Wells Fargo Commercial Mortgage Trust 2015 LC22

10/31/2024 | Press release | Distributed by Public on 10/31/2024 13:23

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

Wells Fargo Commercial Mortgage Trust 2015-LC22

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2015-LC22

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, National Association

Exchangeable Certificate Detail

5

Investor Relations

[email protected]

Additional Information

6

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

Bond / Collateral Reconciliation - Cash Flows

7

Master & Special Servicer

National Cooperative Bank, N.A.

Bond / Collateral Reconciliation - Balances

8

Tom Klump

(703) 302-8080

[email protected]

Current Mortgage Loan and Property Stratification

9-13

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

Mortgage Loan Detail (Part 1)

14-17

Special Servicer

Rialto Capital Advisors, LLC

Mortgage Loan Detail (Part 2)

18-21

General

(305) 229-6465

Principal Prepayment Detail

22

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

Historical Detail

23

Trust Advisor

Park Bridge Lender Services LLC

David Rodgers

(212) 230-9025

Delinquency Loan Detail

24

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

Collateral Stratification and Historical Detail

25

Certificate Administrator

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

Specially Serviced Loan Detail - Part 1

26

Bank, N.A.

Specially Serviced Loan Detail - Part 2

27

Corporate Trust Services (CMBS)

[email protected];

[email protected]

Modified Loan Detail

28

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

Historical Liquidated Loan Detail

29

Trustee

Wilmington Trust, National Association

Historical Bond / Collateral Loss Reconciliation Detail

30

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Interest Shortfall Detail - Collateral Level

31

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

Supplemental Notes

32

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 32

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

94989TAW4

1.639000%

46,185,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989TAX2

2.995000%

23,443,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989TAY0

3.572000%

220,000,000.00

140,261,418.33

0.00

417,511.49

0.00

0.00

417,511.49

140,261,418.33

38.48%

30.00%

A-4

94989TAZ7

3.839000%

302,267,000.00

302,267,000.00

0.00

967,002.51

0.00

0.00

967,002.51

302,267,000.00

38.48%

30.00%

A-SB

94989TBA1

3.571000%

82,712,000.00

12,917,622.96

1,466,019.45

38,440.69

0.00

0.00

1,504,460.14

11,451,603.51

38.48%

30.00%

A-S

94989TBB9

4.207000%

69,870,000.00

69,870,000.00

0.00

244,952.58

0.00

0.00

244,952.58

69,870,000.00

29.01%

22.75%

B

94989TBE3

4.540798%

56,619,000.00

56,619,000.00

0.00

214,246.21

0.00

0.00

214,246.21

56,619,000.00

21.34%

16.88%

C

94989TBF0

4.540798%

42,162,000.00

42,162,000.00

0.00

159,540.95

0.00

0.00

159,540.95

42,162,000.00

15.62%

12.50%

D

94989TBH6

4.540798%

44,573,000.00

44,573,000.00

0.00

168,664.17

0.00

0.00

168,664.17

44,573,000.00

9.58%

7.88%

E

94989TAL8

3.356000%

22,888,000.00

22,888,000.00

0.00

64,010.11

0.00

0.00

64,010.11

22,888,000.00

6.48%

5.50%

F

94989TAN4

3.356000%

9,637,000.00

9,637,000.00

0.00

26,951.48

0.00

0.00

26,951.48

9,637,000.00

5.17%

4.50%

G

94989TAQ7

3.356000%

43,368,520.00

38,174,414.36

0.00

102,547.48

0.00

0.00

102,547.48

38,174,414.36

0.00%

0.00%

R

94989TAU8

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

94989TAS3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

963,724,522.00

739,369,455.65

1,466,019.45

2,403,867.67

0.00

0.00

3,869,887.12

737,903,436.20

X-A

94989TBC7

0.730732%

744,477,000.00

525,316,041.29

0.00

319,887.87

0.00

0.00

319,887.87

523,850,021.84

X-E

94989TAA2

1.184798%

22,888,000.00

22,888,000.00

0.00

22,598.05

0.00

0.00

22,598.05

22,888,000.00

X-F

94989TAC8

1.184798%

9,637,000.00

9,637,000.00

0.00

9,514.92

0.00

0.00

9,514.92

9,637,000.00

X-G

94989TAE4

1.184798%

43,368,520.00

38,174,414.36

0.00

37,690.82

0.00

0.00

37,690.82

38,174,414.36

Notional SubTotal

820,370,520.00

596,015,455.65

0.00

389,691.66

0.00

0.00

389,691.66

594,549,436.20

Deal Distribution Total

1,466,019.45

2,793,559.33

0.00

0.00

4,259,578.78

(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 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

94989TAW4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989TAX2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989TAY0

