Results

BMO 2022-C1 Mortgage Trust

10/31/2024 | Press release | Distributed by Public on 10/31/2024 07:30

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

BMO 2022-C1 Mortgage Trust

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2022-C1

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2-3

Depositor

BMO Commercial Mortgage Securities LLC, a Delaware limited

liability company

Certificate Factor Detail

4-5

Paul Vanderslice

Certificate Interest Reconciliation Detail

6-7

151 West 42nd Street | New York, NY 10036 | United States

Additional Information

8

Certificate Administrator

Computershare Trust Company, N.A.

Bond / Collateral Reconciliation - Cash Flows

9

Corporate Trust Services (CMBS)

[email protected];

[email protected]

Bond / Collateral Reconciliation - Balances

10

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

Current Mortgage Loan and Property Stratification

11-15

Master Servicer

KeyBank National Association

Mortgage Loan Detail (Part 1)

16-18

www.key.com/key2cre

[email protected]

Mortgage Loan Detail (Part 2)

19-21

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

Principal Prepayment Detail

22

Special Servicer

CWCapital Asset Management LLC

Historical Detail

23

Attention: Brian Hanson

(202) 715-9500

[email protected]

Delinquency Loan Detail

24

900 19th Street NW, 8th Floor | Washington, DC 20006 | United States

Special Servicer

Situs Holdings, LLC

Collateral Stratification and Historical Detail

25

Stacey Ciarlanti

[email protected]

Specially Serviced Loan Detail - Part 1

26

2 Embarcadero Center, 8th Floor | San Francisco, CA 94111 | United States

Specially Serviced Loan Detail - Part 2

27

Special Servicer

KeyBank National Association

Modified Loan Detail

28

Attention: Mike Jenkins

(913) 317-4875

[email protected]

Historical Liquidated Loan Detail

29

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

Historical Bond / Collateral Loss Reconciliation Detail

30

Trustee

Wilmington Trust, National Association

Interest Shortfall Detail - Collateral Level

31

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Supplemental Notes

32

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

Operating Advisor & Asset

Park Bridge Lender Services LLC

Representations Reviewer

Surveillance Manager

[email protected]

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

Controlling Class Rep.

Sabal Strategic Opportunities Fund, L.P.

-

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.

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 32

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

05609MBY0

2.198000%

17,581,000.00

9,324,351.07

331,507.56

17,079.10

0.00

0.00

348,586.66

8,992,843.51

30.24%

30.00%

A-2

05609MBZ7

3.281000%

150,154,000.00

150,154,000.00

0.00

410,546.06

0.00

0.00

410,546.06

150,154,000.00

30.24%

30.00%

A-3

05609MCA1

2.950000%

67,774,000.00

67,774,000.00

0.00

166,611.08

0.00

0.00

166,611.08

67,774,000.00

30.24%

30.00%

A-4

05609MCB9

3.119000%

191,001,000.00

191,001,000.00

0.00

496,443.43

0.00

0.00

496,443.43

191,001,000.00

30.24%

30.00%

A-5

05609MCC7

3.374000%

318,660,000.00

318,660,000.00

0.00

895,965.70

0.00

0.00

895,965.70

318,660,000.00

30.24%

30.00%

A-AB

05609MCD5

3.351000%

25,170,000.00

25,170,000.00

0.00

70,287.22

0.00

0.00

70,287.22

25,170,000.00

30.24%

30.00%

A-S

05609MCF0

3.676000%

93,541,000.00

93,541,000.00

0.00

286,547.26

0.00

0.00

286,547.26

93,541,000.00

21.67%

21.50%

B

05609MCG8

3.468000%

52,273,000.00

52,273,000.00

0.00

151,068.97

0.00

0.00

151,068.97

52,273,000.00

16.88%

16.75%

C

05609MCH6

3.617000%

49,522,000.00

49,522,000.00

0.00

149,267.56

0.00

0.00

149,267.56

49,522,000.00

12.35%

12.25%

D

05609MBJ3

2.000000%

31,639,000.00

31,639,000.00

0.00

52,731.67

0.00

0.00

52,731.67

31,639,000.00

9.45%

9.38%

E

05609MBL8

2.000000%

23,385,000.00

23,385,000.00

0.00

38,975.00

0.00

0.00

38,975.00

23,385,000.00

7.31%

7.25%

F

05609MBN4

2.250000%

13,756,000.00

13,756,000.00

0.00

25,792.50

0.00

0.00

25,792.50

13,756,000.00

6.05%

6.00%

G

05609MBQ7

2.250000%

17,883,000.00

17,883,000.00

0.00

33,530.63

0.00

0.00

33,530.63

17,883,000.00

4.41%

4.38%

H

05609MBS3

2.250000%

23,385,000.00

23,385,000.00

0.00

43,846.88

0.00

0.00

43,846.88

23,385,000.00

2.27%

2.25%

J*

05609MBU8

2.250000%

24,761,779.00

24,761,779.00

0.00

39,005.56

0.00

0.00

39,005.56

24,761,779.00

0.00%

0.00%

VRR Int

N/A

3.762518%

21,521,930.00

21,360,456.74

6,483.21

66,829.10

0.00

0.00

73,312.31

21,353,973.53

0.00%

0.00%

S

05609MDJ1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

05609MBW4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

360A

05609MCU7

3.776000%

20,750,000.00

20,750,000.00

0.00

65,293.33

0.00

0.00

65,293.33

20,750,000.00

79.42%

79.42%

360B

05609MCY9

3.938660%

18,495,000.00

18,495,000.00

0.00

60,704.60

0.00

0.00

60,704.60

18,495,000.00

61.07%

61.07%

360C

05609MDA0

3.938660%

18,650,000.00

18,650,000.00

0.00

61,213.34

0.00

0.00

61,213.34

18,650,000.00

42.57%

42.57%

Certificate Distribution Detail continued to next page

© 2021 Computershare. All rights reserved. Confidential.

