Bank5 2023-5yr2

10/31/2024 | Press release | Distributed by Public on 10/31/2024 11:58

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

BANK5 2023-5YR2

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2023-5YR2

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

Certificate Factor Detail

3

General Information Number

(212) 761-4000

[email protected]

Certificate Interest Reconciliation Detail

4

1585 Broadway | New York, NY 10036 | United States

Master Servicer

Wells Fargo Bank, National Association

Exchangeable Certificate Detail

5

Attn: Commercial Servicing

[email protected]

Exchangeable Certificate Factor Detail

6

550 South Tryon Street, 23rd Floor, MAC D1086-23A | Charlotte, NC 28202 | United States

Additional Information

7

Special Servicer

CWCapital Asset Management LLC

Bond / Collateral Reconciliation - Cash Flows

8

Attention: Brian Hanson

(202) 715-9500

[email protected]

Bond / Collateral Reconciliation - Balances

9

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

Current Mortgage Loan and Property Stratification

10-14

Trustee

Computershare Trust Company, N.A.

Mortgage Loan Detail (Part 1)

15

Corporate Trust Services (CMBS)

[email protected];

[email protected]

Mortgage Loan Detail (Part 2)

16

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

Principal Prepayment Detail

17

Certificate Administrator

Computershare Trust Company, N.A.

Historical Detail

18

Corporate Trust Services (CMBS)

[email protected];

Delinquency Loan Detail

19

[email protected]

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

Collateral Stratification and Historical Detail

20

Operating Advisor & Asset

Park Bridge Lender Services LLC

Specially Serviced Loan Detail - Part 1

21

Representations Reviewer

Specially Serviced Loan Detail - Part 2

22

Surveillance Manager

[email protected]

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

Modified Loan Detail

23

Historical Liquidated Loan Detail

24

Historical Bond / Collateral Loss Reconciliation Detail

25

Interest Shortfall Detail - Collateral Level

26

Supplemental Notes

27

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 27

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

06211CAA3

6.196000%

5,300,000.00

4,217,202.02

92,724.82

21,774.82

0.00

0.00

114,499.64

4,124,477.20

30.06%

30.00%

A-2-1

06211CAB1

6.192000%

22,000,000.00

22,000,000.00

0.00

113,520.00

0.00

0.00

113,520.00

22,000,000.00

30.06%

30.00%

A-3

06211CAG0

6.656000%

421,623,000.00

421,623,000.00

0.00

2,338,602.24

0.00

0.00

2,338,602.24

421,623,000.00

30.06%

30.00%

A-S

06211CAP0

7.140150%

76,958,000.00

76,958,000.00

0.00

457,909.72

0.00

0.00

457,909.72

76,958,000.00

18.03%

18.00%

B

06211CAU9

7.164150%

26,454,000.00

26,454,000.00

0.00

157,933.69

0.00

0.00

157,933.69

26,454,000.00

13.90%

13.88%

C

06211CAZ8

7.164150%

20,843,000.00

20,843,000.00

0.00

124,435.32

0.00

0.00

124,435.32

20,843,000.00

10.64%

10.63%

D

06211CBQ7

4.000000%

15,231,000.00

15,231,000.00

0.00

50,770.00

0.00

0.00

50,770.00

15,231,000.00

8.27%

8.25%

E

06211CBS3

4.000000%

7,215,000.00

7,215,000.00

0.00

24,050.00

0.00

0.00

24,050.00

7,215,000.00

7.14%

7.13%

F

06211CBU8

4.840000%

14,430,000.00

14,430,000.00

0.00

58,201.00

0.00

0.00

58,201.00

14,430,000.00

4.88%

4.88%

G

06211CBW4

4.840000%

10,421,000.00

10,421,000.00

0.00

42,031.37

0.00

0.00

42,031.37

10,421,000.00

3.26%

3.25%

H*

06211CBY0

4.840000%

20,843,741.00

20,843,741.00

0.00

84,069.76

0.00

0.00

84,069.76

20,843,741.00

0.00%

0.00%

V

06211CCB9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06211CCC7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR

BCC3BFL62

7.164150%

26,738,617.99

26,693,472.70

3,865.99

159,363.37

0.00

0.00

163,229.36

26,689,606.71

0.00%

0.00%

RR Interest

NA

7.164150%

7,015,000.00

7,003,155.92

1,014.26

41,809.72

0.00

0.00

42,823.98

7,002,141.66

0.00%

0.00%

Regular SubTotal

675,072,358.99

673,932,571.64

97,605.07

3,674,471.01

0.00

0.00

3,772,076.08

673,834,966.57

X-A

06211CAM7

0.535276%

448,923,000.00

447,840,202.02

0.00

199,764.95

0.00

0.00

199,764.95

447,747,477.20

X-B

06211CAN5

0.017861%

103,412,000.00

103,412,000.00

0.00

1,539.16

0.00

0.00

1,539.16

103,412,000.00

X-D

06211CBG9

3.164150%

22,446,000.00

22,446,000.00

0.00

59,185.43

0.00

0.00

59,185.43

22,446,000.00

X-F

06211CBJ3

2.324150%

14,430,000.00

14,430,000.00

0.00

27,947.90

0.00

0.00

27,947.90

14,430,000.00

X-G

06211CBL8

2.324150%

10,421,000.00

10,421,000.00

0.00

20,183.31

0.00

0.00

20,183.31

10,421,000.00

X-H

06211CBN4

2.324150%

20,843,741.00

20,843,741.00

0.00

40,369.99

0.00

0.00

40,369.99

20,843,741.00

Notional SubTotal

620,475,741.00

619,392,943.02

0.00

348,990.74

0.00

0.00

348,990.74

619,300,218.20

Deal Distribution Total

97,605.07

4,023,461.75

0.00

0.00

4,121,066.82

*

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 2 of 27

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

06211CAA3

795.69849434

17.49524906

4.10845660

0.00000000

0.00000000

0.00000000

0.00000000

21.60370566

778.20324528

A-2-1

06211CAB1

1,000.00000000

0.00000000

5.16000000

0.00000000

0.00000000

0.00000000

0.00000000

5.16000000

1,000.00000000

A-3

06211CAG0

1,000.00000000

0.00000000

5.54666667

0.00000000

0.00000000

0.00000000

0.00000000

5.54666667

1,000.00000000

A-S

06211CAP0

1,000.00000000

0.00000000

5.95012500

0.00000000

0.00000000

0.00000000

0.00000000

5.95012500

1,000.00000000

B

06211CAU9

1,000.00000000

0.00000000

5.97012512

0.00000000

0.00000000

0.00000000

0.00000000

5.97012512

1,000.00000000

C

06211CAZ8

1,000.00000000

0.00000000

5.97012522

0.00000000

0.00000000

0.00000000

0.00000000

5.97012522

1,000.00000000

D

06211CBQ7

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

E

06211CBS3

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

F

06211CBU8

1,000.00000000

0.00000000

4.03333333

0.00000000

0.00000000

0.00000000

0.00000000

4.03333333

1,000.00000000

G

06211CBW4

1,000.00000000

0.00000000

4.03333365

0.00000000

0.00000000

0.00000000

0.00000000

4.03333365

1,000.00000000

H

06211CBY0

1,000.00000000

0.00000000

4.03333356

0.00000000

0.00000000

0.00000000

0.00000000

4.03333356

1,000.00000000

V

06211CCB9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06211CCC7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR

BCC3BFL62

998.31160720

0.14458451

5.96004513

0.00000000

0.00000000

0.00000000

0.00000000

6.10462964

998.16702269

RR Interest

NA

998.31160656

0.14458446

5.96004562

0.00000000

0.00000000

0.00000000

0.00000000

6.10463008

998.16702210

Notional Certificates

X-A

06211CAM7

997.58800957

0.00000000

0.44498711

0.00000000

0.00000000

0.00000000

0.00000000

0.44498711

997.38146007

X-B

06211CAN5

1,000.00000000

0.00000000

0.01488377

0.00000000

0.00000000

0.00000000

0.00000000

0.01488377

1,000.00000000

X-D

06211CBG9

1,000.00000000

0.00000000

2.63679186

0.00000000

0.00000000

0.00000000

0.00000000

2.63679186

1,000.00000000

X-F

06211CBJ3

1,000.00000000

0.00000000

1.93679141

0.00000000

0.00000000

0.00000000

0.00000000

1.93679141

1,000.00000000

X-G

06211CBL8

1,000.00000000

0.00000000

1.93679205

0.00000000

0.00000000

0.00000000

0.00000000

1.93679205

1,000.00000000

X-H

06211CBN4

1,000.00000000

0.00000000

1.93679196

0.00000000

0.00000000

0.00000000

0.00000000

1.93679196

1,000.00000000

© 2021 Computershare. All rights reserved. Confidential.

