Wells Fargo Commercial Mortgage Trust 2015 SG1

10/31/2024 | Press release | Distributed by Public on 10/31/2024 08:30

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

Wells Fargo Commercial Mortgage Trust 2015-SG1

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2015-SG1

August 2024: Servicer-Initiaed Revision

The Distribution Date Statement and all relevant reports for August 2024 regarding Wells Fargo Commercial Mortgage Trust 2015-SG1 have been revised to include additional

interest to classes C and D (94989QBB5 and 94989QBD1)

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.

Exchangeable Certificate Detail

5

Investor Relations

[email protected]

Exchangeable Certificate Factor Detail

6

1901 Harrison Street | Oakland, CA 94612 | United States

Additional Information

7

Special Servicer

Rialto Capital Advisors, LLC

Bond / Collateral Reconciliation - Cash Flows

8

General

(305) 229-6465

Bond / Collateral Reconciliation - Balances

9

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

Current Mortgage Loan and Property Stratification

10-14

Trust Advisor

BellOak, LLC

Mortgage Loan Detail (Part 1)

15-17

Attention: Reporting

[email protected]

Mortgage Loan Detail (Part 2)

18-20

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

Principal Prepayment Detail

21

Certificate Administrator

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

Bank, N.A.

Historical Detail

22

Corporate Trust Services (CMBS)

[email protected];

Delinquency Loan Detail

23

[email protected]

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

Collateral Stratification and Historical Detail

24

Trustee

Wilmington Trust, National Association

Specially Serviced Loan Detail - Part 1

25

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Specially Serviced Loan Detail - Part 2

26

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

Modified Loan Detail

27

Historical Liquidated Loan Detail

28

Historical Bond / Collateral Loss Reconciliation Detail

29

Interest Shortfall Detail - Collateral Level

30

Supplemental Notes

31

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

Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

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Page 1 of 31

Certificate Distribution Detail

Current

Original

Pass-Through

Principal

Interest

Prepayment

Credit

Credit

Class (3)

CUSIP

Rate (2)

Original Balance Beginning Balance

Distribution

Distribution

Penalties

Realized Losses Total Distribution Ending Balance

Support¹ Support¹

A-1

94989QAS9

1.568000%

30,306,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989QAT7

2.965000%

17,909,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989QAU4

3.715000%

6,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

94989QAV2

3.789000%

391,844,000.00

374,732,591.13

0.00

1,183,218.16

0.00

0.00

1,183,218.16

374,732,591.13

34.66%

30.00%

A-SB

94989QAW0

3.556000%

54,770,000.00

2,339,717.71

1,125,902.88

6,933.36

0.00

0.00

1,132,836.24

1,213,814.83

34.66%

30.00%

A-S

94989QAX8

4.047000%

41,189,000.00

41,189,000.00

0.00

138,909.90

0.00

0.00

138,909.90

41,189,000.00

27.50%

24.25%

B

94989QBA7

4.444967%

44,771,000.00

44,771,000.00

0.00

165,838.02

0.00

0.00

165,838.02

44,771,000.00

19.72%

18.00%

C

94989QBB5

4.444967%

33,130,000.00

33,130,000.00

0.00

122,718.14

0.00

0.00

122,718.14

33,130,000.00

13.96%

13.38%

D

94989QBD1

4.444967%

38,503,000.00

38,503,000.00

0.00

142,620.48

0.00

0.00

142,620.48

38,503,000.00

7.27%

8.00%

E

94989QAL4

3.277000%

17,908,000.00

17,908,000.00

0.00

98,305.15

0.00

0.00

98,305.15

17,908,000.00

4.16%

5.50%

F

94989QAN0

3.277000%

8,059,000.00

8,059,000.00

0.00

0.00

0.00

0.00

0.00

8,059,000.00

2.75%

4.38%

G

94989QAQ3

3.277000%

31,339,406.00

15,847,356.89

0.00

0.00

0.00

0.00

0.00

15,847,356.89

0.00%

0.00%

R

94989QBE9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

94989QBG4

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

716,328,408.00

576,479,665.73

1,125,902.88

1,858,543.21

0.00

0.00

2,984,446.09

575,353,762.85

X-A

94989QAY6

0.631864%

542,618,000.00

418,261,308.84

0.00

220,236.75

0.00

0.00

220,236.75

417,135,405.96

X-E

94989QAA8

1.167967%

17,908,000.00

17,908,000.00

0.00

17,429.96

0.00

0.00

17,429.96

17,908,000.00

X-F

94989QAC4

1.167967%

8,059,000.00

8,059,000.00

0.00

7,843.87

0.00

0.00

7,843.87

8,059,000.00

X-G

94989QAE0

1.167967%

31,339,406.00

15,847,356.89

0.00

15,424.33

0.00

0.00

15,424.33

15,847,356.89

Notional SubTotal

599,924,406.00

460,075,665.73

0.00

260,934.91

0.00

0.00

260,934.91

458,949,762.85

Deal Distribution Total

1,125,902.88

2,119,478.12

0.00

0.00

3,245,381.00

(1)

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

dividing the result by (A).

(2)

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

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

(3)

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

payments of Class PEX, see page 5.

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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

94989QAS9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989QAT7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989QAU4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

94989QAV2

956.33106831

0.00000000

3.01961536

0.00000000

0.00000000

0.00000000

0.00000000

3.01961536

956.33106831

A-SB

94989QAW0

42.71896494

20.55692678

0.12659047

0.00000000

0.00000000

0.00000000

0.00000000

20.68351725

22.16203816

A-S

94989QAX8

1,000.00000000

0.00000000

3.37249994

0.00000000

0.00000000

0.00000000

0.00000000

3.37249994

1,000.00000000

B

94989QBA7

1,000.00000000

0.00000000

3.70413929

0.00000000

0.00000000

0.00000000

0.00000000

3.70413929

1,000.00000000

C

94989QBB5

1,000.00000000

0.00000000

3.70413945

0.00000000

0.00000000

0.00000000

0.00000000

3.70413945

1,000.00000000

D

94989QBD1

1,000.00000000

0.00000000

3.70413942

0.00000000

0.00000000

0.00000000

0.00000000

3.70413942

1,000.00000000

E

94989QAL4

1,000.00000000

0.00000000

5.48945443

(2.75862129)

