EX-99.1 2 wcm18b10_ex991-202412.htm wcm18b10_ex991-202412.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

12/17/24

Bank 2018-BNK10

Determination Date:

12/11/24

 

Next Distribution Date:

01/17/25

 

Record Date:

11/29/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-BNK10

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

 

Certificate Interest Reconciliation Detail

5

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

General Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

8

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

Special Servicer

 

 

 

 

Mortgage Loan Detail (Part 1)

14-16

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

 

 

 

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

 

 

Mortgage Loan Detail (Part 2)

17-19

 

 

 

 

 

 

General Special Servicer

Torchlight Loan Services, LLC

 

 

Principal Prepayment Detail

20

 

 

 

 

 

 

 

Jacob M. K. Baron

(212) 488-3653

jbaron@torchlightinvestors.com

 

Historical Detail

21

 

475 Fifth Avenue | New York, NY 10017 | United States

 

 

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

Collateral Stratification and Historical Detail

23

Representations Reviewer

 

 

 

 

 

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

 

 

 

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

 

Specially Serviced Loan Detail - Part 2

25

 

 

 

 

 

 

Certificate Administrator

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

 

 

Modified Loan Detail

26

 

Bank, N.A.

 

 

 

Historical Liquidated Loan Detail

27

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Historical Bond / Collateral Loss Reconciliation Detail

28

 

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

 

 

 

Interest Shortfall Detail - Collateral Level

29

Trustee

Wilmington Trust, National Association

 

 

 

Supplemental Notes

30

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

065404AW5

2.624000%

31,307,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

065404AX3

2.980000%

3,822,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

065404AY1

3.429000%

4,623,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

065404AZ8

3.641000%

53,452,000.00

33,443,131.08

943,235.77

101,472.03

0.00

0.00

1,044,707.80

32,499,895.31

31.72%

30.00%

A-4

065404BA2

3.428000%

160,000,000.00

151,782,375.12

0.00

433,591.65

0.00

0.00

433,591.65

151,782,375.12

31.72%

30.00%

A-5

065404BB0

3.688000%

602,750,000.00

602,750,000.00

0.00

1,852,451.67

0.00

0.00

1,852,451.67

602,750,000.00

31.72%

30.00%

A-S

065404BC8

3.898000%

103,937,000.00

103,937,000.00

0.00

337,622.02

0.00

0.00

337,622.02

103,937,000.00

22.70%

21.50%

B

065404BD6

4.078000%

55,025,000.00

55,025,000.00

0.00

186,993.29

0.00

0.00

186,993.29

55,025,000.00

17.92%

17.00%

C

065404BE4

4.163000%

56,555,000.00

56,555,000.00

0.00

196,198.72

0.00

0.00

196,198.72

56,555,000.00

13.02%

12.38%

D

065404AA3

2.600000%

62,668,000.00

62,668,000.00

0.00

135,780.67

0.00

0.00

135,780.67

62,668,000.00

7.58%

7.25%

E

065404AC9

3.471484%

27,512,000.00

27,512,000.00

0.00

79,589.56

0.00

0.00

79,589.56

27,512,000.00

5.19%

5.00%

F

065404AE5

3.471484%

19,871,000.00

19,871,000.00

0.00

57,484.88

0.00

0.00

57,484.88

19,871,000.00

3.47%

3.38%

G*

065404AG0

3.471484%

41,269,474.00

39,983,038.73

0.00

115,647.65

0.00

0.00

115,647.65

39,983,038.73

0.00%

0.00%

R

065404AJ4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

065404AL9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2FGGB3

4.321484%

64,357,446.03

60,711,923.42

49,643.99

218,636.99

0.00

0.00

268,280.98

60,662,279.43

0.00%

0.00%

Regular Sub Total

 

 

1,287,148,920.03

1,214,238,468.35

992,879.76

3,715,469.13

0.00

0.00

4,708,348.89

1,213,245,588.59

 

 

 

 

X-A

065404BF1

0.685561%

855,954,000.00

787,975,506.20

0.00

450,171.03

0.00

0.00

450,171.03

787,032,270.43

 

 

X-B

065404BG9

0.307987%

215,517,000.00

215,517,000.00

0.00

55,313.71

0.00

0.00

55,313.71

215,517,000.00

 

 

X-D

065404AN5

1.721484%

62,668,000.00

62,668,000.00

0.00

89,901.64

0.00

0.00

89,901.64

62,668,000.00

 

 

X-E

065404AQ8

0.850000%

27,512,000.00

27,512,000.00

0.00

19,487.67

0.00

0.00

19,487.67

27,512,000.00

 

 

X-F

065404AS4

0.850000%

19,871,000.00

19,871,000.00

0.00

14,075.29

0.00

0.00

14,075.29

19,871,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

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

 

X-G

065404AU9

0.850000%

41,269,474.00

39,983,038.73

0.00

28,321.32

0.00

0.00

28,321.32

39,983,038.73

 

Notional Sub Total

 

1,222,791,474.00

1,153,526,544.93

0.00

657,270.66

0.00

0.00

657,270.66

1,152,583,309.16

 

