Morgan Stanley Capital I Trust 2016 UBS12

10/31/2024 | Press release | Distributed by Public on 10/31/2024 13:29

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

Morgan Stanley Capital I Trust 2016-UBS12

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2016-UBS12

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

Midland Loan Services, a Division of PNC Bank, National

Additional Information

5

Association

Bond / Collateral Reconciliation - Cash Flows

6

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

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

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Rialto Capital Advisors, LLC

Mortgage Loan Detail (Part 1)

13-14

General

(305) 229-6465

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

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

Principal Prepayment Detail

17

Representations Reviewer

Historical Detail

18

David Rodgers

(212) 230-9025

Delinquency Loan Detail

19

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

Certificate Administrator

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

Collateral Stratification and Historical Detail

20

Bank, N.A.

Specially Serviced Loan Detail - Part 1

21

Corporate Trust Services (CMBS)

[email protected];

Specially Serviced Loan Detail - Part 2

22-23

[email protected]

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

Modified Loan Detail

24

Historical Liquidated Loan Detail

25

Historical Bond / Collateral Loss Reconciliation Detail

26

Interest Shortfall Detail - Collateral Level

27

Supplemental Notes

28

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

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

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Page 1 of 28

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

61691EAW5

1.779000%

38,800,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61691EAX3

2.932000%

54,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61691EAY1

3.436000%

56,000,000.00

29,023,602.75

861,630.35

83,104.25

0.00

0.00

944,734.60

28,161,972.40

35.21%

30.00%

A-3

61691EAZ8

3.337000%

190,000,000.00

186,864,945.35

0.00

519,640.27

0.00

0.00

519,640.27

186,864,945.35

35.21%

30.00%

A-4

61691EBA2

3.596000%

237,609,000.00

237,609,000.00

0.00

712,034.97

0.00

0.00

712,034.97

237,609,000.00

35.21%

30.00%

A-S

61691EBD6

3.778000%

50,497,000.00

50,497,000.00

0.00

158,981.39

0.00

0.00

158,981.39

50,497,000.00

27.98%

23.88%

B

61691EBE4

4.030000%

40,191,000.00

40,191,000.00

0.00

134,974.77

0.00

0.00

134,974.77

40,191,000.00

22.22%

19.00%

C

61691EBF1

4.124110%

42,253,000.00

42,253,000.00

0.00

145,213.37

0.00

0.00

145,213.37

42,253,000.00

16.18%

13.88%

D

61691EAJ4

3.312000%

49,466,000.00

49,466,000.00

0.00

91,507.83

0.00

0.00

91,507.83

49,466,000.00

9.09%

7.88%

E

61691EAL9

3.312000%

23,703,000.00

23,703,000.00

0.00

0.00

0.00

0.00

0.00

23,703,000.00

5.70%

5.00%

F

61691EAN5

3.312000%

10,306,000.00

10,306,000.00

0.00

0.00

0.00

0.00

0.00

10,306,000.00

4.23%

3.75%

G

61691EAQ8

3.312000%

30,916,736.00

29,520,715.41

0.00

0.00

0.00

0.00

0.00

29,520,715.41

0.00%

0.00%

V

61691EAS4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61691EAU9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

824,441,736.00

699,434,263.51

861,630.35

1,845,456.85

0.00

0.00

2,707,087.20

698,572,633.16

X-A

61691EBB0

0.645072%

577,109,000.00

453,497,548.10

0.00

243,782.17

0.00

0.00

243,782.17

452,635,917.75

X-B

61691EBC8

0.159920%

132,941,000.00

132,941,000.00

0.00

17,716.61

0.00

0.00

17,716.61

132,941,000.00

X-D

61691EAA3

0.812110%

49,466,000.00

49,466,000.00

0.00

33,476.55

0.00

0.00

33,476.55

49,466,000.00

X-E

61691EAC9

0.812110%

23,703,000.00

23,703,000.00

0.00

16,041.21

0.00

0.00

16,041.21

23,703,000.00

X-F

61691EAE5

0.812110%

10,306,000.00

10,306,000.00

0.00

6,974.68

0.00

0.00

6,974.68

10,306,000.00

X-G

61691EAG0

0.812110%

30,916,736.00

29,520,715.41

0.00

19,978.40

0.00

0.00

19,978.40

29,520,715.41

Notional SubTotal

824,441,736.00

699,434,263.51

0.00

337,969.62

0.00

0.00

337,969.62

698,572,633.16

Deal Distribution Total

861,630.35

2,183,426.47

0.00

0.00

3,045,056.82

*

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.