2.70304501

0.00000000

0.00000000

5.48945443

1,000.00000000

F

94989QAN0

1,000.00000000

0.00000000

0.00000000

2.73083385

8.19250155

0.00000000

0.00000000

0.00000000

1,000.00000000

G

94989QAQ3

505.66870636

0.00000000

0.00000000

1.38089694

95.59755632

0.00000000

0.00000000

0.00000000

505.66870636

R

94989QBE9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

94989QBG4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

94989QAY6

770.82092529

0.00000000

0.40587808

0.00000000

0.00000000

0.00000000

0.00000000

0.40587808

768.74597960

X-E

94989QAA8

1,000.00000000

0.00000000

0.97330579

0.00000000

0.00000000

0.00000000

0.00000000

0.97330579

1,000.00000000

X-F

94989QAC4

1,000.00000000

0.00000000

0.97330562

0.00000000

0.00000000

0.00000000

0.00000000

0.97330562

1,000.00000000

X-G

94989QAE0

505.66870636

0.00000000

0.49217046

0.00000000

0.00000000

0.00000000

0.00000000

0.49217046

505.66870636

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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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-4

09/01/24 - 09/30/24

30

0.00

1,183,218.16

0.00

1,183,218.16

0.00

0.00

0.00

1,183,218.16

0.00

A-SB

09/01/24 - 09/30/24

30

0.00

6,933.36

0.00

6,933.36

0.00

0.00

0.00

6,933.36

0.00

X-A

09/01/24 - 09/30/24

30

0.00

220,236.75

0.00

220,236.75

0.00

0.00

0.00

220,236.75

0.00

X-E

09/01/24 - 09/30/24

30

0.00

17,429.96

0.00

17,429.96

0.00

0.00

0.00

17,429.96

0.00

X-F

09/01/24 - 09/30/24

30

0.00

7,843.87

0.00

7,843.87

0.00

0.00

0.00

7,843.87

0.00

X-G

09/01/24 - 09/30/24

30

0.00

15,424.33

0.00

15,424.33

0.00

0.00

0.00

15,424.33

0.00

A-S

09/01/24 - 09/30/24

30

0.00

138,909.90

0.00

138,909.90

0.00

0.00

0.00

138,909.90

0.00

B

09/01/24 - 09/30/24

30

0.00

165,838.02

0.00

165,838.02

0.00

0.00

0.00

165,838.02

0.00

C

09/01/24 - 09/30/24

30

0.00

122,718.14

0.00

122,718.14

0.00

0.00

0.00

122,718.14

0.00

D

09/01/24 - 09/30/24

30

0.00

142,620.48

0.00

142,620.48

0.00

0.00

0.00

142,620.48

0.00

E

09/01/24 - 09/30/24

30

97,807.52

48,903.76

0.00

48,903.76

(49,401.39)

0.00

0.00

98,305.15

48,406.13

F

09/01/24 - 09/30/24

30

44,015.58

22,007.79

0.00

22,007.79

22,007.79

0.00

0.00

0.00

66,023.37

G

09/01/24 - 09/30/24

30

2,952,694.14

43,276.49

0.00

43,276.49

43,276.49

0.00

0.00

0.00

2,995,970.63

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Totals

3,094,517.24

2,135,361.01

0.00

2,135,361.01

15,882.89

0.00

0.00

2,119,478.12

3,110,400.13

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Page 4 of 31

Exchangeable Certificate Detail

Pass-Through

Prepayment

Class

CUSIP

Rate

Original Balance

Beginning Balance Principal Distribution Interest Distribution

Penalties

Losses

Total Distribution

Ending Balance

Regular Interest

A-S (Cert)

94989QAX8

4.047000%

41,189,000.00

41,189,000.00

0.00

138,909.90

0.00

0.00

138,909.90

41,189,000.00

A-S (PEX)

NA

N/A

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B (Cert)

94989QBA7

4.444967%

44,771,000.00

44,771,000.00

0.00

165,838.02

0.00

0.00

165,838.02

44,771,000.00

B (PEX)

NA

N/A

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C (Cert)

94989QBB5

4.444967%

33,130,000.00

33,130,000.00

0.00

122,718.14

0.00

0.00

122,718.14

33,130,000.00

C (PEX)

NA

N/A

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Regular Interest Total

119,090,003.00

119,090,000.00

0.00

427,466.06

0.00

0.00

427,466.06

119,090,000.00

Exchangeable Certificate Details

PEX

94989QBC3

N/A

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Exchangeable Certificates Total

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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Page 5 of 31

Exchangeable Certificate Factor Detail

Cumulative

Interest Shortfalls

Interest

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

PEX

94989QBC3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

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Page 6 of 31

Additional Information

Total Available Distribution Amount (1)

3,245,381.00

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

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Page 7 of 31

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

2,159,413.25

Master Servicing Fee

19,032.03

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,816.52

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

240.20

ARD Interest

0.00

Trust Advisor Fee

1,753.46

Net Prepayment Interest Excess / (Shortfall)

0.00

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

2,159,413.25

Total Fees

24,052.21

Principal

Expenses/Reimbursements

Scheduled Principal

1,125,902.88

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

15,499.41

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)

383.48

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

1,125,902.88

Total Expenses/Reimbursements

15,882.89

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,119,478.12

Excess Liquidation Proceeds

0.00

Principal Distribution

1,125,902.88

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,245,381.00

Total Funds Collected

3,285,316.13

Total Funds Distributed

3,285,316.10

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Page 8 of 31

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

576,479,665.73

576,479,665.73

Beginning Certificate Balance

576,479,665.73

(-) Scheduled Principal Collections

1,125,902.88

1,125,902.88

(-) Principal Distributions

1,125,902.88

(-) 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

575,353,762.85

575,353,762.85

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

576,506,485.66

576,506,485.66

Ending Certificate Balance

575,353,762.85

Ending Actual Collateral Balance

575,461,369.13

575,461,369.13

NRA/WODRA Reconciliation

Under / Over Collateralization Reconciliation

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.45%

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

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Page 9 of 31

Current Mortgage Loan and Property Stratification

Scheduled Balance

Debt Service Coverage Ratio¹

Scheduled

# Of

Scheduled

% Of

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Balance

Loans

Balance

Agg. Bal.

