BBCMS Mortgage Trust 2019-C3

08/28/2024 | Press release | Distributed by Public on 08/28/2024 13:02

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

08/16/24

BBCMS Mortgage Trust 2019-C3

Determination Date:

08/12/24

Next Distribution Date:

09/17/24

Record Date:

07/31/24

Commercial Mortgage Pass-Through Certificates

Series 2019-C3

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

Certificate Factor Detail

3

Daniel Vinson

(212) 412-4000

[email protected];

[email protected]

Certificate Interest Reconciliation Detail

4

745 Seventh Avenue | New York, NY 10019 | United States

Additional Information

5

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

Bond / Collateral Reconciliation - Cash Flows

6

Association

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

K-Star Asset Management LLC

Mortgage Loan Detail (Part 1)

13-15

Mike Stauber

(214) 390-7233

[email protected]

Mortgage Loan Detail (Part 2)

16-18

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

Principal Prepayment Detail

19

Operating Advisor & Asset

Pentalpha Surveillance LLC

Representations Reviewer

Historical Detail

20

Attention: Transaction Manager

[email protected]

Delinquency Loan Detail

21

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

Collateral Stratification and Historical Detail

22

Certificate Administrator

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

Specially Serviced Loan Detail - Part 1

23

Bank, N.A.

Corporate Trust Services (CMBS)

[email protected];

Specially Serviced Loan Detail - Part 2

24

[email protected]

