

38,610,185.56

7.15%

18

5.4635

2.769429

9,000,001 to 10,000,000

0

0.00

0.00%

0

0.0000

0.000000

Totals

60

539,696,682.18

100.00%

10

5.0736

1.543685

10,000,001 to 15,000,000

6

67,073,222.33

12.43%

17

5.0225

1.526427

15,000,001 to 20,000,000

4

64,129,895.84

11.88%

17

4.8335

1.156650

20,000,001 to 30,000,000

3

74,622,696.65

13.83%

18

5.2677

1.791244

30,000,001 to 50,000,000

1

38,031,800.02

7.05%

15

4.7900

2.054300

50,000,001 or greater

2

123,525,079.02

22.89%

(14)

5.0518

1.416121

Totals

60

539,696,682.18

100.00%

10

5.0736

1.543685

(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 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

18

64,452,572.83

11.94%

17

5.0147

NAP

Defeased

18

64,452,572.83

11.94%

17

5.0147

NAP

Alabama

1

1,282,996.32

0.24%

17

5.2600

1.503800

Industrial

2

5,784,233.11

1.07%

9

5.1152

1.602139

Alaska

1

4,794,107.45

0.89%

19

5.0950

1.586100

Lodging

5

97,928,297.84

18.15%

17

5.2143

1.995952

Arizona

2

31,817,834.98

5.90%

18

4.6901

1.348101

Mixed Use

3

33,430,015.14

6.19%

17

4.9032

1.038885

California

7

78,035,267.61

14.46%

17

5.0537

1.965069

Mobile Home Park

1

11,459,068.16

2.12%

16

4.8300

1.214300

Colorado

2

9,197,013.77

1.70%

17

5.0082

1.605413

Multi-Family

4

23,835,431.87

4.42%

15

5.1206

2.066700

Florida

4

24,970,143.87

4.63%

9

5.4843

1.677375

Office

13

65,302,182.77

12.10%

(40)

5.2092

1.708980

Georgia

2

4,909,023.85

0.91%

16

5.0178

1.518536

Retail

28

214,582,813.36

39.76%

17

5.0216

1.306992

Maine

1

2,911,676.67

0.54%

18

4.9000

1.083200

Self Storage

6

22,922,067.12

4.25%

16

5.0494

2.044437

Maryland

2

58,750,000.00

10.89%

16

4.8740

1.125400

Totals

80

539,696,682.18

100.00%

10

5.0736

1.543685

Michigan

5

41,119,631.43

7.62%

18

5.1377

1.298063

Nevada

1

3,722,718.21

0.69%

17

5.3300

2.528400

New Jersey

11

50,756,981.00

9.40%

(41)

5.2130

1.679800

New York

2

31,357,312.58

5.81%

(1)

5.2705

1.507483

Ohio

3

17,936,625.48

3.32%

19

5.3971

1.074517

Pennsylvania

2

46,624,674.59

8.64%

15

4.8757

1.960934

Texas

10

35,743,775.28

6.62%

16

5.1983

1.632797

Virginia

4

17,469,183.99

3.24%

18

5.0510

1.578197

Washington, DC

2

13,845,142.28

2.57%

18

5.2600

0.755000

Totals

80

539,696,682.18

100.00%

10

5.0736

1.543685

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

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Page 9 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

14

64,452,572.83

11.94%

17

5.0147

NAP

Defeased

14

64,452,572.83

11.94%

17

5.0147

NAP

4.500% 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

4.501% to 4.750%

3

40,324,980.64

7.47%

17

4.6573

1.509918

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.751% to 5.000%

11

197,727,515.39

36.64%

16

4.8646

1.458808

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

5.001% to 5.250%

14

109,244,962.01

20.24%

(17)

5.1952

1.698279

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

5.251% to 5.500%

14

89,580,830.87

16.60%

18

5.3327

1.317125

49 months or greater

46

475,244,109.35

88.06%

9

5.0816

1.560364

5.501% to 5.750%

2

30,426,800.66

5.64%

18

5.5758

2.580580

Totals

60

539,696,682.18

100.00%

10

5.0736

1.543685

5.751% to 6.000%

1

2,952,442.22

0.55%

16

5.8620

1.301100

6.001% to 6.500%

0

0.00

0.00%

0

0.0000

0.000000

6.501% or greater

1

4,986,577.56

0.92%

18

6.6400

1.271800

Totals

60

539,696,682.18

100.00%

10

5.0736

1.543685

(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

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

14

64,452,572.83

11.94%

17

5.0147

NAP

Defeased

14

64,452,572.83

11.94%

17

5.0147

NAP

60 months or less

46

475,244,109.35

88.06%

9

5.0816

1.560364

Interest Only

2

62,400,000.00

11.56%

16

4.8948

1.175394

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

7

32,200,748.97

5.97%

17

4.9579

1.254527

Totals

60

539,696,682.18

100.00%

10

5.0736

1.543685

241 months to 300 months

37

380,643,360.38

70.53%

7

5.1227

1.649345

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

60

539,696,682.18

100.00%

10

5.0736

1.543685

(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 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

