JPMBB Commercial Mortgage Securities Trust 2014 C21

10/30/2024 | Press release | Distributed by Public on 10/30/2024 11:16

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

JPMBB Commercial Mortgage Securities Trust 2014-C21

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2014-C21

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

Certificate Factor Detail

3

Brian Baker

(212) 834-3813

Certificate Interest Reconciliation Detail

4

383 Madison Avenue, 8th Floor | New York, NY 10179 | United States

Master Servicer

Wells Fargo Bank, National Association

Exchangeable Certificate Detail

5

Investor Relations

[email protected]

Additional Information

6

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

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Midland Loan Services

Bond / Collateral Reconciliation - Balances

8

askmidlandls.com

(913) 253-9000

Current Mortgage Loan and Property Stratification

9-13

A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States

Mortgage Loan Detail (Part 1)

14

Senior Trust Advisor

Pentalpha Surveillance LLC

Mortgage Loan Detail (Part 2)

15

Attention: JPMBB 2014-C21 Transaction Manager

[email protected]

Principal Prepayment Detail

16

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

Historical Detail

17

Certificate Administrator

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

Bank, N.A.

Delinquency Loan Detail

18

Corporate Trust Services (CMBS)

[email protected];

Collateral Stratification and Historical Detail

19

[email protected]

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

Specially Serviced Loan Detail - Part 1

20

Trustee

Wilmington Trust, National Association

Specially Serviced Loan Detail - Part 2

21

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Modified Loan Detail

22

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

Historical Liquidated Loan Detail

23

Historical Bond / Collateral Loss Reconciliation Detail

24

Interest Shortfall Detail - Collateral Level

25

Supplemental Notes

26

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. 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 26

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

46642EAU0

1.322000%

35,720,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46642EAV8

2.891800%

25,518,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

46642EAW6

3.435300%

59,360,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

46642EAX4

3.492700%

325,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-5

46642EAY2

3.774800%

357,185,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

46642EAZ9

3.428200%

82,529,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

46642EBC9

3.996500%

69,560,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

24.50%

B

46642EBD7

4.341300%

90,112,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

17.37%

C

46642EBE5

4.563768%

45,846,000.00

34,147,510.81

349,208.86

129,867.78

0.00

0.00

479,076.64

33,798,301.95

80.88%

13.75%

D

46642EAJ5

4.563768%

74,303,000.00

74,303,000.00

0.00

282,584.74

0.00

0.00

282,584.74

74,303,000.00

38.84%

7.88%

E

46642EAL0

3.900000%

25,295,000.00

25,295,000.00

0.00

82,208.75

0.00

0.00

82,208.75

25,295,000.00

24.53%

5.87%

F

46642EAN6

3.900000%

17,390,000.00

17,390,000.00

0.00

56,517.50

0.00

0.00

56,517.50

17,390,000.00

14.69%

4.50%

NR*

46642EAQ9

3.900000%

56,912,885.00

25,965,482.95

0.00

61,035.49

0.00

0.00

61,035.49

25,965,482.95

0.00%

0.00%

R

46642EAS5

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

1,264,730,886.00

177,100,993.76

349,208.86

612,214.26

0.00

0.00

961,423.12

176,751,784.90

X-A

46642EBA3

4.563768%

954,872,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-B

46642EBB1

4.563768%

90,112,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-C

46642EAE6

0.663768%

25,295,000.00

25,295,000.00

0.00

13,991.69

0.00

0.00

13,991.69

25,295,000.00

X-D

46642EAG1

0.663768%

74,302,885.00

43,355,482.95

0.00

23,981.67

0.00

0.00

23,981.67

43,355,482.95

Notional SubTotal

1,144,581,885.00

68,650,482.95

0.00

37,973.36

0.00

0.00

37,973.36

68,650,482.95

Deal Distribution Total

349,208.86

650,187.62

0.00

0.00

999,396.48

*

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 26

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

46642EAU0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46642EAV8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