Modified Loan Detail

25

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

Historical Liquidated Loan Detail

26

Historical Bond / Collateral Loss Reconciliation Detail

27

Interest Shortfall Detail - Collateral Level

28

Supplemental Notes

29

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 29

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

05550MAQ7

2.581000%

16,654,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

05550MAR5

3.438000%

30,000,000.00

12,953,093.10

0.00

37,110.61

0.00

0.00

37,110.61

12,953,093.10

31.25%

30.00%

A-3

05550MAS3

3.319000%

266,000,000.00

266,000,000.00

0.00

735,711.67

0.00

0.00

735,711.67

266,000,000.00

31.25%

30.00%

A-4

05550MAU8

3.583000%

307,000,000.00

307,000,000.00

0.00

916,650.83

0.00

0.00

916,650.83

307,000,000.00

31.25%

30.00%

A-SB

05550MAT1

3.458000%

36,000,000.00

32,786,133.14

561,904.16

94,478.71

0.00

0.00

656,382.87

32,224,228.98

31.25%

30.00%

A-S

05550MAX2

3.895000%

87,811,000.00

87,811,000.00

0.00

285,019.87

0.00

0.00

285,019.87

87,811,000.00

21.48%

20.63%

B

05550MAY0

4.096000%

39,808,000.00

39,808,000.00

0.00

135,877.97

0.00

0.00

135,877.97

39,808,000.00

17.06%

16.38%

C

05550MAZ7

4.178000%

39,807,000.00

39,807,000.00

0.00

138,594.71

0.00

0.00

138,594.71

39,807,000.00

12.63%

12.13%

D

05550MAC8

3.000000%

18,349,000.00

18,349,000.00

0.00

45,872.50

0.00

0.00

45,872.50

18,349,000.00

10.59%

10.17%

E-RR

05550MAE4

4.928315%

27,313,000.00

27,313,000.00

0.00

112,172.56

0.00

0.00

112,172.56

27,313,000.00

7.55%

7.25%

F-RR

05550MAG9

4.928315%

11,708,000.00

11,708,000.00

0.00

48,083.93

0.00

0.00

48,083.93

11,708,000.00

6.25%

6.00%

G-RR

05550MAJ3

4.928315%

10,537,000.00

10,537,000.00

0.00

43,274.71

0.00

0.00

43,274.71

10,537,000.00

5.08%

4.88%

H-RR

05550MAL8

4.928315%

9,367,000.00

9,367,000.00

0.00

38,469.61

0.00

0.00

38,469.61

9,367,000.00

4.04%

3.88%

J-RR*

05550MBA1

4.928315%

36,295,542.00

36,295,542.00

0.00

149,806.57

0.00

0.00

149,806.57

36,295,542.00

0.00%

0.00%

R

05550MAN4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

936,649,542.00

899,734,768.24

561,904.16

2,781,124.25

0.00

0.00

3,343,028.41

899,172,864.08

X-A

05550MAV6

1.468470%

655,654,000.00

618,739,226.24

0.00

757,166.41

0.00

0.00

757,166.41

618,177,322.08

X-B

05550MAW4

0.918239%

167,426,000.00

167,426,000.00

0.00

128,114.19

0.00

0.00

128,114.19

167,426,000.00

X-D

05550MAA2

1.928315%

18,349,000.00

18,349,000.00

0.00

29,485.54

0.00

0.00

29,485.54

18,349,000.00

Notional SubTotal

841,429,000.00

804,514,226.24

0.00

914,766.14

0.00

0.00

914,766.14

803,952,322.08

Deal Distribution Total

561,904.16

3,695,890.39

0.00

0.00

4,257,794.55

*

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 29

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

05550MAQ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

05550MAR5

431.76977000

0.00000000

1.23702033

0.00000000

0.00000000

0.00000000

0.00000000

1.23702033

431.76977000

A-3

05550MAS3

1,000.00000000

0.00000000

2.76583335

0.00000000

0.00000000

0.00000000

0.00000000

2.76583335

1,000.00000000

A-4

05550MAU8

1,000.00000000

0.00000000

2.98583332

0.00000000

0.00000000

0.00000000

0.00000000

2.98583332

1,000.00000000

A-SB

05550MAT1

910.72592056

15.60844889

2.62440861

0.00000000

0.00000000

0.00000000

0.00000000

18.23285750

895.11747167

A-S

05550MAX2

1,000.00000000

0.00000000

3.24583332

0.00000000

0.00000000

0.00000000

0.00000000

3.24583332

1,000.00000000

B

05550MAY0

1,000.00000000

0.00000000

3.41333325

0.00000000

0.00000000

0.00000000

0.00000000

3.41333325

1,000.00000000

C

05550MAZ7

1,000.00000000

0.00000000

3.48166679

0.00000000

0.00000000

0.00000000

0.00000000

3.48166679

1,000.00000000

D

05550MAC8

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

05550MAE4

1,000.00000000

0.00000000

4.10692930

0.00000000

0.00000000

0.00000000

0.00000000

4.10692930

1,000.00000000

F-RR

05550MAG9

1,000.00000000

0.00000000

4.10692945

0.00000000

0.00000000

0.00000000

0.00000000

4.10692945

1,000.00000000

G-RR

05550MAJ3

1,000.00000000

0.00000000

4.10692892

0.00000000

0.00000000

0.00000000

0.00000000

4.10692892

1,000.00000000

H-RR

05550MAL8

1,000.00000000

0.00000000

4.10692965

0.00000000

0.00000000

0.00000000

0.00000000

4.10692965

1,000.00000000

J-RR

05550MBA1

1,000.00000000

0.00000000

4.12740964

(0.02048020)

2.70194477

0.00000000

0.00000000

4.12740964

1,000.00000000

R

05550MAN4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

05550MAV6

943.69778304

0.00000000

1.15482619

0.00000000

0.00000000

0.00000000

0.00000000

1.15482619

942.84076980

X-B

05550MAW4

1,000.00000000

0.00000000

0.76519889

0.00000000

0.00000000

0.00000000

0.00000000

0.76519889

1,000.00000000

X-D

05550MAA2

1,000.00000000

0.00000000

1.60692899

0.00000000

0.00000000

0.00000000

0.00000000

1.60692899

1,000.00000000

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Page 3 of 29

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

07/01/24 - 07/30/24

30

0.00

37,110.61

0.00

37,110.61

0.00

0.00

0.00

37,110.61

0.00

A-3

07/01/24 - 07/30/24

30

0.00

735,711.67

0.00

735,711.67

0.00

0.00

0.00

735,711.67

0.00

A-4

07/01/24 - 07/30/24

30

0.00

916,650.83

0.00

916,650.83

0.00

0.00

0.00

916,650.83

0.00

A-SB

07/01/24 - 07/30/24

30

0.00

94,478.71

0.00

94,478.71

0.00

0.00

0.00

94,478.71

0.00

X-A

07/01/24 - 07/30/24

30

0.00

757,166.41

0.00

757,166.41

0.00

0.00

0.00

757,166.41

0.00

X-B

07/01/24 - 07/30/24

30

0.00

128,114.19

0.00

128,114.19

0.00

0.00

0.00

128,114.19

0.00

X-D

07/01/24 - 07/30/24

30

0.00

29,485.54

0.00

29,485.54

0.00

0.00

0.00

29,485.54

0.00

A-S

07/01/24 - 07/30/24

30

0.00

285,019.87

0.00

285,019.87

0.00

0.00

0.00

285,019.87

0.00

B

07/01/24 - 07/30/24

30

0.00

135,877.97

0.00

135,877.97

0.00

0.00

0.00

135,877.97

0.00

C

07/01/24 - 07/30/24

30

0.00

138,594.71

0.00

138,594.71

0.00

0.00

0.00

138,594.71

0.00

D

07/01/24 - 07/30/24

30

0.00

45,872.50

0.00

45,872.50

0.00

0.00

0.00

45,872.50

0.00

E-RR

07/01/24 - 07/30/24

30

0.00

112,172.56

0.00

112,172.56

0.00

0.00

0.00

112,172.56

0.00

F-RR

07/01/24 - 07/30/24

30

0.00

48,083.93

0.00

48,083.93

0.00

0.00

0.00

48,083.93

0.00

G-RR

07/01/24 - 07/30/24

30

0.00

43,274.71

0.00

43,274.71

0.00

0.00

0.00

43,274.71

0.00

H-RR

07/01/24 - 07/30/24

30

0.00

38,469.61

0.00

38,469.61

0.00

0.00

0.00

38,469.61

0.00

J-RR

07/01/24 - 07/30/24

30

98,407.74

149,063.22

0.00

149,063.22

(743.34)

0.00

0.00

149,806.57

98,068.55

Totals

98,407.74

3,695,147.04

0.00

3,695,147.04

(743.34)

0.00

0.00

3,695,890.39

98,068.55

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Page 4 of 29

Additional Information

Total Available Distribution Amount (1)

4,257,794.55

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

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Page 5 of 29

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

3,707,875.64

Master Servicing Fee

4,407.50

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,996.73

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

387.39

ARD Interest

0.00

Operating Advisor Fee

1,936.93

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

3,707,875.64

Total Fees

12,728.55

Principal

Expenses/Reimbursements

Scheduled Principal

561,904.16

Reimbursement for Interest on Advances

131.65

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(875.00)

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

561,904.16

Total Expenses/Reimbursements

(743.35)

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,695,890.39

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

561,904.16

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,257,794.55

Total Funds Collected

4,269,779.80

Total Funds Distributed

4,269,779.75

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Page 6 of 29

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

899,734,768.61

899,734,768.61

Beginning Certificate Balance

899,734,768.24

(-) Scheduled Principal Collections

561,904.16

561,904.16

(-) Principal Distributions

561,904.16

(-) 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

899,172,864.45

899,172,864.45

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

899,788,076.68

899,788,076.68

Ending Certificate Balance

899,172,864.08

Ending Actual Collateral Balance

899,212,701.02

899,212,701.02

NRA/WODRA Reconciliation

Under / Over Collateralization Reconciliation

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.37)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.37)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.93%