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Page 2 of 28

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

61691EAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61691EAX3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61691EAY1

518.27862054

15.38625625

1.48400446

0.00000000

0.00000000

0.00000000

0.00000000

16.87026071

502.89236429

A-3

61691EAZ8

983.49971237

0.00000000

2.73494879

0.00000000

0.00000000

0.00000000

0.00000000

2.73494879

983.49971237

A-4

61691EBA2

1,000.00000000

0.00000000

2.99666667

0.00000000

0.00000000

0.00000000

0.00000000

2.99666667

1,000.00000000

A-S

61691EBD6

1,000.00000000

0.00000000

3.14833337

0.00000000

0.00000000

0.00000000

0.00000000

3.14833337

1,000.00000000

B

61691EBE4

1,000.00000000

0.00000000

3.35833321

0.00000000

0.00000000

0.00000000

0.00000000

3.35833321

1,000.00000000

C

61691EBF1

1,000.00000000

0.00000000

3.43675881

0.00000000

0.00000000

0.00000000

0.00000000

3.43675881

1,000.00000000

D

61691EAJ4

1,000.00000000

0.00000000

1.84991368

0.91008632

0.91008632

0.00000000

0.00000000

1.84991368

1,000.00000000

E

61691EAL9

1,000.00000000

0.00000000

0.00000000

2.76000000

2.76000000

0.00000000

0.00000000

0.00000000

1,000.00000000

F

61691EAN5

1,000.00000000

0.00000000

0.00000000

2.76000000

10.49733553

0.00000000

0.00000000

0.00000000

1,000.00000000

G

61691EAQ8

954.84579646

0.00000000

0.00000000

2.63537425

44.62518488

0.00000000

0.00000000

0.00000000

954.84579646

V

61691EAS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61691EAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

61691EBB0

785.80917660

0.00000000

0.42241963

0.00000000

0.00000000

0.00000000

0.00000000

0.42241963

784.31616514

X-B

61691EBC8

1,000.00000000

0.00000000

0.13326671

0.00000000

0.00000000

0.00000000

0.00000000

0.13326671

1,000.00000000

X-D

61691EAA3

1,000.00000000

0.00000000

0.67675878

0.00000000

0.00000000

0.00000000

0.00000000

0.67675878

1,000.00000000

X-E

61691EAC9

1,000.00000000

0.00000000

0.67675864

0.00000000

0.00000000

0.00000000

0.00000000

0.67675864

1,000.00000000

X-F

61691EAE5

1,000.00000000

0.00000000

0.67675917

0.00000000

0.00000000

0.00000000

0.00000000

0.67675917

1,000.00000000

X-G

61691EAG0

954.84579646

0.00000000

0.64620017

0.00000000

0.00000000

0.00000000

0.00000000

0.64620017

954.84579646

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Page 3 of 28

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-SB

09/01/24 - 09/30/24

30

0.00

83,104.25

0.00

83,104.25

0.00

0.00

0.00

83,104.25

0.00

A-3

09/01/24 - 09/30/24

30

0.00

519,640.27

0.00

519,640.27

0.00

0.00

0.00

519,640.27

0.00

A-4

09/01/24 - 09/30/24

30

0.00

712,034.97

0.00

712,034.97

0.00

0.00

0.00

712,034.97

0.00

X-A

09/01/24 - 09/30/24

30

0.00

243,782.17

0.00

243,782.17

0.00

0.00

0.00

243,782.17

0.00

X-B

09/01/24 - 09/30/24

30

0.00

17,716.61

0.00

17,716.61

0.00

0.00

0.00

17,716.61

0.00

X-D

09/01/24 - 09/30/24

30

0.00

33,476.55

0.00

33,476.55

0.00

0.00

0.00

33,476.55

0.00

X-E

09/01/24 - 09/30/24

30

0.00

16,041.21

0.00

16,041.21

0.00

0.00

0.00

16,041.21

0.00

X-F

09/01/24 - 09/30/24

30

0.00

6,974.68

0.00

6,974.68

0.00

0.00

0.00

6,974.68

0.00

X-G

09/01/24 - 09/30/24

30

0.00

19,978.40

0.00

19,978.40

0.00

0.00

0.00

19,978.40

0.00

A-S

09/01/24 - 09/30/24

30

0.00

158,981.39

0.00

158,981.39

0.00

0.00

0.00

158,981.39

0.00

B

09/01/24 - 09/30/24

30

0.00

134,974.77

0.00

134,974.77

0.00

0.00

0.00

134,974.77

0.00

C

09/01/24 - 09/30/24

30

0.00

145,213.37

0.00

145,213.37

0.00

0.00

0.00

145,213.37

0.00

D

09/01/24 - 09/30/24

30

0.00

136,526.16

0.00

136,526.16

45,018.33

0.00

0.00

91,507.83

45,018.33

E

09/01/24 - 09/30/24

30

0.00

65,420.28

0.00

65,420.28

65,420.28

0.00

0.00

0.00

65,420.28

F

09/01/24 - 09/30/24

30

79,521.50

28,444.56

0.00

28,444.56

28,444.56

0.00

0.00

0.00

108,185.54

G

09/01/24 - 09/30/24

30

1,294,614.75

81,477.17

0.00

81,477.17

81,477.17

0.00

0.00

0.00

1,379,665.06

Totals

1,374,136.25

2,403,786.81

0.00

2,403,786.81

220,360.34

0.00

0.00

2,183,426.47

1,598,289.21

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Page 4 of 28

Additional Information

Total Available Distribution Amount (1)