637.55190150

0.00000000

1.89777950

0.00000000

0.00000000

0.00000000

0.00000000

1.89777950

637.55190150

A-4

94989TAZ7

1,000.00000000

0.00000000

3.19916666

0.00000000

0.00000000

0.00000000

0.00000000

3.19916666

1,000.00000000

A-SB

94989TBA1

156.17592320

17.72438643

0.46475348

0.00000000

0.00000000

0.00000000

0.00000000

18.18913991

138.45153678

A-S

94989TBB9

1,000.00000000

0.00000000

3.50583340

0.00000000

0.00000000

0.00000000

0.00000000

3.50583340

1,000.00000000

B

94989TBE3

1,000.00000000

0.00000000

3.78399848

0.00000000

0.00000000

0.00000000

0.00000000

3.78399848

1,000.00000000

C

94989TBF0

1,000.00000000

0.00000000

3.78399862

0.00000000

0.00000000

0.00000000

0.00000000

3.78399862

1,000.00000000

D

94989TBH6

1,000.00000000

0.00000000

3.78399861

0.00000000

0.00000000

0.00000000

0.00000000

3.78399861

1,000.00000000

E

94989TAL8

1,000.00000000

0.00000000

2.79666681

0.00000000

0.00000000

0.00000000

0.00000000

2.79666681

1,000.00000000

F

94989TAN4

1,000.00000000

0.00000000

2.79666701

0.00000000

0.00000000

0.00000000

0.00000000

2.79666701

1,000.00000000

G

94989TAQ7

880.23327427

0.00000000

2.36456028

0.09715872

17.40509176

0.00000000

0.00000000

2.36456028

880.23327427

R

94989TAU8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

94989TAS3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

94989TBC7

705.61755607

0.00000000

0.42968133

0.00000000

0.00000000

0.00000000

0.00000000

0.42968133

703.64836233

X-E

94989TAA2

1,000.00000000

0.00000000

0.98733179

0.00000000

0.00000000

0.00000000

0.00000000

0.98733179

1,000.00000000

X-F

94989TAC8

1,000.00000000

0.00000000

0.98733216

0.00000000

0.00000000

0.00000000

0.00000000

0.98733216

1,000.00000000

X-G

94989TAE4

880.23327427

0.00000000

0.86908246

0.00000000

0.00000000

0.00000000

0.00000000

0.86908246

880.23327427

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Page 3 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

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

09/01/24 - 09/30/24

30

0.00

417,511.49

0.00

417,511.49

0.00

0.00

0.00

417,511.49

0.00

A-4

09/01/24 - 09/30/24

30

0.00

967,002.51

0.00

967,002.51

0.00

0.00

0.00

967,002.51

0.00

A-SB

09/01/24 - 09/30/24

30

0.00

38,440.69

0.00

38,440.69

0.00

0.00

0.00

38,440.69

0.00

X-A

09/01/24 - 09/30/24

30

0.00

319,887.87

0.00

319,887.87

0.00

0.00

0.00

319,887.87

0.00

X-E

09/01/24 - 09/30/24

30

0.00

22,598.05

0.00

22,598.05

0.00

0.00

0.00

22,598.05

0.00

X-F

09/01/24 - 09/30/24

30

0.00

9,514.92

0.00

9,514.92

0.00

0.00

0.00

9,514.92

0.00

X-G

09/01/24 - 09/30/24

30

0.00

37,690.82

0.00

37,690.82

0.00

0.00

0.00

37,690.82

0.00

A-S

09/01/24 - 09/30/24

30

0.00

244,952.58

0.00

244,952.58

0.00

0.00

0.00

244,952.58

0.00

B

09/01/24 - 09/30/24

30

0.00

214,246.21

0.00

214,246.21

0.00

0.00

0.00

214,246.21

0.00

C

09/01/24 - 09/30/24

30

0.00

159,540.95

0.00

159,540.95

0.00

0.00

0.00

159,540.95

0.00

D

09/01/24 - 09/30/24

30

0.00

168,664.17

0.00

168,664.17

0.00

0.00

0.00

168,664.17

0.00

E

09/01/24 - 09/30/24

30

0.00

64,010.11

0.00

64,010.11

0.00

0.00

0.00

64,010.11

0.00

F

09/01/24 - 09/30/24

30

0.00

26,951.48

0.00

26,951.48

0.00

0.00

0.00

26,951.48

0.00

G

09/01/24 - 09/30/24

30

750,619.44

106,761.11

0.00

106,761.11

4,213.63

0.00

0.00

102,547.48

754,833.07

Totals

750,619.44

2,797,772.96

0.00

2,797,772.96

4,213.63

0.00

0.00

2,793,559.33

754,833.07

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Page 4 of 32

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)

94989TBB9

4.207000%

69,870,000.00

69,870,000.00

0.00

244,952.58

0.00

0.00

244,952.58

69,870,000.00

A-S (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B (Cert)

94989TBE3

4.540798%

56,619,000.00

56,619,000.00

0.00

214,246.21

0.00

0.00

214,246.21

56,619,000.00

B (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C (Cert)

94989TBF0

4.540798%

42,162,000.00

42,162,000.00

0.00

159,540.95

0.00

0.00

159,540.95

42,162,000.00

C (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Regular Interest Total

168,651,000.03

168,651,000.00

0.00

618,739.74

0.00

0.00

618,739.74

168,651,000.00

Exchangeable Certificate Details

PEX

94989TBG8

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Exchangeable Certificates Total

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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Page 5 of 32

Additional Information

Total Available Distribution Amount (1)

4,259,578.78

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

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Page 6 of 32

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

2,807,287.02

Master Servicing Fee

5,256.74

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,685.86

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

308.07

ARD Interest

0.00

Trust Advisor Fee

1,059.84

Net Prepayment Interest Excess / (Shortfall)

0.00

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

2,807,287.02

Total Fees

9,520.51

Principal

Expenses/Reimbursements

Scheduled Principal

1,466,019.45

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

713.63

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

1,466,019.45

Total Expenses/Reimbursements

4,213.63

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,793,559.33

Excess Liquidation Proceeds

0.00

Principal Distribution

1,466,019.45

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

4,259,578.78

Total Funds Collected

4,273,306.47

Total Funds Distributed

4,273,312.92

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Page 7 of 32

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

739,369,455.65

739,369,455.65

Beginning Certificate Balance

739,369,455.65

(-) Scheduled Principal Collections

1,466,019.45

1,466,019.45

(-) Principal Distributions

1,466,019.45

(-) 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

737,903,436.20

737,903,436.20

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

739,372,858.84

739,372,858.84

Ending Certificate Balance

737,903,436.20

Ending Actual Collateral Balance

737,907,313.29

737,907,313.29

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

4.54%

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 8 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