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 29

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

7

9,870,178.78

1.10%

56

5.3663

NAP

Defeased

7

9,870,178.78

1.10%

56

5.3663

NAP

$9,999,999 or less

30

175,381,811.47

19.50%

54

4.9416

1.766776

1.39 or less

15

183,196,601.60

20.37%

56

4.7991

1.080330

$10,000,000 to $19,999,999

17

233,698,281.29

25.99%

49

4.7502

1.939327

1.40 to 1.49

6

84,148,845.71

9.36%

55

4.9452

1.432070

$20,000,000 to $29,999,999

7

160,748,595.49

17.88%

55

4.7513

1.832855

1.50 to 1.59

3

28,745,359.49

3.20%

56

4.9837

1.585168

$30,000,000 to $39,999,999

4

134,165,949.36

14.92%

55

4.8221

1.691927

1.60 to 1.69

7

90,863,348.19

10.11%

56

4.6797

1.634245

$40,000,000 to $49,999,999

3

128,108,048.06

14.25%

56

4.5020

2.267452

1.70 to 1.79

2

9,485,714.72

1.05%

56

4.8000

1.730000

$50,000,000 or greater

1

57,200,000.00

6.36%

54

5.0000

2.390000

1.80 to 1.99

4

89,759,262.34

9.98%

55

4.4971

1.915209

Totals

69

899,172,864.45

100.00%

53

4.7857

1.923234

2.00 to 2.99

21

319,750,090.10

35.56%

49

4.8218

2.281637

3.0 or greater

4

83,353,463.52

9.27%

56

4.7446

3.377688

Totals

69

899,172,864.45

100.00%

53

4.7857

1.923234

(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 29

Current Mortgage Loan and Property Stratification

State³

State³

# Of

Scheduled

% Of

Weighted Avg

# Of

Scheduled

% Of

Weighted Avg

State

WAM²

WAC

State

WAM²

WAC

Properties

Balance

Agg. Bal.

DSCR¹

Properties

Balance

Agg. Bal.

DSCR¹

Defeased

2

9,870,178.78

1.10%

56

5.3663

NAP

Ohio

14

30,704,866.72

3.41%

57

4.7413

2.052150

Alabama

1

18,264,893.77

2.03%

57

4.8100

2.060000

Oregon

2

18,951,020.44

2.11%

57

4.7377

2.208738

California

12

119,732,666.73

13.32%

55

4.5880

1.958882

Pennsylvania

8

72,720,996.79

8.09%

52

4.8076

1.950320

Colorado

1

24,748,595.49

2.75%

57

4.9000

2.550000

South Carolina

2

8,567,400.60

0.95%

54

5.0000

2.390000

Connecticut

1

2,444,530.70

0.27%

54

5.9400

1.410000

Tennessee

13

18,038,844.75

2.01%

56

4.1850

1.660435

Delaware

1

9,704,000.00

1.08%

48

4.2775

1.860000

Texas

16

64,862,427.50

7.21%

27

4.5885

1.943418

Florida

15

88,330,719.01

9.82%

56

4.9374

2.532301

Virginia

3

10,328,071.45

1.15%

56

4.9634

1.426272

Georgia

6

7,891,293.09

0.88%

56

4.8264

1.165264

Washington

1

4,164,524.42

0.46%

54

5.8400

2.190000

Hawaii

186

10,000,000.03

1.11%

54

4.3100

2.400000

Washington, DC

1

21,000,000.00

2.34%

57

4.7000

1.080000

Idaho

1

2,079,473.65

0.23%

57

4.4890

1.960000

Wisconsin

8

26,104,943.27

2.90%

55

4.8545

1.985446

Illinois

8

13,568,856.72

1.51%

56

4.6602

1.675559

Totals

348

899,172,864.45

100.00%

53

4.7857

1.923234

Indiana

4

10,901,613.65

1.21%

54

5.2523

1.669209

Property Type³

Iowa

1

1,504,015.51

0.17%

51

4.5500

1.970000

Kansas

1

739,368.41

0.08%

57

4.4890

1.960000

# Of

Scheduled

% Of

Weighted Avg

Property Type

WAM²

WAC

Louisiana

3

30,421,707.49

3.38%

57

4.9218

1.210754

Properties

Balance

Agg. Bal.