 

Deal Distribution Total

 

 

 

992,879.76

4,372,739.79

0.00

0.00

5,365,619.55

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

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

065404AW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

065404AX3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

065404AY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

065404AZ8

625.66659957

17.64640743

1.89837667

0.00000000

0.00000000

0.00000000

0.00000000

19.54478411

608.02019214

A-4

065404BA2

948.63984450

0.00000000

2.70994781

0.00000000

0.00000000

0.00000000

0.00000000

2.70994781

948.63984450

A-5

065404BB0

1,000.00000000

0.00000000

3.07333334

0.00000000

0.00000000

0.00000000

0.00000000

3.07333334

1,000.00000000

A-S

065404BC8

1,000.00000000

0.00000000

3.24833332

0.00000000

0.00000000

0.00000000

0.00000000

3.24833332

1,000.00000000

B

065404BD6

1,000.00000000

0.00000000

3.39833330

0.00000000

0.00000000

0.00000000

0.00000000

3.39833330

1,000.00000000

C

065404BE4

1,000.00000000

0.00000000

3.46916665

0.00000000

0.00000000

0.00000000

0.00000000

3.46916665

1,000.00000000

D

065404AA3

1,000.00000000

0.00000000

2.16666672

0.00000000

0.00000000

0.00000000

0.00000000

2.16666672

1,000.00000000

E

065404AC9

1,000.00000000

0.00000000

2.89290346

0.00000000

0.00000000

0.00000000

0.00000000

2.89290346

1,000.00000000

F

065404AE5

1,000.00000000

0.00000000

2.89290323

0.00000000

0.00000000

0.00000000

0.00000000

2.89290323

1,000.00000000

G

065404AG0

968.82840644

0.00000000

2.80225646

0.00047057

17.13741881

0.00000000

0.00000000

2.80225646

968.82840644

R

065404AJ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

065404AL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2FGGB3

943.35507645

0.77137912

3.39722912

0.00001585

0.59917403

0.00000000

0.00000000

4.16860824

942.58369734

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

065404BF1

920.58160392

0.00000000

0.52592900

0.00000000

0.00000000

0.00000000

0.00000000

0.52592900

919.47963375

X-B

065404BG9

1,000.00000000

0.00000000

0.25665590

0.00000000

0.00000000

0.00000000

0.00000000

0.25665590

1,000.00000000

X-D

065404AN5

1,000.00000000

0.00000000

1.43457012

0.00000000

0.00000000

0.00000000

0.00000000

1.43457012

1,000.00000000

X-E

065404AQ8

1,000.00000000

0.00000000

0.70833345

0.00000000

0.00000000

0.00000000

0.00000000

0.70833345

1,000.00000000

X-F

065404AS4

1,000.00000000

0.00000000

0.70833325

0.00000000

0.00000000

0.00000000

0.00000000

0.70833325

1,000.00000000

X-G

065404AU9

968.82840644

0.00000000

0.68625348

0.00000000

0.00000000

0.00000000

0.00000000

0.68625348

968.82840644

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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-SB

11/01/24 - 11/30/24

30

0.00

101,472.03

0.00

101,472.03

0.00

0.00

0.00

101,472.03

0.00

 

A-4

11/01/24 - 11/30/24

30

0.00

433,591.65

0.00

433,591.65

0.00

0.00

0.00

433,591.65

0.00

 

A-5

11/01/24 - 11/30/24

30

0.00

1,852,451.67

0.00

1,852,451.67

0.00

0.00

0.00

1,852,451.67

0.00

 

X-A

11/01/24 - 11/30/24

30

0.00

450,171.03

0.00

450,171.03

0.00

0.00

0.00

450,171.03

0.00

 

X-B

11/01/24 - 11/30/24

30

0.00

55,313.71

0.00

55,313.71

0.00

0.00

0.00

55,313.71

0.00

 

A-S

11/01/24 - 11/30/24

30

0.00

337,622.02

0.00

337,622.02

0.00

0.00

0.00

337,622.02

0.00

 

B

11/01/24 - 11/30/24

30

0.00

186,993.29

0.00

186,993.29

0.00

0.00

0.00

186,993.29

0.00

 

C

11/01/24 - 11/30/24

30

0.00

196,198.72

0.00

196,198.72

0.00

0.00

0.00

196,198.72

0.00

 

X-D

11/01/24 - 11/30/24

30

0.00

89,901.64

0.00

89,901.64

0.00

0.00

0.00

89,901.64

0.00

 

X-E

11/01/24 - 11/30/24

30

0.00

19,487.67

0.00

19,487.67

0.00

0.00

0.00

19,487.67

0.00

 

X-F

11/01/24 - 11/30/24

30

0.00

14,075.29

0.00

14,075.29

0.00

0.00

0.00

14,075.29

0.00

 

X-G

11/01/24 - 11/30/24

30

0.00

28,321.32

0.00

28,321.32

0.00

0.00

0.00

28,321.32

0.00

 