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

DSCR¹

Defeased

13

71,204,704.90

12.38%

8

4.5155

NAP

Defeased

13

71,204,704.90

12.38%

8

4.5155

NAP

2,000,000 or less

3

4,166,526.20

0.72%

9

4.5731

2.202633

1.30 or less

11

129,900,016.02

22.58%

8

4.5684

0.923086

2,000,001 to 3,000,000

4

9,892,203.84

1.72%

9

4.5267

2.418020

1.31 to 1.40

3

48,304,588.47

8.40%

9

4.4512

1.326679

3,000,001 to 4,000,000

2

7,545,129.65

1.31%

7

4.2705

1.275650

1.41 to 1.50

4

46,745,650.16

8.12%

9

4.5327

1.482968

4,000,001 to 5,000,000

7

31,679,322.75

5.51%

8

4.7251

2.197156

1.51 to 1.60

4

24,883,025.31

4.32%

8

4.6238

1.568218

5,000,001 to 6,000,000

9

48,480,502.62

8.43%

9

4.7679

2.170822

1.61 to 1.70

2

34,083,619.00

5.92%

9

4.4221

1.673058

6,000,001 to 7,000,000

2

13,069,988.63

2.27%

9

4.4976

1.542152

1.71 to 1.80

2

9,485,889.34

1.65%

10

4.5847

1.776589

7,000,001 to 8,000,000

4

29,883,200.17

5.19%

10

4.4398

1.961809

1.81 to 1.90

1

33,619,978.02

5.84%

10

4.6200

1.823100

8,000,001 to 9,000,000

1

8,125,000.00

1.41%

8

3.9600

2.380400

1.91 to 2.00

4

50,443,486.72

8.77%

9

4.4234

1.947872

9,000,001 to 10,000,000

3

28,800,939.80

5.01%

9

4.3776

2.548325

2.01 to 2.25

4

22,927,263.19

3.98%

8

4.0578

2.153379

10,000,001 to 15,000,000

8

99,001,615.55

17.21%

9

4.3704

1.682834

2.26 to 2.50

4

19,611,036.67

3.41%

9

4.5746

2.377953

15,000,001 to 20,000,000

5

81,593,136.79

14.18%

8

4.4545

1.297688

2.51 or greater

13

84,144,505.05

14.62%

9

4.4428

2.979897

20,000,001 to 30,000,000

1

28,016,597.43

4.87%

9

4.4210

1.947600

Totals

65

575,353,762.85

100.00%

9

4.4949

1.728999

30,000,001 to 50,000,000

3

113,894,894.52

19.80%

10

4.5484

1.372984

50,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

65

575,353,762.85

100.00%

9

4.4949

1.728999

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 10 of 31

Current Mortgage Loan and Property Stratification

State³

Property Type³

# Of

Scheduled

% Of

Weighted Avg

State

WAM²

WAC

# Of

Scheduled

% Of

Weighted Avg

Properties

Balance

Agg. Bal.

DSCR¹

Property Type

WAM²

WAC

Properties

Balance

Agg. Bal.

DSCR¹

Defeased

13

71,204,704.90

12.38%

8

4.5155

NAP

Defeased

13

71,204,704.90

12.38%

8

4.5155

NAP

Arizona

1

2,157,856.54

0.38%

2

4.8000

1.576000

Industrial

4

16,483,463.11

2.86%

9

4.4970

1.687000

California

6

51,368,034.97

8.93%

9

4.1725

2.039893

Lodging

13

123,429,325.02

21.45%

8

4.6962

1.610322

Delaware

1

12,269,028.86

2.13%

8

3.8300

2.084100

Mixed Use

2

21,050,000.00

3.66%

8

4.1020

1.025348

Florida

4

48,493,910.19

8.43%

9

4.5307

1.607644

Multi-Family

6

28,367,327.38

4.93%

9

4.5663

3.481894

Georgia

6

36,845,590.32

6.40%

10

4.8826

2.710754

Office

10

107,662,074.93

18.71%

9

4.4794

1.754417

Hawaii

1

11,928,325.25

2.07%

10

4.7490

1.539200

Other

1

6,350,000.00

1.10%

7

4.2200

1.602000

Illinois

1

5,775,597.80

1.00%

7

4.4600

0.911100

Retail

18

187,957,266.41

32.67%

9

4.4253

1.501588

Indiana

1

14,362,212.09

2.50%

9

4.4900

1.509800

Self Storage

2

12,849,600.92

2.23%

9

4.2148

2.981984

Louisiana

1

2,424,926.92

0.42%

10

4.5400

1.785000

Totals

69

575,353,762.85

100.00%

9

4.4949

1.728999

Michigan

2

10,067,330.42

1.75%

9

4.5178

3.338073

Minnesota

1

9,230,000.00

1.60%

8

4.1380

2.556700

Mississippi

1

4,208,216.40

0.73%

9

5.0200

2.382800

Nevada

3

47,440,017.57

8.25%

10

4.6679

1.188483

New Mexico

1

7,157,742.18

1.24%

9

4.5300

0.378900

North Carolina

1

1,662,263.97

0.29%

9

4.5700

2.005100

North Dakota

1

10,146,447.12

1.76%

9

4.4970

1.451300

Ohio

9

40,961,728.59

7.12%

9

4.5692

1.667338

Pennsylvania

1

28,016,597.43

4.87%

9

4.4210

1.947600

Texas

6

39,619,449.43

6.89%

6

4.6089

1.671881

Utah

1

5,856,792.37

1.02%

10

5.1300

2.343600

Virginia

3

78,481,421.42

13.64%

9

4.3732

1.311364

Washington

1

8,125,000.00

1.41%

8

3.9600

2.380400

Wisconsin

3

27,550,567.93

4.79%

9

4.5184

1.300614

Totals

69

575,353,762.85

100.00%

9

4.4949

1.728999

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

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Page 11 of 31

Current Mortgage Loan and Property Stratification

Note Rate

Seasoning

# Of

Scheduled

% Of

Weighted Avg

# Of

Scheduled

% Of

Weighted Avg

Note Rate

WAM²

WAC

Seasoning

WAM²

WAC

Loans

Balance

Agg. Bal.

DSCR¹

Loans

Balance

Agg. Bal.