Defeased

24

209,179,764.37

28.35%

7

4.6499

NAP

Defeased

24

209,179,764.37

28.35%

7

4.6499

NAP

1,000,000 or less

5

3,913,650.00

0.53%

11

5.1169

1.961538

1.30 or less

13

120,782,260.13

16.37%

10

4.2840

0.901205

1,000,001 to 2,000,000

11

17,053,378.24

2.31%

10

4.4492

2.076689

1.31 to 1.40

4

94,882,177.51

12.86%

11

4.5618

1.319983

2,000,001 to 3,000,000

9

23,027,905.61

3.12%

10

4.5691

1.786651

1.41 to 1.50

4

18,679,956.84

2.53%

10

4.6562

1.491300

3,000,001 to 4,000,000

7

25,333,950.67

3.43%

10

4.4712

1.835906

1.51 to 1.60

2

10,772,952.68

1.46%

10

4.3785

1.565513

4,000,001 to 5,000,000

7

31,566,262.11

4.28%

10

4.5502

1.735149

1.61 to 1.70

5

55,411,258.97

7.51%

11

4.6555

1.649388

5,000,001 to 6,000,000

5

26,775,611.98

3.63%

11

4.8269

1.869052

1.71 to 1.80

4

29,963,520.40

4.06%

10

4.7757

1.752401

6,000,001 to 7,000,000

6

38,813,949.01

5.26%

10

4.9155

1.969503

1.81 to 1.90

4

10,164,318.95

1.38%

10

5.0526

1.882143

7,000,001 to 8,000,000

2

15,214,352.36

2.06%

9

4.7286

2.190015

1.91 to 2.00

6

24,101,364.70

3.27%

10

4.5637

1.953685

8,000,001 to 9,000,000

2

17,027,133.13

2.31%

10

4.6863

2.320778

2.01 to 2.25

14

111,771,050.19

15.15%

10

4.4165

2.064983

9,000,001 to 10,000,000

2

18,829,276.82

2.55%

10

5.0455

2.465586

2.26 to 2.50

2

7,054,013.20

0.96%

9

4.5023

2.341781

10,000,001 to 15,000,000

3

38,310,315.55

5.19%

10

4.1802

1.951266

2.51 to 3.00

5

31,753,862.75

4.30%

10

4.8926

2.807423

15,000,001 to 20,000,000

2

34,389,655.55

4.66%

11

4.5635

1.537553

3.01 to 3.50

2

10,630,118.79

1.44%

10

4.5920

3.279015

20,000,001 to 30,000,000

4

97,413,658.79

13.20%

11

4.6394

1.728473

3.51 to 4.00

0

0.00

0.00%

0

0.0000

0.000000

30,000,001 to 50,000,000

0

0.00

0.00%

0

0.0000

0.000000

4.01 or greater

2

2,756,816.72

0.37%

11

4.7540

5.144908

50,000,001 to 70,000,000

1

55,212,903.23

7.48%

9

3.6650

0.616700

Totals

91

737,903,436.20

100.00%

9

4.5564

1.647916

70,000,001 to 90,000,000

1

85,841,668.78

11.63%

11

4.5820

1.317800

90,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

91

737,903,436.20

100.00%

9

4.5564

1.647916

(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 9 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

Defeased

24

209,179,764.37

28.35%

7

4.6499

NAP

Totals

97

737,903,436.20

100.00%

9

4.5564

1.647916

Alabama

2

2,638,036.04

0.36%

10

5.1285

1.365565

Property Type³

California

13

82,720,651.91

11.21%

10

4.6658

1.668848

Connecticut

3

35,604,337.02

4.83%

11

4.6290

1.618720

# Of

Scheduled

% Of

Weighted Avg

Property Type

WAM²

WAC

Florida

5

43,650,653.94

5.92%

10

4.5965

1.990346

Properties

Balance

Agg. Bal.

DSCR¹

Georgia

3

8,336,331.33

1.13%

11

5.0098

1.591851

Defeased

24

209,179,764.37

28.35%

7

4.6499

NAP

Idaho

3

17,036,925.44

2.31%

10

4.5255

2.587318

Lodging

14

90,060,100.74

12.20%

10

4.8063

1.951774

Illinois

2

10,023,334.25

1.36%

9

5.4358

2.839298

Mixed Use

1

18,281,605.18

2.48%

11

4.6900

1.741400

Indiana

2

12,236,556.71

1.66%

10

4.7596

2.467509

Mobile Home Park

3

5,336,993.89

0.72%

11

4.6764

3.436048

Kansas

1

16,108,050.37

2.18%

10

4.4200

1.306200

Multi-Family

12

52,029,500.05

7.05%

10

4.4573

2.130545

Maryland

1

2,810,120.36

0.38%

9

5.3500

1.752700

Office

7

178,594,534.13

24.20%

10

4.2323

1.239369

Michigan

2

10,842,918.46

1.47%

11

4.6661

1.603454

Other

1

20,028,328.96

2.71%

11

5.0000

1.120300

Minnesota

1

695,500.00

0.09%

9

5.0500

1.997200

Retail

31

151,975,594.02

20.60%

10

4.6330

1.727203

Missouri

1

819,000.00

0.11%

11

5.2060

1.884900

Self Storage

4

12,417,014.86

1.68%

11

4.3429

2.526293

Nevada

1

7,923,767.29

1.07%

9

4.8010

2.753400

Totals

97

737,903,436.20

100.00%

9

4.5564

1.647916

New Jersey

3

104,309,415.33

14.14%

11

4.6121

1.391501

New York

10

108,256,772.85

14.67%

10

3.8521

1.227124

North Carolina

1

6,403,470.58

0.87%

10

4.8500

1.992400

North Dakota

1

4,690,000.00

0.64%

11

4.8600

1.776200

Ohio

4

8,839,700.19

1.20%

10

4.5575

2.860891

Puerto Rico

1

6,510,000.00

0.88%

11

5.0020

1.631300

South Carolina

1

5,025,521.66

0.68%

10

5.1990

2.069900

Tennessee

6

5,272,336.80

0.71%

9

5.7330

1.194000

Texas

5

17,245,671.10

2.34%

10

4.7410

1.774623

Virginia

1

10,724,600.20

1.45%

11

4.4200

2.040700

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

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Page 10 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