46642EAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

46642EAX4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5

46642EAY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

46642EAZ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

46642EBC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B

46642EBD7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C

46642EBE5

744.83075535

7.61699734

2.83269598

0.00000000

0.00000000

0.00000000

0.00000000

10.44969332

737.21375802

D

46642EAJ5

1,000.00000000

0.00000000

3.80314038

0.00000000

0.00000000

0.00000000

0.00000000

3.80314038

1,000.00000000

E

46642EAL0

1,000.00000000

0.00000000

3.25000000

0.00000000

0.00000000

0.00000000

0.00000000

3.25000000

1,000.00000000

F

46642EAN6

1,000.00000000

0.00000000

3.25000000

0.00000000

0.00000000

0.00000000

0.00000000

3.25000000

1,000.00000000

NR

46642EAQ9

456.23206327

0.00000000

1.07243711

0.41031710

42.49172802

0.00000000

0.00000000

1.07243711

456.23206327

R

46642EAS5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

X-A

46642EBA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

X-B

46642EBB1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

X-C

46642EAE6

1,000.00000000

0.00000000

0.55314054

0.00000000

0.00000000

0.00000000

0.00000000

0.55314054

1,000.00000000

X-D

46642EAG1

583.49662937

0.00000000

0.32275557

0.00000000

0.00000000

0.00000000

0.00000000

0.32275557

583.49662937

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Page 3 of 26

Certificate Interest Reconciliation Detail

Additional

Accrued

Net Aggregate

Distributable

Interest

Interest

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-4

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-5

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-SB

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

X-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C

09/01/24 - 09/30/24

30

0.00

129,867.78

0.00

129,867.78

0.00

0.00

0.00

129,867.78

0.00

X-C

09/01/24 - 09/30/24

30

0.00

13,991.69

0.00

13,991.69

0.00

0.00

0.00

13,991.69

0.00

X-D

09/01/24 - 09/30/24

30

0.00

23,981.67

0.00

23,981.67

0.00

0.00

0.00

23,981.67

0.00

D

09/01/24 - 09/30/24

30

0.00

282,584.74

0.00

282,584.74

0.00

0.00

0.00

282,584.74

0.00

E

09/01/24 - 09/30/24

30

0.00

82,208.75

0.00

82,208.75

0.00

0.00

0.00

82,208.75

0.00

F

09/01/24 - 09/30/24

30

0.00

56,517.50

0.00

56,517.50

0.00

0.00

0.00

56,517.50

0.00

NR

09/01/24 - 09/30/24

30

2,394,974.50

84,387.82

0.00

84,387.82

23,352.33

0.00

0.00

61,035.49

2,418,326.83

Totals

2,394,974.50

673,539.95

0.00

673,539.95

23,352.33

0.00

0.00

650,187.62

2,418,326.83

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Page 4 of 26

Exchangeable Certificate Detail

Pass-Through

Prepayment

Class

CUSIP

Rate

Original Balance

Beginning Balance Principal Distribution Interest Distribution

Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Interest

A-S (Cert)

46642EBC9

N/A

69,560,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B (Cert)

46642EBD7

N/A

90,112,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C (Cert)

46642EBE5

4.563768%

45,846,000.00

34,147,510.81

349,208.86

129,867.78

0.00

0.00

479,076.64

33,798,301.95

C (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Regular Interest Total

205,518,000.03

34,147,510.81

349,208.86

129,867.78

0.00

0.00

479,076.64

33,798,301.95

Exchangeable Certificate Details

EC

46642EBF2

N/A

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Exchangeable Certificates Total

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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Page 5 of 26

Additional Information

Total Available Distribution Amount (1)

999,396.48

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

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Page 6 of 26

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

676,130.01

Master Servicing Fee

1,719.32

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

321.30

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

73.79

ARD Interest

0.00

Senior Trust Advisor Fee

265.65

Net Prepayment Interest Excess / (Shortfall)

0.00

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Fees

2,590.07

Total Interest Collected

676,130.01

Principal

Expenses/Reimbursements

Scheduled Principal

267,513.19

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

(81,695.67)