DSCR¹

Defeased

13

71,204,704.90

12.38%

8

4.5155

NAP

Defeased

13

71,204,704.90

12.38%

8

4.5155

NAP

3.750% 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

3.751% to 4.000%

2

20,394,028.86

3.54%

8

3.8818

2.202146

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.001% to 4.250%

8

68,018,374.07

11.82%

8

4.1579

2.010505

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

4.251% to 4.500%

19

213,842,324.93

37.17%

9

4.4115

1.685332

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

4.501% to 4.750%

13

141,365,995.28

24.57%

10

4.6445

1.683399

49 months or greater

52

504,149,057.95

87.62%

9

4.4920

1.730662

4.751% to 5.000%

6

40,539,192.86

7.05%

6

4.8496

1.142670

Totals

65

575,353,762.85

100.00%

9

4.4949

1.728999

5.001% to 5.250%

2

10,065,008.77

1.75%

10

5.0840

2.359990

5.251% to 5.500%

1

5,035,020.88

0.88%

10

5.5000

1.382600

5.501% or greater

1

4,889,112.30

0.85%

10

5.5740

3.158300

Totals

65

575,353,762.85

100.00%

9

4.4949

1.728999

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 12 of 31

Current Mortgage Loan and Property Stratification

Anticipated Remaining Term (ARD and Balloon Loans)

Remaining Amortization Term (ARD and Balloon Loans)

Anticipated

# Of

Scheduled

% Of

Weighted Avg

Remaining

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Remaining Term

Loans

Balance

Agg. Bal.

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

DSCR¹

Defeased

13

71,204,704.90

12.38%

8

4.5155

NAP

Defeased

13

71,204,704.90

12.38%

8

4.5155

NAP

60 months or less

52

504,149,057.95

87.62%

9

4.4920

1.730662

Interest Only

8

59,320,000.00

10.31%

8

4.1850

1.865791

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

7

32,112,916.87

5.58%

8

4.9020

1.786279

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

37

412,716,141.08

71.73%

9

4.5042

1.706912

Totals

65

575,353,762.85

100.00%

9

4.4949

1.728999

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

65

575,353,762.85

100.00%

9

4.4949

1.728999

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 13 of 31

Current Mortgage Loan and Property Stratification

Age of Most Recent NOI

Remaining Stated Term (Fully Amortizing Loans)

Age of Most

# Of

Scheduled

% Of

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Defeased

13

71,204,704.90

12.38%

8

4.5155

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

1

17,600,155.89

3.06%

9

4.3520

1.660000

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

49

475,626,913.36

82.67%

9

4.4859

1.753008

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

13 months to 24 months

2

10,921,988.70

1.90%

8

4.9834

0.871380

Totals

0

0.00

0.00%

0

0.0000

0.000000

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

65

575,353,762.85

100.00%

9

4.4949

1.728999

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 14 of 31

Mortgage Loan Detail (Part 1)