D

11/01/24 - 11/30/24

30

0.00

135,780.67

0.00

135,780.67

0.00

0.00

0.00

135,780.67

0.00

 

E

11/01/24 - 11/30/24

30

0.00

79,589.56

0.00

79,589.56

0.00

0.00

0.00

79,589.56

0.00

 

F

11/01/24 - 11/30/24

30

0.00

57,484.88

0.00

57,484.88

0.00

0.00

0.00

57,484.88

0.00

 

G

11/01/24 - 11/30/24

30

705,192.79

115,667.07

0.00

115,667.07

19.42

0.00

0.00

115,647.65

707,252.26

 

RR Interest

11/01/24 - 11/30/24

30

38,421.92

218,638.01

0.00

218,638.01

1.02

0.00

0.00

218,636.99

38,561.31

 

Totals

 

 

743,614.71

4,372,760.23

0.00

4,372,760.23

20.44

0.00

0.00

4,372,739.79

745,813.57

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,365,619.55

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,395,924.00

Master Servicing Fee

14,636.10

Interest Reductions due to Non recoverability Determination

0.00

Certificate Administrator Fee

5,680.01

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

505.93

ARD Interest

0.00

Operating Advisor Fee

1,798.77

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

252.97

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,395,924.00

Total Fees

23,163.78

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

992,879.76

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

20.44

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

992,879.76

Total Expenses/Reimbursements

20.44

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificate holders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,372,739.79

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

992,879.76

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

5,365,619.55

Total Funds Collected

5,388,803.76

Total Funds Distributed

5,388,803.77

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,214,238,468.35

1,214,238,468.35

Beginning Certificate Balance

1,214,238,468.35

(-) Scheduled Principal Collections

992,879.76

992,879.76

(-) Principal Distributions

992,879.76

(-) 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

1,213,245,588.59

1,213,245,588.59

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,214,246,202.54

1,214,246,202.54

Ending Certificate Balance

1,213,245,588.59

Ending Actual Collateral Balance

1,213,248,088.99

1,213,248,088.99

 

 

 

 

 

 

 

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

4.32%

 

 

 

 

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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

91,353,540.44

7.53%

38

4.5951

NAP

Defeased

2

91,353,540.44

7.53%

38

4.5951

NAP

 

2,000,000 or less

9

13,583,623.61

1.12%

37

3.9221

2.563427

1.40 or less

16

212,829,345.62

17.54%

37

4.7674

0.870979

2,000,001 to 3,000,000

2

5,200,038.30

0.43%

36

3.7058

1.851614

1.41 to 1.50

2

24,626,565.65

2.03%

37

4.7705

1.427440

3,000,001 to 4,000,000

5

17,630,521.40

1.45%

37

4.2072

1.780145

1.51 to 1.75

9

85,367,947.33

7.04%

37

4.3038

1.608454

4,000,001 to 5,000,000

5

22,703,523.73

1.87%

36

4.5279

2.878546

1.76 to 2.00

6

174,869,526.98

14.41%

36

4.7478

1.908877

5,000,001 to 6,000,000

2

11,006,503.92

0.91%

38

4.9212

1.682097

2.01 to 2.25

6

103,457,172.87

8.53%

36

4.2797

2.125159

6,000,001 to 7,000,000

2

13,152,563.67

1.08%

35

3.8406

1.941032

2.26 to 2.75

9

147,667,046.18

12.17%

36

4.1077

2.459732

7,000,001 to 8,000,000

3

22,038,032.66

1.82%

37

4.0867

1.175004

2.76 to 3.00

4

73,238,413.93

6.04%

36

3.8477

2.845971

8,000,001 to 9,000,000

1

8,603,620.74

0.71%

37

3.9000

1.560000

3.01 or greater

11

298,249,252.98

24.58%

37

3.9643

3.462600

9,000,001 to 10,000,000

4

38,244,135.28

3.15%

36

4.3886

2.520054

Totals

66

1,213,245,588.59

100.00%

37

4.3442

2.216688

10,000,001 to 15,000,000

7

92,008,113.05

7.58%

36

4.5154

2.020778

 

 

 

 

 

 

 

15,000,001 to 20,000,000

5

92,109,231.89

7.59%

37

4.2435

1.809990

 

 

 

 

 

 

 

20,000,001 to 30,000,000

8

183,684,488.30

15.14%

36

4.4805

1.904427

 

 

 

 

 

 

 

30,000,001 to 50,000,000

6

229,662,328.08

18.93%

36

4.1665

2.249481

 

 

 

 

 

 

 

50,000,001 to 70,000,000

3

188,265,323.52

15.52%

37

4.5269

2.467710

 

 

 

 

 

 

 

70,000,001 to 80,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

80,000,001 to 90,000,000

1

90,000,000.00

7.42%

37

5.0040

1.954100

 

 

 

 

 

 

 

 

90,000,001 or greater

1

94,000,000.00

7.75%

37

3.3650

3.597900

 

 

 

 

 

 

 

 

Totals

66

1,213,245,588.59

100.00%

37

4.3442

2.216688

 

 

 

 

 

 

 

(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 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