Special Servicing Fees (Monthly)

23,352.33

Collection of Principal after Maturity Date

81,695.67

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

81,695.67

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

349,208.86

Total Expenses/Reimbursements

23,352.33

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

650,187.62

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

349,208.86

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

999,396.48

Total Funds Collected

1,025,338.87

Total Funds Distributed

1,025,338.88

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Page 7 of 26

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

177,100,993.76

177,100,993.76

Beginning Certificate Balance

177,100,993.76

(-) Scheduled Principal Collections

267,513.19

267,513.19

(-) Principal Distributions

349,208.86

(-) Unscheduled Principal Collections

81,695.67

81,695.67

(-) 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

176,751,784.90

176,751,784.90

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

177,642,376.85

177,642,376.85

Ending Certificate Balance

176,751,784.90

Ending Actual Collateral Balance

177,374,388.45

177,374,388.45

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

921,051.83

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

921,051.83

0.00

Net WAC Rate

4.56%

UC / (OC) Interest

0.00

(1)

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

(2)

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

**

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

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Page 8 of 26

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

9,999,999 or less

3

21,688,190.20

12.27%

(4)

4.7106

1.444018

1.35 or less

4

105,213,479.11

59.53%

(4)

4.6582

0.271456

10,000,000 to 19,999,999

0

0.00

0.00%

0

0.0000

0.000000

1.36 to 1.45

0

0.00

0.00%

0

0.0000

0.000000

20,000,000 to 24,999,999

1

22,786,398.39

12.89%

(4)

4.6660

0.210000

1.46 to 1.55

0

0.00

0.00%

0

0.0000

0.000000

25,000,000 to 49,999,999

2

73,442,579.39

41.55%

(5)

4.6460

0.228312

1.56 to 1.65

0

0.00

0.00%

0

0.0000

0.000000

50,000,000 or greater

1

58,834,616.92

33.29%

(8)

4.4200

2.850000

1.66 to 1.80

1

6,624,239.91

3.75%

(4)

4.6050

1.660000

Totals

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

1.81 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

1

6,079,448.96

3.44%

(5)

4.7850

2.190000

2.26 to 3.00

1

58,834,616.92

33.29%

(8)

4.4200

2.850000

3.01 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 9 of 26

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

California

1

44,049,434.90

24.92%

(6)

4.6500

(0.340000)

Mixed Use

1

6,624,239.91

3.75%

(4)

4.6050

1.660000

Florida

1

58,834,616.92

33.29%

(8)

4.4200

2.850000

Office

4

67,243,493.17

38.04%

(4)

4.6750

0.845459

Illinois

1

22,786,398.39

12.89%

(4)

4.6660

0.210000

Retail

2

102,884,051.82

58.21%

(7)

4.5185

1.484213

Michigan

1

6,079,448.96

3.44%

(5)

4.7850

2.190000

Totals

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

North Dakota

1

8,984,501.33

5.08%

(3)

4.7380

0.780000

Texas

2

36,017,384.40

20.38%

(3)

4.6336

1.186672

Totals

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

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

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Page 10 of 26

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

4.40000% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

4.40001% to 4.60000%

1

58,834,616.92

33.29%

(8)

4.4200

2.850000

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

4.60001% to 4.80000%

6

117,917,167.98

66.71%

(4)

4.6617

0.448375

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

4.80001% to 5.00000%

0

0.00

0.00%

0

0.0000

0.000000

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

5.00001% or greater

0

0.00

0.00%

0

0.0000

0.000000

49 months or greater

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

Totals

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

Totals

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

(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 26

Current Mortgage Loan and Property Stratification

Anticipated Remaining Term (ARD and Balloon Loans)

Remaining Amortization Term (ARD and Balloon Loans)

Anticipated

# Of

Scheduled

% Of

Weighted Avg

Remaining

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Remaining Term

Loans

Balance

Agg. Bal.