Page 3 of 27

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

21,774.82

0.00

21,774.82

0.00

0.00

0.00

21,774.82

0.00

A-2-1

09/01/24 - 09/30/24

30

0.00

113,520.00

0.00

113,520.00

0.00

0.00

0.00

113,520.00

0.00

A-3

09/01/24 - 09/30/24

30

0.00

2,338,602.24

0.00

2,338,602.24

0.00

0.00

0.00

2,338,602.24

0.00

X-A

09/01/24 - 09/30/24

30

0.00

199,764.95

0.00

199,764.95

0.00

0.00

0.00

199,764.95

0.00

X-B

09/01/24 - 09/30/24

30

0.00

1,539.16

0.00

1,539.16

0.00

0.00

0.00

1,539.16

0.00

X-D

09/01/24 - 09/30/24

30

0.00

59,185.43

0.00

59,185.43

0.00

0.00

0.00

59,185.43

0.00

X-F

09/01/24 - 09/30/24

30

0.00

27,947.90

0.00

27,947.90

0.00

0.00

0.00

27,947.90

0.00

X-G

09/01/24 - 09/30/24

30

0.00

20,183.31

0.00

20,183.31

0.00

0.00

0.00

20,183.31

0.00

X-H

09/01/24 - 09/30/24

30

0.00

40,369.99

0.00

40,369.99

0.00

0.00

0.00

40,369.99

0.00

A-S

09/01/24 - 09/30/24

30

0.00

457,909.72

0.00

457,909.72

0.00

0.00

0.00

457,909.72

0.00

B

09/01/24 - 09/30/24

30

0.00

157,933.69

0.00

157,933.69

0.00

0.00

0.00

157,933.69

0.00

C

09/01/24 - 09/30/24

30

0.00

124,435.32

0.00

124,435.32

0.00

0.00

0.00

124,435.32

0.00

D

09/01/24 - 09/30/24

30

0.00

50,770.00

0.00

50,770.00

0.00

0.00

0.00

50,770.00

0.00

E

09/01/24 - 09/30/24

30

0.00

24,050.00

0.00

24,050.00

0.00

0.00

0.00

24,050.00

0.00

F

09/01/24 - 09/30/24

30

0.00

58,201.00

0.00

58,201.00

0.00

0.00

0.00

58,201.00

0.00

G

09/01/24 - 09/30/24

30

0.00

42,031.37

0.00

42,031.37

0.00

0.00

0.00

42,031.37

0.00

H

09/01/24 - 09/30/24

30

0.00

84,069.76

0.00

84,069.76

0.00

0.00

0.00

84,069.76

0.00

RR

09/01/24 - 09/30/24

30

0.00

159,363.37

0.00

159,363.37

0.00

0.00

0.00

159,363.37

0.00

RR Interest

09/01/24 - 09/30/24

30

0.00

41,809.72

0.00

41,809.72

0.00

0.00

0.00

41,809.72

0.00

Totals

0.00

4,023,461.75

0.00

4,023,461.75

0.00

0.00

0.00

4,023,461.75

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 4 of 27

Exchangeable Certificate Detail

Pass-Through

Maximum Initial

Prepayment

Class

CUSIP

Rate

Balance

Beginning Balance Principal Distribution Interest Distribution

Penalties

Losses

Total Distribution

Ending Balance

Exchangeable Certificate Details

A-2-1 (EC)

N/A

6.192000%

22,000,000.00

22,000,000.00

0.00

113,520.00

0.00

0.00

113,520.00

22,000,000.00

A-2-1-1

06211CAC9

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-2-1-2

06211CAD7

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-2-1-X1

06211CAE5

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-2-1-X2

06211CAF2

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3 (EC)

N/A

6.656000%

421,623,000.00

421,623,000.00

0.00

2,338,602.24

0.00

0.00

2,338,602.24

421,623,000.00

A-3-1

06211CAH8

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3-2

06211CAJ4

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3-X1

06211CAK1

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3-X2

06211CAL9

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S (EC)