14

64,452,572.83

11.94%

17

5.0147

NAP

No outstanding loans in this group

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

42

384,898,464.31

71.32%

17

5.0468

1.547187

13 to 24 months

1

2,273,664.47

0.42%

18

5.1500

0.855200

25 months or greater

3

88,071,980.57

16.32%

(25)

5.2316

1.636152

Totals

60

539,696,682.18

100.00%

10

5.0736

1.543685

(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

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

305950001

Various Various

Various

Actual/360

5.213%

281,393.74

0.00

0.00

N/A

05/05/21

--

64,775,079.02

64,775,079.02

08/05/24

2

305950002

Various Rockville

MD

Actual/360

4.874%

238,622.92

0.00

0.00

N/A

02/05/26

--

58,750,000.00

58,750,000.00

10/05/24

3

600931870

LO

Philadelphia

PA

Actual/360

4.790%

152,144.30

83,683.18

0.00

N/A

01/11/26

--

38,115,483.20

38,031,800.02

10/11/24

4

300571517

RT

Shelby Township

MI

Actual/360

4.970%

113,644.90

46,851.99

0.00

N/A

04/06/26

--

27,439,412.76

27,392,560.77

10/06/24

5

305720011

LO

Monterey

CA

Actual/360

5.550%

122,803.57

48,475.44

0.00

N/A

04/05/26

--

26,552,123.83

26,503,648.39

10/05/24

7

310931984

MU

Oakhurst

CA

Actual/360

4.710%

66,125.99

91,664.08

0.00

N/A

02/11/26

--

16,847,385.30

16,755,721.22

10/11/24

8

301741136

LO

New York

NY

Actual/360

5.300%

91,725.49

41,547.63

0.00

N/A

05/06/26

--

20,768,035.12

20,726,487.49

09/06/20

11

300571514

RT

Tucson

AZ

Actual/360

4.810%

66,452.23

25,470.02

0.00

N/A

04/06/26

--

16,578,519.43

16,553,049.41

10/06/24

12

310931286

MU

Manchester

CT

Actual/360

4.970%

58,247.55

30,025.74

0.00

N/A

02/11/26

11/11/25

14,063,794.76

14,033,769.02

10/11/24

13

305950013

Various Various

Various

Actual/360

5.260%

68,285.98

22,211.18

0.00

N/A

04/05/26

--

15,578,550.82

15,556,339.64

09/05/24

14

310932870

RT

Tempe

AZ

Actual/360

4.560%

58,088.41

21,639.18

0.00

N/A

04/11/26

--

15,286,424.75

15,264,785.57

10/11/24

15

300571523

RT

Perrysburg

OH

Actual/360

5.450%

58,387.86

25,181.21

0.00

N/A

05/06/26

--

12,856,042.06

12,830,860.85

10/06/24

16

310933343

MH

Pacific Palisades

CA

Actual/360

4.830%

46,210.12

21,705.83

0.00

N/A

02/11/26

--

11,480,773.99

11,459,068.16

09/11/24

17

310932181

RT

Sonora

CA

Actual/360

4.810%

45,286.47

21,422.82

0.00

N/A

02/11/26

--

11,298,080.98

11,276,658.16

10/11/24

18

310933486

RT

Lynchburg

VA

Actual/360

4.830%

44,441.27

19,262.84

0.00

N/A

04/11/26

--

11,041,309.01

11,022,046.17

10/11/24

19

301741133

MF

Cape Coral

FL

Actual/360

5.250%

45,699.13

16,147.68

0.00

N/A

02/06/26

--

10,445,516.12

10,429,368.44

10/06/24

20

301741119

MF

Missouri City

TX

Actual/360

4.910%

41,215.29

17,762.86

0.00

N/A

12/06/25

--

10,072,983.41

10,055,220.55

10/06/24

21

305950021

SS

The Colony

TX

Actual/360

5.252%

37,415.52

17,430.61

0.00

N/A

03/07/26

--

8,548,863.13

8,531,432.52

10/07/24

22

410923405

SS

Santa Rosa

CA

Actual/360

4.730%

32,806.22

18,457.37

0.00

N/A

01/01/26

--

8,322,931.22

8,304,473.85

10/01/24

23

301741132

RT

Philadelphia

PA

Actual/360

5.255%

37,692.01

14,244.25

0.00

N/A

02/06/26

--

8,607,118.82

8,592,874.57

10/06/24

25

310933331

LO

Lakewood

CO

Actual/360

5.000%

32,066.80

16,247.15

0.00

N/A

03/11/26

--

7,696,031.53

7,679,784.38

10/11/24

26

310931601

SS

Los Gatos

CA

Actual/360

5.110%

33,289.93

14,000.17

0.00

N/A

04/11/26

01/11/26

7,817,596.90

7,803,596.73

10/11/24

27

310933437

IN

Vista

CA

Actual/360

5.100%

26,839.28

10,624.25

0.00

N/A

03/11/26

12/11/25

6,315,125.13

6,304,500.88

10/11/24

28

301741134

RT

Homestead

FL

Actual/360

5.095%

26,227.89

10,400.48

0.00

N/A

03/06/26

--

6,177,325.41

6,166,924.93

10/06/24

29

300571522

RT

Sterling Heights

MI

Actual/360

5.450%

25,643.32

11,059.31

0.00

N/A

05/06/26

--

5,646,234.98

5,635,175.67

10/06/24

30

610933726

RT

Apache Junction

AZ

Actual/360

5.150%

24,803.01

9,596.64

0.00

N/A

04/11/26

10/11/25

5,779,341.93

5,769,745.29

10/11/24

31

305950031

SS

Ocala

FL

Actual/360

4.750%

20,254.27

11,044.57

0.00

N/A

05/05/26

--

5,116,866.98

5,105,822.41

10/05/24

32

305950032

IN

Anchorage

AK

Actual/360

5.095%

20,418.62

14,989.68

0.00

N/A

05/05/26

--

4,809,097.13

4,794,107.45

10/05/24

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Page 13 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