Page 2 of 32

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

360D

05609MDC6

3.938660%

17,919,000.00

17,919,000.00

0.00

58,814.04

0.00

0.00

58,814.04

17,919,000.00

24.79%

24.79%

360E

05609MDE2

3.938660%

18,838,000.00

18,838,000.00

0.00

61,830.40

0.00

0.00

61,830.40

18,838,000.00

6.10%

6.10%

360RR*

05609MDG7

3.938660%

6,150,000.00

6,150,000.00

0.00

20,185.63

0.00

0.00

20,185.63

6,150,000.00

0.00%

0.00%

111A

05609MCJ2

3.268660%

11,837,000.00

11,837,000.00

0.00

32,242.61

0.00

0.00

32,242.61

11,837,000.00

84.48%

84.48%

111B

05609MCL7

3.268660%

13,826,000.00

13,826,000.00

0.00

37,660.41

0.00

0.00

37,660.41

13,826,000.00

66.34%

66.34%

111C

05609MCN3

3.268660%

16,738,000.00

16,738,000.00

0.00

45,592.36

0.00

0.00

45,592.36

16,738,000.00

44.39%

44.39%

111D

05609MCQ6

3.268660%

17,465,000.00

17,465,000.00

0.00

47,572.62

0.00

0.00

47,572.62

17,465,000.00

21.49%

21.49%

111E*

05609MCS2

3.268660%

12,569,000.00

12,569,000.00

0.00

34,236.49

0.00

0.00

34,236.49

12,569,000.00

5.00%

5.00%

111RR Int

B20039647040

3.268660%

3,815,000.00

3,815,000.00

0.00

10,391.61

0.00

0.00

10,391.61

3,815,000.00

0.00%

0.00%

Regular SubTotal

1,299,059,709.00

1,290,641,586.81

337,990.77

3,480,265.16

0.00

0.00

3,818,255.93

1,290,303,596.04

X-A

05609MCE3

0.475824%

863,881,000.00

855,624,351.06

0.00

339,272.16

0.00

0.00

339,272.16

855,292,843.51

X-B

05609MAW5

0.222032%

101,795,000.00

101,795,000.00

0.00

18,834.78

0.00

0.00

18,834.78

101,795,000.00

X-D

05609MAY1

1.762518%

55,024,000.00

55,024,000.00

0.00

80,817.35

0.00

0.00

80,817.35

55,024,000.00

X-F

05609MBA2

1.512518%

13,756,000.00

13,756,000.00

0.00

17,338.50

0.00

0.00

17,338.50

13,756,000.00

X-G

05609MBC8

1.512518%

17,883,000.00

17,883,000.00

0.00

22,540.31

0.00

0.00

22,540.31

17,883,000.00

X-H

05609MBE4

1.512518%

23,385,000.00

23,385,000.00

0.00

29,475.20

0.00

0.00

29,475.20

23,385,000.00

X-J

05609MBG9

1.512518%

24,761,779.00

24,761,779.00

0.00

31,210.54

0.00

0.00

31,210.54

24,761,779.00

360X

05609MCW3

0.162660%

20,750,000.00

20,750,000.00

0.00

2,812.66

0.00

0.00

2,812.66

20,750,000.00

Notional SubTotal

1,121,235,779.00

1,112,979,130.06

0.00

542,301.50

0.00

0.00

542,301.50

1,112,647,622.51

Deal Distribution Total

337,990.77

4,022,566.66

0.00

0.00

4,360,557.43

*

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.

© 2021 Computershare. All rights reserved. Confidential.

Page 3 of 32

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

05609MBY0

530.36522780

18.85601274

0.97145214

0.00000000

0.00000000

0.00000000

0.00000000

19.82746488

511.50921506

A-2

05609MBZ7

1,000.00000000

0.00000000

2.73416666

0.00000000

0.00000000

0.00000000

0.00000000

2.73416666

1,000.00000000

A-3

05609MCA1

1,000.00000000

0.00000000

2.45833328

0.00000000

0.00000000

0.00000000

0.00000000

2.45833328

1,000.00000000

A-4

05609MCB9

1,000.00000000

0.00000000

2.59916665

0.00000000

0.00000000

0.00000000

0.00000000

2.59916665

1,000.00000000

A-5

05609MCC7

1,000.00000000

0.00000000

2.81166667

0.00000000

0.00000000

0.00000000

0.00000000

2.81166667

1,000.00000000

A-AB

05609MCD5

1,000.00000000

0.00000000

2.79249980

0.00000000

0.00000000

0.00000000

0.00000000

2.79249980

1,000.00000000

A-S

05609MCF0

1,000.00000000

0.00000000

3.06333330

0.00000000

0.00000000

0.00000000

0.00000000

3.06333330

1,000.00000000

B

05609MCG8

1,000.00000000

0.00000000

2.89000000

0.00000000

0.00000000

0.00000000

0.00000000

2.89000000

1,000.00000000

C

05609MCH6

1,000.00000000

0.00000000

3.01416663

0.00000000

0.00000000

0.00000000

0.00000000

3.01416663

1,000.00000000

D

05609MBJ3

1,000.00000000

0.00000000

1.66666677

0.00000000

0.00000000

0.00000000

0.00000000

1.66666677

1,000.00000000

E

05609MBL8

1,000.00000000

0.00000000

1.66666667

0.00000000

0.00000000

0.00000000

0.00000000

1.66666667

1,000.00000000

F

05609MBN4

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

G

05609MBQ7

1,000.00000000

0.00000000

1.87500028

0.00000000

0.00000000

0.00000000

0.00000000

1.87500028

1,000.00000000

H

05609MBS3

1,000.00000000

0.00000000

1.87500021

0.00000000

0.00000000

0.00000000

0.00000000

1.87500021

1,000.00000000

J

05609MBU8

1,000.00000000

0.00000000

1.57523254

0.29976723

2.19362106

0.00000000

0.00000000

1.57523254

1,000.00000000

VRR Int

N/A

992.49726860

0.30123739

3.10516297

0.00674521

0.04957269

0.00000000

0.00000000

3.40640036

992.19603121

S

05609MDJ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

05609MBW4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

360A

05609MCU7

1,000.00000000

0.00000000

3.14666651

0.00000000

0.00000000

0.00000000

0.00000000

3.14666651

1,000.00000000

360B

05609MCY9

1,000.00000000

0.00000000

3.28221682

0.00000000

0.00000000

0.00000000

0.00000000

3.28221682

1,000.00000000

360C

05609MDA0

1,000.00000000

0.00000000

3.28221662

0.00000000

0.00000000

0.00000000

0.00000000

3.28221662

1,000.00000000

360D

05609MDC6

1,000.00000000

0.00000000

3.28221664

0.00000000

0.00000000

0.00000000

0.00000000

3.28221664

1,000.00000000

360E

05609MDE2

1,000.00000000

0.00000000

3.28221680

0.00000000

0.00000000

0.00000000

0.00000000

3.28221680

1,000.00000000

360RR

05609MDG7

1,000.00000000

0.00000000

3.28221626

0.00000000

0.00000000

0.00000000

0.00000000

3.28221626

1,000.00000000

111A

05609MCJ2

1,000.00000000

0.00000000

2.72388359

0.00000000

0.00000000

0.00000000

0.00000000

2.72388359

1,000.00000000

111B

05609MCL7

1,000.00000000

0.00000000

2.72388326

0.00000000

0.00000000

0.00000000

0.00000000

2.72388326

1,000.00000000

111C

05609MCN3

1,000.00000000

0.00000000

2.72388338

0.00000000

0.00000000

0.00000000

0.00000000

2.72388338

1,000.00000000

111D

05609MCQ6

1,000.00000000

0.00000000

2.72388319

0.00000000

0.00000000

0.00000000

0.00000000

2.72388319

1,000.00000000

© 2021 Computershare. All rights reserved. Confidential.