23

91,353,540.44

7.53%

38

4.5951

NAP

Pennsylvania

7

24,015,829.49

1.98%

37

4.5714

2.207325

Arizona

1

1,774,691.36

0.15%

36

4.1750

3.742900

Rhode Island

1

26,545,532.27

2.19%

34

4.4450

1.877200

California

16

257,507,269.78

21.22%

36

3.9101

2.810533

South Carolina

1

4,346,347.54

0.36%

36

4.5500

1.651100

Colorado

2

19,159,247.50

1.58%

35

4.4314

2.021763

Tennessee

6

4,953,703.71

0.41%

36

4.1750

3.742900

Connecticut

1

2,996,913.58

0.25%

36

4.1750

3.742900

Texas

8

78,284,504.14

6.45%

36

3.9087

2.783681

Delaware

1

20,825,346.70

1.72%

35

4.5900

2.167300

Virginia

3

26,073,711.19

2.15%

38

4.5172

1.868254

Florida

3

4,833,122.09

0.40%

36

4.1136

2.851477

Washington

3

41,342,151.99

3.41%

37

4.5116

1.966304

Georgia

2

4,145,061.73

0.34%

36

4.1750

3.742900

Wisconsin

11

63,265,323.52

5.21%

38

5.3300

0.660800

Idaho

1

14,962,686.98

1.23%

36

4.6100

1.989700

Totals

177

1,213,245,588.59

100.00%

37

4.3442

2.216688

Illinois

19

89,978,136.14

7.42%

37

4.8284

1.960593

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Indiana

3

16,127,752.00

1.33%

37

4.4696

2.166480

 

 

 

 

 

 

 

Louisiana

12

74,295,707.00

6.12%

37

4.0772

3.005056

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Maryland

1

22,752,937.35

1.88%

37

4.3610

1.770800

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Massachusetts

2

11,370,655.91

0.94%

36

4.8860

1.696192

Defeased

23

91,353,540.44

7.53%

38

4.5951

NAP

Michigan

2

37,617,839.87

3.10%

38

4.5759

2.372465

Industrial

3

34,066,384.86

2.81%

37

4.2943

2.033919

Missouri

5

18,812,499.33

1.55%

37

4.9563

2.057110

Lodging

18

159,333,665.29

13.13%

37

4.9965

1.084997

Nevada

5

40,541,424.32

3.34%

37

4.5740

1.929679

Mobile Home Park

3

7,231,786.52

0.60%

38

4.3770

1.629700

New Hampshire

1

18,414,296.43

1.52%

36

5.0720

1.160700

Multi-Family

35

147,204,157.84

12.13%

37

4.5612

1.854962

New Jersey

9

74,141,631.58

6.11%

36

4.2293

1.900490

Office

11

309,284,046.95

25.49%

37

3.9519

2.367803

New Mexico

2

2,425,925.93

0.20%

36

4.1750

3.742900

Other

1

7,768,440.41

0.64%

38

4.5100

1.585700

New York

21

67,446,769.29

5.56%

36

4.0864

1.786461

Retail

31

276,386,789.79

22.78%

36

4.2956

2.299831

North Carolina

1

798,680.00

0.07%

36

4.0880

2.480700

Self-Storage

52

180,616,776.61

14.89%

37

4.2120

3.320165

Ohio

2

5,554,083.55

0.46%

37

4.6379

1.501430

Totals

177

1,213,245,588.59

100.00%

37

4.3442

2.216688

Oklahoma

1

2,332,266.00

0.19%

36

4.0880

2.480700

 

 

 

 

 

 

 

Oregon

1

44,250,000.00

3.65%

36

3.9610

2.165600

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

91,353,540.44

7.53%

38

4.5951

NAP

Defeased

2

91,353,540.44

7.53%

38

4.5951

NAP

 

3.500% or less

1

94,000,000.00

7.75%

37

3.3650

3.597900

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

5

55,631,861.70

4.59%

36

3.6517

2.091345

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

15

141,192,181.54

11.64%

36

3.8482

2.408868

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

9

239,404,628.95

19.73%

36

4.1407

2.666957

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

14

188,246,460.61

15.52%

36

4.4277

2.176886

49 months or greater

64

1,121,892,048.15

92.47%

37

4.3237

2.245011

 

4.501% to 4.750%

15

192,664,295.55

15.88%

37

4.5935

2.006942

Totals

66

1,213,245,588.59

100.00%

37

4.3442

2.216688

 

4.751% to 5.000%

1

13,626,565.65

1.12%

37

4.9000

1.419400

 

 

 

 

 

 

 

 

5.001% to 5.251%

2

128,125,375.20

10.56%

37

5.0242

1.718013

 

 

 

 

 

 

 

 

5.251% or greater

2

69,000,678.95

5.69%

38

5.3286

0.718785

 

 

 

 

 

 

 

 

Totals

66

1,213,245,588.59

100.00%

37

4.3442

2.216688

 

 

 

 

 

 

 

(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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

91,353,540.44

7.53%

38

4.5951

NAP

Defeased

2

91,353,540.44

7.53%

38

4.5951

NAP

 