DSCR¹

Maryland

1

18,932,611.15

2.11%

56

4.6000

1.010000

Defeased

2

9,870,178.78

1.10%

56

5.3663

NAP

Massachusetts

3

27,377,947.23

3.04%

55

5.0491

2.150628

Industrial

39

100,203,800.62

11.14%

56

4.7349

2.238723

Michigan

8

28,262,267.91

3.14%

56

4.8133

1.431318

Lodging

14

170,606,154.99

18.97%

56

4.9904

2.147287

Minnesota

3

43,778,600.06

4.87%

56

4.8610

1.479620

Mixed Use

1

30,000,000.00

3.34%

54

4.5303

2.140000

Mississippi

7

14,707,504.10

1.64%

56

4.6896

1.811660

Mobile Home Park

11

37,306,141.26

4.15%

56

4.9659

1.601241

Nebraska

1

739,368.41

0.08%

57

4.4890

1.960000

Multi-Family

3

72,451,020.44

8.06%

55

4.7711

1.298158

Nevada

3

14,974,952.85

1.67%

54

5.0000

2.390000

Office

18

231,689,700.27

25.77%

47

4.7863

1.736361

New Mexico

2

4,875,174.41

0.54%

56

5.2066

2.782518

Other

178

9,475,372.78

1.05%

54

4.3100

2.400000

New York

3

59,822,526.21

6.65%

55

4.8551

1.905840

Retail

49

112,171,397.97

12.47%

55

4.7260

1.719111

North Carolina

6

60,056,903.87

6.68%

55

4.8223

1.927456

Self Storage

33

125,399,098.07

13.95%

55

4.6064

2.275628

Totals

348

899,172,864.45

100.00%

53

4.7857

1.923234

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

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Page 9 of 29

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

7

9,870,178.78

1.10%

56

5.3663

NAP

Defeased

7

9,870,178.78

1.10%

56

5.3663

NAP

4.499% or less

7

161,537,048.06

17.97%

55

4.3476

1.780493

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

4.500% to 4.999%

40

548,206,411.85

60.97%

52

4.7880

1.972506

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

5.000% to 5.4999%

13

172,950,170.64

19.23%

55

5.1130

1.910201

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

5.500% or greater

2

6,609,055.12

0.74%

54

5.8770

1.901497

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

Totals

69

899,172,864.45

100.00%

53

4.7857

1.923234

49 months or greater

62

889,302,685.67

98.90%

53

4.7793

1.924983

Totals

69

899,172,864.45

100.00%

53

4.7857

1.923234

(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 29

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

7

9,870,178.78

1.10%

56

5.3663

NAP

Defeased

7

9,870,178.78

1.10%

56

5.3663

NAP

60 months or less

62

889,302,685.67

98.90%

53

4.7793

1.924983

299 months or less

62

889,302,685.67

98.90%

53

4.7793

1.924983

61 months to 109 months

0

0.00

0.00%

0

0.0000

0.000000

300 months to 352 months

0

0.00

0.00%

0

0.0000

0.000000

110 months or greater

0

0.00

0.00%

0

0.0000

0.000000

353 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

69

899,172,864.45

100.00%

53

4.7857

1.923234

Totals

69

899,172,864.45

100.00%

53

4.7857

1.923234

(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 29

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

7

9,870,178.78

1.10%

56

5.3663

NAP

No outstanding loans in this group

Underwriter's Information

16

192,301,195.27

21.39%

54

4.7191

1.770648

12 months or less

39

560,863,834.14

62.38%

56

4.8096

1.927366

13 months to 24 months

6

78,937,656.26

8.78%

31

4.5504

1.947067

25 months or greater

1

57,200,000.00

6.36%

54

5.0000

2.390000

Totals

69

899,172,864.45

100.00%

53

4.7857

1.923234

(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 29

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

30316087

SS

Various

Various

Actual/360

5.000%

246,277.78

0.00

0.00

N/A

02/01/29

--

57,200,000.00

57,200,000.00

08/01/24

2A1

30316088

OF

Malvern

PA

Actual/360

4.860%

125,550.00

0.00

0.00

N/A

11/07/28

--

30,000,000.00

30,000,000.00

08/07/24

2A2

30316089

Actual/360

4.860%

104,625.00

0.00

0.00

N/A

11/07/28

--

25,000,000.00

25,000,000.00

08/07/24

3

30316096

IN

Various

Various

Actual/360

4.489%

174,162.37

0.00

0.00

N/A

05/06/29

--

45,055,262.34

45,055,262.34

08/06/24

4A1

30316097

LO

Various

Various

Actual/360

4.958%

149,428.61

0.00

0.00

N/A

05/01/29

--

35,000,000.00

35,000,000.00

08/01/24

4A3

30316099

Actual/360

4.958%

42,693.89

0.00

0.00

N/A

05/01/29

--

10,000,000.00

10,000,000.00

08/01/24

5

30316107

LO

Fort Lauderdale

FL

Actual/360

4.865%

177,102.89

0.00

0.00

N/A

04/06/29

--

42,275,000.00

42,275,000.00

08/06/24

6

30316108

OF

Plymouth

MN

Actual/360

4.895%

165,315.36

53,484.07

0.00

N/A

04/06/29

--

39,219,433.43

39,165,949.36

08/06/24

7A1

30316109

SS

Various

Various

Actual/360

4.140%

145,563.53

53,500.33

0.00

N/A

04/06/29

--

40,831,286.05

40,777,785.72

08/06/24

8A2

30316111

MF

San Francisco

CA

Actual/360

4.436%

95,496.91

0.00

0.00

N/A

02/10/29

--

25,000,000.00

25,000,000.00

08/10/24

8A4

30316112

Actual/360

4.436%

38,198.76

0.00

0.00

N/A

02/10/29

--

10,000,000.00

10,000,000.00

08/10/24

9

30316113

MU

New York

NY

Actual/360

4.530%

117,033.19

0.00

0.00

N/A

02/08/29

--

30,000,000.00

30,000,000.00

08/08/24

10A3

30316114

OF

Addison

TX

Actual/360

4.568%

59,003.33

0.00

0.00

N/A

02/06/24

--

15,000,000.00

15,000,000.00

03/06/24

10A6

30316115

Actual/360

4.568%

39,335.56

0.00

0.00

N/A

02/06/24

--

10,000,000.00

10,000,000.00

03/06/24

10A8

30316116

Actual/360

4.568%

19,667.78

0.00

0.00

N/A

02/06/24

--

5,000,000.00

5,000,000.00

03/06/24

11A3

30502576

MH

Various

Various

Actual/360

4.900%

38,676.44

10,858.80

0.00

N/A

04/06/29

--

9,166,239.22

9,155,380.42

08/06/24

11A3B

30507873

Actual/360

4.900%

2,761.98

775.45

0.00

N/A

04/06/29

--

654,582.73

653,807.28

08/06/24

11A4B

30507874

Actual/360

4.900%

1,380.99

387.72

0.00

N/A

04/06/29

--

327,291.44

326,903.72

08/06/24

11A4

30502577

Actual/360

4.900%

19,338.22

5,429.41

0.00

N/A

04/06/29

--

4,583,119.45

4,577,690.04

08/06/24

11A6

30502579

Actual/360

4.900%

19,338.22