3,045,056.82

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

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Page 5 of 28

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

2,413,211.83

Master Servicing Fee

2,914.31

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,243.23

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

291.43

ARD Interest

0.00

Operating Advisor Fee

1,620.48

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

355.55

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

2,413,211.83

Total Fees

9,425.00

Principal

Expenses/Reimbursements

Scheduled Principal

861,630.35

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

159,391.70

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

55,166.67

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)

5,801.97

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

861,630.35

Total Expenses/Reimbursements

220,360.34

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,183,426.47

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

861,630.35

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,045,056.82

Total Funds Collected

3,274,842.18

Total Funds Distributed

3,274,842.16

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Page 6 of 28

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

699,434,263.51

699,434,263.51

Beginning Certificate Balance

699,434,263.51

(-) Scheduled Principal Collections

861,630.35

861,630.35

(-) Principal Distributions

861,630.35

(-) 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

698,572,633.16

698,572,633.16

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

699,717,868.60

699,717,868.60

Ending Certificate Balance

698,572,633.16

Ending Actual Collateral Balance

698,889,554.16

698,889,554.16

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

4.12%

UC / (OC) Interest

0.00

(1)

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

(2)

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

**

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

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Page 7 of 28

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

5,000,000 or less

14

40,075,455.88

5.74%

25

4.5538

1.660080

1.30 or less

9

195,948,254.03

28.05%

25

4.3174

1.014724

5,000,001 to 10,000,000

10

76,638,327.84

10.97%

25

4.4280

2.000637

1.31 to 1.40

2

19,677,270.57

2.82%

25

4.7336

1.325096

10,000,001 to 15,000,000

5

65,838,175.65

9.42%

25

4.3876

1.864810

1.41 to 1.50

4

43,677,694.12

6.25%

25

4.5386

1.455530

15,000,001 to 20,000.000

5

81,891,326.05

11.72%

25

4.3348

1.585072

1.51 to 1.60

3

37,830,334.29

5.42%

24

4.1144

1.552635

20,000,001 to 35,000,000

5

154,424,978.92

22.11%

25

4.3675

1.636092

1.61 to 1.80

6

118,274,701.12

16.93%

25

4.0650

1.663668

35,000,001 to 50,000,000

2

82,750,000.00

11.85%

23

3.3001

2.543927

1.81 to 2.00

3

27,822,401.15

3.98%

26

4.5028

1.913901

50,000,001 or greater

3

196,954,368.82

28.19%

25

3.9544

1.654808

2.01 to 2.25

6

48,248,513.54

6.91%

25

4.6403

2.159693

Totals

44

698,572,633.16

100.00%

25

4.1400

1.805851

2.26 to 2.50

2

48,946,303.84

7.01%

24

3.3865

2.280000

2.51 to 3.00

8

156,412,216.27

22.39%

24

3.8017

2.832916

3.01 or greater

1

1,734,944.23

0.25%

25

5.0300

3.100000

Totals

44

698,572,633.16

100.00%

25

4.1400

1.805851

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 8 of 28

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

Arizona

1

3,875,166.90

0.55%

25

3.7929

1.720000

Lodging

7

79,035,176.72

11.31%

25

4.6936

2.034675

Arkansas

4

15,932,904.28

2.28%

25

4.7450

1.570000

Mixed Use

3

88,030,126.24

12.60%

25

4.1560

0.911996

California

13

110,622,405.28

15.84%

25

4.1542

1.612310

Mobile Home Park

1

3,052,589.22

0.44%

24

4.4310

1.540000

Colorado

1

6,667,511.84

0.95%

25

4.6540

1.950000

Multi-Family

16

64,517,242.39

9.24%

25

4.4662

1.887188

Connecticut

7

38,664,839.62

5.53%

25

4.4757

1.528103

Office

4

136,094,840.78

19.48%

25

3.5357

2.553742

Florida

4

85,287,529.46

12.21%

24

4.0016

2.540402

Retail

32

287,775,435.08

41.19%

24

4.2226

1.636521

Georgia

5

86,557,419.75

12.39%

25

3.7629

2.786179

Self Storage

11

40,067,222.71

5.74%

25

3.9249

1.883474

Hawaii

1

7,452,846.24

1.07%

25

3.7929

1.720000

Totals

74

698,572,633.16

100.00%

25

4.1400

1.805851

Illinois

1

1,734,944.23

0.25%

25

5.0300

3.100000

Indiana

1