59 months or less

64

1,121,892,048.15

92.47%

37

4.3237

2.245011

Interest Only

23

600,121,294.00

49.46%

36

4.1439

2.809898

 

60 months to 83months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

35

498,388,017.62

41.08%

37

4.5505

1.564502

 

84 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

66

1,213,245,588.59

100.00%

37

4.3442

2.216688

361 months or greater

6

23,382,736.53

1.93%

37

4.1061

2.251680

 

 

 

 

 

 

 

 

Totals

66

1,213,245,588.59

100.00%

37

4.3442

2.216688

(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 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

2

91,353,540.44

7.53%

38

4.5951

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

3

34,668,860.42

2.86%

36

3.9623

2.655342

 

 

 

 

 

 

12 months or less

54

1,059,277,340.06

87.31%

37

4.3502

2.263050

 

 

 

 

 

 

13 months to 24 months

7

27,945,847.67

2.30%

36

3.7699

1.052177

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

66

1,213,245,588.59

100.00%

37

4.3442

2.216688

 

 

 

 

 

(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 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

1

310944023

OF

Sunnyvale

CA

Actual/360

3.365%

263,589.94

0.00

0.00

01/06/28

04/06/31

--

94,000,000.00

94,000,000.00

12/06/24

2

1751077

MF

Various

Various

Actual/360

5.004%

375,300.00

0.00

0.00

N/A

01/01/28

--

90,000,000.00

90,000,000.00

12/01/24

3

300801737

SS

Various

Various

Actual/360

4.566%

327,265.83

0.00

0.00

N/A

02/01/28

--

86,000,000.00

86,000,000.00

12/01/24

4

1750401

LO

Various

WI

Actual/360

5.330%

281,753.29

168,813.38

0.00

N/A

02/01/28

--

63,434,136.90

63,265,323.52

12/01/24

5

309721005

SS

Various

LA

Actual/360

4.070%

220,458.33

0.00

0.00

N/A

01/01/28

--

65,000,000.00

65,000,000.00

12/01/24

6

309721006

SS

Various

Various

Actual/360

4.175%

208,750.00

0.00

0.00

N/A

12/01/27

--

60,000,000.00

60,000,000.00

12/01/24

7

453011676

RT

Friendswood

TX

Actual/360

3.770%

125,666.67

0.00

0.00

N/A

12/01/27

--

40,000,000.00

40,000,000.00

12/01/24

7A

453011678

 

 

 

Actual/360

3.770%

62,833.33

0.00

0.00

N/A

12/01/27

--

20,000,000.00

20,000,000.00

12/01/24

8

310942283

OF

Portland

OR

Actual/360

3.961%

146,061.88

0.00

0.00

N/A

12/11/27

--

44,250,000.00

44,250,000.00

12/11/24

9

300801726

LO

Various

Various

Actual/360

5.072%

161,444.55

71,284.59

0.00

N/A

12/01/27

--

38,196,659.79

38,125,375.20

12/01/24

10

1750967

OF

Sunnyvale

CA

Actual/360

3.619%

119,979.30

68,000.27

0.00

N/A

12/06/27

--

39,784,233.21

39,716,232.94

12/06/24

11

600942648

OF

Detroit

MI

Actual/360

4.600%

131,042.45

55,560.10

0.00

N/A

02/11/28

--

34,184,986.04

34,129,425.94

12/11/24

12

453011679

OF

Newark

NJ

Actual/360

4.250%

66,035.54

32,352.44

0.00

N/A

12/01/27

--

18,645,329.89

18,612,977.45

12/01/24

12A

453011680

 

 

 