5,429.41

0.00

N/A

04/06/29

--

4,583,119.45

4,577,690.04

08/06/24

11A6B

30507876

Actual/360

4.900%

1,380.99

387.72

0.00

N/A

04/06/29

--

327,291.44

326,903.72

08/06/24

11A7B

30507877

Actual/360

4.900%

1,380.99

387.72

0.00

N/A

04/06/29

--

327,291.44

326,903.72

08/06/24

11A7

30502580

Actual/360

4.900%

19,338.22

5,429.41

0.00

N/A

04/06/29

--

4,583,119.45

4,577,690.04

08/06/24

11A8

30502581

Actual/360

4.900%

19,338.22

5,429.41

0.00

N/A

04/06/29

--

4,583,119.45

4,577,690.04

08/06/24

11A8B

30507878

Actual/360

4.900%

1,380.99

387.72

0.00

N/A

04/06/29

--

327,291.44

326,903.72

08/06/24

12

30316117

LO

Colorado Springs

CO

Actual/360

4.900%

104,588.65

38,707.56

0.00

N/A

05/06/29

--

24,787,303.05

24,748,595.49

08/06/24

13A1

30316118

OF

Kings Mountain

NC

Actual/360

4.650%

59,838.50

17,507.02

0.00

N/A

04/01/29

--

14,944,057.23

14,926,550.21

08/01/24

13A3

30316120

Actual/360

4.650%

19,946.17

5,835.67

0.00

N/A

04/01/29

--

4,981,352.41

4,975,516.74

08/01/24

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Page 13 of 29

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

13A4

30316121

Actual/360

4.650%

19,946.17

5,835.67

0.00

N/A

04/01/29

--

4,981,352.41

4,975,516.74

08/01/24

14

30316122

MF

Hudson

NY

Actual/360

5.350%

110,566.67

0.00

0.00

N/A

04/06/29

--

24,000,000.00

24,000,000.00

08/06/24

15

30316123

SS

Irvine

CA

Actual/360

4.350%

78,662.50

0.00

0.00

N/A

05/01/29

--

21,000,000.00

21,000,000.00

08/01/24

16

30316124

OF

Washington

DC

Actual/360

4.700%

84,991.67

0.00

0.00

N/A

05/06/29

--

21,000,000.00

21,000,000.00

06/06/24

17

30316125

OF

Sacramento

CA

Actual/360

5.000%

84,004.07

26,044.36

0.00

N/A

04/06/29

--

19,510,621.81

19,484,577.45

08/06/24

18

30316127

RT

Various

Various

Actual/360

4.582%

78,912.22

0.00

0.00

N/A

04/01/29

--

20,000,000.00

20,000,000.00

08/01/24

19A1

30316129

OF

Columbia

MD

Actual/360

4.600%

75,102.81

27,426.06

0.00

N/A

04/06/29

--

18,960,037.21

18,932,611.15

08/06/24

20

30316131

RT

Huntsville

AL

Actual/360

4.810%

75,749.62

23,526.41

0.00

N/A

05/01/29

--

18,288,420.18

18,264,893.77

08/01/24

21A1-2

30502815

RT

Pittsburgh

PA

Actual/360

4.649%

19,920.67

5,859.67

0.00

N/A

03/06/29

--

4,975,520.95

4,969,661.28

08/06/24

21A3

30502364

Actual/360

4.649%

39,841.35

11,719.33

0.00

N/A

03/06/29

--

9,951,041.90

9,939,322.57

08/06/24

21A6

30502367

Actual/360

4.649%

3,984.13

1,171.94

0.00

N/A

03/06/29

--

995,104.18

993,932.24

08/06/24

21A71

30502368

Actual/360

4.649%

3,984.13

1,171.94

0.00

N/A

03/06/29

--

995,104.18

993,932.24

08/06/24

22

30316132

IN

Akron

OH

Actual/360

4.917%

67,745.33

0.00

0.00

N/A

05/01/29

--

16,000,000.00

16,000,000.00

08/01/24

23

30315541

Various Various

Various

Actual/360

4.550%

58,770.83

0.00

0.00

N/A

11/01/28

--

15,000,000.00

15,000,000.00

08/01/24

24

30316133

MF

Beaverton

OR

Actual/360

4.610%

53,484.91

22,192.65

0.00

N/A

05/01/29

--

13,473,213.09

13,451,020.44

08/01/24

25

30316134

OF

Milwaukee

WI

Actual/360

4.887%

58,532.49

19,103.26

0.00

N/A

03/06/29

--

13,908,984.84

13,889,881.58

08/06/24

27

30316135

IN

Goleta

CA

Actual/360

4.800%

57,675.06

15,987.96

0.00

N/A

02/01/29

--

13,953,644.22

13,937,656.26

08/01/24

28

30316136

LO

Lubbock

TX

Actual/360

4.930%

55,639.48

16,627.78

0.00

N/A

03/06/29

--

13,106,204.09

13,089,576.31

08/06/24

29

30316137

IN

Mooresville

NC

Actual/360

5.030%

49,612.24

13,585.64

0.00

N/A

11/01/28

--

11,454,118.12

11,440,532.48

07/01/24

30

30316138

LO

Altamonte Springs

FL

Actual/360

4.990%

44,244.75

15,810.84

0.00

N/A

05/01/29

--

10,296,792.48

10,280,981.64

08/01/24

31

30316139

RT

Various

VA

Actual/360

4.980%

42,499.30

13,283.44

0.00

N/A

04/06/29

--

9,910,445.80

9,897,162.36

08/06/24

32

30502492

Various Various

HI

Actual/360

4.310%

37,113.89

0.00

0.00

N/A

02/07/29

--

10,000,000.00

10,000,000.00

08/07/24

33A4

30502462

IN

Various

MS

Actual/360

4.800%

19,631.10

6,602.17

0.00

N/A

04/06/29

--

4,749,459.53

4,742,857.36

08/06/24

33A5

30502463

Actual/360

4.800%

19,631.10

6,602.17

0.00

N/A

04/06/29

--

4,749,459.53

4,742,857.36

08/06/24

34

30316140

LO

Indianapolis

IN

Actual/360

5.380%

42,631.34

13,396.96

0.00

N/A

02/06/29

--

9,202,111.10

9,188,714.14

08/06/24

35

30316141

MH

Van Nuys

CA

Actual/360

5.150%

43,637.67

0.00

0.00

N/A

04/06/29

--

9,840,000.00

9,840,000.00

08/06/24

36

30316142

RT

Newark

DE

Actual/360

4.277%

35,743.74

0.00

0.00

N/A

08/01/28

--

9,704,000.00

9,704,000.00

08/01/24

37

30316143

RT

Springfield

IL

Actual/360

4.750%

33,226.35

12,156.97

0.00

N/A

05/01/29

--

8,123,251.47

8,111,094.50

08/01/24

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Page 14 of 29

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

38

30316144

LO

Dunn

NC

Actual/360

5.000%

32,408.39

11,610.98

0.00

N/A

04/06/29

--

7,527,109.28

7,515,498.30

08/06/24

39

30502906

Various Various

FL

Actual/360

5.150%

32,592.68

9,451.34

0.00

N/A

05/06/29

--

7,349,430.95

7,339,979.61

08/06/24

40

30316145

RT

North Attleboro

MA

Actual/360

5.280%

32,312.46

9,242.29

0.00

N/A

05/01/29

--

7,106,846.26

7,097,603.97

06/01/24

41

30316146

LO

Wausau

WI

Actual/360

5.140%

27,220.79

9,239.89

0.00

N/A

04/06/29

--

6,150,047.15

6,140,807.26

08/06/24

42

30316147

SS

Malden

MA

Actual/360

4.900%

27,128.82

8,164.51

0.00

N/A

04/06/29

--

6,429,476.87

6,421,312.36

08/06/24

43

30316148

LO

Gatesville

TX

Actual/360

5.500%

24,010.01

10,992.98

0.00

N/A

03/01/29

--

5,069,561.53

5,058,568.55

08/01/24

44

30316149

RT

La Grande

OR

Actual/360

5.050%

23,917.36

0.00

0.00

N/A

05/01/29

--

5,500,000.00

5,500,000.00

08/01/24

45

30316150