305950033

LO

Islamorada

FL

Actual/360

6.640%

27,638.18

8,274.79

0.00

N/A

04/05/26

--

4,994,852.35

4,986,577.56

10/05/24

35

310931611

IN

Campbell

CA

Actual/360

5.010%

17,734.27

13,455.44

0.00

N/A

01/11/26

--

4,247,728.35

4,234,272.91

10/11/24

36

300571506

RT

Various

VA

Actual/360

5.490%

21,701.27

7,507.56

0.00

N/A

03/06/26

--

4,743,448.02

4,735,940.46

10/06/24

38

300571504

SS

Columbia

SC

Actual/360

5.150%

18,987.44

7,385.63

0.00

N/A

03/06/26

12/06/25

4,424,257.16

4,416,871.53

10/06/24

40

410932113

SS

Victorville

CA

Actual/360

4.560%

15,105.06

7,856.49

0.00

N/A

01/11/26

10/11/25

3,975,016.66

3,967,160.17

10/11/24

41

300571512

RT

Shelby Township

MI

Actual/360

5.750%

18,834.02

7,426.76

0.00

N/A

04/06/26

--

3,930,579.03

3,923,152.27

10/06/24

42

410933094

RT

Las Vegas

NV

Actual/360

5.330%

16,568.49

7,523.50

0.00

N/A

03/11/26

12/11/25

3,730,241.71

3,722,718.21

10/11/24

43

300571507

RT

Kinston

NC

Actual/360

5.360%

15,767.03

5,672.02

0.00

N/A

04/06/26

01/06/26

3,529,932.54

3,524,260.52

10/06/24

44

410933020

RT

San Antonio

TX

Actual/360

5.250%

14,904.66

5,974.16

0.00

N/A

04/11/26

--

3,406,780.21

3,400,806.05

10/11/24

45

300571519

MU

Glen Falls

NY

Actual/360

5.710%

16,027.71

1,233,453.03

0.00

N/A

05/06/26

--

3,368,344.57

0.00

10/06/24

46

300571511

RT

Liberty Township

OH

Actual/360

5.230%

15,907.92

0.00

0.00

N/A

04/06/26

--

3,650,000.00

3,650,000.00

10/06/24

47

301741130

RT

Killeen

TX

Actual/360

5.862%

14,456.50

6,922.39

0.00

N/A

02/06/26

--

2,959,364.61

2,952,442.22

10/06/24

48

305950048

RT

Waterville

ME

Actual/360

4.900%

11,914.70

6,209.62

0.00

N/A

04/05/26

--

2,917,886.29

2,911,676.67

10/05/24

49

410932916

RT

Evans

GA

Actual/360

4.900%

10,633.48

8,466.21

0.00

N/A

02/11/26

--

2,604,117.31

2,595,651.10

10/11/24

50

410931741

RT

Pearland

TX

Actual/360

5.250%

12,129.50

4,861.81

0.00

N/A

04/11/26

--

2,772,457.52

2,767,595.71

10/11/24

51

410933056

SS

Sun Valley

CA

Actual/360

5.150%

11,054.22

5,326.57

0.00

N/A

03/11/26

--

2,575,740.63

2,570,414.06

10/11/24

52

310933861

SS

Los Gatos

CA

Actual/360

5.160%

11,216.19

4,636.44

0.00

N/A

04/11/26

01/11/26

2,608,416.41

2,603,779.97

10/11/24

53

410931826

RT

Novi

MI

Actual/360

5.150%

9,788.38

7,122.45

0.00

N/A

04/11/26

--

2,280,786.92

2,273,664.47

10/11/24

54

410932686

RT

Clarksville

TN

Actual/360

5.100%

10,089.09

4,570.55

0.00

N/A

04/11/26

01/11/26

2,373,902.53

2,369,331.98

10/11/24

55

410930333

RT

Cornelia

GA

Actual/360

5.150%

9,948.80

4,793.91

0.00

N/A

03/11/26

--

2,318,166.66

2,313,372.75

09/11/24

56

600933382

RT

Sugar Land

TX

Actual/360

5.450%

11,093.74

3,869.64

0.00

N/A

04/11/26

--

2,442,657.69

2,438,788.05

10/11/24

57

300571516

SS

Abilene

TX

Actual/360

4.980%

7,600.02

5,818.76

0.00

N/A

04/06/26

01/06/26

1,831,330.83

1,825,512.07

10/06/24

58

610932783

RT

Rockport

TX

Actual/360

5.060%

7,690.81

5,835.29

0.00

N/A

02/11/26

--

1,823,907.36

1,818,072.07

10/11/24

59

416000229

MF

Harrison Township

MI

Actual/360

5.350%

8,465.92

3,819.18

0.00

N/A

03/01/26

--

1,898,897.43

1,895,078.25

10/01/24

60

300571513

RT

Akron

OH

Actual/360

4.630%

5,546.48

3,173.26

0.00

N/A

04/06/26

01/06/26

1,437,532.34

1,434,359.08

10/06/24

61

416000230

MF

Columbus

OH

Actual/360

5.350%

6,503.36

2,933.83

0.00

N/A

03/01/26

--

1,458,698.46

1,455,764.63

10/01/24

62

410932672

OF

Parker

CO

Actual/360

5.050%

6,394.45

2,243.65

0.00

N/A

04/11/26