Actual/360

4.250%

48,139.91

23,584.93

0.00

N/A

12/01/27

--

13,592,445.35

13,568,860.42

12/01/24

13

309721013

Various     Various

Various

Actual/360

4.088%

113,923.34

0.00

0.00

N/A

12/01/27

--

33,441,294.00

33,441,294.00

12/01/24

14

310942431

LO

Sherman Oaks

CA

Actual/360

4.474%

102,924.04

38,515.61

0.00

N/A

12/11/27

--

27,605,910.16

27,567,394.55

12/11/24

15

300801680

RT

Warwick

RI

Actual/360

4.445%

98,477.11

39,964.10

0.00

N/A

10/01/27

--

26,585,496.37

26,545,532.27

12/01/24

16

300801725

OF

Hunt Valley

MD

Actual/360

4.361%

82,828.50

38,671.09

0.00

N/A

01/01/28

--

22,791,608.44

22,752,937.35

12/01/24

17

309721017

RT

Wilmington

DE

Actual/360

4.590%

79,817.59

41,998.37

0.00

N/A

11/01/27

--

20,867,345.07

20,825,346.70

12/01/24

18

310942525

OF

Las Vegas

NV

Actual/360

4.700%

79,860.88

39,944.45

0.00

N/A

01/11/28

--

20,390,010.74

20,350,066.29

12/11/24

19

300801728

SS

Los Angeles

CA

Actual/360

4.446%

82,176.90

0.00

0.00

N/A

01/01/28

--

22,180,000.00

22,180,000.00

12/01/24

20

309721020

RT

Woodbridge

NJ

Actual/360

4.355%

80,204.58

0.00

0.00

N/A

12/01/27

--

22,100,000.00

22,100,000.00

12/01/24

21

310942850

Various     Various

VA

Actual/360

4.510%

80,407.31

31,194.22

0.00

N/A

02/11/28

--

21,394,405.36

21,363,211.14

12/11/24

22

310941928

RT

Renton

WA

Actual/360

4.500%

72,000.00

0.00

0.00

N/A

01/11/28

--

19,200,000.00

19,200,000.00

12/11/24

23

310943363

IN

Fremont

CA

Actual/360

4.220%

61,373.26

26,860.08

0.00

N/A

01/11/28

--

17,452,111.02

17,425,250.94

12/11/24

24

310942658

RT

Everett

WA

Actual/360

4.530%

63,781.16

24,667.09

0.00

N/A

01/11/28

--

16,895,670.59

16,871,003.50

12/11/24

25

310942894

LO

Boise

ID

Actual/360

4.610%

57,596.56

29,911.23

0.00

N/A

12/11/27

--

14,992,598.21

14,962,686.98

12/11/24

26

1750911

RT

Lancaster

PA

Actual/360

4.900%

55,747.91

25,984.00

0.00

N/A

01/01/28

--

13,652,549.65

13,626,565.65

12/01/24

 

 

 

 

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Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