Page 4 of 32

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

111E

05609MCS2

1,000.00000000

0.00000000

2.72388336

0.00000000

0.00000000

0.00000000

0.00000000

2.72388336

1,000.00000000

111RR Int

B20039647040

1,000.00000000

0.00000000

2.72388204

0.00000000

0.00000000

0.00000000

0.00000000

2.72388204

1,000.00000000

Notional Certificates

X-A

05609MCE3

990.44237697

0.00000000

0.39273020

0.00000000

0.00000000

0.00000000

0.00000000

0.39273020

990.05863482

X-B

05609MAW5

1,000.00000000

0.00000000

0.18502657

0.00000000

0.00000000

0.00000000

0.00000000

0.18502657

1,000.00000000

X-D

05609MAY1

1,000.00000000

0.00000000

1.46876545

0.00000000

0.00000000

0.00000000

0.00000000

1.46876545

1,000.00000000

X-F

05609MBA2

1,000.00000000

0.00000000

1.26043181

0.00000000

0.00000000

0.00000000

0.00000000

1.26043181

1,000.00000000

X-G

05609MBC8

1,000.00000000

0.00000000

1.26043225

0.00000000

0.00000000

0.00000000

0.00000000

1.26043225

1,000.00000000

X-H

05609MBE4

1,000.00000000

0.00000000

1.26043190

0.00000000

0.00000000

0.00000000

0.00000000

1.26043190

1,000.00000000

X-J

05609MBG9

1,000.00000000

0.00000000

1.26043206

0.00000000

0.00000000

0.00000000

0.00000000

1.26043206

1,000.00000000

360X

05609MCW3

1,000.00000000

0.00000000

0.13554988

0.00000000

0.00000000

0.00000000

0.00000000

0.13554988

1,000.00000000

© 2021 Computershare. All rights reserved. Confidential.

Page 5 of 32

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

09/01/24 - 09/30/24

30

0.00

17,079.10

0.00

17,079.10

0.00

0.00

0.00

17,079.10

0.00

A-2

09/01/24 - 09/30/24

30

0.00

410,546.06

0.00

410,546.06

0.00

0.00

0.00

410,546.06

0.00

A-3

09/01/24 - 09/30/24

30

0.00

166,611.08

0.00

166,611.08

0.00

0.00

0.00

166,611.08

0.00

A-4

09/01/24 - 09/30/24

30

0.00

496,443.43

0.00

496,443.43

0.00

0.00

0.00

496,443.43

0.00

A-5

09/01/24 - 09/30/24

30

0.00

895,965.70

0.00

895,965.70

0.00

0.00

0.00

895,965.70

0.00

A-AB

09/01/24 - 09/30/24

30

0.00

70,287.22

0.00

70,287.22

0.00

0.00

0.00

70,287.22

0.00

A-S

09/01/24 - 09/30/24

30

0.00

286,547.26

0.00

286,547.26

0.00

0.00

0.00

286,547.26

0.00

X-A

09/01/24 - 09/30/24

30

0.00

339,272.16

0.00

339,272.16

0.00

0.00

0.00

339,272.16

0.00

X-B

09/01/24 - 09/30/24

30

0.00

18,834.78

0.00

18,834.78

0.00

0.00

0.00

18,834.78

0.00

X-D

09/01/24 - 09/30/24

30

0.00

80,817.35

0.00

80,817.35

0.00

0.00

0.00

80,817.35

0.00

X-F

09/01/24 - 09/30/24

30

0.00

17,338.50

0.00

17,338.50

0.00

0.00

0.00

17,338.50

0.00

X-G

09/01/24 - 09/30/24

30

0.00

22,540.31

0.00

22,540.31

0.00

0.00

0.00

22,540.31

0.00

X-H

09/01/24 - 09/30/24

30

0.00

29,475.20

0.00

29,475.20

0.00

0.00

0.00

29,475.20

0.00

X-J

09/01/24 - 09/30/24

30

0.00

31,210.54

0.00

31,210.54

0.00

0.00

0.00

31,210.54

0.00

360X

09/01/24 - 09/30/24

30

0.00

2,812.66

0.00

2,812.66

0.00

0.00

0.00

2,812.66

0.00

B

09/01/24 - 09/30/24

30

0.00

151,068.97

0.00

151,068.97

0.00

0.00

0.00

151,068.97

0.00

C

09/01/24 - 09/30/24

30

0.00

149,267.56

0.00

149,267.56

0.00

0.00

0.00

149,267.56

0.00

D

09/01/24 - 09/30/24

30

0.00

52,731.67

0.00

52,731.67

0.00

0.00

0.00

52,731.67

0.00

E

09/01/24 - 09/30/24

30

0.00

38,975.00

0.00

38,975.00

0.00

0.00

0.00

38,975.00

0.00

F

09/01/24 - 09/30/24

30

0.00

25,792.50

0.00

25,792.50

0.00

0.00

0.00

25,792.50

0.00

G

09/01/24 - 09/30/24

30

0.00

33,530.63

0.00

33,530.63

0.00

0.00

0.00

33,530.63

0.00

H

09/01/24 - 09/30/24

30

0.00

43,846.88

0.00

43,846.88

0.00

0.00

0.00

43,846.88

0.00

J

09/01/24 - 09/30/24

30

46,807.42

46,428.34

0.00

46,428.34

7,422.77

0.00

0.00

39,005.56

54,317.96

VRR Int

09/01/24 - 09/30/24

30

918.85

66,974.26

0.00

66,974.26

145.17

0.00

0.00

66,829.10

1,066.90

360A

09/01/24 - 09/30/24

30

0.00

65,293.33

0.00

65,293.33

0.00

0.00

0.00

65,293.33

0.00

360B

09/01/24 - 09/30/24

30

0.00

60,704.60

0.00

60,704.60

0.00

0.00

0.00

60,704.60

0.00

360C

09/01/24 - 09/30/24

30

0.00

61,213.34

0.00

61,213.34

0.00

0.00

0.00

61,213.34

0.00

360D

09/01/24 - 09/30/24

30

0.00

58,814.04

0.00

58,814.04

0.00

0.00

0.00

58,814.04

0.00

360E

09/01/24 - 09/30/24

30

0.00

61,830.40

0.00

61,830.40

0.00

0.00

0.00

61,830.40

0.00

360RR

09/01/24 - 09/30/24

30

0.00

20,185.63

0.00

20,185.63

0.00

0.00

0.00

20,185.63

0.00

111A

09/01/24 - 09/30/24

30

0.00

32,242.61

0.00

32,242.61

0.00

0.00

0.00

32,242.61

0.00

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Page 6 of 32

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

111B

09/01/24 - 09/30/24

30

0.00

37,660.41

0.00

37,660.41

0.00

0.00

0.00

37,660.41

0.00

111C

09/01/24 - 09/30/24

30

0.00

45,592.36

0.00

45,592.36

0.00

0.00

0.00

45,592.36

0.00

111D

09/01/24 - 09/30/24

30

0.00

47,572.62

0.00

47,572.62

0.00

0.00

0.00

47,572.62

0.00

111E

09/01/24 - 09/30/24

30

0.00

34,236.49

0.00

34,236.49

0.00

0.00

0.00

34,236.49

0.00

111RR Int

09/01/24 - 09/30/24

30

0.00

10,391.61

0.00

10,391.61

0.00

0.00

0.00

10,391.61

0.00

Totals

47,726.27

4,030,134.60

0.00

4,030,134.60

7,567.94

0.00

0.00

4,022,566.66

55,384.86

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Page 7 of 32

Additional Information

Total Available Distribution Amount (1)