Interest

Original

Adjusted

Beginning

Ending

Paid

Prop

Accrual

Gross

Scheduled

Scheduled

Principal Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

1

304430001

RT

Newport News

VA

Actual/360

4.352%

143,815.17

95,688.96

0.00

N/A

07/05/25

--

39,654,917.45

39,559,228.49

10/05/24

1A

304430002

Actual/360

4.352%

63,984.30

42,572.63

0.00

N/A

07/05/25

--

17,642,728.52

17,600,155.89

10/05/24

2

310928804

RT

Las Vegas

NV

Actual/360

4.680%

159,109.03

81,498.89

0.00

N/A

08/11/25

--

40,797,186.90

40,715,688.01

09/11/24

3

304430003

OF

Naples

FL

Actual/360

4.620%

129,698.23

67,873.37

0.00

N/A

08/01/25

--

33,687,851.39

33,619,978.02

10/01/24

4

303161013

LO

Harrisburg

PA

Actual/360

4.421%

103,419.38

54,711.30

0.00

N/A

07/01/25

--

28,071,308.73

28,016,597.43

10/01/24

5

304430005

IN

Various

OH

Actual/360

4.497%

61,918.42

39,129.74

0.00

N/A

07/10/25

--

16,522,592.85

16,483,463.11

10/10/24

6

304430006

LO

Irving

TX

Actual/360

4.823%

65,594.18

29,180.38

0.00

N/A

01/05/25

--

16,321,695.85

16,292,515.47

10/05/24

7

303161017

LO

Green Bay

WI

Actual/360

4.497%

58,248.67

26,338.01

0.00

N/A

07/01/25

--

15,543,340.33

15,517,002.32

10/01/24

8

303161008

OF

Richmond

VA

Actual/360

4.278%

52,160.69

29,280.09

0.00

N/A

06/01/25

--

14,631,328.68

14,602,048.59

10/01/24

9

303161020

OF

Indianapolis

IN

Actual/360

4.490%

53,842.50

27,764.72

0.00

N/A

07/01/25

--

14,389,976.81

14,362,212.09

10/01/24

10

303161021

OF

Menlo Park

CA

Actual/360

4.192%

51,892.45

26,275.61

0.00

N/A

08/01/25

--

14,854,709.66

14,828,434.05

10/01/24

11

303161012

MU

San Francisco

CA

Actual/360

4.101%

53,654.75

0.00

0.00

N/A

06/01/25

--

15,700,000.00

15,700,000.00

10/01/24

12

416000207

RT

Jacinto City

TX

Actual/360

4.700%

46,776.61

27,388.60

0.00

N/A

08/01/25

05/01/25

11,942,963.31

11,915,574.71

10/01/24

13

304430013

RT

New Castle Hundred

DE

Actual/360

3.830%

39,242.37

26,230.98

0.00

N/A

06/01/25

--

12,295,259.84

12,269,028.86

10/01/24

14

304430014

MF

Yuma

AZ

Actual/360

4.710%

43,683.36

25,635.05

0.00

N/A

07/01/25

02/01/25

11,129,518.48

11,103,883.43

10/01/24

15

303161024

RT

Honolulu

HI

Actual/360

4.749%

47,293.72

22,077.36

0.00

N/A

08/01/25

--

11,950,402.61

11,928,325.25

10/01/24

16

303161022

LO

Hapeville

GA

Actual/360

4.540%

40,876.53

25,301.89

0.00

N/A

08/01/25

--

10,804,369.83

10,779,067.94

10/01/24

17

303161007

RT

Dallas

TX

Actual/360

4.280%

35,702.64

24,528.49

0.00

N/A

06/01/25

--

10,010,085.87

9,985,557.38

10/01/24

18

416000205

MF

Atlanta

GA

Actual/360

4.710%

37,708.99

22,003.50

0.00

N/A

08/01/25

--

9,607,385.92

9,585,382.42

10/01/24

20

303161016

LO

Grand Forks

ND

Actual/360

4.497%

38,088.35

17,222.22

0.00

N/A

07/01/25

--

10,163,669.34

10,146,447.12

10/01/24

21

303161015

LO

Kimberly

WI

Actual/360

4.497%

37,861.63

17,119.71

0.00

N/A

07/01/25

--

10,103,171.36

10,086,051.65

10/01/24

23

304430023

SS

San Luis Obispo

CA

Actual/360

4.230%

28,143.45

19,461.22

0.00

N/A

08/01/25

--

7,983,956.79

7,964,495.57

10/01/24

24

440000460

SS

Fort Worth

TX

Actual/360

4.566%

29,729.04

19,034.64

0.00

N/A

01/01/25

--

7,813,152.19

7,794,117.55

10/01/24

25

303161010

OF

Edina

MN

Actual/360

4.138%

31,828.12

0.00

0.00

N/A

06/01/25

--

9,230,000.00

9,230,000.00

10/01/24

26

304430026

LO

Various

OH

Actual/360

5.000%

24,655.22

34,740.80

0.00

N/A

04/01/25

--

5,917,253.31

5,882,512.51

10/01/24

27

304430027

OF

Beachwood

OH

Actual/360

4.600%

27,130.06

16,444.71

0.00

N/A

08/05/25

--

7,077,407.13

7,060,962.42

09/05/24

28

303161009

RT

University Place

WA

Actual/360

3.960%

26,812.50

0.00

0.00

N/A

06/01/25

--

8,125,000.00

8,125,000.00

10/01/24

29

416000203

LO

Troutville

VA

Actual/360

4.760%

26,716.74

15,324.41

0.00

N/A

08/01/25

--

6,735,313.04

6,719,988.63

10/01/24

© 2021 Computershare. All rights reserved. Confidential.

Page 15 of 31

Mortgage Loan Detail (Part 1)