--

1,519,473.04

1,517,229.39

10/11/24

63

410932310

RT

Houston

TX

Actual/360

5.090%

6,072.20

2,605.17

0.00

N/A

02/11/26

--

1,431,560.36

1,428,955.19

10/11/24

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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

64

410933251

SS

Houston

TX

Actual/360

5.080%

5,680.36

2,445.46

0.00

N/A

02/11/26

--

1,341,817.94

1,339,372.48

10/11/24

65

600933250

RT

Florence

AL

Actual/360

5.260%

5,635.28

2,618.37

0.00

N/A

03/11/26

--

1,285,614.69

1,282,996.32

10/11/24

66

410932561

SS

Riverbank

CA

Actual/360

5.360%

5,215.35

2,331.64

0.00

N/A

04/01/26

--

1,167,615.41

1,165,283.77

10/01/24

67

300571515

SS

Trotwood

OH

Actual/360

4.980%

4,411.32

3,377.41

0.00

N/A

04/06/26

01/06/26

1,062,967.68

1,059,590.27

10/06/24

68

410932055

SS

Laredo

TX

Actual/360

5.310%

4,487.96

3,137.37

0.00

N/A

03/11/26

--

1,014,227.81

1,011,090.44

10/11/24

Totals

2,301,436.25

2,082,794.52

0.00

543,914,368.24

539,696,682.18

1 Property Type Codes

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

SS - Self Storage

LO - Lodging

RT - Retail

SF - Single Family Rental

98 - Other

IN - Industrial

OF - Office

MH - Mobile Home Park

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

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Page 15 of 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

8,234,016.00

6,163,765.00

01/01/18

09/30/18

06/11/24

16,665,276.14

228,372.58

280,616.44

571,618.48

0.00

0.00

2

4,975,101.86

1,715,391.35

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

3

3,866,392.47

3,179,123.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4

2,547,987.00

1,239,597.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5

14,542,829.46

14,052,506.02

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

7

2,421,063.54

1,196,921.43

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8

2,440,819.00

2,507,618.00

04/01/19

03/31/20

01/11/23

0.00

48,535.69

133,023.90

6,477,361.35

1,968,343.18

0.00

11

1,312,321.00

649,943.07

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

13

1,025,409.80

440,446.93

01/01/24

06/30/24

--

0.00

0.00

90,432.25

90,432.25

0.00

0.00

14

1,704,943.09

405,907.42

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

15

1,171,382.38

374,462.93

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16

1,005,903.45

0.00

--

--

--

0.00

0.00

67,868.11

67,868.11

0.00

0.00

17

1,391,098.40

781,710.60

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

18

1,152,607.97

715,563.15

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

19

1,631,624.95

678,903.11

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

1,553,483.22

1,602,917.66

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

21

908,422.11

434,811.10

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

22

1,290,661.50

628,629.03

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

23

849,756.00

504,905.70

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

25

1,050,504.82

929,901.71

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

28

881,770.08

224,402.61

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

29

615,774.03

287,977.18

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

30

0.00

0.00

--

--

--

0.00

6,452.51

0.00

0.00

0.00

0.00

Full Defeasance

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

32

618,414.69

339,271.03

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

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Page 16 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