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

27

610937427

RT

Cameron Park

CA

Actual/360

4.090%

48,739.17

0.00

0.00

N/A

09/11/27

--

14,300,000.00

14,300,000.00

12/11/24

28

300801727

SS

San Diego

CA

Actual/360

4.553%

51,600.67

0.00

0.00

N/A

01/01/28

--

13,600,000.00

13,600,000.00

12/01/24

29

300801699

LO

Evergreen

CO

Actual/360

4.417%

35,694.99

20,000.99

0.00

N/A

11/01/27

--

9,697,530.62

9,677,529.63

12/01/24

30

1751106

OF

Las Vegas

NV

Actual/360

4.610%

42,258.33

0.00

0.00

N/A

01/01/28

--

11,000,000.00

11,000,000.00

12/01/24

31

309721031

RT

Evansville

IN

Actual/360

4.650%

42,431.25

0.00

0.00

N/A

01/01/28

--

10,950,000.00

10,950,000.00

12/01/24

33

410942786

RT

Denver

CO

Actual/360

4.446%

35,188.96

15,977.38

0.00

N/A

12/11/27

--

9,497,695.25

9,481,717.87

12/11/24

34

410943084

IN

Fremont

CA

Actual/360

4.550%

35,432.12

9,846.07

0.00

N/A

01/11/28

--

9,344,733.85

9,334,887.78

12/11/24

35

470105930

MF

Fort Lee

NJ

Actual/360

3.900%

28,023.22

18,907.77

0.00

N/A

01/01/28

--

8,622,528.51

8,603,620.74

12/01/24

36

309721036

SS

Various

Various

Actual/360

4.150%

33,718.75

0.00

0.00

N/A

01/01/28

--

9,750,000.00

9,750,000.00

12/01/24

37

300801735

MH

Various

NY

Actual/360

4.377%

26,470.28

25,315.39

0.00

N/A

02/01/28

--

7,257,101.91

7,231,786.52

12/01/24

38

1750188

IN

Mount Prospect

IL

Actual/360

4.145%

25,290.59

15,517.65

0.00

N/A

01/01/28

--

7,321,763.79

7,306,246.14

12/01/24

39

470107590

MF

Bronx

NY

Actual/360

3.750%

23,437.50

0.00

0.00

N/A

01/01/28

--

7,500,000.00

7,500,000.00

12/01/24

40

470106670

MF

Lynbrook

NY

Actual/360

3.850%

22,458.33

0.00

0.00

N/A

11/01/27

--

7,000,000.00

7,000,000.00

12/01/24

41

300801736

LO

Sacramento

CA

Actual/360

5.313%

25,460.76

15,239.73

0.00

N/A

02/01/28

--

5,750,595.16

5,735,355.43

12/01/24

42

470104980

MF

Huntington

NY

Actual/360

3.830%

19,661.31

7,636.38

0.00

N/A

11/01/27

--

6,160,200.05

6,152,563.67

12/01/24

43

300801734

IN

Southfield

MI

Actual/360

5.055%

22,593.60

9,925.72

0.00

N/A

02/01/28

--

5,363,466.16

5,353,540.44

12/01/24

44

1751331

OF

Liberty Lake

WA

Actual/360

4.495%

19,784.54

10,598.76

0.00

N/A

02/01/28

--

5,281,747.25

5,271,148.49

12/01/24

45

410939554

RT

Chesapeake

VA

Actual/360

4.550%

17,896.66

9,497.59

0.00

N/A

12/11/27

--

4,719,997.64

4,710,500.05

12/11/24

46

410942269

RT

Dublin

OH

Actual/360

4.700%

19,211.57

8,405.89

0.00

N/A

01/11/28

--

4,905,082.03

4,896,676.14

12/11/24

47

410942846

MF

Columbia

SC

Actual/360

4.550%

16,528.44

12,801.96

0.00

N/A

12/11/27

--

4,359,149.50

4,346,347.54

12/11/24

49

300801722

SS

Las Vegas

NV

Actual/360

4.332%

16,245.00

0.00

0.00

N/A

12/01/27

--

4,500,000.00

4,500,000.00

12/01/24

50

309721050

RT

Katy

TX

Actual/360

4.490%

15,902.08

0.00

0.00

N/A

12/01/27

--

4,250,000.00

4,250,000.00

12/01/24

51

309721051

RT

Arlington

TX

Actual/360

4.620%

14,417.43

7,420.78

0.00

N/A

01/01/28

--

3,744,787.66

3,737,366.88

12/01/24

52

410942281

SS

Oxnard

CA

Actual/360

4.430%

14,766.67

0.00

0.00

N/A

12/11/27

--

4,000,000.00

4,000,000.00

12/11/24

53

410942848

OF

Detroit

MI

Actual/360

4.340%

12,642.64

7,246.28

0.00

N/A

12/11/27

--

3,495,660.21

3,488,413.93

12/11/24

54

470107250

MF

Bronx

NY

Actual/360

3.770%

10,041.66

7,135.63

0.00

N/A

01/01/28

--

3,196,285.76

3,189,150.13

12/01/24

55

470107230

MF

Bronx

NY

Actual/360

3.740%

10,034.49

4,032.54

0.00

N/A

01/01/28

--

3,219,623.00

3,215,590.46

12/01/24

56

470106960

MF

Brooklyn

NY

Actual/360

3.680%

9,100.08

6,740.68

0.00

N/A

12/01/27

--

2,967,418.36

2,960,677.68

12/01/24

 

 

 

 

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Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

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

59

470107270

MF

Hartsdale

NY

Actual/360

3.740%

6,995.02

5,031.24

0.00

N/A

01/01/28

--

2,244,391.86

2,239,360.62

12/01/24

60

470107210

MF

Forest Hills

NY

Actual/360

3.770%

6,283.33

0.00

0.00

N/A

01/01/28

--

2,000,000.00

2,000,000.00

12/01/24

61

470107190

MF

New York

NY

Actual/360

3.780%

5,806.55

2,280.67

0.00

N/A

02/01/28

--

1,843,349.45

1,841,068.78

12/01/24

62

470107340

MF

Eastchester

NY

Actual/360

3.770%

5,427.93

3,857.09

0.00

N/A

01/01/28

--

1,727,722.24

1,723,865.15

12/01/24

63

470107070

MF

Bethpage

NY

Actual/360

3.840%

5,545.47

2,125.74

0.00

N/A

01/01/28

--

1,732,960.04

1,730,834.30

12/01/24

64

410942979

SS

El Paso

TX

Actual/360

4.730%

6,266.77

3,101.20

0.00

N/A

01/11/28

--

1,589,877.81

1,586,776.61

12/11/24

65

470106690

MF

New York

NY

Actual/360

3.790%

4,348.52

3,097.69

0.00

N/A

11/01/27

--

1,376,838.96

1,373,741.27

12/01/24

66

470107170

MF

Brooklyn

NY

Actual/360

3.820%

3,571.85

2,500.41

0.00

N/A

12/01/27

--

1,122,046.37

1,119,545.96

11/01/24

67

470107360

MF

New York

NY

Actual/360

3.920%

3,623.14

1,332.58

0.00

N/A

02/01/28

--

1,109,124.12

1,107,791.54

12/01/24

68

470107400

MF

Brooklyn

NY

Actual/360

3.910%

3,584.17

0.00

0.00

N/A

01/01/28

--

1,100,000.00

1,100,000.00

12/01/24

Totals

 

 

 

 

 

 

4,395,924.00

992,879.76

0.00

 

 

 

1,214,238,468.35

1,213,245,588.59

 

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 16 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

40,030,903.16

21,013,459.67

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

8,616,231.36

6,920,230.27

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

4

4,228,829.29

4,874,074.07

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

8,897,950.62

6,230,980.02

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

31,963,590.00

31,216,085.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

16,965,079.72

12,169,301.38

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,084,582.06

2,996,289.34

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

4,514,140.81

3,831,104.41

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

22,893,147.21

17,687,810.18

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,540,900.00

4,171,511.84

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

5,480,189.51

1,874,658.71

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,583,822.00

2,699,032.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

4,428,344.12

3,245,768.12

07/01/23

06/30/24

--

0.00

164,012.87

0.00

0.00

0.00

0.00

 

 

15

9,877,396.49

7,039,650.29

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,606,709.03

2,129,562.43

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,403,479.00

2,502,434.77

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,024,377.05

750,833.76

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,991,121.27

2,337,430.18

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,728,327.18

1,531,724.92

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,147,959.20

1,632,689.07

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,868,627.40

1,425,879.63

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

2,623,663.80

1,471,611.86

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,612,274.52

1,561,068.76

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,269,152.82

2,343,203.82

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,451,230.28

1,193,062.68

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

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

 