Defeased

24

209,179,764.37

28.35%

7

4.6499

NAP

Defeased

24

209,179,764.37

28.35%

7

4.6499

NAP

3.750% or less

2

69,936,344.48

9.48%

9

3.6650

0.935289

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

3.751% to 4.000%

6

16,032,150.19

2.17%

11

3.9030

1.797750

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.001% to 4.250%

2

2,349,898.33

0.32%

10

4.0857

0.718414

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

4.251% to 4.500%

13

89,476,306.25

12.13%

10

4.4052

1.963384

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

4.501% to 4.750%

22

248,723,025.02

33.71%

11

4.6176

1.629280

49 months or greater

67

528,723,671.83

71.65%

10

4.5194

1.653880

4.751% to 5.000%

8

55,462,777.55

7.52%

10

4.8943

1.964748

Totals

91

737,903,436.20

100.00%

9

4.5564

1.647916

5.001% to 5.250%

11

28,527,540.13

3.87%

11

5.1199

1.731546

5.251% or greater

3

18,215,629.88

2.47%

9

5.5355

2.154307

Totals

91

737,903,436.20

100.00%

9

4.5564

1.647916

(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

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

24

209,179,764.37

28.35%

7

4.6499

NAP

Defeased

24

209,179,764.37

28.35%

7

4.6499

NAP

84 months or less

67

528,723,671.83

71.65%

10

4.5194

1.653880

Interest Only

3

30,170,000.00

4.09%

11

4.3300

2.060335

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

21

138,958,326.99

18.83%

9

4.2771

1.531268

Totals

91

737,903,436.20

100.00%

9

4.5564

1.647916

241 months to 300 months

42

357,628,738.87

48.47%

11

4.6326

1.671213

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

361 months or greater

1

1,966,605.97

0.27%

11

3.9500

0.930000

Totals

91

737,903,436.20

100.00%

9

4.5564

1.647916

(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 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