N/A

7.140150%

76,958,000.00

76,958,000.00

0.00

457,909.72

0.00

0.00

457,909.72

76,958,000.00

A-S-1

06211CAQ8

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S-2

06211CAR6

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S-X1

06211CAS4

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S-X2

06211CAT2

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B (EC)

N/A

7.164150%

26,454,000.00

26,454,000.00

0.00

157,933.69

0.00

0.00

157,933.69

26,454,000.00

B-1

06211CAV7

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B-2

06211CAW5

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B-X1

06211CAX3

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B-X2

06211CAY1

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C (EC)

N/A

7.164150%

20,843,000.00

20,843,000.00

0.00

124,435.32

0.00

0.00

124,435.32

20,843,000.00

C-1

06211CBA2

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C-2

06211CBB0

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C-X1

06211CBC8

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C-X2

06211CBD6

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Exchangeable Certificates Total

567,878,000.00

567,878,000.00

0.00

3,192,400.97

0.00

0.00

3,192,400.97

567,878,000.00

© 2021 Computershare. All rights reserved. Confidential.

Page 5 of 27

Exchangeable Certificate Factor Detail

Cumulative

Interest Shortfalls

Interest

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

A-2-1-1

06211CAC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2-1-2

06211CAD7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-1

06211CAH8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

06211CAJ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06211CAQ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06211CAR6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06211CAV7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06211CAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06211CBA2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06211CBB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

A-2-1-X1

06211CAE5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2-1-X2

06211CAF2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X1

06211CAK1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

06211CAL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06211CAS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06211CAT2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06211CAX3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06211CAY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06211CBC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06211CBD6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

© 2021 Computershare. All rights reserved. Confidential.

Page 6 of 27

Additional Information

Total Available Distribution Amount (1)

4,121,066.82

Non-Retained Available Funds

3,915,013.47

Retained Available Funds

206,053.34

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

© 2021 Computershare. All rights reserved. Confidential.

Page 7 of 27

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

4,035,935.51

Master Servicing Fee

3,330.76

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,621.05

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

280.81

ARD Interest

0.00

Operating Advisor Fee

1,033.36

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

207.80

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

4,035,935.51

Total Fees

12,473.78

Principal

Expenses/Reimbursements

Scheduled Principal

97,605.07

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

97,605.07

Total Expenses/Reimbursements

0.00

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,023,461.75

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

97,605.07

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

4,121,066.82

Total Funds Collected

4,133,540.58

Total Funds Distributed

4,133,540.60

© 2021 Computershare. All rights reserved. Confidential.

Page 8 of 27

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

673,932,572.42

673,932,572.42

Beginning Certificate Balance

673,932,571.64

(-) Scheduled Principal Collections

97,605.07

97,605.07

(-) Principal Distributions

97,605.07

(-) 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

673,834,967.35

673,834,967.35

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

673,932,572.42

673,932,572.42

Ending Certificate Balance

673,834,966.57

Ending Actual Collateral Balance

673,834,967.35

673,834,967.35

NRA/WODRA Reconciliation

Under / Over Collateralization Reconciliation

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.78)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.78)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

7.16%

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.

© 2021 Computershare. All rights reserved. Confidential.

Page 9 of 27

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

$10,000,000 or less

8

55,478,359.32

8.23%

43

6.5213

1.983823

1.49 or less

12

218,706,868.64

32.46%

44

7.5228

1.270086

$10,000,001 to $20,000,000

7

110,686,868.64

16.43%

43

7.5381

1.256958

1.50 to 1.59

3

112,129,387.56

16.64%

44

7.1715

1.562268

$20,000,001 to $30,000,000

3

75,600,000.00

11.22%

43

7.2007

1.718752

1.60 to 1.74

4

125,340,351.83

18.60%

44

7.0955

1.664425

$30,000,001 to $40,000,000

4

139,629,387.56

20.72%

44

7.4778

1.655628

1.75 to 1.99

0

0.00

0.00%

0

0.0000

0.000000

$40,000,001 to $60,000,000

3

160,440,351.83

23.81%

44

6.8192

2.172091

2.00 to 2.49

5

147,658,359.32

21.91%

44

7.2460

2.088237

$60,000,001 or greater

2

132,000,000.00

19.59%

44

7.3008

1.860522

2.50 or greater

3

70,000,000.00

10.39%

44

6.1961

3.349457

Totals

27

673,834,967.35

100.00%

44

7.1864

1.787351

Totals

27

673,834,967.35

100.00%

44

7.1864

1.787351

(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.