4,360,557.43

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

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Page 8 of 32

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

4,055,484.39

Master Servicing Fee

15,637.94

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,335.54

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

537.77

ARD Interest

0.00

Operating Advisor Fee

1,344.42

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

204.16

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

4,055,484.39

Total Fees

25,349.82

Principal

Expenses/Reimbursements

Scheduled Principal

337,990.77

Reimbursement for Interest on Advances

432.21

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,135.73

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

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

337,990.77

Total Expenses/Reimbursements

7,567.94

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,022,566.66

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

337,990.77

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

4,360,557.43

Total Funds Collected

4,393,475.16

Total Funds Distributed

4,393,475.19

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Page 9 of 32

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Pooled

360 Rosemary (Non-

111 River Street

Total

Total

pooled)

(Non-pooled)

Beginning Certificate Balance

1,290,641,586.81

Beginning Scheduled Collateral Balance

1,113,589,587.17

100,802,000.00

76,250,000.00

1,290,641,587.17

(-) Principal Distributions

337,990.77

(-) Scheduled Principal Collections

337,990.77

0.00

0.00

337,990.77

(-) Realized Losses

0.00

(-) Unscheduled Principal Collections

0.00

0.00

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

0.00

0.00

Current Period NRA¹

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

0.00

0.00

Current Period WODRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

0.00

0.00

Principal Used to Pay Interest

0.00

(-) Other Adjustments²

0.00

0.00

0.00

0.00

Non-Cash Principal Adjustments

0.00

Certificate Other Adjustments**

0.00

Ending Scheduled Collateral Balance

1,113,251,596.40

100,802,000.00

76,250,000.00

1,290,303,596.40

Ending Certificate Balance

1,290,303,596.04

Beginning Actual Collateral Balance

1,113,597,479.03

100,802,000.00

76,250,000.00

1,290,649,479.03

Ending Actual Collateral Balance

1,113,259,522.00

100,802,000.00

76,250,000.00

1,290,311,522.00

NRA/WODRA Reconciliation

Under / Over Collateralization Reconciliation

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.36)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.36)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

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 10 of 32

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

$4,999,999 or less

23

72,732,150.66

6.53%

78

4.0062

1.833442

1.59 or less

16

161,666,217.08

14.52%

81

4.2571

1.256557

$5,000,000 to $9,999,999

20

139,720,216.50

12.55%

80

3.9010

2.308649

1.60 to 1.69

2

91,439,127.20

8.21%

86

3.9244

1.630000

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

15

205,586,353.24

18.47%

80

3.9057

2.331217

1.70 to 1.79

2

38,860,203.96

3.49%

61

4.3679

1.731565

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

4

100,623,748.80

9.04%

87

4.2793

2.182366

1.80 to 1.89

4

69,240,557.92

6.22%

52

3.7020

1.839809

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

6

205,439,127.20

18.45%

76

4.0267

2.024642

1.90 to 1.99

7

34,479,250.00

3.10%

81

4.0510

1.933058

$40,000,000 or greater

9

389,150,000.00

34.96%

77

3.3910

2.507164

2.00 to 2.49

24

354,474,506.36

31.84%

85

3.9503

2.218481

Totals

77

1,113,251,596.40

100.00%

79

3.7879

2.287338

2.50 to 2.99

14

186,421,119.27

16.75%

75

3.3770

2.779920

3.00 to 3.99

8

176,670,614.61

15.87%

79

3.2500

3.555967

4.00 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

77

1,113,251,596.40

100.00%

79

3.7879

2.287338

(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 32

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

Alabama

4

15,827,289.27

1.42%

87

3.8134

1.755089

Ohio

22

48,504,748.78

4.36%

86

3.9128

2.226139

Arizona

7

27,834,016.16

2.50%

86

3.9006

1.892241

Oklahoma

4

17,819,534.06

1.60%

86

3.2374

3.425413

California

11

86,612,349.48

7.78%

88

3.1476

2.409384

Oregon

2

31,988,502.32

2.87%

87

3.8456

2.379695

Colorado

1

38,775.19

0.00%

62

4.8500

2.360000

Pennsylvania

6

27,272,666.67

2.45%

87

3.4667

1.841851

Florida

17

123,903,467.21

11.13%

87

4.2788

1.596251

South Carolina

2

11,240,646.15

1.01%

87

3.7146

2.622986

Georgia

8

9,158,156.75

0.82%

85

3.7238

2.330000

South Dakota

2

28,465,757.98

2.56%

87

3.5126

3.469544

Illinois

13

56,859,424.77

5.11%

83

3.6504

2.481500

Tennessee

5

22,051,074.99

1.98%

87

3.9536

2.594227

Indiana

12

25,744,174.47

2.31%

85

3.3796

2.889027

Texas

13

72,161,542.77

6.48%

86

4.1293

2.032100

Iowa

2

653,515.50

0.06%

62

4.8500

2.360000

Utah

1

290,127.33

0.03%

62

4.8500

2.360000

Kansas

6

5,399,079.27

0.48%

35

4.0054

1.325379

Vermont

1

5,800,000.00

0.52%

88

3.3500

2.760000

Louisiana

1

354,387.79

0.03%

62

4.8500

2.360000

Virginia

4

7,523,912.78

0.68%

54

4.2654

1.765461

Maine

2

7,235,899.49

0.65%

87

3.6280

1.630000

Washington

7

50,536,437.67

4.54%

88

4.1647

2.255029

Maryland

2

3,803,996.96

0.34%

86

3.6588

1.648423

Wisconsin

3

24,958,240.47

2.24%

87

3.6480

2.897913

Massachusetts

3

12,446,179.07

1.12%

87

3.6294

2.511816

Wyoming

6

3,543,913.37

0.32%

62

4.8500

2.360000

Michigan

20

70,369,003.93

6.32%

59

3.9820

2.964198

Totals

234

1,113,251,596.40

100.00%

79

3.7879

2.287338

Minnesota

2

13,962,254.92

1.25%

86

3.8850

2.817619

Property Type³

Missouri

6

26,186,916.29

2.35%

80

3.8188

2.271610

Montana

2

723,163.44

0.06%

62

4.8500

2.360000

# Of

Scheduled

% Of

Weighted Avg

Property Type

WAM²

WAC

Nebraska

4

2,008,367.57

0.18%

62

4.8500

2.360000

Properties

Balance

Agg. Bal.