Interest

Original

Adjusted

Beginning

Ending

Paid

Prop

Accrual

Gross

Scheduled

Scheduled

Principal Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

30

304430030

SS

Folsom

CA

Actual/360

4.040%

26,933.33

0.00

0.00

N/A

06/01/25

--

8,000,000.00

8,000,000.00

10/01/24

31

304430031

LO

Tampa

FL

Actual/360

4.590%

19,926.82

31,074.61

0.00

N/A

05/01/25

--

5,209,626.27

5,178,551.66

10/01/24

32

600928679

RT

Las Cruces

NM

Actual/360

4.530%

27,066.10

12,086.04

0.00

N/A

07/11/25

--

7,169,828.22

7,157,742.18

10/11/24

33

416000201

RT

Chillicothe

OH

Actual/360

4.426%

28,400.17

0.00

0.00

N/A

08/01/25

--

7,700,000.00

7,700,000.00

10/01/24

36

416000177

LO

Salt Lake City

UT

Actual/360

5.130%

25,092.13

12,711.60

0.00

N/A

08/01/25

--

5,869,503.97

5,856,792.37

10/01/24

37

304430037

RT

St. Charles

IL

Actual/360

4.460%

21,511.04

12,126.53

0.00

N/A

05/01/25

--

5,787,724.33

5,775,597.80

10/01/24

38

304430038

LO

Cordele

GA

Actual/360

5.500%

23,151.20

16,150.40

0.00

N/A

08/01/25

--

5,051,171.28

5,035,020.88

10/01/24

39

416000206

MF

Atlanta

GA

Actual/360

4.710%

21,530.48

11,700.82

0.00

N/A

08/01/25

--

5,485,473.27

5,473,772.45

10/01/24

40

303161001

98

Miami

FL

Actual/360

4.220%

22,330.83

0.00

0.00

N/A

05/01/25

--

6,350,000.00

6,350,000.00

10/01/24

41

304430041

LO

Savannah

GA

Actual/360

5.574%

22,782.23

15,565.67

0.00

N/A

08/05/25

--

4,904,677.97

4,889,112.30

10/05/24

42

610929590

MF

El Paso

TX

Actual/360

4.330%

16,488.42

16,612.96

0.00

N/A

06/11/25

--

4,569,538.09

4,552,925.13

10/11/24

43

304430043

OF

Austin

TX

Actual/360

4.964%

20,892.90

11,184.52

0.00

N/A

08/05/25

--

5,050,660.71

5,039,476.19

10/05/24

44

304430044

SS

Marina

CA

Actual/360

4.190%

17,099.78

12,206.24

0.00

N/A

05/01/25

--

4,897,311.59

4,885,105.35

10/01/24

45

416000208

RT

Wayland

MI

Actual/360

4.575%

19,331.93

9,612.02

0.00

N/A

08/01/25

--

5,070,670.32

5,061,058.30

10/01/24

46

416000199

OF

Sebring

FL

Actual/360

4.660%

18,730.31

9,662.69

0.00

N/A

08/01/25

--

4,823,255.76

4,813,593.07

09/01/24

47

304430047

LO

Pearl

MS

Actual/360

5.020%

17,664.02

14,259.68

0.00

N/A

07/01/25

--

4,222,476.08

4,208,216.40

10/01/24

48

304430048

MF

Rochester Hills

MI

Actual/360

4.460%

18,638.59

8,594.22

0.00

N/A

06/01/25

--

5,014,866.34

5,006,272.12

10/01/24

49

303161011

MU

San Diego

CA

Actual/360

4.105%

18,301.46

0.00

0.00

N/A

06/01/25

--

5,350,000.00

5,350,000.00

10/01/24

51

303161002

RT

Creve Coeur

MO

Actual/360

4.220%

17,935.00

0.00

0.00

N/A

05/01/25

02/01/25

5,100,000.00

5,100,000.00

10/01/24

53

304430053

RT

Powell

OH

Actual/360

4.450%

14,272.34

13,930.57

0.00

N/A

05/01/25

--

3,848,721.12

3,834,790.55

10/01/24

54

303161006

RT

Fort Lauderdale

FL

Actual/360

4.085%

12,678.10

13,948.97

0.00

N/A

05/01/25

--

3,724,288.07

3,710,339.10

10/01/24

56

440000455

OF

Various

Various

Actual/360

4.800%

16,449.08

6,898.53

0.00

12/01/24

12/01/44

--

4,112,269.03

4,105,370.50

10/01/24

57

304430057

SS

Wilmington

NC

Actual/360

4.410%

15,006.49

7,052.99

0.00

N/A

06/01/25

--

4,083,397.50

4,076,344.51

10/01/24

58

304430058

SS

Wilmington

NC

Actual/360

4.460%

15,014.42

6,923.12

0.00

N/A

06/01/25

--

4,039,753.52

4,032,830.40

10/01/24

59

303161014

RT

Las Vegas

NV

Actual/360

4.495%

15,826.15

0.00

0.00

N/A

07/01/25

--

4,225,000.00

4,225,000.00

10/01/24

61

440000458

OF

San Diego

CA

Actual/360

4.560%

14,820.00

0.00

0.00

N/A

01/01/25

--

3,900,000.00

3,900,000.00

10/01/24

62

304430062

RT

Cary

NC

Actual/360

4.460%

11,858.65

7,592.64

0.00

N/A

07/05/25

--

3,190,668.40

3,183,075.76

10/05/24

63

303161005

SS

Sugar Hill

GA

Actual/360

4.282%

10,253.88

7,079.03

0.00

N/A

05/01/25

--

2,873,578.19

2,866,499.16

10/01/24

© 2021 Computershare. All rights reserved. Confidential.

Page 16 of 31

Mortgage Loan Detail (Part 1)

Interest

Original

Adjusted

Beginning

Ending

Paid

Prop

Accrual

Gross

Scheduled

Scheduled

Principal Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

64

303161004

SS

Cumming

GA

Actual/360

4.282%

9,494.34

6,554.65

0.00

N/A

05/01/25

--

2,660,720.55

2,654,165.90

10/01/24

65

303161019

RT

Reno

NV

Actual/360

4.763%

9,943.00

5,729.94

0.00

N/A

07/01/25

--

2,505,059.50

2,499,329.56

10/01/24

66

610929588

MF

El Paso

TX

Actual/360

4.380%

8,517.61

5,645.49

0.00

N/A

06/11/25

--

2,333,592.85

2,327,947.36

10/11/24

67

416000204

RT

Sulphur

LA

Actual/360

4.540%

9,191.82

4,629.29

0.00

N/A

08/01/25

--

2,429,556.21

2,424,926.92

10/01/24

68

303161018

RT

San Diego

CA

Actual/360

4.420%

9,724.00

0.00

0.00

N/A

07/01/25

--

2,640,000.00

2,640,000.00

10/01/24

69

410929061

RT

Apex

NC

Actual/360

4.570%

6,343.40

3,397.93

0.00

N/A

07/11/25

--

1,665,661.90

1,662,263.97

10/11/24

70

304430070

IN

Palmer

MA

Actual/360

6.031%

7,055.84

4,252.62

0.00

N/A

08/05/25

06/05/25

1,403,914.44

1,399,661.82

10/05/24

71

610929597

MF

El Paso

TX

Actual/360

4.480%

5,317.87

3,401.96

0.00

N/A

06/11/25

--

1,424,429.86

1,421,027.90

10/11/24

72

410929969

RT

Sandy Springs

GA

Actual/360

4.700%

4,252.42

2,489.87

0.00

N/A

08/11/25

--

1,085,724.20

1,083,234.33

10/11/24

Totals

2,159,413.25

1,125,902.88

0.00

576,479,665.73

575,353,762.85

1 Property Type Codes

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

SS - Self Storage

LO - Lodging

RT - Retail

SF - Single Family Rental

98 - Other

IN - Industrial

OF - Office

MH - Mobile Home Park

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

© 2021 Computershare. All rights reserved. Confidential.

Page 17 of 31

Mortgage Loan Detail (Part 2)

Most Recent Most Recent Appraisal

Cumulative

Current

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

8,606,339.00

2,148,147.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

2

2,646,439.00

806,066.75

01/01/24

03/31/24

06/11/24

0.00

989,749.29

239,927.97

239,927.97

0.00

0.00

3

4,059,907.00

2,181,328.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4

5,979,998.51

5,065,554.84

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5

2,325,275.89

1,124,868.36

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

6

360,027.07

281,780.13

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

7

2,055,217.35

1,751,597.27

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8

1,088,263.28

340,811.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

9

2,773,294.26

939,161.61

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

10

1,886,349.48

1,247,894.68

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11

584,734.72

242,876.50

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

1,830,534.00

874,425.92

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

15

1,234,626.20

661,654.38

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16

2,087,507.45

1,746,833.53

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

17

1,510,469.82

788,341.29

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

18

2,115,380.42

1,151,651.69

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

1,110,463.83

1,121,585.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

2,220.41

0.00

21

973,675.24

777,977.37

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

23

1,708,218.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

25

1,259,171.15

565,540.40

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

26

2,015,298.24

713,617.00

01/01/23

09/30/23

03/11/24

0.00

0.00

0.00

0.00

0.00

0.00

27

1,058,020.86

0.00

--

--

--

0.00

0.00

43,456.81

43,456.81

0.00

0.00

28

743,485.05

389,337.93

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

29

925,665.88

843,494.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 18 of 31

Mortgage Loan Detail (Part 2)

Most Recent Most Recent Appraisal

Cumulative

Current

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

30

0.00

0.00

--

--

--

0.00

0.00

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

542,208.00

124,911.51

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

33

960,526.96

482,714.12

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

36

1,302,271.57

1,266,911.14

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

37

705,154.00

227,113.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

38

695,234.15

359,681.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

39

1,644,123.22

897,529.29

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

40

436,455.00

218,227.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

41

1,643,250.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

42

949,427.45

813,269.95

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

43

302,813.00

352,552.84

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

44

1,033,952.00

534,374.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

45

777,334.49

502,991.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

46

148,802.85

0.00

--

--

--

0.00

0.00

28,312.61

28,312.61

0.00

0.00

47

861,935.00

485,960.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

48

1,320,878.00

677,042.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

49

753,250.09

266,175.03

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

53

492,910.00

238,384.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

54

555,378.07

228,688.34

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

56

458,111.16

229,358.41

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

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

59

585,983.20

237,519.10

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

63

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

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Page 19 of 31

Mortgage Loan Detail (Part 2)

Most Recent Most Recent Appraisal

Cumulative

Current

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

64

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

65

315,297.84

160,623.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

66

597,608.88

338,277.72

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

67

339,132.00

160,359.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

68

253,208.00

158,874.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

69

277,094.19

126,684.43

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

70

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

71

282,394.60

136,342.20

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

72

223,728.25

92,032.88

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

Totals

69,396,823.76

35,081,142.86

0.00

989,749.29

311,697.39

311,697.39

2,220.41

0.00

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Page 20 of 31

Principal Prepayment Detail

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

No principal prepayments this period

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

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Page 21 of 31

Historical Detail

Delinquencies¹

Prepayments

Rate and Maturities

30-59 Days

60-89 Days

90 Days or More

Foreclosure

REO

Modifications

Curtailments

Payoff

Next Weighted Avg.