774,316.51

618,524.22

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

36

481,679.00

281,248.30

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

41

588,428.77

316,637.40

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

42

655,755.96

189,909.82

01/01/24

03/31/24

--

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

44

230,657.48

150,492.14

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

45

54,233.00

(6,517.00)

01/01/24

03/31/24

--

0.00

193,252.64

0.00

0.00

0.00

0.00

46

382,027.81

95,550.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

47

0.00

168,980.13

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

48

311,291.50

64,838.86

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

49

387,203.68

173,562.61

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

50

252,255.89

159,370.11

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

51

387,294.19

340,202.74

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

53

204,800.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

55

271,821.44

161,604.58

01/01/24

06/30/24

--

0.00

0.00

14,733.05

14,733.05

0.00

0.00

56

278,469.00

108,670.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

58

0.00

62,791.84

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

59

411,990.76

197,959.18

01/01/24

06/30/24

--

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

298,787.43

163,376.54

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

62

312,237.00

165,897.14

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

63

169,888.72

71,442.44

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

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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

64

408,276.11

184,025.78

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

65

150,250.18

78,784.35

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

66

443,822.66

215,289.71

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

67

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

68

239,442.91

184,821.17

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

Totals

64,887,217.41

43,202,137.09

16,665,276.14

476,613.42

586,673.75

7,222,013.24

1,968,343.18

0.00

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Page 18 of 31

Principal Prepayment Detail

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

45

300571519

1,227,982.47

Disposition

0.00

0.00

Totals

1,227,982.47

0.00

0.00

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

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Page 19 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

20,726,487.49

0

0.00

2

64,775,079.02

0

0.00

0

0.00

1

1,227,982.47

5.073596%

5.012295%

10

09/17/24

0

0.00

0

0.00

2

24,136,379.69

0

0.00

2

68,143,423.59

0

0.00

0

0.00

0

0.00

5.077497%

5.014956%

11

08/16/24

0

0.00

0

0.00

2

24,179,607.09

0

0.00

2

68,148,335.74

0

0.00

0

0.00

0

0.00

5.077454%

5.014952%

12

07/17/24

0

0.00

0

0.00

2

24,222,636.39

0

0.00

2

68,153,223.86

0

0.00

0

0.00

0

0.00

5.077412%

5.012291%

13

06/17/24

0

0.00

0

0.00

2

24,269,063.37

0

0.00

3

68,158,622.10

0

0.00

0

0.00

1

5,565,535.75

5.077372%

5.012292%

14

05/17/24

0

0.00

0

0.00

3

31,242,579.60

0

0.00

3

75,094,356.83

0

0.00

0

0.00

0

0.00

5.081867%

5.014282%

15

04/17/24

0

0.00

0

0.00

3

31,308,428.41

0

0.00

3

75,119,523.45

0

0.00

1

2,001,602.41

0

0.00

5.081835%

5.014285%

16

03/15/24

0

0.00

0

0.00

3

31,369,320.39

0

0.00

3

77,144,592.82

0

0.00

0

0.00

0

0.00

5.082270%

5.014033%

17

02/16/24

0

0.00

0

0.00

3

31,439,277.57

0

0.00

3

77,171,126.62

0

0.00

0

0.00

0

0.00

5.082240%

5.014042%

18

01/18/24

0

0.00

0

0.00

4

37,350,972.34

0

0.00

3

77,194,358.00

0

0.00

0

0.00

0

0.00

5.082204%

5.014040%

19

12/15/23

0

0.00

0

0.00

4

37,419,396.65

0

0.00

3

77,217,479.97

0

0.00

0

0.00

0

0.00

5.082168%

5.014038%

20

11/17/23

0

0.00

0

0.00

4

37,493,043.55

0

0.00

3

77,242,092.51

0

0.00

0

0.00

0

0.00

5.082136%

5.014041%

21

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

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Page 20 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