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

DSCR¹

60 months or less

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

Interest Only

1

58,834,616.92

33.29%

(8)

4.4200

2.850000

61 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

6

117,917,167.98

66.71%

(4)

4.6617

0.448375

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

Totals

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

(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 26

Current Mortgage Loan and Property Stratification

Age of Most Recent NOI

Remaining Stated Term (Fully Amortizing Loans)

Age of Most

# Of

Scheduled

% Of

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

12 months or less

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

No outstanding loans in this group

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

7

176,751,784.90

100.00%

(6)

4.5813

1.247794

(1)

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

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

(2)

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

(3)

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

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

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

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

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Page 13 of 26

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

3

302201003

RT

Miami

FL

Actual/360

4.420%

217,008.42

81,695.67

0.00

N/A

02/06/24

--

58,916,312.59

58,834,616.92

09/06/24

6

302051011

RT

Westminster

CA

Actual/360

4.650%

171,127.39

112,472.85

0.00

N/A

04/01/24

--

44,161,907.75

44,049,434.90

10/01/24

13

883100253

OF

Dallas

TX

Actual/360

4.640%

113,900.14

63,787.84

0.00

N/A

07/06/24

--

29,456,932.33

29,393,144.49

09/06/24

18

302051006

OF

Chicago

IL

Actual/360

4.666%

88,758.17

40,390.88

0.00

N/A

06/01/24

--

22,826,789.27

22,786,398.39

12/01/23

28

695100305

OF

Fargo

ND

Actual/360

4.738%

35,561.70

22,260.89

0.00

N/A

07/06/24

--

9,006,762.22

8,984,501.33

05/06/24

42

623100102

MU

San Antonio

TX

Actual/360

4.605%

25,476.29

14,533.28

0.00

N/A

06/06/24

--

6,638,773.19

6,624,239.91

05/06/24

44

695100288

OF

Farmington Hills

MI

Actual/360

4.785%

24,297.90

14,067.45

0.00

05/06/24

05/06/26

--

6,093,516.41

6,079,448.96

10/06/24

Totals

676,130.01

349,208.86

0.00

177,100,993.76

176,751,784.90

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 26

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

3

17,139,725.00

5,324,616.00

01/01/24

03/31/24

08/12/24

5,912,615.83

0.00

216,462.37

216,462.37

0.00

0.00

6

(1,138,682.30)

0.00

--

--

08/12/24

0.00

0.00

0.00

0.00

0.00

0.00

13

2,431,086.02

0.00

--

--

--

0.00

0.00

177,074.29

177,074.29

0.00

0.00

18

1,796,367.71

0.00

--

--

--

0.00

0.00

128,795.23

386,570.69

0.00

0.00

28

651,969.86

0.00

--

--

--

0.00

0.00

57,457.82

287,382.28

0.00

0.00

42

806,896.63

0.00

--

--

10/11/24

0.00

0.00

39,961.99

199,906.20

0.00

0.00

44

1,005,141.90

511,975.52

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

Totals

22,692,504.82

5,836,591.52

5,912,615.83

0.00

619,751.70

1,267,395.83

0.00

0.00

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Page 15 of 26

Principal Prepayment Detail

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

3

302201003

81,695.67

Partial Liquidation (Curtailment)

0.00

0.00

Totals

81,695.67

0.00

0.00

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 16 of 26

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

1

81,695.67

0

0.00

4.581271%

4.405538%

(6)

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

45,037.28

0

0.00

4.581318%

4.405538%

(5)

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

28,622.38

0

0.00

4.581391%

4.405538%

(4)

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

45,055.31

0

0.00

4.592816%

4.421817%

(3)