Distribution

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

10/18/24

0

0.00

0

0.00

0

0.00

1

40,715,688.01

0

0.00

0

0.00

0

0.00

0

0.00

4.494914%

4.392690%

9

09/17/24

0

0.00

0

0.00

0

0.00

1

40,797,186.90

0

0.00

0

0.00

0

0.00

1

5,823,101.30

4.495034%

4.392782%

10

08/16/24

0

0.00

0

0.00

0

0.00

1

40,873,076.32

1

0.00

0

0.00

0

0.00

1

669,998.86

4.495896%

4.393436%

11

07/17/24

0

0.00

0

0.00

1

9,523,745.58

1

40,948,661.14

1

9,523,745.58

1

17,723,155.78

0

0.00

0

0.00

4.502003%

4.396663%

12

06/17/24

0

0.00

0

0.00

1

9,523,745.58

1

41,029,254.97

1

9,523,745.58

0

0.00

0

0.00

0

0.00

4.502106%

4.396746%

13

05/17/24

0

0.00

0

0.00

1

9,523,745.58

1

41,104,212.91

1

9,523,745.58

0

0.00

0

0.00

0

0.00

4.502202%

4.396822%

14

04/17/24

0

0.00

0

0.00

1

9,544,512.56

1

41,184,202.44

1

9,544,512.56

1

40,113,932.40

0

0.00

0

0.00

4.502317%

4.396910%

15

03/15/24

0

0.00

0

0.00

1

9,563,907.04

1

41,258,538.45

1

9,563,907.04

0

0.00

0

0.00

0

0.00

4.502423%

4.403878%

16

02/16/24

0

0.00

0

0.00

1

9,585,803.19

1

41,343,282.20

1

9,585,803.19

0

0.00

0

0.00

0

0.00

4.502543%

4.403969%

17

01/18/24

0

0.00

0

0.00

1

9,605,025.24

1

41,416,979.69

1

9,605,025.24

0

0.00

0

0.00

0

0.00

4.502647%

4.428338%

18

12/15/23

0

0.00

0

0.00

1

9,624,167.02

1

41,490,381.37

1

9,624,167.02

0

0.00

0

0.00

0

0.00

4.502750%

4.428425%

19

11/17/23

0

0.00

0

0.00

1

9,644,528.10

1

41,568,870.69

1

9,644,528.10

0

0.00

0

0.00

0

0.00

4.502860%

4.428518%

20

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

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Page 22 of 31

Delinquency Loan Detail

Paid

Mortgage

Outstanding

Servicing

Resolution

Through

Months

Loan

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

Date

Date

REO Date

2

310928804

09/11/24

0

A

239,927.97

239,927.97

197.17

40,797,186.90

06/01/20

13

07/01/21

27

304430027

09/05/24

0

B

43,456.81

43,456.81

0.00

7,077,407.13

46

416000199

09/01/24

0

B

28,312.61

28,312.61

0.00

4,823,255.76

Totals

311,697.39

311,697.39

197.17

52,697,849.79

1 Mortgage Loan Status

2 Resolution Strategy Code

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

4 - Performing Matured Balloon

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

11- Full Payoff

Delinquent

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

3 - 90-120 Days Delinquent

5 - Note Sale

98 - Other

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Page 23 of 31

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

0

0

0

0

0 - 6 Months

50,073,029

50,073,029

0

0

7 - 12 Months

521,175,363

480,459,675

0

40,715,688

13 - 24 Months

0

0

0

0

25 - 36 Months

0

0

0

0

37 - 48 Months

0

0

0

0

49 - 60 Months

0

0

0

0

> 60 Months

4,105,371

4,105,371

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

575,353,763

575,353,763

0

0

0

0

Sep-24

576,479,666

576,479,666

0

0

0

0

Aug-24

583,373,778

583,373,778

0

0

0

0

Jul-24

593,964,328

584,440,582

0

0

0

9,523,746

Jun-24

595,091,355

585,567,609

0

0

0

9,523,746

May-24

596,149,542

586,625,796

0

0

0

9,523,746

Apr-24

597,289,028

587,744,515

0

0

0

9,544,513

Mar-24

598,358,059

588,794,151

0

0

0

9,563,907

Feb-24

599,555,409

589,969,606

0

0

0

9,585,803

Jan-24

600,615,527

591,010,502

0

0

0

9,605,025

Dec-23

601,671,477

592,047,310

0

0

0

9,624,167

Nov-23

602,789,947

593,145,419

0

0

0

9,644,528

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

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Page 24 of 31

Specially Serviced Loan Detail - Part 1

Ending Scheduled

Net Operating

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

1

304430001

39,559,228.49

39,559,228.49

64,200,000.00

05/31/24

1,897,377.50

1.32030

03/31/24

07/05/25

248

1A

304430002

17,600,155.89

17,600,155.89

64,200,000.00

05/31/24

1.66000

--

07/05/25

248

2

310928804

40,715,688.01

40,797,186.90

57,000,000.00

04/10/24

759,786.25

1.05250

03/31/24

08/11/25

249

6

304430006

16,292,515.47

16,292,515.47

21,000,000.00

09/01/20

281,780.13

1.00250

03/31/24

01/05/25

249

26

304430026

5,882,512.51

5,882,512.51

11,700,000.00

02/09/24

628,482.00

0.58780

09/30/23

04/01/25

125

Totals

120,050,100.37

120,131,599.26

218,100,000.00

3,567,425.88

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Page 25 of 31

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

1

304430001

RT

VA

01/19/24

1

Loan transferred to Special Servicing following the Bankruptcy of the Guarantor. Borrower has executed PNL and discussions are ongoing. Borrower has made proposal to have Guarantor exit bankruptcy with new structure. Having resolved

through forbearance the default, Lender is determining final conditions to a proposed modification. Draft modification docs were finalized and sent out for signature; closing set for 9/30/2024.