1

305950001

08/05/24

1

5

280,616.44

571,618.48

21,989.87

64,936,083.16

06/07/19

7

02/14/20

01/27/23

8

301741136

09/06/20

48

6

133,023.90

6,477,361.35

2,528,005.12

22,501,871.50

12/16/20

2

13

305950013

09/05/24

0

B

90,432.25

90,432.25

0.00

15,578,550.82

16

310933343

09/11/24

0

A

67,868.11

67,868.11

0.00

11,480,773.99

55

410930333

09/11/24

0

A

14,733.05

14,733.05

0.00

2,318,166.66

Totals

586,673.75

7,222,013.24

2,549,994.99

116,815,446.13

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 21 of 31

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

64,775,079

0

0

64,775,079

0 - 6 Months

0

0

0

0

7 - 12 Months

9,736,905

9,736,905

0

0

13 - 24 Months

465,184,698

444,458,210

20,726,487

0

25 - 36 Months

0

0

0

0

37 - 48 Months

0

0

0

0

49 - 60 Months

0

0

0

0

> 60 Months

0

0

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

539,696,682

454,195,116

0

0

20,726,487

64,775,079

Sep-24

543,914,368

455,002,910

0

0

20,768,035

68,143,424

Aug-24

544,706,885

455,752,199

0

0

20,806,350

68,148,336

Jul-24

545,495,971

456,498,256

0

0

20,844,492

68,153,224

Jun-24

546,340,574

457,296,432

0

0

20,885,520

68,158,622

May-24

554,053,484

458,035,825

0

0

20,923,302

75,094,357

Apr-24

554,911,087

458,827,579

0

0

20,963,984

75,119,523

Mar-24

557,706,368

459,560,366

0

0

21,001,409

77,144,593

Feb-24

558,617,489

460,401,530

0

0

21,044,832

77,171,127

Jan-24

559,403,771

455,276,118

0

0

26,933,296

77,194,358

Dec-23

560,186,644

455,990,566

0

0

26,978,598

77,217,480

Nov-23

561,026,902

456,757,177

0

0

27,027,632

77,242,093

(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 22 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

1

305950001

64,775,079.02

64,936,083.16

67,400,000.00

03/13/24

5,846,976.00

1.67980

09/30/18

05/05/21

258

8

301741136

20,726,487.49

22,501,871.50

36,800,000.00

12/14/22

2,269,681.00

1.41910

03/31/20

05/06/26

258

45

300571519

0.00

-

3,000,000.00

05/02/24

(21,517.00)

(0.33360)

03/31/24

05/06/26

258

Totals

85,501,566.51

87,437,954.66

107,200,000.00

8,095,140.00

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Page 23 of 31

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

1

305950001

Various

Various

06/07/19

7

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

8

301741136

LO

NY

12/16/20

2

The Property is a 57-room, 9-story, full-service boutique hotel built in 2011 located in the Nolita neighborhood of downtown Manhattan, NY. Amenities include a business center, ground floor restaurant and rooftop bar. The file transferred SS on

12/16 /2020 due to payment default as a result of COVID-19. Counsel has been engaged to begin enforcement actions. Receivership order was granted by the courts and GF has taken control of the Property. Foreclosure was initiated and

Lender will dual track foreclosure with workout discussions, but at this time, there is no Borrower proposal for Lender to consider. The foreclosure has been scheduled in 1/2025.

45

300571519

MU

NY

06/15/20

7

REO Title Date: January 12, 2022. Colliers is the PM/Vanguard Fine is the retail leasing agent. Description of Collateral: The Property is a mixed use mid-rise property consisting of a 4 story building originally constructed in 1890 and renovated

In 2014. The top 3 floors consists of 29 units totaling 25,565 SqFt (63% NRA) with the first floor and basement with 13,292 sf (33% of NRA) of retail space and 24 storage units totaling 1,971 SqFt (4% of NRA). Building is constructed with a

concrete foundation, steel/masonry frame and brick/masonry walls. Parking is provided by a near-by semi-secured parking facility. Building amenities include: laundry, elevator, wood floors. Select units have W/D within unit. Crossed with or is

companion Loan to NA. Deferred Maintenance/Repair Issues: Property is in overall Good condition, skylight has been removed, and roof has been repaired. Units have all been renovated consistently as tenants vacated. Leasing Summary:

Marketing vacant suites.

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 24 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

1

305950001

0.00

5.21300%

0.00

5.21300%

8

06/20/22

06/22/22

--

3

600931870

41,768,944.00

4.79000%

41,768,944.00

4.79000%

8

08/07/20

08/07/20

02/11/21

5

305720011

0.00

5.55000%

0.00

5.55000%

2

06/30/21

05/05/21

--

8

301741136

22,596,083.29

5.30000%

22,562,609.54

5.30000%

10

04/01/20

04/01/20

07/13/20

25

310933331

6,749,391.64

5.00000%

6,749,391.64

5.00000%

10

07/31/20

08/11/20

09/11/20

33

305950033

5,228,943.58

6.64000%

5,228,943.58

6.64000%

10

07/20/20

05/20/20

08/11/20

Totals

76,343,362.51

76,309,888.76

1 Modification Codes

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

Note: Please refer to Servicer Reports for modification comments.