Defeased

24

209,179,764.37

28.35%

7

4.6499

NAP

No outstanding loans in this group

Underwriter's Information

1

14,723,441.25

2.00%

9

3.6650

2.130000

12 months or less

63

488,594,521.56

66.21%

10

4.5547

1.628553

13 months to 24 months

3

25,405,709.02

3.44%

11

4.3359

1.865048

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

91

737,903,436.20

100.00%

9

4.5564

1.647916

(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

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

28000723

OF

New York

NY

Actual/360

3.665%

169,279.51

212,857.69

0.00

N/A

07/06/25

--

55,425,760.92

55,212,903.23

10/06/24

1A

28100723

OF

New York

NY

Actual/360

3.665%

45,141.20

56,762.05

0.00

N/A

07/06/25

--

14,780,203.30

14,723,441.25

10/06/24

2

28000747

OF

Rutherford

NJ

Actual/360

4.582%

328,315.56

142,328.10

0.00

N/A

09/06/25

--

85,983,996.88

85,841,668.78

10/06/24

3

300571349

MF

Troy

MI

Actual/360

4.550%

221,180.55

0.00

0.00

N/A

01/06/25

--

58,333,333.00

58,333,333.00

10/06/24

3A

300571351

MF

Troy

MI

Actual/360

4.550%

44,236.11

0.00

0.00

N/A

01/06/25

--

11,666,667.00

11,666,667.00

10/06/24

4

28000754

RT

Meriden

CT

Actual/360

4.642%

111,171.92

57,413.35

0.00

N/A

09/06/25

--

28,738,970.40

28,681,557.05

10/06/24

6

310929627

LO

West Palm Beach

FL

Actual/360

4.575%

100,104.86

53,240.55

0.00

N/A

08/11/25

--

26,257,013.33

26,203,772.78

10/11/24

7

300571398

RT

Saratoga Springs

NY

Actual/360

4.390%

82,312.50

0.00

0.00

N/A

09/06/25

--

22,500,000.00

22,500,000.00

10/06/24

8

300571401

98

San Diego

CA

Actual/360

5.000%

83,589.58

33,169.12

0.00

N/A

09/06/25

--

20,061,498.08

20,028,328.96

10/06/24

9

300571373

MF

Great Mills

MD

Actual/360

4.580%

71,944.76

31,368.10

0.00

N/A

08/06/25

04/06/25

18,850,154.53

18,818,786.43

10/06/24

10

310929450

MU

Los Angeles

CA

Actual/360

4.690%

71,574.79

31,773.58

0.00

N/A

09/11/25

--

18,313,378.76

18,281,605.18

10/11/24

11

310926202

RT

Garden City

KS

Actual/360

4.420%

59,472.78

38,406.11

0.00

N/A

08/11/25

--

16,146,456.48

16,108,050.37

10/11/24

13

300571384

MF

Houston

TX

Actual/360

4.570%

56,854.21

24,882.27

0.00

N/A

08/06/25

04/06/25

14,928,894.74

14,904,012.47

10/06/24

14

310928974

RT

Vauxhall

NJ

Actual/360

4.570%

49,082.89

26,012.51

0.00

N/A

09/11/25

--

12,888,286.61

12,862,274.10

10/11/24

16

28000737

MH

Burleson

TX

Actual/360

4.980%

45,096.39

36,583.16

0.00

N/A

08/06/25

--

10,866,601.03

10,830,017.87

10/06/24

18

310929036

OF

Mechanicsville

VA

Actual/360

4.420%

39,583.88

22,155.11

0.00

N/A

09/11/25

--

10,746,755.31

10,724,600.20

10/11/24

19

28000694

LO

Lisle

IL

Actual/360

5.459%

42,007.89

29,859.98

0.00

N/A

07/06/25

--

9,234,194.23

9,204,334.25

10/06/24

20

28000686

MH

Ann Arbor

MI

Actual/360

4.063%

34,459.37

18,552.83

0.00

N/A

06/06/25

03/06/25

10,177,516.00

10,158,963.17

10/06/24

21

310928283

LO

Austin

TX

Actual/360

4.650%

37,371.63

19,348.42

0.00

N/A

08/11/25

--

9,644,290.99

9,624,942.57

10/11/24

22

28000693

MF

Canal Winchester

OH

Actual/360

4.797%

36,832.00

20,861.24

0.00

N/A

08/06/25

--

9,213,757.94

9,192,896.70

10/06/24

23

28000738

MF

Merrillville

IN

Actual/360

4.780%

32,250.23

27,793.41

0.00

N/A

08/06/25

--

8,096,292.05

8,068,498.64

10/06/24

24

28000681

MF

Los Angeles

CA

Actual/360

4.602%

34,425.90

18,132.40

0.00

N/A

08/06/25

--

8,976,766.89

8,958,634.49

10/06/24

26

300571380

MF

Alabaster

AL

Actual/360

4.640%

34,669.53

16,834.23

0.00

N/A

08/06/25

05/06/25

8,966,257.97

8,949,423.74

10/06/24

27

310929205

LO

San Diego

CA

Actual/360

4.650%

28,369.94

30,690.29

0.00

N/A

08/11/25

--

7,321,275.36

7,290,585.07

10/11/24

28

28000703

MF

Las Vegas

NV

Actual/360

4.801%

31,773.99

18,074.96

0.00

N/A

07/06/25

--

7,941,842.25

7,923,767.29

10/06/24

29

28000742

MF

Lithonia

GA

Actual/360

4.700%

31,643.03

15,034.37

0.00

N/A

08/06/25

--

8,079,071.20

8,064,036.83

10/06/24

30

28000748

MF

Howell

MI

Actual/360

4.900%

31,883.68

15,032.56

0.00

N/A

09/06/25

--

7,808,249.26

7,793,216.70

10/06/24

32

304700032

RT

Lynnwood

WA

Actual/360

4.652%

24,782.26

14,931.00

0.00

N/A

06/06/25

--

6,392,673.15

6,377,742.15

10/06/24

© 2021 Computershare. All rights reserved. Confidential.