3,052,589.22

0.44%

24

4.4310

1.540000

Iowa

1

2,019,783.96

0.29%

25

3.7929

1.720000

Michigan

1

2,152,870.50

0.31%

25

3.7929

1.720000

Nevada

2

10,248,381.38

1.47%

25

4.2691

2.680000

New Jersey

1

37,250,000.00

5.33%

24

3.1170

2.280000

New York

2

88,908,118.30

12.73%

25

4.2050

1.061391

Ohio

6

23,248,960.64

3.33%

24

3.7725

1.498325

Oklahoma

9

21,209,389.22

3.04%

25

4.3076

1.543386

Oregon

1

13,130,439.63

1.88%

25

4.8640

1.150000

Pennsylvania

4

3,653,788.17

0.52%

25

4.8100

1.320000

Tennessee

3

68,577,720.14

9.82%

25

4.1318

1.643215

Texas

3

40,447,933.57

5.79%

24

4.9279

1.077190

Washington

3

27,877,090.82

3.99%

25

4.5888

1.470000

Totals

74

698,572,633.16

100.00%

25

4.1400

1.805851

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

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Page 9 of 28

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

4.0000% or less

7

261,420,128.48

37.42%

24

3.6342

2.248452

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

4.0001% to 4.5000%

21

258,202,720.99

36.96%

25

4.2084

1.484310

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.5001% or greater

16

178,949,783.69

25.62%

25

4.7802

1.623219

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

Totals

44

698,572,633.16

100.00%

25

4.1400

1.805851

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

49 months or greater

44

698,572,633.16

100.00%

25

4.1400

1.805851

Totals

44

698,572,633.16

100.00%

25

4.1400

1.805851

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 10 of 28

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

84 months or less

44

698,572,633.16

100.00%

25

4.1400

1.805851

Interest Only

5

242,750,000.00

34.75%

24

3.7148

2.112915

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

39

455,822,633.16

65.25%

25

4.3664

1.642324

Totals

44

698,572,633.16

100.00%

25

4.1400

1.805851

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

44

698,572,633.16

100.00%

25

4.1400

1.805851

(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 28

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

2

44,303,823.17

6.34%

25

4.1353

1.666056

No outstanding loans in this group

12 months or less

40

562,572,506.15

80.53%

25

4.1401

1.941506

13 months to 24 months

2

91,696,303.84

13.13%

25

4.1416

1.041128

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

44

698,572,633.16

100.00%

25

4.1400

1.805851

(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 28

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

01A1

30297935

MU

New York

NY

Actual/360

4.127%

275,100.00

0.00

0.00

N/A

11/06/26

--

80,000,000.00

80,000,000.00

11/06/23

02A1

30311892

OF

Atlanta

GA

Actual/360

3.732%

203,705.00

0.00

0.00

N/A

11/05/26

--

65,500,000.00

65,500,000.00

10/05/24

02A4

30311895

OF

Atlanta

GA

Actual/360

3.732%

45,095.00

0.00

0.00

N/A

11/05/26

--

14,500,000.00

14,500,000.00

10/05/24

03A1

30311896

RT

Memphis

TN

Actual/360

4.146%

113,707.58

0.00

0.00

N/A

11/01/26

--

32,911,022.95

32,911,022.95

10/01/24

03A3

30311898

RT

Memphis

TN

Actual/360

4.146%

113,707.58

0.00

0.00

N/A

11/01/26

--

32,911,022.95

32,911,022.95

10/01/24

04A1

30311904

RT

Lake Forest

CA

Actual/360

3.970%

170,623.70

119,545.60

0.00

N/A

11/01/26

--

51,573,914.42

51,454,368.82

10/01/24

05A1

30297646

RT

Miami

FL

Actual/360

3.450%

130,812.50

0.00

0.00

N/A

09/01/26

--

45,500,000.00

45,500,000.00

10/01/24

06A1

30311888

RT

Houston

TX

Actual/360

4.987%

15,129.47

6,311.63

0.00

N/A

10/06/26

--

3,640,537.05

3,634,225.42

10/06/24

06A4

30311923

RT

Houston

TX

Actual/360

4.987%

132,382.83

55,226.76

0.00

N/A

10/06/26

--

31,854,701.97

31,799,475.21

10/06/24

07A3

30311889

OF

Jersey City

NJ

Actual/360

3.117%

96,756.88

0.00

0.00

N/A

10/11/26

--

37,250,000.00

37,250,000.00

09/11/24

8

30297859

SS

Various

Various

Actual/360

3.793%

89,980.57

97,187.82

0.00

11/06/26

11/06/41

--

28,468,106.70

28,370,918.88

10/06/24

Daytona Beach

10

30297907

LO

FL

Actual/360

4.761%

113,041.45

59,321.04

0.00

N/A

11/06/26

--

28,491,859.97

28,432,538.93

10/06/24

Shores

11A1

30297885

RT

Federal Way

WA

Actual/360

4.589%

59,167.25

32,988.30

0.00

N/A

11/06/26

--

15,472,606.86

15,439,618.56

10/06/24

11A3

30297887

RT

Federal Way

WA

Actual/360

4.589%

32,870.70

18,326.82

0.00

N/A

11/06/26

--