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Page 25 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

6

301741112

04/18/22

27,001,594.82

22,250,000.00

28,642,201.43

708,118.27

26,739,841.11

26,031,722.84

969,871.98

0.00

63,944.59

905,927.39

3.23%

9

300571505

08/17/21

21,323,736.95

39,970,000.00

22,138,194.64

512,490.27

22,138,194.64

21,625,704.37

87,058.73

0.00

0.00

87,058.73

0.38%

10

416000228

10/17/22

19,426,091.21

26,500,000.00

26,839,516.33

7,415,424.26

26,839,516.33

19,424,092.07

1,999.14

0.00

60,694.97

(58,695.83)

0.28%

24

301741135

06/17/24

6,930,896.94

9,750,000.00

9,890,566.85

3,854,360.18

9,438,755.28

5,584,395.10

1,346,501.84

0.00

(161.00)

1,346,662.84

14.79%

37

416000231

07/17/20

4,572,897.76

4,300,000.00

2,493,020.10

2,455,010.09

2,493,020.10

38,010.01

4,534,887.75

0.00

42,780.62

4,492,107.13

92.62%

45

300571519

10/18/24

3,368,344.57

3,000,000.00

2,888,100.20

1,480,210.26

2,713,663.29

1,233,453.03

2,134,891.54

0.00

0.00

2,134,891.54

57.69%

Current Period Totals

3,368,344.57

3,000,000.00

2,888,100.20

1,480,210.26

2,713,663.29

1,233,453.03

2,134,891.54

0.00

0.00

2,134,891.54

Cumulative Totals

82,623,562.25

105,770,000.00

92,891,599.55

16,425,613.33

90,362,990.75

73,937,377.42

9,075,210.98

0.00

167,259.18

8,907,951.80

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

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Page 26 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

Deal

Deal

10/18/24

0.00

(18,641.03)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

09/17/24

0.00

(18,594.54)

0.00

0.00

0.00

0.00

0.00

0.00

08/16/24

0.00

(18,547.77)

0.00

0.00

0.00

0.00

0.00

0.00

07/17/24

0.00

(18,501.52)

0.00

0.00

0.00

0.00

0.00

0.00

06/17/24

0.00

(15,097.52)

0.00

0.00

0.00

0.00

0.00

0.00

05/17/24

0.00

(15,059.87)

0.00

0.00

0.00

0.00

0.00

0.00

04/17/24

0.00

(15,022.31)

0.00

0.00

0.00

0.00

0.00

0.00

03/15/24

0.00

(14,984.85)

0.00

0.00

0.00

0.00

0.00

0.00

02/16/24

0.00

(14,947.48)

0.00

0.00

0.00

0.00

0.00

0.00

01/18/24

0.00

(14,910.21)

0.00

0.00

0.00

0.00

0.00

0.00

12/15/23

0.00

(14,873.02)

0.00

0.00

0.00

0.00

0.00

0.00

11/17/23

0.00

(14,835.93)

0.00

0.00

0.00

0.00

0.00

0.00

10/17/23

0.00

(14,798.94)

0.00

0.00

0.00

0.00

0.00

0.00

09/15/23

0.00

(14,762.03)

0.00

0.00

0.00

0.00

0.00

0.00

08/17/23

0.00

(14,725.22)

0.00

0.00

0.00

0.00

0.00

0.00

07/17/23

0.00

(14,688.50)

0.00

0.00

0.00

0.00

0.00

0.00

06/16/23

0.00

(14,645.55)

0.00

0.00

0.00

0.00

0.00

0.00

05/17/23

0.00

(14,606.68)

0.00

0.00

0.00

0.00

0.00

0.00

04/17/23

0.00

(14,758.38)

0.00

0.00

0.00

0.00

0.00

0.00

03/17/23

0.00

(14,721.58)

0.00

0.00

0.00

0.00

0.00

0.00

02/17/23

0.00

(14,684.87)

0.00

0.00

0.00

0.00

0.00

0.00

01/18/23

0.00

(14,641.68)

0.00

0.00

0.00

0.00

0.00

0.00

12/16/22

0.00

(14,605.16)

0.00

0.00

0.00

0.00

0.00

0.00

11/18/22

0.00

(14,547.21)

0.00

0.00

0.00

0.00

0.00

0.00

10/17/22

0.00

(14,505.94)

0.00

0.00

0.00

0.00

0.00

0.00

09/16/22

0.00

(14,463.67)

0.00

0.00

0.00

0.00

0.00

0.00

08/17/22

0.00

(14,689.57)

0.00

0.00

0.00

0.00

0.00

0.00

07/15/22

0.00

(14,652.94)

0.00

0.00

0.00

0.00

0.00

0.00

06/17/22

0.00

(14,616.40)

0.00

0.00

0.00

0.00

0.00

0.00

05/17/22

0.00

(14,483.54)

0.00

0.00

0.00

0.00

0.00

0.00

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Page 27 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

Deal

Deal

04/18/22

0.00

(12,028.79)

0.00

0.00

0.00

0.00

0.00

0.00

03/17/22

0.00

(11,998.79)

0.00

0.00

0.00

0.00

0.00

0.00

02/17/22

0.00

(11,968.87)