06/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

214,972.44

1

103,500,000.00

4.633515%

4.486207%

0

05/17/24

0

0.00

0

0.00

1

22,977,976.06

0

0.00

0

0.00

0

0.00

0

0.00

1

34,000,000.00

4.681550%

4.541705%

1

04/17/24

0

0.00

0

0.00

1

23,017,624.91

0

0.00

0

0.00

0

0.00

0

0.00

4

19,715,193.53

4.661605%

4.587875%

2

03/15/24

0

0.00

1

23,054,143.69

0

0.00

0

0.00

0

0.00

0

0.00

1

750,000.00

4

22,972,761.18

4.669596%

4.602481%

3

02/16/24

1

23,096,479.49

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

2,110,194.05

4.640977%

4.615090%

0

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

56,480,955.98

4.643691%

4.625179%

1

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

4.636792%

4.618783%

2

11/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

18,499,789.41

4.636880%

4.618864%

3

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

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Page 17 of 26

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

3

302201003

09/06/24

0

5

216,462.37

216,462.37

0.00

58,834,616.92

02/01/24

9

13

883100253

09/06/24

0

5

177,074.29

177,074.29

0.00

29,456,932.33

04/19/24

4

18

302051006

12/01/23

9

5

128,795.23

386,570.69

0.00

23,168,741.05

02/02/24

13

28

695100305

05/06/24

4

5

57,457.82

287,382.28

621.83

9,091,395.43

05/17/24

1

42

623100102

05/06/24

4

5

39,961.99

199,906.20

4,300.00

6,693,818.87

03/15/24

98

Totals

619,751.70

1,267,395.83

4,921.83

127,245,504.60

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 18 of 26

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

170,672,336

44,049,435

126,622,901

0

0 - 6 Months

0

0

0

0

7 - 12 Months

0

0

0

0

13 - 24 Months

6,079,449

6,079,449

0

0

25 - 36 Months

0

0

0

0

37 - 48 Months

0

0

0

0

49 - 60 Months

0

0

0

0

> 60 Months

0

0

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

176,751,785

138,356,645

0

0

38,395,140

0

Sep-24

177,100,994

50,255,424

88,373,245

0

38,472,325

0

Aug-24

177,397,232

50,374,970

0

58,961,350

68,060,912

0

Jul-24

183,162,043

50,494,038

0

0

132,668,006

0

Jun-24

335,048,917

196,410,458

0

0

138,638,459

0

May-24

552,592,989

418,662,116

0

0

133,930,873

0

Apr-24

604,898,473

477,930,022

0

0

126,968,451

0

Mar-24

659,733,376

577,429,232

0

23,054,144

59,250,000

0

Feb-24

784,583,651

701,487,171

23,096,479

0

60,000,000

0

Jan-24

787,731,320

787,731,320

0

0

0

0

Dec-23

845,311,462

845,311,462

0

0

0

0

Nov-23

846,483,608

846,483,608

0

0

0

0

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

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Page 19 of 26

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

3

302201003

58,834,616.92

58,834,616.92

159,000,000.00

07/02/24

5,142,804.00

2.85000

03/31/24

02/06/24

I/O

6

302051011

44,049,434.90

44,049,434.89

104,000,000.00

04/27/24

(1,794,750.30)

(0.34000)

12/31/23

04/01/24

233

13

883100253

29,393,144.49

29,456,932.33

48,300,000.00

05/27/14

2,309,285.02

1.08000

12/31/23

07/06/24

236

18

302051006

22,786,398.39

23,168,741.05

101,000,000.00

04/16/14

975,896.71

0.21000

12/31/23

06/01/24

236

28

695100305

8,984,501.33

9,091,395.43

12,220,000.00

07/26/24

542,534.86

0.78000

12/31/23

07/06/24

236

42

623100102

6,624,239.91

6,693,818.87

10,400,000.00

05/15/24

797,899.78

1.66000

12/31/23

06/06/24

236

Totals

170,672,335.94

171,294,939.49

434,920,000.00

7,973,670.07

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Page 20 of 26

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

3

302201003

RT

FL

02/01/24

9

The loan matured on 2/6/2024. Lender and Borrower have executed a forbearance for 1 year to 2/6/2025 with one 12 month option to 2/6/2026. The forbearance involves Borrower contributing additional equity to deleverage the loan. Initial