Page 14 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

33

300571381

RT

Mount Airy

NC

Actual/360

4.850%

25,939.01

14,429.41

0.00

N/A

08/06/25

--

6,417,899.99

6,403,470.58

10/06/24

34

28000734

MU

Westport

CT

Actual/360

4.620%

26,240.37

11,269.97

0.00

N/A

08/06/25

05/06/25

6,815,680.74

6,804,410.77

10/06/24

35

300571395

RT

Davie

FL

Actual/360

4.750%

26,692.01

10,866.60

0.00

N/A

09/06/25

--

6,743,244.32

6,732,377.72

10/06/24

36

300571363

MF

Rexburg

ID

Actual/360

4.730%

25,490.82

11,981.04

0.00

N/A

08/06/25

--

6,467,015.89

6,455,034.85

10/06/24

37

28000713

RT

Various

Various

Actual/360

5.733%

29,679.26

11,124.84

0.00

N/A

07/06/25

--

6,212,300.11

6,201,175.27

10/06/24

38

410930157

RT

Boise

ID

Actual/360

4.470%

24,297.94

11,045.36

0.00

N/A

08/11/25

--

6,522,935.95

6,511,890.59

10/11/24

40

310930174

LO

Auburn Hills

MI

Actual/360

4.450%

20,945.08

13,307.80

0.00

N/A

09/11/25

--

5,648,111.38

5,634,803.58

10/11/24

41

28000736

RT

Ponce

PR

Actual/360

5.002%

27,135.85

0.00

0.00

09/06/25

09/06/30

--

6,510,000.00

6,510,000.00

10/06/24

42

28000728

LO

Myrtle Beach

SC

Actual/360

5.199%

21,845.05

16,612.60

0.00

N/A

08/06/25

--

5,042,134.26

5,025,521.66

10/06/24

43

410921172

SS

Vacaville

CA

Actual/360

4.440%

19,662.68

12,537.42

0.00

N/A

09/01/25

--

5,314,236.83

5,301,699.41

10/01/24

45

300571390

LO

Natchez

MI

Actual/360

4.900%

21,313.80

11,591.26

0.00

N/A

09/06/25

--

5,219,706.14

5,208,114.88

10/06/24

46

300571371

OF

Bloomfield

NJ

Actual/360

5.170%

24,192.20

9,737.86

0.00

N/A

08/06/25

--

5,615,210.31

5,605,472.45

10/06/24

47

300571368

MF

Fresno

CA

Actual/360

4.610%

19,518.10

11,789.67

0.00

N/A

05/06/25

--

5,080,632.84

5,068,843.17

10/06/24

48

28000759

LO

Clute

TX

Actual/360

4.650%

15,523.60

22,922.89

0.00

N/A

09/06/25

--

4,006,090.23

3,983,167.34

10/06/24

49

28000722

MF

Bowling Green

KY

Actual/360

5.223%

22,106.31

10,925.64

0.00

N/A

07/06/25

--

5,078,992.03

5,068,066.39

10/06/24

50

28000725

RT

Laguna Niguel

CA

Actual/360

4.293%

17,486.49

11,884.46

0.00

N/A

07/06/25

--

4,887,906.58

4,876,022.12

10/06/24

51

28000735

MF

Columbus

OH

Actual/360

4.500%

18,054.26

11,333.49

0.00

N/A

08/06/25

--

4,814,469.90

4,803,136.41

10/06/24

52

300571337

RT

Bishop

CA

Actual/360

4.670%

16,331.64

14,772.27

0.00

N/A

06/06/25

--

4,196,567.13

4,181,794.86

10/06/24

53

28000739

OF

Greenwich

CT

Actual/360

4.528%

18,060.63

9,136.11

0.00

N/A

08/06/25

--

4,786,386.76

4,777,250.65

10/06/24

54

410928157

SS

St. Louis

MO

Actual/360

4.570%

17,530.80

8,778.13

0.00

N/A

07/11/25

04/11/25

4,603,273.50

4,594,495.37

10/11/24

55

300571393

SS

Egg Harbor

NJ

Actual/360

4.890%

17,560.01

9,582.09

0.00

N/A

06/06/25

--

4,309,204.41

4,299,622.32

10/06/24

57

300571385

LO

Sebring

FL

Actual/360

4.670%

15,387.49

12,606.03

0.00

N/A

08/06/25

--

3,953,958.02

3,941,351.99

10/06/24

58

28000750

RT

Minot

ND

Actual/360

4.860%

18,994.50

0.00

0.00

09/06/25

09/06/30

--

4,690,000.00

4,690,000.00

10/06/24

59

300571400

LO

Firestone

CO

Actual/360

5.320%

17,678.80

8,367.61

0.00

N/A

06/06/25

--

3,987,698.37

3,979,330.76

10/06/24

60

300571383

RT

Indianapolis

IN

Actual/360

4.720%

16,424.84

7,747.75

0.00

N/A

08/06/25

--

4,175,805.82

4,168,058.07

10/06/24

61

300571370

LO

Seffner

FL

Actual/360

4.650%

14,229.86

11,731.65

0.00

N/A

08/06/25

--

3,672,221.89

3,660,490.24

10/06/24

62

470095490

MF

Mount Vernon

NY

Actual/360

3.810%

11,085.01

8,975.64

0.00

N/A

08/01/25

--

3,491,343.25

3,482,367.61

10/01/24

63

300571397

LO

Acworth

GA

Actual/360

5.150%

15,285.03

7,648.07

0.00

N/A

09/06/25

--

3,561,560.35

3,553,912.28

10/06/24

© 2021 Computershare. All rights reserved. Confidential.