RT

Leesville

LA

Actual/360

4.850%

20,975.10

7,916.03

0.00

N/A

05/01/29

--

5,022,305.34

5,014,389.31

08/01/24

46

30316151

LO

Fairburn

GA

Actual/360

5.050%

18,311.45

9,595.13

0.00

N/A

05/01/29

--

4,210,874.27

4,201,279.14

08/01/24

47

30316152

LO

Santa Rosa

NM

Actual/360

5.350%

18,473.56

8,758.73

0.00

N/A

05/01/29

--

4,009,937.02

4,001,178.29

08/01/24

48

30316153

LO

Long Beach

WA

Actual/360

5.840%

20,970.83

5,547.79

0.00

N/A

02/01/29

--

4,170,072.21

4,164,524.42

08/01/24

49

30316154

LO

Green Bay

WI

Actual/360

5.450%

13,404.96

6,150.40

0.00

N/A

05/06/29

--

2,856,338.47

2,850,188.07

08/06/24

50

30316155

IN

Plainville

CT

Actual/360

5.940%

12,520.10

3,191.45

0.00

N/A

02/05/29

--

2,447,722.15

2,444,530.70

06/05/24

Totals

3,707,875.64

561,904.16

0.00

899,734,768.61

899,172,864.45

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 29

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

2A1

12,031,943.09

3,020,811.87

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

2A2

12,031,943.09

3,020,811.87

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

3

16,465,844.41

2,371,677.51

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4A1

15,731,909.74

16,016,489.63

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4A3

15,731,909.74

16,016,489.63

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5

3,562,150.08

1,919,599.42

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

6

3,787,530.63

4,458,938.48

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

7A1

12,133,197.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

8A2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

8A4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

9

26,491,437.50

7,449,040.05

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

10A3

12,241,449.00

0.00

--

--

05/02/24

0.00

0.00

58,861.38

291,050.57

0.00

0.00

10A6

12,241,449.00

0.00

--

--

05/02/24

0.00

0.00

39,240.92

194,033.78

0.00

0.00

10A8

12,241,449.00

0.00

--

--

05/02/24

0.00

0.00

19,620.46

97,016.88

0.00

0.00

11A3

4,382,622.30

4,381,306.50

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

11A3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

11A4

4,382,622.30

4,381,306.50

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

11A4B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

11A6

4,382,622.30

4,381,306.50

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

11A6B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

11A7

4,382,622.30

4,381,306.50

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

11A7B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

11A8

4,382,622.30

4,381,306.50

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

11A8B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

12

5,067,839.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

13A1

5,394,369.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

13A3

5,394,369.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

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Page 16 of 29

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

13A4

5,394,369.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

14

2,109,474.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

15

2,924,952.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

16

1,131,126.01

0.00

--

--

02/12/24

8,550,560.18

68,059.49

84,747.73

99,093.22

0.00

0.00

17

1,770,401.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

18

4,804,378.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

19A1

3,009,859.12

667,105.35

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

2,626,204.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

21A1-2

6,773,547.14

1,684,919.37

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

21A3

6,773,547.14

1,684,919.37

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

21A6

6,773,547.14

1,684,919.37

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

21A71

6,773,547.14

1,684,919.37

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

22

5,100,937.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

23

4,948,118.84

1,250,961.48

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

24

1,489,034.60

2,016,037.76

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

25

1,468,304.44

2,221,787.23

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

28

1,428,291.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

29

1,148,398.00

0.00

--

--

--

0.00

0.00

63,086.92

63,086.92

0.00

0.00

30

1,682,264.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

31

944,319.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

32

65,702,927.10

17,516,694.20

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

33A4

4,798,646.78

1,144,600.53

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

33A5

4,798,646.78

1,144,600.53

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

34

1,258,803.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

35

933,317.72

1,278,499.51

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

36

44,638,594.72

11,211,437.93

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

37

928,736.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

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Page 17 of 29

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

38

937,165.90

948,687.32

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

39

990,086.72

258,587.06

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

40

708,317.33

0.00

--

--

--

0.00

0.00

41,227.40

82,842.14

0.00

0.00

41

1,446,659.11

1,473,060.01

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

42

1,043,114.63

1,079,589.11

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

44

570,796.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

45

393,669.82

71,225.27