DSCR¹

Nevada

3

20,173,407.25

1.81%

36

3.9094

1.756235

Industrial

6

58,831,184.03

5.28%

78

4.0815

2.191440

New Jersey

4

91,262,000.00

8.20%

63

3.7373

2.445064

Lodging

47

63,035,269.19

5.66%

80

4.7076

1.990119

New Mexico

3

1,871,221.08

0.17%

62

4.8500

2.360000

Mixed Use

10

52,299,393.46

4.70%

81

4.0329

1.674804

New York

20

152,134,314.66

13.67%

70

3.5343

2.112904

Mobile Home Park

1

2,300,000.00

0.21%

87

3.8600

2.820000

North Carolina

2

6,348,314.61

0.57%

88

4.0200

2.030000

Multi-Family

62

168,641,549.97

15.15%

86

3.9828

2.077400

North Dakota

1

184,815.94

0.02%

62

4.8500

2.360000

Office

26

337,371,533.08

30.31%

70

3.3919

2.623473

Other

5

8,222,400.00

0.74%

51

3.7780

3.710000

Retail

21

244,918,915.50

22.00%

82

3.8990

2.347566

Self Storage

56

177,631,351.17

15.96%

86

3.7054

2.010026

Totals

234

1,113,251,596.40

100.00%

79

3.7879

2.287338

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

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Page 12 of 32

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

3.249% or less

3

124,150,000.00

11.15%

88

2.7265

3.344446

12 months or less

1

41,400,000.00

3.72%

90

2.4945

2.870000

3.250% to 3.749%

27

401,194,531.60

36.04%

74

3.5373

2.305054

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

3.750% to 3.999%

19

254,366,008.52

22.85%

76

3.8735

2.242347

25 months to 36 months

73

1,048,251,405.91

94.16%

79

3.8223

2.268455

4.000% to 4.249%

12

95,179,858.92

8.55%

87

4.0459

1.901100

37 months to 48 months

2

6,200,000.00

0.56%

46

3.6171

1.385484

4.250% to 4.499%

8

153,662,150.92

13.80%

87

4.3754

2.042891

49 months or greater

1

17,400,190.49

1.56%

62

4.8500

2.360000

4.500% to 4.749%

4

31,549,539.64

2.83%

79

4.6994

1.670304

Totals

77

1,113,251,596.40

100.00%

79

3.7879

2.287338

4.750% or greater

4

53,149,506.80

4.77%

68

5.0461

1.664351

Totals

77

1,113,251,596.40

100.00%

79

3.7879

2.287338

(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 32

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

60 months or less

10

167,018,773.63

15.00%

35

3.7219

2.451501

Interest Only

47

783,045,000.00

70.34%

79

3.7296

2.321964

61 to 94 months

67

946,232,822.77

85.00%

87

3.7995

2.258362

244 months or less

3

72,500,748.41

6.51%

83

3.4218

2.549180

95 months or greater

0

0.00

0.00%

0

0.0000

0.000000

245 month to 299

2

19,555,544.98

1.76%

35

3.9086

1.715687

Totals

77

1,113,251,596.40

100.00%

79

3.7879

2.287338

300 months or greater

25

238,150,303.01

21.39%

81

4.0810

2.140715

Totals

77

1,113,251,596.40

100.00%

79

3.7879

2.287338

(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 32

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

12 months or less

75

1,074,339,558.92

96.50%

81

3.8038

2.277090

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

13 months to 24 months

2

38,912,037.48

3.50%

30

3.3471

2.570286

61 months or greater

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

0

0.00

0.00%

0

0.0000

0.000000

Totals

77

1,113,251,596.40

100.00%

79

3.7879

2.287338

(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 15 of 32

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

10230039

SS

Various

Various

Actual/360

3.628%

181,400.00

0.00

0.00

N/A

01/01/32

--

60,000,000.00

60,000,000.00

10/01/24

2

10233919

OF

West Palm Beach

FL

Actual/360

3.950%

148,125.00

0.00

0.00

N/A

02/06/32

--

45,000,000.00

45,000,000.00

10/06/24

3

10233925

OF

Various

Various

Actual/360

2.890%

102,956.25

0.00

0.00

N/A

12/06/31

--

42,750,000.00

42,750,000.00

10/06/24

4

10233926

OF

San Jose

CA

Actual/360

2.494%

86,060.25

0.00

0.00

N/A

04/06/32

--

41,400,000.00

41,400,000.00

10/06/24

5

10231068

MF

Various

Various

Actual/360

3.724%

124,127.00

0.00

0.00

N/A

11/06/31

--

40,000,000.00

40,000,000.00

10/06/24

6

10233927

OF

New York

NY

Actual/360

2.792%

93,065.33

0.00

0.00

N/A

01/09/32

--

40,000,000.00

40,000,000.00

10/09/24

7

10232054

OF

New York

NY

Actual/360

3.513%

117,083.33

0.00

0.00

N/A

01/06/27

--

40,000,000.00

40,000,000.00

10/06/24

8

10233928

Various Detroit

MI

Actual/360

3.778%

125,933.33

0.00

0.00

N/A

01/01/29

--

40,000,000.00

40,000,000.00

10/01/24

9

10231908

SS

Various

Various

Actual/360

3.628%

120,933.33

0.00

0.00

N/A

01/01/32

--

40,000,000.00

40,000,000.00

10/01/24

10

10233929

OF

Hoboken

NJ

Actual/360

3.280%

102,500.00

0.00

0.00

N/A

02/06/27

--

37,500,000.00

37,500,000.00

10/06/24

11

10233933

OF

Newark

NJ

Actual/360

4.260%

133,125.00

0.00

0.00

N/A

01/06/32

--

37,500,000.00

37,500,000.00

10/06/24

12

10233938

RT

Various

WA

Actual/360

4.370%

136,562.50

0.00

0.00

N/A

02/06/32

--

37,500,000.00

37,500,000.00

10/06/24

13

10233939

MF

Pasadena

TX

Actual/360

4.490%

117,818.79

49,191.34

0.00

N/A

11/06/31

--

31,488,318.54

31,439,127.20

10/06/24

14

10233940

IN

Tangent

OR

Actual/360

3.830%

100,537.50

0.00

0.00

N/A

01/06/32

--

31,500,000.00

31,500,000.00

10/06/24

15

10233941

Various Various

NY

Actual/360

3.960%

99,000.00

0.00

0.00

N/A

02/06/32

--

30,000,000.00

30,000,000.00

10/06/24

16

10233944

RT

Sioux Falls

SD

Actual/360

3.500%

82,250.00

0.00

0.00

N/A

01/06/32

--

28,200,000.00

28,200,000.00

10/06/24

17

10233945