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

64

410929915

RT

Idaho Falls

ID

Actual/360

4.290%

14,550.25

0.00

0.00

N/A

08/11/25

--

4,070,000.00

4,070,000.00

10/11/24

65

479062500

RT

Bonita Springs

FL

Actual/360

4.290%

11,151.69

6,691.98

0.00

N/A

05/01/25

--

3,119,353.19

3,112,661.21

10/01/24

66

410928399

OF

Incline Village

NV

Actual/360

4.530%

11,298.13

7,057.62

0.00

N/A

07/11/25

04/11/25

2,992,882.25

2,985,824.63

10/11/24

67

470096320

MF

New York

NY

Actual/360

4.000%

12,000.00

0.00

0.00

N/A

09/01/25

--

3,600,000.00

3,600,000.00

10/01/24

68

300571357

LO

Elkton

MD

Actual/360

5.350%

12,569.54

9,216.29

0.00

N/A

07/06/25

--

2,819,336.65

2,810,120.36

10/06/24

69

410921184

SS

Roseville

CA

Actual/360

4.390%

10,615.57

6,890.39

0.00

N/A

09/01/25

--

2,901,749.92

2,894,859.53

10/01/24

70

600928991

RT

Duluth

GA

Actual/360

4.750%

11,588.08

6,669.58

0.00

N/A

08/11/25

--

2,927,516.08

2,920,846.50

10/11/24

71

28000706

LO

Dayton

TN

Actual/360

5.052%

9,876.18

13,322.93

0.00

N/A

05/06/25

--

2,345,885.10

2,332,562.17

10/06/24

72

410928883

SS

Petaluma

CA

Actual/360

4.000%

8,570.43

9,507.98

0.00

N/A

08/11/25

--

2,571,128.13

2,561,620.15

10/11/24

73

470096220

MF

Larchmont

NY

Actual/360

3.820%

8,423.23

6,757.41

0.00

N/A

09/01/25

--

2,646,041.61

2,639,284.20

10/01/24

74

300571394

SS

Beacon Falls

CT

Actual/360

4.930%

11,256.82

5,252.28

0.00

N/A

06/06/25

--

2,739,997.65

2,734,745.37

10/06/24

75

28000755

MH

San Fernando

CA

Actual/360

4.593%

9,899.60

5,980.34

0.00

N/A

09/06/25

--

2,586,157.51

2,580,177.17

10/06/24

76

410929565

RT

Fremont

CA

Actual/360

4.510%

9,109.28

5,698.21

0.00

N/A

08/11/25

--

2,423,755.40

2,418,057.19

10/11/24

77

300571362

LO

Houston

TX

Actual/360

5.090%

8,756.01

6,874.90

0.00

N/A

08/06/25

--

2,064,286.09

2,057,411.19

10/06/24

78

28000744

MH

Caledonia

NY

Actual/360

4.624%

6,953.86

6,246.01

0.00

N/A

09/06/25

--

1,804,633.81

1,798,387.80

10/06/24

79

28000733

RT

Westport

CT

Actual/360

4.680%

8,381.29

3,519.75

0.00

N/A

08/06/25

--

2,149,049.07

2,145,529.32

10/06/24

80

470096090

MF

Flushing

NY

Actual/360

3.950%

6,482.12

2,644.23

0.00

N/A

09/01/25

--

1,969,250.20

1,966,605.97

10/01/24

81

300571396

LO

Acworth

GA

Actual/360

5.150%

8,006.44

4,006.14

0.00

N/A

09/06/25

--

1,865,578.69

1,861,572.55

10/06/24

82

470096070

MF

Yonkers

NY

Actual/360

3.820%

5,688.17

4,587.96

0.00

N/A

08/01/25

--

1,786,860.22

1,782,272.26

10/01/24

83

410930245

SS

Wayne

NJ

Actual/360

4.680%

7,228.60

3,948.03

0.00

N/A

09/11/25

05/11/25

1,853,486.15

1,849,538.12

10/11/24

84

600929612

OF

Hoover

AL

Actual/360

4.800%

6,852.30

3,877.11

0.00

N/A

08/11/25

--

1,713,074.68

1,709,197.57

09/11/24

85

410921182

SS

Sacramento

CA

Actual/360

4.480%

6,207.56

3,902.39

0.00

N/A

09/01/25

--

1,662,738.16

1,658,835.77

10/01/24

87

410927193

RT

Pittsburg

CA

Actual/360

4.620%

6,514.45

3,633.90

0.00

N/A

09/11/25

--

1,692,065.91

1,688,432.01

10/11/24

88

470095990

MF

New York

NY

Actual/360

4.070%

3,833.51

6,835.81

0.00

N/A

07/01/25

--

1,130,272.57

1,123,436.76

10/01/24

89

300571391

MH

Perrysburg

OH

Actual/360

4.980%

5,953.39

3,151.81

0.00

N/A

09/06/25

--

1,434,551.44

1,431,399.63

10/06/24

90

300571345

SS

Middletown

NY

Actual/360

5.020%

5,737.93

3,032.20

0.00

N/A

04/06/25

--

1,371,615.75

1,368,583.55

10/06/24

91

410930461

MH

Sidney

OH

Actual/360

4.510%

4,993.10

3,123.37

0.00

N/A

08/11/25

--

1,328,540.46

1,325,417.09

10/11/24

92

410922924

RT

Akron

OH

Actual/360

4.350%

4,650.38

3,115.48

0.00

N/A

06/11/25

--

1,282,862.54

1,279,747.06

10/11/24

© 2021 Computershare. All rights reserved. Confidential.

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

93

470096030

MF

Freeport

NY

Actual/360

4.100%

4,200.82

3,047.16

0.00

N/A

08/01/25

--

1,229,508.73

1,226,461.57

10/01/24

94

300571359

SS

Voorheesville

NY

Actual/360

5.110%

5,147.83

2,625.14

0.00

N/A

05/06/25

--

1,208,883.03

1,206,257.89

10/06/24

96

28000749

RT

Lebanon

MO

Actual/360

5.206%

3,553.10

0.00

0.00

09/06/25

09/06/30

--

819,000.00

819,000.00

10/06/24

97

28000743

RT

Effingham

IL

Actual/360

5.175%

3,531.94

0.00

0.00

09/06/25

09/06/30

--

819,000.00

819,000.00

10/06/24

98

28000752

RT

Floresville

TX

Actual/360

5.070%

3,435.56

0.00

0.00

09/06/25

09/06/30

--

813,150.00

813,150.00

10/06/24

99

28000753

RT

Kerrville

TX

Actual/360

5.070%

3,240.58

0.00

0.00

09/06/25

09/06/30

--

767,000.00

767,000.00

10/06/24

100

28000721

RT

Pleasanton

MN

Actual/360

5.050%

2,926.90

0.00

0.00

07/06/25

07/06/30

--

695,500.00

695,500.00

10/06/24

Totals

2,807,287.02

1,466,019.45

0.00

739,369,455.65

737,903,436.20

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 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

12,796,572.00

3,899,151.50

01/01/24

06/30/24

--

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

9,185,401.77

4,097,440.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

4

3,294,233.78

1,767,845.79

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

6

0.00

4,893,514.09

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

7

2,172,663.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

8

1,949,770.40

784,886.25

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

10

2,112,070.30

1,111,569.09

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11

1,982,848.22

838,065.01

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

14

1,589,160.00

792,549.18

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

18

1,554,789.24

796,418.84

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

19

2,699,957.98

2,729,528.82

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

21

1,487,508.01

384,586.00

01/01/24

03/31/24

06/11/24

0.00

0.00

0.00

0.00

0.00

0.00

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

23

2,444,888.59

608,796.13

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

486,157.98

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

27

1,784,485.44

1,619,188.44

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

28

1,433,664.00

427,663.85

01/01/24

03/20/24

--

0.00

0.00

0.00

0.00

0.00

0.00

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

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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

33

1,266,609.20

267,175.79

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

35

686,489.24

341,616.70

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

36

1,150,532.27

335,606.25

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

37

595,007.00

296,601.92

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

38

1,085,554.87

587,290.57

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

40

888,721.48

963,482.76

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

41

543,200.00

271,600.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

42

1,154,876.66

1,120,406.92

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

43

853,715.10

432,179.95

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

45

504,794.40

566,466.64

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

46

459,412.57

405,558.70

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

48

617,172.82

706,375.27

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

50

715,085.72

349,922.76

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

51

597,065.24

350,666.66

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

52

740,281.80

365,270.90

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

53

459,805.78

290,527.59

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

57

706,490.45

874,131.13

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

58

406,468.80

208,841.97

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

60

195,108.37

163,851.99

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

61

772,751.56

749,902.92

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

62

372,167.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

63

335,924.46

356,912.78

07/01/23

06/30/24

--

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

64

366,300.00

183,150.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

65

523,467.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

66

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

67

327,031.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

68

706,708.34

536,452.56

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

69

468,850.83

224,048.67

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

70

420,764.00

442,203.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

71

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

72

719,010.35

379,651.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

73

239,306.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

74

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

75

389,211.72

156,313.98

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

76

252,240.18

64,141.05

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

77

183,897.29

266,148.80

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

78

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

79

149,276.44

85,486.87

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

80

139,219.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

81

352,465.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

82

90,743.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

83

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

84

218,948.00

0.00

--

--

--

0.00

0.00

10,611.63

10,611.63

0.00

0.00

85

418,759.25

175,290.33

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

87

254,384.17

125,893.55

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

88

35,970.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

89

665,309.51

341,254.82

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

90

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

91

392,766.30

199,887.75

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

92

0.00

39,319.94

01/01/24

03/31/24

--

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

93

97,624.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

94

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

96

82,641.09

41,321.03

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

97

82,282.19

41,140.61

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

98

86,134.00

43,067.03

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

99

81,407.25

40,703.14

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

100

72,676.28

36,338.14

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

Totals

69,412,641.96

38,663,563.41

0.00

0.00

10,611.63

10,611.63

0.00

0.00

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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.