$2,000,000 loan pay down and $3,000,000 pay down upon additional 12 month option. The Loan will remain in full cash sweep during the entire forbearance period with excess cash being deposited in a 50/50 split between a newly created

Lender held Omnibus Reserve and hyper amortizing the entire outstanding principal balance. In addition, Guarantor and Borrower will provided cooperation covenants in which they will cooperate, in the event of a future default, with a deed-in-

lieu, stipulated foreclosure and/or receiver. Loan will be subject to reduced default interest of 2.5% for first 12 months of forbearance. Upon exercising 12 month extension option, reduced default interest will increase to 3.5%. Collateral is 307k SF

of a 1.09MM SF super regional mall located 12 miles northwest of downtown Miami. Non-collateral anchors include Macy's, JCPenney, Sears (vacant), and Kohl's. Loan will remain in rehab until pay off.

6

302051011

RT

CA

02/27/24

4

9/24/2024 - The loan transferred to Special Servicing on 2/27/2024 for imminent monetary default. The loan matured on 4/1/2024. The property is under contract to be sold and the Special Servicer is working with the Borrower on a short term

forbearance in order to successfully close the sale. The Forbearance terms have been agreed to and the Forbearance is expected to close in the next 45-60 days. The Subject Property is a 771,844 square foot enclosed shopping complex

located in Westminster, CA within the Los-Angeles MSA.

13

883100253

OF

TX

04/19/24

4

09/30/24: Loan was transferred to special servicing on 04/19/24 for imminent default. Loan matured on 07/06/24. Loan is secured by a 278,496 sf office condominium unit located in a 651,835 sf, 30-story mixed-use tower in Dallas, TX. The

Property is currently 65.15% occupied. Borrower has been unable to secure financing and has requested a loan modification/extension. Negotiations ongoing.

18

302051006

OF

IL

02/02/24

13

The subject property is a 29-story multi-tenant office building built in 1973 and located in the Chicago CBD. KeyBank replaced Torchlight as Special Servicer on 6/4/2024. KeyBank has engaged with the Borrower and are working on a mutually

agreeable resolution.

28

695100305

OF

ND

05/17/24

1

09/04/24 - The subject Property is a six-story, 119,434 sf office building located in Fargo, ND. Loan was transferred to the special servicer as a result of imminent default upon maturity of 07/06/2024. Loan is current. An executed PNL has been

received ; however Midland is still awaiting information from Borrower to properly consider a resolution at this time. Midland will continue to assess all strategies as additional information is obtained.

42

623100102

MU

TX

03/15/24

98

09/04/24 - loan was transferred to SS as a result of imminent monetary default. Subject Property is comprised of A 30,907 sf of retail center and a two-story, 29,072 sf office building located in the commercial area of San Antonio, TX. A Pre-

Negotiation letter was received by the Borrower and its representative on 04.23.24 to commence discussions. Borrower is actively marketing the property to fill retail and office vacancies. Midland will continue to assess all strategies as

additional information is obtained.