LO

Orlando

FL

Actual/360

5.036%

106,416.88

33,729.34

0.00

N/A

12/06/31

--

25,357,478.14

25,323,748.80

10/06/24

18

10229867

SS

Various

Various

Actual/360

4.020%

83,750.00

0.00

0.00

N/A

02/01/32

--

25,000,000.00

25,000,000.00

10/01/24

19

10233946

RT

Miami

FL

Actual/360

4.700%

86,558.33

0.00

0.00

N/A

01/06/32

--

22,100,000.00

22,100,000.00

10/06/24

20

10233947

LO

Various

Various

Actual/360

4.850%

70,533.12

51,302.14

0.00

N/A

12/06/29

--

17,451,492.63

17,400,190.49

10/06/24

21

10230809

RT

Stevens Point

WI

Actual/360

3.770%

56,550.00

0.00

0.00

N/A

02/01/32

--

18,000,000.00

18,000,000.00

10/01/24

22

10233948

RT

Reno

NV

Actual/360

3.930%

55,018.37

39,297.93

0.00

N/A

12/01/26

--

16,799,501.89

16,760,203.96

10/01/24

23

10233949

MF

Brooklyn

NY

Actual/360

4.485%

63,163.75

0.00

0.00

N/A

02/06/32

--

16,900,000.00

16,900,000.00

09/06/24

24

10233950

RT

Warrington

PA

Actual/360

3.300%

42,703.97

26,186.39

0.00

N/A

01/06/32

--

15,528,717.99

15,502,531.60

10/06/24

25

10233951

RT

Elyria

OH

Actual/360

4.410%

50,510.00

43,660.24

0.00

N/A

02/06/32

--

13,744,218.16

13,700,557.92

10/06/24

26

10233952

OF

Peoria

AZ

Actual/360

4.030%

48,443.96

0.00

0.00

N/A

01/06/32

--

14,425,000.00

14,425,000.00

10/06/24

27

10233953

RT

Carver

MN

Actual/360

3.880%

44,911.00

0.00

0.00

N/A

12/06/31

--

13,890,000.00

13,890,000.00

10/06/24

28

10233954

RT

Tulsa

OK

Actual/360

3.262%

33,027.75

0.00

0.00

N/A

12/06/31

--

12,150,000.00

12,150,000.00

10/06/24

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Page 16 of 32

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

29

10233955

MF

Memphis

TN

Actual/360

3.890%

38,900.00

0.00

0.00

N/A

01/06/32

--

12,000,000.00

12,000,000.00

10/06/24

30

10233956

LO

Temple

TX

Actual/360

4.070%

36,547.67

17,857.27

0.00

N/A

01/06/32

--

10,775,726.54

10,757,869.27

10/06/24

31

10233957

RT

Daly City

CA

Actual/360

3.400%

31,875.00

0.00

0.00

N/A

12/06/31

--

11,250,000.00

11,250,000.00

10/06/24

32

10233958

RT

Oroville

CA

Actual/360

3.630%

33,880.00

0.00

0.00

N/A

01/06/32

--

11,200,000.00

11,200,000.00

10/06/24

33

10233959

MF

Dover

NJ

Actual/360

3.590%

32,609.17

0.00

0.00

N/A

12/06/31

--

10,900,000.00

10,900,000.00

10/06/24

34

10233960

MF

New York

NY

Actual/360

3.470%

31,085.42

0.00

0.00

N/A

01/06/32

--

10,750,000.00

10,750,000.00

10/06/24

35

10233961

LO

El Paso

TX

Actual/360

4.296%

34,255.83

15,207.83

0.00

N/A

02/06/32

--

9,568,668.46

9,553,460.63

10/06/24

36

10233962

RT

Lemont

IL

Actual/360

3.810%

17,380.74

0.00

0.00

N/A

01/06/29

--

5,474,250.00

5,474,250.00

10/06/24

37

10233963

RT

Arnold

MO

Actual/360

3.810%

14,037.47

0.00

0.00

N/A

01/06/29

--

4,421,250.00

4,421,250.00

10/06/24

38

10233964

MF

Kansas City

MO

Actual/360

4.000%

32,166.67

0.00

0.00

N/A

01/06/32

--

9,650,000.00

9,650,000.00

10/06/24

39

10233965

RT

Simpsonville

SC

Actual/360

3.730%

29,653.50

0.00

0.00

N/A

01/06/32

--

9,540,000.00

9,540,000.00

10/06/24

40

10228654

IN

Shelby Township

MI

Actual/360

5.440%

40,914.93

11,821.90

0.00

N/A

02/01/27

--

9,025,351.93

9,013,530.03

10/01/24

41

10228059

SS

Lacey

WA

Actual/360

3.550%

26,625.00

0.00

0.00

N/A

12/01/31

--

9,000,000.00

9,000,000.00

10/01/24

42

10233966

MU

Medford

MA

Actual/360

3.630%

26,468.75

0.00

0.00

N/A

01/06/32

--

8,750,000.00

8,750,000.00

10/06/24

43

10233967

IN

Kansas City

MO

Actual/360

3.550%

23,888.54

0.00

0.00

N/A

01/06/32

--

8,075,000.00

8,075,000.00

10/06/24

44

10233968

RT

Woodhaven

MI

Actual/360

3.900%

21,850.98

11,401.63

0.00

N/A

02/06/32

--

6,723,377.47

6,711,975.84

10/06/24

45

10226633

SS

Various

IL

Actual/360

4.140%

23,425.50

0.00

0.00

N/A

11/01/31

--

6,790,000.00

6,790,000.00

10/01/24

46

10233969

SS

Cleveland

OH

Actual/360

3.922%

21,410.31

0.00

0.00

N/A

02/06/32

--

6,550,000.00

6,550,000.00

10/06/24

47

10233970

MF

Chicago

IL

Actual/360

4.020%

20,267.50

0.00

0.00

N/A

02/06/32

--

6,050,000.00

6,050,000.00

10/06/24

48

10227441

SS

Mount Kisco

NY

Actual/360

3.590%

17,950.00

0.00

0.00

N/A

12/01/28

--

6,000,000.00

6,000,000.00

10/01/24

49

10233971

IN

Plantation

FL

Actual/360

3.805%

18,549.38

0.00

0.00

N/A

01/06/32

--

5,850,000.00

5,850,000.00

10/06/24

50

10229902

SS

Burlington

VT

Actual/360

3.350%

16,191.67

0.00

0.00

N/A

02/01/32

--

5,800,000.00

5,800,000.00

10/01/24

51

10233972

MF

Various

Various

Actual/360

3.960%

18,315.00

0.00

0.00

N/A

02/06/32

--

5,550,000.00

5,550,000.00

10/06/24

52

10233973

SS

Traverse City

MI

Actual/360

3.400%

15,583.33

0.00

0.00

N/A

01/06/32

--

5,500,000.00

5,500,000.00

10/06/24

53

10233974

SS

New Hudson

MI

Actual/360

3.400%

15,583.33

0.00

0.00

N/A

01/06/32

--

5,500,000.00

5,500,000.00

10/06/24

54

10227325

RT

Middletown

NJ

Actual/360

3.580%

15,996.63

0.00

0.00

N/A

01/01/32

--

5,362,000.00

5,362,000.00

10/01/24

55

10230225

MU

Laguna Beach

CA

Actual/360

4.290%

17,875.00

0.00

0.00

N/A

02/01/32

--

5,000,000.00

5,000,000.00

10/01/24

56

10233975

MU

Chicago

IL

Actual/360

4.020%

16,247.50

0.00

0.00

N/A

02/06/32

--

4,850,000.00

4,850,000.00

10/06/24

© 2021 Computershare. All rights reserved. Confidential.