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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

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.556362%

4.537648%

9

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.556240%

4.537527%

10

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.556114%

4.537402%

11

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.555989%

4.537277%

12

06/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.555869%

4.537157%

13

05/17/24

1

5,263,483.05

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.555745%

4.537034%

14

04/17/24

1

5,274,849.14

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.555626%

4.536915%

15

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

4.555503%

4.536793%

16

02/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.555389%

4.536679%

17

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.555267%

4.536558%

18

12/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

6,300,551.85

4.555146%

4.536437%

19

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

4.560312%

4.517694%

20

Note: 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

84

600929612

09/11/24

0

B

10,611.63

10,611.63

0.00

1,713,074.68

Totals

10,611.63

10,611.63

0.00

1,713,074.68

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

122,830,666

122,830,666

0

0

7 - 12 Months

599,959,121

599,959,121

0

0

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

15,113,650

15,113,650

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

737,903,436

737,903,436

0

0

0

0

Sep-24

739,369,456

739,369,456

0

0

0

0

Aug-24

740,751,128

740,751,128

0

0

0

0

Jul-24

742,127,480

742,127,480

0

0

0

0

Jun-24

743,577,751

743,577,751

0

0

0

0

May-24

744,943,214

739,679,731

5,263,483

0

0

0

Apr-24

746,382,986

741,108,137

5,274,849

0

0

0

Mar-24

747,737,641

747,737,641

0

0

0

0

Feb-24

749,246,927

749,246,927

0

0

0

0

Jan-24

750,590,544

750,590,544

0

0

0

0

Dec-23

751,928,989

751,928,989

0

0

0

0

Nov-23

759,662,635

759,662,635

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

21

310928283

9,624,942.57

9,624,942.57

16,500,000.00

04/10/24

344,977.75

2.02730

03/31/24

08/11/25

250

Totals

9,624,942.57

9,624,942.57

16,500,000.00

344,977.75

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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

21

310928283

LO

TX

06/01/20

9

The Loan transferred due to Monetary Default as a result of the Covid-19 pandemic. Borrower and Lender entered into a forbearance agreement effective 10/29/21. Special Servicer has sent a bring current statement to Borrower to settle

outstanding fees and expenses associated with Special Servicing.

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

21

310928283

0.00

4.65000%

0.00

4.65000%

10

10/29/21

04/11/20

--

31

300571361

7,076,820.73

5.19000%

6,982,232.03

5.19000%

10

03/31/21

03/31/21

03/31/21

31

300571361

0.00

5.19000%

0.00

5.19000%

10

03/26/21

03/31/21

--

45

300571390

0.00

4.90000%

0.00

4.90000%

10

06/22/21

06/06/21

--

48

28000759

5,033,960.86

4.65000%

5,033,960.86

4.65000%

10

07/24/20

08/06/20

08/11/20

Totals

12,110,781.59

12,016,192.89

1 Modification Codes

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

Note: Please refer to Servicer Reports for modification comments.

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Page 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

39

300571369 03/17/22

5,957,627.09

5,400,000.00

5,502,395.07

2,176,602.92

5,502,395.07

3,325,792.15

2,631,834.94

0.00

631,880.53

1,999,954.41

28.57%

44

300571366 05/17/23

5,552,495.28

4,800,000.00

4,290,639.64

1,930,930.41

4,290,639.64

2,359,709.23

3,192,786.05

0.00

(1,365.44)

3,194,151.49

50.70%

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

11,510,122.37

10,200,000.00

9,793,034.71

4,107,533.33

9,793,034.71

5,685,501.38

5,824,620.99

0.00

630,515.09

5,194,105.90

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

Deal

Deal

04/17/23

0.00

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

39

300571369

12/15/23

0.00

0.00

1,999,954.41

0.00

0.00

(191.42)

0.00

0.00

1,999,954.41

09/15/23

0.00

0.00

2,000,145.83

0.00

0.00

191.42

0.00

0.00

08/17/23

0.00

0.00

1,999,954.41

0.00

0.00

191.42

0.00

0.00

04/17/23

0.00

0.00

1,999,762.99

0.00

0.00

(632,071.95)

0.00

0.00

03/17/22

0.00

0.00

2,631,834.94

0.00

0.00

2,631,834.94

0.00

0.00

44

300571366

12/15/23

0.00

0.00

3,194,151.49

0.00

0.00

(114.33)

0.00

0.00

3,194,151.49

09/15/23

0.00

0.00

3,194,265.82

0.00

0.00

1,479.77

0.00

0.00

05/17/23

0.00

0.00

3,192,786.05

0.00

0.00

3,192,786.05

0.00

0.00

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

0.00

0.01

5,194,105.90

0.00

0.00

5,194,105.90

0.00

0.00

5,194,105.90

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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)

21

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

42

0.00

0.00

0.00

0.00

384.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45

0.00

0.00

0.00

0.00

329.05

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

3,500.00

0.00

713.63

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

4,213.63

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Page 31 of 32

Supplemental Notes

None

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Page 32 of 32