8,595,893.60

8,577,566.78

10/06/24

11A4

30297888

RT

Federal Way

WA

Actual/360

4.589%

14,791.82

8,247.06

0.00

N/A

11/06/26

--

3,868,152.54

3,859,905.48

10/06/24

13

30311891

OF

Columbus

OH

Actual/360

3.530%

55,537.04

34,607.16

0.00

N/A

10/07/26

--

18,879,447.94

18,844,840.78

10/07/24

14

30311907

LO

Various

CT

Actual/360

4.517%

59,878.12

34,045.62

0.00

N/A

12/01/26

--

15,907,404.74

15,873,359.12

10/01/24

15

30297899

MF

Various

AR

Actual/360

4.745%

63,133.10

33,315.91

0.00

N/A

11/06/26

--

15,966,220.20

15,932,904.29

12/06/23

16

30311908

Various West Hartford

CT

Actual/360

4.450%

58,698.45

28,193.04

0.00

N/A

11/01/26

--

15,828,796.34

15,800,603.30

10/01/24

17

30297878

RT

Various

Various

Actual/360

4.810%

58,880.38

26,453.67

0.00

11/05/26

05/05/28

--

14,689,491.30

14,663,037.63

10/05/24

18

30297941

LO

Hillsboro

OR

Actual/360

4.864%

53,385.51

40,327.23

0.00

N/A

11/06/26

--

13,170,766.86

13,130,439.63

10/06/24

19

30311909

SS

San Diego

CA

Actual/360

4.245%

41,456.86

22,948.93

0.00

N/A

11/01/26

--

11,719,252.77

11,696,303.84

10/01/24

20

30297579

RT

Riverside

CA

Actual/360

4.280%

42,328.41

19,383.81

0.00

N/A

09/05/26

--

11,867,778.36

11,848,394.55

10/05/24

21

30297820

RT

Yukon

OK

Actual/360

4.002%

33,155.65

22,950.81

0.00

N/A

11/06/26

--

9,942,965.50

9,920,014.69

10/06/24

22

30297705

LO

Stuart

FL

Actual/360

4.420%

34,604.76

20,608.97

0.00

N/A

10/05/26

--

9,394,958.64

9,374,349.67

10/05/24

23

30297893

LO

Lawrence

NY

Actual/360

4.910%

36,523.54

18,203.93

0.00

N/A

11/05/26

--

8,926,322.23

8,908,118.30

10/05/24

24

30311910

MF

Las Vegas

NV

Actual/360

4.269%

30,475.97

19,076.43

0.00

N/A

11/06/26

--

8,566,481.30

8,547,404.87

10/06/24

25

30311911

MF

Lancaster

CA

Actual/360

4.269%

26,230.56

16,419.02

0.00

N/A

11/06/26

--

7,373,140.38

7,356,721.36

10/06/24

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Page 13 of 28

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

26

30311912

RT

Hamden

CT

Actual/360

4.440%

25,915.56

13,328.31

0.00

N/A

11/01/26

--

7,004,205.51

6,990,877.20

10/01/24

27

30297914

RT

Broomfield

CO

Actual/360

4.654%

25,913.59

14,118.43

0.00

N/A

11/06/26

--

6,681,630.27

6,667,511.84

10/06/24

29

30311913

MF

Sherman

TX

Actual/360

4.510%

18,907.93

16,701.68

0.00

N/A

11/01/26

--

5,030,934.62

5,014,232.94

10/01/24

30

30311914

MF

Avenal

CA

Actual/360

4.269%

18,831.42

11,787.53

0.00

N/A

11/06/26

--

5,293,317.72

5,281,530.19

10/06/24

31

30311915

MF

Los Angeles

CA

Actual/360

4.269%

15,162.17

9,490.77

0.00

N/A

11/06/26

--

4,261,930.52

4,252,439.75

10/06/24

32

30311916

MF

Van Nuys

CA

Actual/360

4.269%

12,584.60

7,877.34

0.00

N/A

11/06/26

--

3,537,402.31

3,529,524.97

10/06/24

33

30297821

LO

Brunswick

GA

Actual/360

4.478%

12,415.15

10,600.11

0.00

N/A

11/06/26

--

3,326,971.18

3,316,371.07

10/06/24

34

30297828

MF

Rancho Cordova

CA

Actual/360

5.500%

14,639.67

5,176.17

0.00

N/A

11/05/26

--

3,194,109.79

3,188,933.62

10/05/24

35

30297814

MH

Fort Wayne

IN

Actual/360

4.431%

11,293.32

5,857.69

0.00

N/A

10/06/26

--

3,058,446.91

3,052,589.22

10/06/24

36

30311917

MF

Northridge

CA

Actual/360

4.269%

9,552.17

5,979.18

0.00

N/A

11/06/26

--

2,685,016.40

2,679,037.22

10/06/24

37

30311918

MF

Hemet

CA

Actual/360

4.269%

8,490.82

5,314.82

0.00

N/A

11/06/26

--

2,386,681.74

2,381,366.92

10/06/24

38

30311919

MF

Van Nuys

CA

Actual/360

4.269%

8,339.20

5,219.91

0.00

N/A

11/06/26

--

2,344,062.57

2,338,842.66

10/06/24

39

30311920

MF

Lancaster

CA

Actual/360

4.269%

8,248.22

5,162.98

0.00

N/A

11/06/26

--

2,318,490.08

2,313,327.10

10/06/24

40

30311921

RT

Tulsa

OK

Actual/360

4.810%

8,405.54

4,043.36

0.00

N/A

11/01/26

--

2,097,015.07

2,092,971.71

10/01/24

41

30297915

RT

Chicago

IL

Actual/360

5.030%

7,286.92

3,486.21

0.00

N/A

11/06/26

--

1,738,430.44

1,734,944.23

10/06/24

42

30311922

MF

Las Vegas

NV

Actual/360

4.269%

6,064.87

3,796.30

0.00

N/A

11/06/26

--

1,704,772.81

1,700,976.51

10/06/24

Totals

2,413,211.83

861,630.35

0.00

699,434,263.51

698,572,633.16

1 Property Type Codes

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

SS - Self Storage

LO - Lodging

RT - Retail

SF - Single Family Rental

98 - Other

IN - Industrial

OF - Office

MH - Mobile Home Park