© 2021 Computershare. All rights reserved. Confidential.

Page 10 of 27

Current Mortgage Loan and Property Stratification

State³

Property Type³

# Of

Scheduled

% Of

Weighted Avg

State

WAM²

WAC

# Of

Scheduled

% Of

Weighted Avg

Properties

Balance

Agg. Bal.

DSCR¹

Property Type

WAM²

WAC

Properties

Balance

Agg. Bal.

DSCR¹

Alabama

4

38,500,000.00

5.71%

44

7.3500

2.081500

Industrial

13

79,951,000.00

11.87%

43

7.1024

1.586002

Arizona

1

58,600,000.00

8.70%

44

7.2500

1.323900

Lodging

6

104,629,387.56

15.53%

44

7.5172

1.670222

California

2

51,840,351.83

7.69%

44

6.8350

1.698300

Mixed Use

3

79,600,000.00

11.81%

44

7.4151

1.546760

Florida

1

65,000,000.00

9.65%

44

7.6200

2.137100

Office

7

147,599,320.65

21.90%

44

6.9940

2.315849

Illinois

1

6,500,000.00

0.96%

43

6.9500

2.061900

Retail

6

262,055,259.14

38.89%

44

7.1188

1.701861

Indiana

2

8,549,424.00

1.27%

44

6.9444

1.438584

Totals

35

673,834,967.35

100.00%

44

7.1864

1.787351

Massachusetts

1

60,000,000.00

8.90%

45

6.2980

3.657400

Michigan

5

32,824,859.00

4.87%

44

6.9874

1.748735

Nevada

1

67,000,000.00

9.94%

44

6.9911

1.592200

New York

3

82,158,359.32

12.19%

44

7.2881

1.557189

Ohio

6

38,889,000.00

5.77%

43

7.3500

1.355900

Pennsylvania

1

25,000,000.00

3.71%

44

7.7875

1.311400

Tennessee

2

39,886,104.56

5.92%

44

7.2030

1.607913

Texas

3

55,586,868.64

8.25%

43

7.5052

1.255499

Virginia

1

33,500,000.00

4.97%

44

7.9150

1.346800

Washington

1

10,000,000.00

1.48%

41

5.5850

2.609200

Totals

35

673,834,967.35

100.00%

44

7.1864

1.787351

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

© 2021 Computershare. All rights reserved. Confidential.

Page 11 of 27

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

6.4999% or less

4

79,058,359.32

11.73%

44

6.1656

3.196099

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

6.5000% to 6.9999%

5

170,440,351.83

25.29%

44

6.8659

1.715832

13 months or greater

27

673,834,967.35

100.00%

44

7.1864

1.787351

7.0000% to 7.4999%

10

224,649,387.56

33.34%

44

7.3087

1.540559

Totals

27

673,834,967.35

100.00%

44

7.1864

1.787351

7.5000% or greater

8

199,686,868.64

29.63%

44

7.7265

1.568300

Totals

27

673,834,967.35

100.00%

44

7.1864

1.787351

(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.

© 2021 Computershare. All rights reserved. Confidential.

Page 12 of 27

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

58 months or less

27

673,834,967.35

100.00%

44

7.1864

1.787351

Interest Only

23

563,220,000.00

83.58%

44

7.2019

1.851841

59 months

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

4

110,614,967.35

16.42%

44

7.1076

1.458986

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

27

673,834,967.35

100.00%

44

7.1864

1.787351

Totals

27

673,834,967.35

100.00%

44

7.1864

1.787351

(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.

© 2021 Computershare. All rights reserved. Confidential.

Page 13 of 27

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

Underwriter's Information

7

89,600,000.00

13.30%

43

7.3319

1.526150

No outstanding loans in this group

Totals

27

673,834,967.35

100.00%

44

7.1864

1.787351

(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.

© 2021 Computershare. All rights reserved. Confidential.