Page 17 of 32

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

57

10233976

MF

Chicago

IL

Actual/360

3.550%

13,904.17

0.00

0.00

N/A

11/06/31

--

4,700,000.00

4,700,000.00

10/06/24

58

10233977

SS

Fairhope

AL

Actual/360

4.000%

14,300.00

0.00

0.00

N/A

01/06/32

--

4,290,000.00

4,290,000.00

10/06/24

59

10227311

MU

Richmond

VA

Actual/360

4.690%

15,850.54

6,036.52

0.00

N/A

02/01/27

--

4,055,576.16

4,049,539.64

10/01/24

60

10233978

MU

Akron

OH

Actual/360

4.070%

14,007.58

0.00

0.00

N/A

12/06/31

--

4,130,000.00

4,130,000.00

10/06/24

61

10223769

OF

Kansas City

KS

Actual/360

3.650%

11,558.33

0.00

0.00

N/A

09/01/26

--

3,800,000.00

3,800,000.00

10/01/24

62

10233979

MF

Chicago

IL

Actual/360

3.740%

11,266.75

0.00

0.00

N/A

01/06/32

--

3,615,000.00

3,615,000.00

10/06/24

63

10233980

MF

Indianapolis

IN

Actual/360

4.050%

11,764.38

5,214.31

0.00

N/A

11/06/31

--

3,485,743.38

3,480,529.07

10/09/24

64

10228706

Various Various

FL

Actual/360

4.210%

12,366.88

0.00

0.00

N/A

02/01/32

--

3,525,000.00

3,525,000.00

10/01/24

65

10233981

MU

Newport Beach

CA

Actual/360

4.695%

13,302.50

0.00

0.00

N/A

02/06/32

--

3,400,000.00

3,400,000.00

10/06/24

66

10233982

MU

New York

NY

Actual/360

3.720%

10,230.00

0.00

0.00

N/A

10/06/31

--

3,300,000.00

3,300,000.00

10/06/24

67

10233983

OF

Madison

WI

Actual/360

3.925%

9,743.39

4,553.74

0.00

N/A

11/06/31

--

2,978,872.21

2,974,318.47

10/06/24

68

10233984

MF

Johnstown

PA

Actual/360

3.780%

8,826.26

6,646.70

0.00

N/A

01/06/32

--

2,801,987.72

2,795,341.02

10/06/24

69

10233985

MF

Gainesville

FL

Actual/360

3.882%

7,673.89

4,092.05

0.00

N/A

11/06/31

--

2,372,146.67

2,368,054.62

10/06/24

70

10233986

MF

Chicago

IL

Actual/360

3.565%

7,130.00

0.00

0.00

N/A

09/06/31

--

2,400,000.00

2,400,000.00

10/06/24

71

10233987

MF

Brooklyn

NY

Actual/360

3.600%

7,200.00

0.00

0.00

N/A

01/06/32

--

2,400,000.00

2,400,000.00

10/06/24

72

10233988

MF

Ferndale

MI

Actual/360

4.140%

7,711.23

3,679.11

0.00

N/A

12/06/31

--

2,235,139.69

2,231,460.58

10/06/24

73

10233989

MH

Maryville

TN

Actual/360

3.860%

7,398.33

0.00

0.00

N/A

01/06/32

--

2,300,000.00

2,300,000.00

10/06/24

74

10233990

OF

Tempe

AZ

Actual/360

3.850%

7,135.42

3,412.77

0.00

N/A

01/06/32

--

2,224,027.38

2,220,614.61

10/06/24

75

10233991

SS

Jacksonville

AL

Actual/360

4.275%

7,381.45

2,980.05

0.00

N/A

11/06/31

--

2,071,985.22

2,069,005.17

10/06/24

76

10233992

IN

Vernon Hills

IL

Actual/360

4.720%

7,866.67

0.00

0.00

N/A

12/06/31

--

2,000,000.00

2,000,000.00

10/06/24

77

10233993

MF

Detroit

MI

Actual/360

5.130%

6,043.81

1,719.51

0.00

N/A

02/06/32

--

1,413,756.99

1,412,037.48

05/06/24

Totals

3,515,261.14

337,990.77

0.00

1,113,589,587.17

1,113,251,596.40

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 18 of 32

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

8,242,140.26

3,608,473.29

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

2

12,598,006.90

6,124,017.12

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

3

4,769,607.56

2,452,579.10

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4

37,501,940.62

18,762,196.68

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5

17,600,934.26

18,140,782.22

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

6

96,666,529.53

98,557,671.61

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

7

33,255,292.30

34,644,702.69

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8

57,062,739.91

52,185,500.20

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

9

7,662,772.95

6,799,969.58

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

10

11,290,160.36

9,895,004.08

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

11

10,860,197.00

5,606,399.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

12

3,678,162.32

2,003,450.80

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

13

2,840,578.40

3,422,247.34

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

14

2,725,945.16

1,477,256.16

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

15

2,226,201.65

1,898,324.06

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16

3,544,952.31

1,871,988.33

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

17

3,168,616.06

2,440,962.17

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

18

2,107,268.48

1,211,066.64

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

19

1,878,399.00

938,087.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

18,318,798.00

2,009,007.97

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

21

2,001,257.90

1,001,540.10

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

22

14,722,686.00

15,397,801.00

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

23

1,478,878.79

794,696.69

01/01/24

06/30/24

--

0.00

0.00

63,100.80

63,100.80

0.00

0.00

24

1,885,699.92

813,180.03

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

25

1,843,138.26

808,615.80

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

26

976,294.35

475,485.78

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

27

1,527,055.56

787,375.71

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

28

1,458,932.11

1,585,381.38

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

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Page 19 of 32

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

29

1,368,920.27

732,121.04

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

30

1,806,491.09

2,018,242.93

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

31

1,051,735.14

808,615.80

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

32

1,075,312.53

1,143,095.98

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

33

944,766.64

943,410.90

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

34

788,076.57

800,086.62

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

35

1,455,463.05

716,098.41

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

36

408,093.56

511,401.18

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

37

595,698.56

515,755.33

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

38

743,941.35

415,753.31

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

39

977,903.43

508,774.04

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

40

907,764.65

903,449.12

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

41

778,821.01

769,935.96

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

42

879,560.30

920,914.83

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

43

664,103.42

716,847.47

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

44

734,488.21

328,698.10

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

45

488,799.69

565,047.78

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

46

547,186.21

657,092.95

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

47

467,198.12

484,086.04

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

48

622,232.70

525,612.32

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

49

702,357.48

387,729.91

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

50

586,985.69

277,928.23

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

51

467,901.30

434,327.38

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

52

648,838.47

269,078.46

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

53

555,469.80

581,518.88