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

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Page 14 of 28

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

01A1

8,326,439.70

0.00

--

--

09/11/24

46,407,871.75

509,719.21

114,580.97

2,558,508.61

2,469,971.92

0.00

02A1

21,969,935.75

5,449,954.34

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

02A4

21,969,935.75

5,449,954.34

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

03A1

10,893,446.28

2,952,185.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

03A3

10,893,446.28

2,952,185.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

04A1

7,541,750.80

1,931,723.72

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

05A1

13,356,434.56

15,253,298.48

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

06A1

6,443,368.59

5,835,382.08

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

06A4

6,443,368.59

5,835,382.08

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

07A3

28,081,865.68

21,149,436.66

01/01/24

06/30/24

--

0.00

0.00

96,601.68

96,601.68

0.00

0.00

8

5,036,401.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

10

3,900,549.62

5,242,222.04

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11A1

5,204,958.44

5,422,781.02

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11A3

5,204,958.44

5,422,781.02

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11A4

5,204,958.44

5,422,781.02

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

13

12,929,780.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

1,523,910.30

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

15

0.00

0.00

--

--

06/11/24

0.00

0.00

96,240.65

963,807.72

810,177.31

0.00

16

1,764,297.12

1,548,654.43

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

17

1,497,917.49

1,369,054.58

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

18

973,158.39

1,455,845.20

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

19

1,773,418.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

20

1,231,064.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

21

1,376,115.44

1,409,791.08

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

22

1,769,170.66

1,986,647.44

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

23

2,116,581.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

24

1,669,251.11

1,639,342.06

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

25

992,183.43

1,091,936.51

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

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Page 15 of 28

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

26

627,846.21

439,271.93

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

27

891,462.66

981,765.40

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

29

993,133.05

623,081.58

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

30

675,957.26

717,869.71

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

31

615,504.95

672,255.04

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

32

175,179.71

31,713.42

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

33

36,260.31

53,093.94

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

34

499,697.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

35

285,889.31

82,389.55

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

36

315,992.60

394,078.53

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

37

424,368.08

438,582.25

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

38

50,696.87

86,094.69

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

39

157,110.01

68,838.76

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

40

191,273.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

41

534,318.38

449,196.14

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

42

338,106.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Totals

195,377,553.61

105,383,480.84

46,407,871.75

509,719.21

307,423.30

3,618,918.01

3,280,149.23

0.00

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Page 16 of 28

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 17 of 28

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

2

95,932,904.29

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.139997%

4.123827%

25

09/17/24

0

0.00

0

0.00

2

95,966,220.20

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.140281%

4.124110%

26

08/16/24

0

0.00

0

0.00

2

95,997,304.67

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.140541%