27

1,525,300.39

1,169,425.13

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

2,015,894.81

1,508,634.67

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,952,887.92

1,763,663.80

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,050,301.77

610,493.27

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,052,461.00

736,140.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,052,431.76

259,545.44

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,461,683.88

1,387,057.31

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

883,603.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,166,909.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

907,850.67

768,925.60

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,051,723.24

545,772.08

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

180,560.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

338,538.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,033,663.07

911,598.32

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

904,044.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

963,720.55

623,887.96

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

1,126,153.00

823,954.25

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

349,935.64

209,480.16

01/01/24

06/30/24

--

0.00

827.39

0.00

0.00

0.00

0.00

 

 

47

649,351.80

311,454.03

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

5,412.40

0.00

 

 

49

1,238,331.57

865,716.58

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

548,685.41

287,785.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

370,757.00

401,637.03

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

599,480.55

316,978.49

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

672,461.92

393,707.41

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

171,218.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

154,865.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

402,713.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

 

59

219,198.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

203,727.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

93,249.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

481,475.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

(9,723.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

179,205.68

153,865.45

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

4,024.63

0.00

 

 

65

66,759.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

22,149.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

102,384.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

221,015,981.56

158,899,179.16

 

 

 

0.00

164,840.26

0.00

0.00

9,437.03

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

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 20 of 30

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.344176%

4.320383%

37

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.344376%

4.320585%

38

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

4,888,210.68

4.344562%

4.320772%

39

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.346105%

4.322355%

40

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.346289%

4.322540%

41

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.346471%

4.322723%

42

06/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.346666%

4.322919%

43

05/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.346847%

4.323100%

44

04/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.347039%

4.323294%

45

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.347217%

4.323472%

46

02/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.347421%

4.323677%

47

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.347596%

4.323853%

48

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

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

66

470107170

11/01/24

0

B

 

0.00

0.00

0.00

1,122,046.37

 

 

 

 

 

 

Totals

 

 

 

 

 

0.00

0.00

0.00

1,122,046.37

 

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

      Performing

                         Non-Performing

         REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

497,076,738

497,076,738

 

0

 

0

 

37 - 48 Months

622,168,850

622,168,850

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

94,000,000

94,000,000

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

 60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Dec-24

1,213,245,589

1,213,245,589

0

0

0

 

0

 

Nov-24

1,214,238,468

1,214,238,468

0

0

0

 

0

 

Oct-24

1,215,161,159

1,215,161,159

0

0

0

 

0

 

Sep-24

1,221,042,764

1,221,042,764

0

0

0

 

0

 

Aug-24

1,221,965,091

1,221,965,091

0

0

0

 

0

 

Jul-24

1,222,883,787

1,222,883,787

0

0

0

 

0

 

Jun-24

1,223,866,382

1,223,866,382

0

0

0

 

0

 

May-24

1,224,777,594

1,224,777,594

0

0

0

 

0

 

Apr-24

1,225,752,974

1,225,752,974

0

0

0

 

0

 

Mar-24

1,226,656,761

1,226,656,761

0

0

0

 

0

 

Feb-24

1,227,692,993

1,227,692,993

0

0

0

 

0

 

Jan-24

1,228,589,145

1,228,589,145

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 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 

 

                   

 

 

 

 

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

14

310942431

0.00

4.47400%

0.00

4.47400%

9

07/09/21

07/11/21

--

41

300801736

0.00

5.31300%

0.00

5.31300%

9

07/30/21

07/30/21

--

Totals

 

0.00

 

0.00

 

 

 

 

 

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 26 of 30

 


 

 

                         

 

 

 

 

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

32

1751045                     09/17/21

9,485,992.49

6,775,000.00

9,175,139.00

1,373,786.88

9,175,139.00

7,801,352.12

1,684,640.37

0.00

330,497.56

1,354,142.81

13.21%

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

9,485,992.49

6,775,000.00

9,175,139.00

1,373,786.88

9,175,139.00

7,801,352.12

1,684,640.37

0.00

330,497.56

1,354,142.81

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                       

 

 

 

 

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

32

1751045

03/17/23

0.00

0.00

1,354,142.81

0.00

0.00

1,145.00

0.00

0.00

1,354,142.81

 

 

09/16/22

0.00

0.00

1,352,997.81

0.00

0.00

2,900.00

0.00

0.00

 

 

 

07/15/22

0.00

0.00

1,350,097.81

0.00

0.00

(334,542.56)

0.00

0.00

 

 

 

09/17/21

0.00

0.00

1,684,640.37

0.00

0.00

1,684,640.37

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

1,354,142.81

0.00

0.00

1,354,142.81

0.00

0.00

1,354,142.81

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 29 of 30

 


 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention Compliance" tab for the BANK 2018-BNK10 transaction, certain

information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant. Investors should refer to the Certificate Administrator's website for all such information.

 

 

 

 

 

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