1A

304430002

Various

Various

01/19/24

1

Loan transferred to Special Servicing following the Bankruptcy of the Guarantor. Borrower has executed PNL and discussions are ongoing. Borrower has made proposal to have Guarantor exit bankruptcy with new structure. Having resolved

through forbearance the default, Lender is determining final conditions to a proposed modification. Draft modification docs were finalized and sent out for signature; closing set for 9/30/2024.

2

310928804

RT

NV

06/01/20

13

including the non-collateral former Von's space which is estimated to be back-filled by January 2025.

6

304430006

LO

TX

03/22/24

1

Loan recently transferred for Non-Monetary Default on 3/27/2024. Discussions with the Borrower are ongoing, Lender will inspect property prior to completion of renovation due to 2021 casualty event. Borrower intends to bring loan into full

compliance subject to a proposed forbearance; terms have been agreed upon and documents are under review.

26

304430026

LO

OH

06/18/20

9

Borrower and Special Servicer entered into a Forbearance Agreement on June 25, 2021, effective April 1, 2021 that provided for a 12-month principal and reserve deferral expiring 4/1/2023. Borrower remains current.

1 Property Type Codes

2 Resolution Strategy Code

HC - Health Care

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

OF - Office

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

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Page 26 of 31

Modified Loan Detail

Pre-Modification

Post-Modification

Modification

Modification

Modification

Modification Booking

Closing

Effective

Balance

Rate

Balance

Rate

Pros ID

Loan Number

Code¹

Date

Date

Date

1

304430001

0.00

4.35200%

0.00

4.35200%

10

03/28/24

03/28/24

--

1A

304430002

0.00

4.35200%

0.00

4.35200%

10

03/28/24

03/28/24

--

2

310928804

0.00

4.68000%

0.00

4.68000%

8

09/30/22

09/30/22

--

26

304430026

7,546,589.99

5.00000%

7,546,589.99 5.00000%

10

06/28/21

04/01/21

--

Totals

7,546,589.99

7,546,589.99

1 Modification Codes

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

Note: Please refer to Servicer Reports for modification comments.

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Page 27 of 31

Historical Liquidated Loan Detail

Loan

Gross Sales

Current

Loss to Loan

Percent of

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

Period

Cumulative

with

Original

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number

Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

19

416000209

08/16/24

9,523,745.58

5,900,000.00

3,006,650.65

2,336,651.74

3,006,650.65

669,998.91

8,853,746.72

0.00

0.00

8,853,746.72

78.69%

22

304430022

02/18/20

9,506,659.05

8,500,000.00

6,636,156.26

1,755,028.88

6,636,156.26

4,881,127.38

4,625,531.67

0.00

380,715.25

4,244,816.42

40.42%

50

304430050

08/17/21

4,484,219.51

3,300,000.00

5,010,253.74

878,026.83

5,010,253.74

4,132,226.91

351,992.60

0.00

112,985.39

239,007.21

4.66%

52

303161003

10/18/19

5,100,000.00

4,300,000.00

3,948,333.11

1,082,364.71

3,948,333.11

2,865,968.40

2,234,031.60

0.00

100,001.71

2,134,029.89

41.84%

60

304120001

10/18/19

4,070,000.00

322,000,000.00

4,085,906.72

56,766.48

4,085,906.72

4,029,140.24

40,859.76

0.00

20,467.87

20,391.89

0.50%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

32,684,624.14

344,000,000.00

22,687,300.48

6,108,838.64

22,687,300.48

16,578,461.84

16,106,162.35

0.00

614,170.22

15,491,992.13

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

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Page 28 of 31

Historical Bond / Collateral Loss Reconciliation Detail

Certificate

Reimb of Prior

Interest Paid

Realized Losses

Loss Covered by

Total Loss

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

19

416000209

08/16/24

0.00

0.00

8,853,746.72

0.00

0.00

8,853,746.72

0.00

0.00

8,853,746.72

22

304430022

05/17/24

0.00

0.00

4,244,816.42

0.00

0.00

288.92

0.00

0.00

4,244,816.42

07/17/23

0.00

0.00

4,244,527.50

0.00

0.00

(1,090.98)

0.00

0.00

04/17/23

0.00

0.00

4,245,618.48

0.00

0.00

(9,090.35)

0.00

0.00

10/17/22

0.00

0.00

4,254,708.83

0.00

0.00

197.39

0.00

0.00

12/17/21

0.00

0.00

4,254,511.44

0.00

0.00

(113,930.20)

0.00

0.00

05/15/20

0.00

0.00

4,368,441.64

0.00

0.00

(257,090.03)

0.00

0.00

02/18/20

0.00

0.00

4,625,531.67

0.00

0.00

4,625,531.67

0.00

0.00

50

304430050

05/17/23

0.00

0.00

239,007.21

0.00

0.00

(112,985.39)

0.00

0.00

239,007.21

08/17/21

0.00

0.00

351,992.60

0.00

0.00

351,992.60

0.00

0.00

52

303161003

07/17/23

0.00

0.00

2,134,029.89

0.00

0.00

(113.00)

0.00

0.00

2,134,029.89

09/16/22

0.00

0.00

2,134,142.89

0.00

0.00

4.41

0.00

0.00

04/18/22

0.00

0.00

2,134,138.48

0.00

0.00

338.38

0.00

0.00

08/17/21

0.00

0.00

2,133,800.10

0.00

0.00

166.18

0.00

0.00

01/15/21

0.00

0.00

2,133,633.92

0.00

0.00

2,108.00

0.00

0.00

05/15/20

0.00

0.00

2,131,525.92

0.00

0.00

(1,904.95)

0.00

0.00

12/17/19

0.00

0.00

2,133,430.87

0.00

0.00

(100,600.73)

0.00

0.00

10/18/19

0.00

0.00

2,234,031.60

0.00

0.00

2,234,031.60

0.00

0.00

60

304120001

11/18/21

0.00

0.00

20,391.89

0.00

0.00

(60.45)

0.00

0.00

20,449.31

02/18/20

0.00

0.00

20,452.34

0.00

(57.42)

(20,350.00)

0.00

0.00

10/18/19

0.00

0.00

40,859.76

0.00

0.00

40,859.76

0.00

0.00

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

0.00

0.00

15,491,992.13

0.00

(57.42)

15,492,049.55

0.00

0.00

15,492,049.55

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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)

2

0.00

0.00

8,499.41

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6

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

26

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

41

0.00

0.00

0.00

0.00

383.48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

15,499.41

0.00

383.48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

Collateral Shortfall Total

15,882.89

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Page 30 of 31

Supplemental Notes

None

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