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

46

293,304.25

60,076.59

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

47

1,086,001.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

48

775,017.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

50

0.00

0.00

--

--

--

0.00

0.00

15,683.12

31,412.72

0.00

0.00

Totals

392,840,328.99

125,263,018.32

8,550,560.18

68,059.49

322,467.93

858,536.23

0.00

0.00

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Page 18 of 29

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 19 of 29

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

08/16/24

3

30,542,134.67

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.785726%

4.769298%

53

07/17/24

1

21,000,000.00

0

0.00

1

7,106,846.26

0

0.00

0

0.00

0

0.00

1

3,694,737.66

0

0.00

4.785766%

4.769337%

54

06/17/24

1

21,000,000.00

0

0.00

2

9,568,385.60

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784597%

4.768189%

55

05/17/24

0

0.00

1

7,126,239.94

2

23,454,456.77

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784636%

4.768228%

56

04/17/24

1

7,136,394.55

1

2,458,001.21

1

21,000,000.00

0

0.00

0

0.00

2

35,000,000.00

0

0.00

0

0.00

4.784680%

4.768271%

57

03/15/24

1

2,461,124.11

0

0.00

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784761%

4.768351%

58

02/16/24

1

2,465,040.44

0

0.00

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784862%

4.768450%

59

01/18/24

0

0.00

0

0.00

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784944%

4.768532%

60

12/15/23

3

37,471,198.89

0

0.00

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.785026%

4.768614%

61

11/17/23

3

30,000,000.00

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.785117%

4.768704%

62

10/17/23

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.785198%

4.768785%

63

09/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.785287%

4.768873%

64

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

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Page 20 of 29

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

10A3

30316114

03/06/24

4

5

58,861.38

291,050.57

0.00

15,000,000.00

09/12/23

98

10A6

30316115

03/06/24

4

5

39,240.92

194,033.78

0.00

10,000,000.00

09/12/23

98

10A8

30316116

03/06/24

4

5

19,620.46

97,016.88

0.00

5,000,000.00

09/12/23

98

16

30316124

06/06/24

1

1

84,747.73

99,093.22

0.00

21,000,000.00

06/06/23

98

29

30316137

07/01/24

0

B

63,086.92

63,086.92

0.00

11,454,118.12

40

30316145

06/01/24

1

1

41,227.40

82,842.14

1,000.00

7,117,085.83

50

30316155

06/05/24

1

1

15,683.12

31,412.72

0.00

2,451,299.77

04/10/24

2

Totals

322,467.93

858,536.23

1,000.00

72,022,503.72

1 Mortgage Loan Status

2 Resolution Strategy Code

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

4 - Performing Matured Balloon

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

11- Full Payoff

Delinquent

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

3 - 90-120 Days Delinquent

5 - Note Sale

98 - Other

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Page 21 of 29

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

30,000,000

0

30,000,000

0

0 - 6 Months

0

0

0

0

7 - 12 Months

0

0

0

0

13 - 24 Months

0

0

0

0

25 - 36 Months

0

0

0

0

37 - 48 Months

9,704,000

9,704,000

0

0

49 - 60 Months

859,468,864

828,926,730

30,542,135

0

> 60 Months

0

0

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Aug-24

899,172,864

838,630,730

30,542,135

0

30,000,000

0

Jul-24

899,734,769

841,627,922

21,000,000

0

37,106,846

0

Jun-24

904,043,742

843,475,357

21,000,000

0

39,568,386

0

May-24

904,600,755

844,020,059

0

7,126,240

53,454,457

0

Apr-24

905,210,277

844,615,881

7,136,395

2,458,001

51,000,000

0

Mar-24

905,681,038

852,219,914

2,461,124

0

51,000,000

0

Feb-24

906,220,016

882,754,976

2,465,040

0

21,000,000

0

Jan-24

906,651,415

885,651,415

0

0

21,000,000

0

Dec-23

907,080,980

848,609,781

37,471,199

0

21,000,000

0

Nov-23

907,551,899

856,551,899

30,000,000

21,000,000

0

0

Oct-23

907,977,635

886,977,635

21,000,000

0

0

0

Sep-23

908,444,864

908,444,864

0

0

0

0

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

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Page 22 of 29

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

10A3

30316114

15,000,000.00

15,000,000.00

207,000,000.00

03/13/24

11,013,320.00

2.26000

06/30/23

02/06/24

(63)

10A6

30316115

10,000,000.00

10,000,000.00

207,000,000.00

03/13/24

11,013,320.00

2.26000

06/30/23

02/06/24

(63)

10A8

30316116

5,000,000.00

5,000,000.00

207,000,000.00

03/13/24

11,013,320.00

2.26000

06/30/23

02/06/24

(63)

16

30316124

21,000,000.00

21,000,000.00

12,900,000.00

09/06/23

1,078,042.76

1.08000

12/31/23

05/06/29

(63)

50

30316155

2,444,530.70

2,451,299.77

3,570,000.00

08/03/18

341,602.34

1.41000

--

02/05/29

297

Totals

53,444,530.70

53,451,299.77

637,470,000.00

34,459,605.10

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Page 23 of 29

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

10A3

30316114

OF

TX

09/12/23

98

8/12/2024 - 8.1.2024: Loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to loan maturity. Loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. As of May 2024, the Property was

75.7% leased w ith an additional 70,109 square feet or 6.49% of the subject''s rentable area pending lease execution. Mezz lender conducted UCC foreclosure on 5/2/2024 and discussions relative to a potential maturity date extension have

commenced with non-binding term s heets continuing to be exchanged. Lender is also dual tracking the loan for foreclosure and a court appointed receiver was procured in May 2024. Receiver continues to focus on outstanding lease renewals

as well as potential new leases. Property is 82.7% occupied as of July 2024.