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

54

606,202.33

609,130.50

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

55

412,799.32

419,878.08

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

56

412,478.98

405,629.20

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

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Page 20 of 32

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

57

382,846.52

393,997.62

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

58

387,586.08

330,565.43

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

59

309,704.41

201,641.49

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

60

305,992.40

262,243.84

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

61

124,068.10

88,549.31

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

62

291,675.19

270,806.04

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

63

249,878.30

276,810.07

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

64

135,505.69

50,703.29

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

65

136,055.21

252,017.49

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

66

282,890.91

281,392.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

67

327,490.00

339,912.00

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

68

372,213.24

297,861.06

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

69

212,314.39

215,255.88

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

70

199,346.60

192,611.18

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

71

196,131.63

106,121.73

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

72

193,198.09

185,448.49

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

73

247,504.22

257,268.04

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

74

315,897.41

295,937.69

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

75

185,954.90

202,688.89

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

76

182,395.98

92,442.38

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

77

0.00

97,592.42

04/01/22

03/31/23

--

0.00

0.00

7,749.70

38,789.67

0.00

0.00

Totals

390,631,425.06

318,775,889.62

0.00

0.00

70,850.50

101,890.47

0.00

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 21 of 32

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.

© 2021 Computershare. All rights reserved. Confidential.

Page 22 of 32

Historical Detail

Delinquencies¹

Prepayments

Rate and Maturities

30-59 Days

60-89 Days

90 Days or More

Foreclosure

REO

Modifications

Curtailments

Payoff

Next Weighted Avg.

Distribution

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

10/18/24

0

0.00

0

0.00

1

1,412,037.48

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.787855%

3.762343%

79

09/17/24

0

0.00

0

0.00

1

1,413,756.99

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.788032%

3.762518%

80

08/16/24

0

0.00

0

0.00

1

1,415,268.36

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.788196%

3.762680%

81

07/17/24

0

0.00

1

1,416,773.08

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.788359%

3.762842%

82

06/17/24

1

1,418,472.43

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.788534%

3.763015%

83

05/17/24

1

1,419,963.06

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.788695%

3.763175%

84

04/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.788869%

3.763347%

85

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.789029%

3.763505%

86

02/16/24

0

0.00

1

1,425,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.789214%

3.763688%

87

01/18/24

1

1,425,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.789370%

3.763843%

88

12/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.789536%

3.764007%

89

11/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.789715%

3.764184%

90

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

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Page 23 of 32

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

23

10233949

09/06/24

0

B

63,100.80

63,100.80

8,263.78

16,900,000.00

77

10233993

05/06/24

4

3

7,749.70

38,789.67

9,777.50

1,419,963.06

01/30/24

13

Totals

70,850.50

101,890.47

18,041.28

18,319,963.06

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 24 of 32

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

0

0

0

0

0 - 6 Months

0

0

0

0

7 - 12 Months

0

0

0

0

13 - 24 Months

3,800,000

3,800,000

0

0

25 - 36 Months

107,323,274

107,323,274

0

0

37 - 48 Months

0

0

0

0

49 - 60 Months

55,895,500

55,895,500

0

0

> 60 Months

946,232,823

944,820,785

1,412,037

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

1,113,251,596

1,111,839,559

0

0

1,412,037

0

Sep-24

1,113,589,587

1,112,175,830

0

0

1,413,757

0

Aug-24

1,113,904,437

1,112,489,169

0

0

1,415,268

0

Jul-24

1,114,218,108

1,112,801,335

0

1,416,773

0

0

Jun-24

1,114,552,593

1,113,134,121

1,418,472

0

0

0

May-24

1,114,863,834

1,113,443,871

1,419,963

0

0

0

Apr-24

1,115,195,977

1,115,195,977

0

0

0

0

Mar-24

1,115,504,807

1,115,504,807

0

0

0

0

Feb-24

1,115,856,774

1,114,431,774

0

1,425,000

0

0

Jan-24

1,116,161,664

1,114,736,664

1,425,000

0

0

0

Dec-23

1,116,438,212

1,116,438,212

0

0

0

0

Nov-23

1,116,734,077

1,116,734,077

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 25 of 32

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

20

10233947

17,400,190.49

17,400,190.49

215,000,000.00

08/01/19

1,887,423.93

2.36000

12/31/23

12/06/29

211

77

10233993

1,412,037.48

1,419,963.06

2,240,000.00

11/23/21

92,342.42

1.25000

03/31/23

02/06/32

327

Totals

18,812,227.97

18,820,153.55

217,240,000.00

1,979,766.35

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Page 26 of 32

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

20

10233947

LO

Various

04/30/24

3

10/11/2024 Borrower filed chapter 11 bankruptcy on 6/26/24 and the case is ongoing. Borrower and Lender continue to discuss potential settlement, along with the evaluation of portfolio operations.

77

10233993

MF

MI

01/30/24

13

10/11/2024 The loan transferred to Special Servicing effective 1/30/2024 for monetary and non-monetary default. The subject is a 21-unit multifamily property located in Detroit, MI built in 1966. A Pre-Negotiation Agreement was executed in

February 2024. A March 2024 inspection found the property to be in good overall condition. Occupancy as of July 2024 is 100%. The Borrower is working to refinance the loan. The special servicer continues to reserve rights and remedies under

the loan documents.

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 27 of 32

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

No modified loans this period

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 28 of 32

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 29 of 32

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 30 of 32

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)

15

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

187.62

0.00

0.00

0.00

20

0.00

0.00

3,635.73

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

77

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

244.59

0.00

0.00

0.00

Total

0.00

0.00

7,135.73

0.00

0.00

0.00

0.00

0.00

432.21

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

7,567.94

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Page 31 of 32

Supplemental Notes

None

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Page 32 of 32