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 21 of 26

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

6

302051011

49,139,388.35

4.65000%

49,139,388.35 4.65000%

10

06/09/20

06/01/20

08/11/20

Totals

49,139,388.35

49,139,388.35

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 22 of 26

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

1

302201001

06/17/24

103,500,000.00

146,100,000.00

104,662,868.20

1,055,833.83

104,662,868.20

103,607,034.37

0.00

0.00

0.00

0.00

0.00%

16

302201016

10/17/22

25,377,768.71

7,500,000.00

12,851,488.69

3,195,096.84

12,851,488.69

9,656,391.85

15,721,376.86

0.00

0.00

15,721,376.86

52.40%

35

302201035

11/17/17

6,893,776.59

3,000,000.00

3,130,659.38

69,160.51

3,130,659.38

3,061,498.87

3,832,277.72

0.00

0.00

3,832,277.72

42.22%

40

883100212

04/17/18

7,518,024.01

6,000,000.00

4,092,716.15

486,845.25

4,092,716.15

3,605,870.90

3,912,153.11

0.00

174,415.31

3,737,737.80

46.72%

46

623100113

07/16/21

6,003,368.13

4,550,000.00

4,091,729.46

705,609.92

4,091,729.46

3,386,119.54

2,617,248.59

0.00

191,921.54

2,425,327.05

35.14%

47

623100099

05/17/18

6,512,854.32

5,700,000.00

4,628,907.24

1,111,332.14

4,628,907.24

3,517,575.10

2,995,279.22

0.00

35,185.04

2,960,094.18

42.89%

59

695100297

09/17/21

4,268,327.94

3,700,000.00

3,187,900.01

282,920.68

3,187,900.01

2,904,979.33

1,363,348.61

0.00

15,730.14

1,347,618.47

27.78%

65

623100106

06/17/21

3,763,557.18

5,020,000.00

5,534,710.98

440,239.39

5,534,710.98

5,094,471.59

0.00

0.00

(1,918.50)

1,918.50

0.04%

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

163,837,676.88

181,570,000.00

142,180,980.11

7,347,038.56

142,180,980.11

134,833,941.55

30,441,684.11

0.00

415,333.53

30,026,350.58

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

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Page 23 of 26

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

1

302201001

06/17/24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

302201016

10/17/22

0.00

0.00

15,721,376.86

0.00

0.00

15,721,376.86

0.00

0.00

15,721,376.86

35

302201035

11/17/17

0.00

0.00

3,832,277.72

0.00

0.00

3,832,277.72

0.00

0.00

3,832,277.72

40

883100212

11/19/18

0.00

0.00

3,737,737.80

0.00

0.00

(174,415.31)

0.00

0.00

3,737,737.80

04/17/18

0.00

0.00

3,912,153.11

0.00

0.00

3,912,153.11

0.00

0.00

46

623100113

02/17/23

0.00

0.00

2,425,327.05

0.00

0.00

(653.25)

0.00

0.00

2,425,327.05

10/17/22

0.00

0.00

2,425,980.30

0.00

0.00

3,367.98

0.00

0.00

06/17/22

0.00

0.00

2,422,612.32

0.00

0.00

(194,636.27)

0.00

0.00

07/16/21

0.00

0.00

2,617,248.59

0.00

0.00

2,617,248.59

0.00

0.00

47

623100099

10/18/19

0.00

0.00

2,960,094.18

0.00

0.00

5.00

0.00

0.00

2,960,094.18

06/17/19

0.00

0.00

2,960,089.18

0.00

0.00

83.48

0.00

0.00

04/17/19

0.00

0.00

2,960,005.70

0.00

0.00

76.76

0.00

0.00

07/17/18

0.00

0.00

2,959,928.94

0.00

0.00

(35,350.28)

0.00

0.00

05/17/18

0.00

0.00

2,995,279.22

0.00

0.00

2,995,279.22

0.00

0.00

59

695100297

11/18/22

0.00

0.00

1,347,618.47

0.00

0.00

(15,780.11)

0.00

0.00

1,347,618.47

12/17/21

0.00

0.00

1,363,398.58

0.00

0.00

49.97

0.00

0.00

09/17/21

0.00

0.00

1,363,348.61

0.00

0.00

1,363,348.61

0.00

0.00

65

623100106

10/17/22

0.00

0.00

1,918.50

0.00

0.00

425.00

0.00

0.00

1,918.50

06/25/21

0.00

0.00

0.00

0.00

0.00

1,493.50

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

30,026,350.58

0.00

0.00

30,026,350.58

0.00

0.00

30,026,350.58

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Page 24 of 26

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)

6

0.00

0.00

9,200.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

6,136.86

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

4,755.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28

0.00

0.00

1,876.41

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42

0.00

0.00

1,383.08

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

23,352.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

Collateral Shortfall Total

23,352.33

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Page 25 of 26

Supplemental Notes

None

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Page 26 of 26