4.124372%

27

07/17/24

0

0.00

0

0.00

2

96,028,262.64

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.140800%

4.124631%

28

06/17/24

0

0.00

0

0.00

2

96,061,202.98

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.141078%

4.124909%

29

05/17/24

0

0.00

0

0.00

2

96,091,900.93

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.141334%

4.125165%

30

04/17/24

0

0.00

0

0.00

2

96,124,590.62

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.141608%

4.125440%

31

03/15/24

0

0.00

0

0.00

2

96,155,030.62

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.141860%

4.125692%

32

02/16/24

0

0.00

1

80,000,000.00

1

16,189,597.14

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.142151%

4.125984%

33

01/18/24

1

80,000,000.00

0

0.00

1

16,219,772.61

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.142399%

4.126232%

34

12/15/23

0

0.00

0

0.00

1

16,249,825.29

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.142646%

4.126479%

35

11/17/23

0

0.00

0

0.00

1

16,281,892.98

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.142912%

4.126745%

36

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

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Page 18 of 28

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

01A1

30297935

11/06/23

10

6

114,580.97

2,558,508.61

2,469,971.92

80,000,000.00

09/06/23

98

07A3

30311889

09/11/24

0

A

96,601.68

96,601.68

0.00

37,250,000.00

15

30297899

12/06/23

9

6

96,240.65

963,807.72

2,447,695.04

16,249,825.29

08/25/20

2

Totals

307,423.30

3,618,918.01

4,917,666.96

133,499,825.29

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 19 of 28

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

161,303,875

161,303,875

0

0

25 - 36 Months

494,234,802

398,301,898

95,932,904

0

37 - 48 Months

14,663,038

14,663,038

0

0

49 - 60 Months

0

0

0

0

> 60 Months

28,370,919

28,370,919

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

698,572,633

602,639,729

0

0

95,932,904

0

Sep-24

699,434,264

603,468,043

0

0

95,966,220

0

Aug-24

700,245,035

604,247,730

0

0

95,997,305

0

Jul-24

701,052,771

605,024,508

0

0

96,028,263

0

Jun-24

701,905,408

605,844,205

0

0

96,061,203

0

May-24

702,706,923

606,615,022

0

0

96,091,901

0

Apr-24

703,553,563

607,428,972

0

0

96,124,591

0

Mar-24

704,348,902

608,193,872

0

0

96,155,031

0

Feb-24

705,237,925

609,048,328

0

80,000,000

16,189,597

0

Jan-24

706,026,951

609,807,179

80,000,000

0

16,219,773

0

Dec-23

706,813,024

690,563,199

0

0

16,249,825

0

Nov-23

707,644,775

691,362,882

0

0

16,281,893

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 20 of 28

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

01A1

30297935

80,000,000.00

80,000,000.00

105,000,000.00

06/27/24

7,757,922.70

0.86000

06/30/23

11/06/26

I/O

15

30297899

15,932,904.29

16,249,825.29

--

1,935,672.68

1.57000

--

11/06/26

264

24

30311910

8,547,404.87

8,547,404.87

13,900,000.00

04/19/16

1,596,342.06

2.68000

06/30/24

11/06/26

264

25

30311911

7,356,721.36

7,356,721.36

12,000,000.00

04/29/16

1,036,832.51

2.03000

06/30/24

11/06/26

264

30

30311914

5,281,530.19

5,281,530.19

8,280,000.00

04/20/16

680,369.71

1.85000

06/30/24

11/06/26

264

31

30311915

4,252,439.75

4,252,439.75

8,400,000.00

05/02/16

658,005.04

2.22000

06/30/24

11/06/26

264

32

30311916

3,529,524.97

3,529,524.97

6,500,000.00

04/29/16

28,025.92

0.46000

03/31/24

11/06/26

264

36

30311917

2,679,037.22

2,679,037.22

5,250,000.00

04/29/16

387,078.53

2.08000

06/30/24

11/06/26

264

37

30311918

2,381,366.92

2,381,366.92

3,940,000.00

05/04/16

419,990.25

2.54000

06/30/24

11/06/26

264

38

30311919

2,338,842.66

2,338,842.66

4,700,000.00

04/29/16

83,844.69

2.06000

03/31/24

11/06/26

264

39

30311920

2,313,327.10

2,313,327.10

4,000,000.00

04/29/16

65,272.51

1.62000

03/31/24

11/06/26

264

42

30311922

1,700,976.51

1,700,976.51

2,700,000.00

04/19/16

317,379.13

2.68000

12/31/23

11/06/26

264

Totals

136,314,075.84

136,630,996.84

174,670,000.00

14,966,735.73

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Page 21 of 28

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

01A1

30297935

MU

NY

09/06/23

98

10/11/2024 - Foreclosure litigation is ongoing and Receiver is in place. Lender continues to evaluate leasing prospects and summary judgment response is due 10/10/24.