Page 14 of 27

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

327420001

RT

Las Vegas

NV

Actual/360

6.991%

390,333.62

0.00

0.00

N/A

06/06/28

--

67,000,000.00

67,000,000.00

10/06/24

2

310963734

RT

Brandon

FL

Actual/360

7.620%

412,750.00

0.00

0.00

N/A

06/11/28

--

65,000,000.00

65,000,000.00

10/11/24

3

310963133

OF

Boston

MA

Actual/360

6.298%

262,416.67

0.00

0.00

N/A

07/06/28

--

50,000,000.00

50,000,000.00

10/06/24

3A

310965006

Actual/360

6.298%

52,483.33

0.00

0.00

N/A

07/06/28

--

10,000,000.00

10,000,000.00

10/06/24

4

610963964

RT

Peoria

AZ

Actual/360

7.250%

354,041.67

0.00

0.00

N/A

06/11/28

--

58,600,000.00

58,600,000.00

10/11/24

5

310963708

Various Bakersfield

CA

Actual/360

6.835%

295,547.05

47,938.55

0.00

N/A

06/11/28

--

51,888,290.38

51,840,351.83

10/11/24

6

327420006

Various Various

Various

Actual/360

7.350%

19,600.00

0.00

0.00

N/A

05/01/28

--

3,200,000.00

3,200,000.00

10/01/24

6A

327420106

Actual/360

7.350%

153,125.00

0.00

0.00

N/A

05/01/28

--

25,000,000.00

25,000,000.00

10/01/24

6B

327420206

Actual/360

7.350%

91,875.00

0.00

0.00

N/A

05/01/28

--

15,000,000.00

15,000,000.00

10/01/24

6C

327420306

Actual/360

7.350%

55,125.00

0.00

0.00

N/A

05/01/28

--

9,000,000.00

9,000,000.00

10/01/24

7

327420007

LO

Various

AL

Actual/360

7.350%

235,812.50

0.00

0.00

N/A

06/01/28

--

38,500,000.00

38,500,000.00

10/01/24

8

327420008

MU

Flushing

NY

Actual/360

7.550%

125,833.33

0.00

0.00

N/A

05/05/28

--

20,000,000.00

20,000,000.00

10/05/24

8A

327420108

Actual/360

7.550%

107,587.50

0.00

0.00

N/A

05/05/28

--

17,100,000.00

17,100,000.00

10/05/24

9

231008391

MU

New York

NY

Actual/360

7.360%

214,666.67

0.00

0.00

N/A

07/01/28

--

35,000,000.00

35,000,000.00

10/01/24

9A

453121119

Actual/360

7.360%

6,133.33

0.00

0.00

N/A

07/01/28

--

1,000,000.00

1,000,000.00

10/01/24

10

310963996

LO

Norfolk

VA

Actual/360

7.915%

220,960.42

0.00

0.00

N/A

06/11/28

--

33,500,000.00

33,500,000.00

10/11/24

11

310964333

LO

Chattanooga

TN

Actual/360

7.306%

198,826.30

27,546.68

0.00

N/A

06/11/28

--

32,656,934.24

32,629,387.56

10/11/24

12

221006642

IN

Various

Various

Actual/360

6.740%

160,636.67

0.00

0.00

N/A

06/01/28

--

28,600,000.00

28,600,000.00

10/01/24

13

300802360

OF

Philadelphia

PA

Actual/360

7.787%

81,119.79

0.00

0.00

N/A

06/06/28

--

12,500,000.00

12,500,000.00

10/06/24

13A

300802373

Actual/360

7.787%

81,119.79

0.00

0.00

N/A

06/06/28

--

12,500,000.00

12,500,000.00

10/06/24

14

221007654

OF

Houston

TX

Actual/360

7.630%

139,883.33

0.00

0.00

N/A

05/06/28

--

22,000,000.00

22,000,000.00

10/06/24

15

300802376

OF

Bellaire

TX

Actual/360

8.180%

116,558.56

12,187.03

0.00

N/A

05/01/28

--

17,099,055.67

17,086,868.64

10/01/24

16

231008326

RT

Coppell

TX

Actual/360

6.640%

91,300.00

0.00

0.00

N/A

05/01/28

--

16,500,000.00

16,500,000.00

10/01/24

17

453121112

OF

Seattle

WA

Actual/360

5.585%

46,541.67

0.00

0.00

N/A

03/09/28

--

10,000,000.00

10,000,000.00

10/09/24

18

221007850

RT

Bronx

NY

Actual/360

5.930%

44,812.48

9,932.81

0.00

N/A

06/01/28

--

9,068,292.13

9,058,359.32

10/01/24

19

231008500

IN

Terre Haute

IN

Actual/360

7.000%

39,200.00

0.00

0.00

N/A

06/01/28

--

6,720,000.00

6,720,000.00

10/01/24

20

231008178

MU

Waukegan

IL

Actual/360

6.950%

37,645.83

0.00

0.00

N/A

05/01/28

--

6,500,000.00

6,500,000.00

10/01/24

Totals

4,035,935.51

97,605.07

0.00

673,932,572.42

673,834,967.35

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 15 of 27

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

49,935,035.00

25,549,743.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

2

22,966,136.63

10,742,680.53

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

3

60,431,393.00

27,862,112.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

4

6,337,879.00

2,951,305.46

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5

6,466,129.89

3,592,765.78

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

6

17,694,238.00

9,402,981.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

6B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

6C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

7

4,075,887.00

3,296,711.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8

5,446,924.00

1,534,576.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

9

0.00