0.00

0.00

0.00

0.00

0.00

0.00

01/18/22

0.00

(11,939.02)

0.00

0.00

0.00

0.00

0.00

0.00

12/17/21

0.00

(11,909.25)

0.00

0.00

0.00

0.00

0.00

0.00

11/18/21

0.00

(11,879.55)

0.00

0.00

0.00

0.00

0.00

0.00

10/18/21

0.00

(11,849.93)

0.00

0.00

0.00

0.00

0.00

0.00

09/17/21

0.00

(11,820.37)

0.00

0.00

0.00

0.00

0.00

0.00

08/17/21

0.00

(11,573.79)

0.00

0.00

0.00

0.00

0.00

0.00

07/16/21

0.00

(11,544.93)

0.00

0.00

0.00

0.00

0.00

0.00

06/17/21

0.00

(11,516.14)

0.00

0.00

0.00

0.00

0.00

0.00

05/17/21

0.00

(11,487.42)

0.00

0.00

0.00

0.00

0.00

0.00

04/16/21

0.00

(11,458.77)

0.00

0.00

0.00

0.00

0.00

0.00

03/17/21

0.00

(11,430.20)

0.00

0.00

0.00

0.00

0.00

0.00

02/18/21

0.00

(11,510.81)

0.00

0.00

0.00

0.00

0.00

0.00

01/15/21

0.00

(11,482.10)

0.00

0.00

0.00

0.00

0.00

0.00

12/17/20

0.00

(11,453.47)

0.00

0.00

0.00

0.00

0.00

0.00

11/18/20

0.00

(11,424.91)

0.00

0.00

0.00

0.00

0.00

0.00

10/19/20

0.00

(11,396.41)

0.00

0.00

0.00

0.00

0.00

0.00

09/17/20

0.00

(11,367.99)

0.00

0.00

0.00

0.00

0.00

0.00

08/17/20

0.00

(11,337.22)

0.00

0.00

0.00

0.00

0.00

0.00

6

301741112

09/16/22

0.00

0.00

905,927.39

0.00

0.00

2,445.70

0.00

0.00

905,927.39

08/17/22

0.00

0.00

903,481.69

0.00

0.00

(105,049.48)

0.00

0.00

05/17/22

0.00

0.00

1,008,531.17

0.00

0.00

38,659.19

0.00

0.00

04/18/22

0.00

0.00

969,871.98

0.00

0.00

969,871.98

0.00

0.00

9

300571505

08/17/21

0.00

0.00

87,058.73

0.00

0.00

87,058.73

0.00

0.00

87,058.73

10

416000228

06/16/23

0.00

0.00

(58,695.83)

0.00

0.00

2,535.51

0.00

0.00

(58,695.83)

05/17/23

0.00

0.00

(61,231.34)

0.00

0.00

937.50

0.00

0.00

04/17/23

0.00

0.00

(62,168.84)

0.00

0.00

(75,437.98)

0.00

0.00

01/18/23

0.00

0.00

13,269.14

0.00

0.00

2,635.00

0.00

0.00

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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

10

416000228

11/18/22

0.00

0.00

10,634.14

0.00

0.00

8,635.00

0.00

0.00

10/17/22

0.00

0.00

1,999.14

0.00

0.00

1,999.14

0.00

0.00

24

301741135

08/16/24

0.00

0.00

1,346,662.84

0.00

0.00

161.00

0.00

0.00

1,346,662.84

06/17/24

0.00

0.00

1,346,501.84

0.00

0.00

1,346,501.84

0.00

0.00

37

416000231

02/18/21

0.00

0.00

4,492,107.13

0.00

0.00

(43,753.62)

0.00

0.00

4,492,107.13

08/17/20

0.00

0.00

4,535,860.75

0.00

0.00

973.00

0.00

0.00

07/17/20

0.00

0.00

4,534,887.75

0.00

0.00

4,534,887.75

0.00

0.00

45

300571519

10/18/24

0.00

0.00

2,134,891.54

0.00

0.00

2,134,891.54

0.00

0.00

2,134,891.54

Current Period Totals

0.00

(18,641.03)

2,134,891.54

0.00

0.00

2,134,891.54

0.00

0.00

2,134,891.54

Cumulative Totals

0.00

(701,992.64)

8,907,951.80

0.00

0.00

8,907,951.80

0.00

0.00

8,907,951.80

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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)

1

0.00

0.00

13,494.81

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8

0.00

0.00

4,326.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

186.00

0.00

30

0.00

0.00

0.00

0.00

344.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45

0.00

0.00

(178,500.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(703.00)

0.00

Total

0.00

0.00

(160,678.52)

0.00

344.00

0.00

0.00

0.00

0.00

0.00

(517.00)

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

(160,851.52)

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Page 30 of 31

Supplemental Notes

None

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Page 31 of 31