10A6

30316115

Various

Various

09/12/23

98

8/12/2024 - 8.1.2024: Loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to loan maturity. Loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. As of May 2024, the Property was

75.7% leased w ith an additional 70,109 square feet or 6.49% of the subject''s rentable area pending lease execution. Mezz lender conducted UCC foreclosure on 5/2/2024 and discussions relative to a potential maturity date extension have

commenced with non-binding term s heets continuing to be exchanged. Lender is also dual tracking the loan for foreclosure and a court appointed receiver was procured in May 2024. Receiver continues to focus on outstanding lease renewals

as well as potential new leases. Property is 82.7%occupied as of July 2024.

10A8

30316116

Various

Various

09/12/23

98

8/12/2024 - 8.1.2024: Loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to loan maturity. Loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. As of May 2024, the Property was

75.7% leased w ith an additional 70,109 square feet or 6.49% of the subject''s rentable area pending lease execution. Mezz lender conducted UCC foreclosure on 5/2/2024 and discussions relative to a potential maturity date extension have

commenced with non-binding term s heets continuing to be exchanged. Lender is also dual tracking the loan for foreclosure and a court appointed receiver was procured in May 2024. Receiver continues to focus on outstanding lease renewals

as well as potential new leases. Property is 82.7%occupied as of July 2024.

16

30316124

OF

DC

06/06/23

98

8/12/2024 - Loan was transferred to special servicing 6/7/2023 due to an Imminent Monetary Default. The loan is secured by a 6-story, 70,658 SF Class B+ office building and a 104-space, subterranean parking garage. Cash management was

in place at the tim e of transfer to SS. Legal counsel has been engaged, the demand notice was sent and the Loan accelerated. Receivership order was entered on 11/15/23 and receiver has control of the property as of 11/20/23. Receiver is

working on repairing deferred main tenance, addressing lease renewals for near term roll and touring the space with tenant prospects. Lender is evaluating disposition options.

50

30316155

IN

CT

04/10/24

2

8/12/2024 - Loan was transferred to Special Servicing on 4/15/24 due to imminent monetary default as the loan was due for the February 2024 payment. The collateral consists of two single-story industrial flex/warehouse buildings totaling

99,709 SF and as tand-alone garage structure. The improvements were constructed in 1910, 1945, and 1950 and all renovated in 2008. Borrower signed PNA and requested a bring-current statement. Negotiations for Borrower to bring the loan

current are ongoing as Special Serv icer continues to dual track foreclosure. Funds in the lockbox have been applied to past due P&I through June and advances. An appraisal has been ordered.

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 29

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

5

30316107

42,275,000.00

4.86500%

42,275,000.00

4.86500%

10

05/06/20

05/06/20

05/08/20

5

30316107

0.00

4.86500%

0.00

4.86500%

8

05/08/20

05/06/20

05/06/20

8A2

30316111

0.00

4.43598%

0.00

4.43598%

8

02/27/24

02/27/24

04/01/24

8A4

30316112

0.00

4.43598%

0.00

4.43598%

8

02/27/24

02/27/24

04/01/24

11A3

30502576

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A3

30502576

0.00

4.90000%

0.00

4.90000%

8

11/02/21

10/26/21

10/26/21

11A4

30502577

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A4

30502577

0.00

4.90000%

0.00

4.90000%

8

11/02/21

10/26/21

10/26/21

11A6

30502579

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A6

30502579

0.00

4.90000%

0.00

4.90000%

8

11/02/21

10/26/21

10/26/21

11A7

30502580

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A7

30502580

0.00

4.90000%

0.00

4.90000%

8

11/02/21

10/26/21

10/26/21

11A8

30502581

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A8

30502581

0.00

4.90000%

0.00

4.90000%

8

11/02/21

10/26/21

10/26/21

24

30316133

0.00

4.61000%

0.00

4.61000%

8

02/15/22

12/20/21

02/15/22

28

30316136

13,570,000.00

4.93000%

13,570,000.00

4.93000%

8

05/20/20

06/05/20

05/22/20

28

30316136

0.00

4.93000%

0.00

4.93000%

8

05/22/20

06/05/20

05/20/20

30

30316138

11,031,390.54

4.99000%

11,031,390.54

4.99000%

8

06/10/20

07/01/20

06/12/20

30

30316138

0.00

4.99000%

0.00

4.99000%

8

06/12/20

07/01/20

06/10/20

34

30316140

9,834,265.38

5.38000%

9,834,265.38

5.38000%

8

06/02/20

06/05/20

06/08/20

34

30316140

0.00

5.38000%

0.00

5.38000%

8

06/08/20

06/05/20

06/02/20

43

30316148

0.00

5.50000%

0.00

5.50000%

8

03/15/21

03/15/21

05/04/21

43

30316148

0.00

5.50000%

0.00

5.50000%

8

05/04/21

03/15/21

03/15/21

46

30316151

4,656,849.29

5.05000%

4,656,849.29

5.05000%

8

06/02/20

06/01/20

06/08/20

46

30316151

0.00

5.05000%

0.00

5.05000%

8

06/08/20

06/01/20

06/02/20

49

30316154

3,146,449.30

5.45000%

3,146,449.30

5.45000%

10

04/23/20

05/06/20

04/24/20

49

30316154

0.00

5.45000%

0.00

5.45000%

8

04/24/20

05/06/20

04/23/20

Totals

84,513,954.51

84,513,954.51

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 29

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

No liquidated loans this period

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

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Page 26 of 29

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

No realized losses this period

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Page 27 of 29

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)

8A2

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.01

8A4

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

(4,375.00)

0.00

0.00

0.00

0.00

0.00

93.86

0.00

0.00

0.00

40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

35.39

0.00

0.00

0.00

42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.40

0.00

0.00

0.00

50

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

(875.00)

0.00

0.00

0.00

0.00

0.00

131.65

0.00

0.00

0.01

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

(743.34)

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Page 28 of 29

Supplemental Notes

None

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Page 29 of 29