3,537,573.52

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

10

5,480,716.75

2,273,729.25

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11

5,060,890.01

4,862,023.71

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

12

2,808,780.50

2,077,741.94

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

13,080,297.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

13A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

11,992,611.83

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

15

4,770,772.55

892,021.30

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16

1,544,912.00

974,155.79

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

17

28,105,425.57

12,865,906.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

18

1,520,433.00

696,541.80

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

19

709,333.57

364,633.29

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

852,689.00

507,124.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

Totals

224,207,575.47

139,057,234.70

0.00

0.00

0.00

0.00

0.00

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 16 of 27

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 17 of 27

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

7.186381%

7.164171%

44

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

7.186361%

7.164150%

45

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

7.186341%

7.164131%

46

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

7.186322%

7.164111%

47

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

7.186301%

7.164091%

48

05/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

7.186282%

7.164072%

49

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

7.186262%

7.164052%

50

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

7.186243%

7.164033%

51

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

7.186222%

7.164012%

52

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

7.186203%

7.163993%

53

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

7.186184%

7.163974%

54

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

7.186164%

7.163955%

55

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

© 2021 Computershare. All rights reserved. Confidential.

Page 18 of 27

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

No delinquent loans this period

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

Note: Outstanding P & I Advances include the current period advance.

© 2021 Computershare. All rights reserved. Confidential.

Page 19 of 27

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

0

0

0

0

25 - 36 Months

0

0

0

0

37 - 48 Months

673,834,967

673,834,967

0

0

49 - 60 Months

0

0

0

0

> 60 Months

0

0

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

673,834,967

673,834,967

0

0

0

0

Sep-24

673,932,572

673,932,572

0

0

0

0

Aug-24

674,007,865

674,007,865

0

0

0

0

Jul-24

674,082,705

674,082,705

0

0

0

0

Jun-24

674,178,869

674,178,869

0

0

0

0

May-24

674,252,680

674,252,680

0

0

0

0

Apr-24

674,347,854

674,347,854

0

0

0

0

Mar-24

674,420,649

674,420,649

0

0

0

0

Feb-24

674,536,691

674,536,691

0

0

0

0

Jan-24

674,608,347

674,608,347

0

0

0

0

Dec-23

674,679,574

674,679,574

0

0

0

0

Nov-23

674,772,262

674,772,262

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.

© 2021 Computershare. All rights reserved. Confidential.

Page 20 of 27

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

No specially serviced loans this period

© 2021 Computershare. All rights reserved. Confidential.

Page 21 of 27

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

No specially serviced loans this period

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

© 2021 Computershare. All rights reserved. Confidential.

Page 22 of 27

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.

© 2021 Computershare. All rights reserved. Confidential.

Page 23 of 27

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.).

© 2021 Computershare. All rights reserved. Confidential.

Page 24 of 27

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

© 2021 Computershare. All rights reserved. Confidential.

Page 25 of 27

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)

No interest shortfalls this period

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.

© 2021 Computershare. All rights reserved. Confidential.

Page 26 of 27

Supplemental Notes

None

© 2021 Computershare. All rights reserved. Confidential.

Page 27 of 27