15

30297899

MF

AR

08/25/20

2

10/11/2024 - Northwest Acres property sold to third party at Foreclosure Sale. Jefferson Manor and Terrace Green properties are now REO. Allied Gardens property sold to third party at FC Sale, currently being confirmed.

24

30311910

MF

NV

09/05/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

25

30311911

MF

CA

09/05/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

30

30311914

MF

CA

09/05/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

31

30311915

MF

CA

09/05/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

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Page 22 of 28

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

32

30311916

MF

CA

09/05/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

36

30311917

MF

CA

09/05/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

37

30311918

MF

CA

09/11/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

38

30311919

MF

CA

09/05/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

39

30311920

MF

CA

09/05/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

42

30311922

MF

NV

09/05/24

98

10/11/2024 - Loan transferred to special servicing following the appointment of an equity receiver on 8/6/2024 as a result of an ongoing partnership dispute. Special servicer is evaluating the loan and collateral in order to recommend the most

appropriate course of action.

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 23 of 28

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

01A1

30297935

80,000,000.00

4.12650%

80,000,000.00

4.12650%

8

07/02/20

07/02/20

08/04/20

01A1

30297935

0.00

4.12650%

0.00

4.12650%

8

04/19/23

04/19/23

05/02/23

03A1

30311896

32,415,881.62

4.14600%

32,415,881.62

4.14600%

10

12/31/20

05/01/20

02/02/21

03A3

30311898

32,415,881.62

4.14600%

32,415,881.62

4.14600%

10

12/31/20

05/01/20

02/02/21

06A1

30311888

3,884,921.17

4.98700%

3,884,921.17

4.98700%

10

12/06/20

12/06/20

02/09/21

06A4

30311923

33,993,061.10

4.98700%

33,993,061.10

4.98700%

10

12/06/20

12/06/20

02/09/21

14

30311907

0.00

4.51700%

0.00

4.51700%

8

01/18/22

01/18/22

06/23/22

18

30297941

15,016,819.38

4.86400%

15,016,819.38

4.86400%

10

08/18/21

06/30/20

08/18/21

21

30297820

10,973,713.63

4.00150%

10,973,713.63

4.00150%

8

08/07/20

08/07/20

08/11/20

22

30297705

0.00

4.42000%

0.00

4.42000%

8

02/18/22

12/16/21

02/18/22

41

30297915

1,873,919.75

5.03000%

1,873,919.75

5.03000%

8

12/15/20

12/15/20

02/04/21

Totals

210,574,198.27

210,574,198.27

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 24 of 28

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

28

30297485 05/17/21

6,776,931.02

10,700,000.00

5,700,046.00

316,446.02

5,700,046.00

5,383,599.98

1,393,331.04

0.00

1,246.48

1,392,084.56

19.20%

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

6,776,931.02

10,700,000.00

5,700,046.00

316,446.02

5,700,046.00

5,383,599.98

1,393,331.04

0.00

1,246.48

1,392,084.56

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

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Page 25 of 28

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

28

30297485

06/16/23

0.00

0.00

1,392,084.56

0.00

0.00

2,689.72

0.00

0.00

1,396,020.76

05/17/21

0.00

0.00

1,393,331.04

0.00

0.00

1,393,331.04

0.00

0.00

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

0.00

0.00

1,392,084.56

0.00

0.00

1,396,020.76

0.00

0.00

1,396,020.76

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Page 26 of 28

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)

01A1

0.00

0.00

16,666.67

0.00

0.00

159,391.70

0.00

0.00

0.00

0.00

0.00

0.00

03A1

0.00

0.00

0.00

0.00

1,137.08

0.00

0.00

0.00

0.00

0.00

0.00

0.00

03A3

0.00

0.00

0.00

0.00

1,137.08

0.00

0.00

0.00

0.00

0.00

0.00

0.00

06A1

0.00

0.00

0.00

0.00

214.41

0.00

0.00

0.00

0.00

0.00

0.00

0.00

06A4

0.00

0.00

0.00

0.00

1,876.10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

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

18

0.00

0.00

0.00

0.00

937.13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

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

25

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26

0.00

0.00

0.00

0.00

392.44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

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

31

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

32

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

36

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

37

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

38

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

39

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41

0.00

0.00

0.00

0.00

107.73

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

55,166.67

0.00

5,801.97

159,391.70

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

220,360.34

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Page 27 of 28

Supplemental Notes

None

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Page 28 of 28