EX-99.1 2 bcr24c28_ex991-202412.htm bcr24c28_ex991-202412.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

12/17/24

BBCMS Mortgage Trust 2024-C28

Determination Date:

12/11/24

 

Next Distribution Date:

01/17/25

 

Record Date:

11/29/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-C28

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

Certificate Factor Detail

3

 

Daniel Schmidt

SPLegalNotices@barclays.com;

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States

 

Additional Information

5

Certificate Administrator

Computershare Trust Company, N.A.

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

Wells Fargo Bank, National Association

 

Mortgage Loan Detail (Part 1)

13-14

 

Attn: Commercial Servicing

commercial.servicing@wellsfargo.com

Mortgage Loan Detail (Part 2)

15-16

 

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

 

Principal Prepayment Detail

17

Special Servicer

LNR Partners, LLC

 

Historical Detail

18

 

Heather Bennett and Arne Shulkin

hbennett@starwood.com; ashulkin@lnrpartners.com;

 

 

 

 

lnr.cmbs.notices@lnrproperty.com

Delinquency Loan Detail

19

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Collateral Stratification and Historical Detail

20

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

Specially Serviced Loan Detail - Part 1

21

Representations Reviewer

 

 

 

 

 

Attention: BBCMS 2024-C28 – Transaction Manager

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 2

22

 

 

 

 

 

 

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

 

Modified Loan Detail

23

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Historical Liquidated Loan Detail

24

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

 

Directing Certificateholder

CMBS 4 Sub 2, LLC

 

Supplemental Notes

27

 

 

 

 

 

 

-

 

 

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

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

   

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Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                    Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                      Total Distribution          Ending Balance

Support¹         Support¹

 

A-1

07336WAW9

4.910000%

8,444,000.00

8,106,930.69

134,184.25

33,170.86

0.00

0.00

167,355.11

7,972,746.44

30.02%

30.00%

A-3

07336WAX7

5.888000%

52,500,000.00

52,500,000.00

0.00

257,600.00

0.00

0.00

257,600.00

52,500,000.00

30.02%

30.00%

A-3-BP

07336WAY5

5.728000%

80,000,000.00

80,000,000.00

0.00

381,866.67

0.00

0.00

381,866.67

80,000,000.00

30.02%

30.00%

A-4

07336WAZ2

5.122000%

145,000,000.00

145,000,000.00

0.00

618,908.33

0.00

0.00

618,908.33

145,000,000.00

30.02%

30.00%

A-5

07336WBA6

5.403000%

266,500,000.00

266,500,000.00

0.00

1,199,916.25

0.00

0.00

1,199,916.25

266,500,000.00

30.02%

30.00%

A-SB

07336WBB4

5.375000%

11,000,000.00

11,000,000.00

0.00

49,270.83

0.00

0.00

49,270.83

11,000,000.00

30.02%

30.00%

A-S

07336WBD0

5.844000%

96,590,000.00

96,590,000.00

0.00

470,393.30

0.00

0.00

470,393.30

96,590,000.00

18.01%

18.00%

B

07336WBE8

5.894000%

36,222,000.00

36,222,000.00

0.00

177,910.39

0.00

0.00

177,910.39

36,222,000.00

13.51%

13.50%

C

07336WBF5

6.287000%

22,095,000.00

22,095,000.00

0.00

115,759.39

0.00

0.00

115,759.39

22,095,000.00

10.76%

10.76%

D

07336WAE9

4.000000%

8,049,000.00

8,049,000.00

0.00

26,830.00

0.00

0.00

26,830.00

8,049,000.00

9.76%

9.76%

E-RR

07336WAG4

6.525378%

11,108,000.00

11,108,000.00

0.00

60,403.25

0.00

0.00

60,403.25

11,108,000.00

8.38%

8.38%

F-RR

07336WAJ8

6.525378%

9,055,000.00

9,055,000.00

0.00

49,239.42

0.00

0.00

49,239.42

9,055,000.00

7.25%

7.25%

G-RR

07336WAL3

6.525378%

17,105,000.00

17,105,000.00

0.00

93,013.83

0.00

0.00

93,013.83

17,105,000.00

5.13%

5.13%

H-RR

07336WAN9

6.525378%

12,074,000.00

12,074,000.00

0.00

65,656.18

0.00

0.00

65,656.18

12,074,000.00

3.63%

3.63%

J-RR*

07336WAQ2

6.525378%

29,178,408.00

29,178,408.00

0.00

158,646.36

0.00

0.00

158,646.36

29,178,408.00

0.00%

0.00%

R

07336WAU3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

07336WAS8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

804,920,408.00

804,583,338.69

134,184.25

3,758,585.06

0.00

0.00

3,892,769.31

804,449,154.44

 

 

 

 

X-A

07336WBC2

1.110990%

563,444,000.00

563,106,930.69

0.00

521,338.50

0.00

0.00

521,338.50

562,972,746.44

 

 

X-B

07336WAA7

0.606500%

154,907,000.00

154,907,000.00

0.00

78,292.57

0.00

0.00

78,292.57

154,907,000.00

 

 

X-D

07336WAC3

2.525378%

8,049,000.00

8,049,000.00

0.00

16,938.97

0.00

0.00

16,938.97

8,049,000.00

 

 

Notional SubTotal

 

726,400,000.00

726,062,930.69

0.00

616,570.04

0.00

0.00

616,570.04

725,928,746.44

 

 

 

Deal Distribution Total

 

 

 

134,184.25

4,375,155.10

0.00

0.00

4,509,339.35

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

  Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

07336WAW9

960.08179654

15.89107650

3.92833491

0.00000000

0.00000000

0.00000000

0.00000000

19.81941142

944.19072004

A-3

07336WAX7

1,000.00000000

0.00000000

4.90666667

0.00000000

0.00000000

0.00000000

0.00000000

4.90666667

1,000.00000000

A-3-BP

07336WAY5

1,000.00000000

0.00000000

4.77333338

0.00000000

0.00000000

0.00000000

0.00000000

4.77333338

1,000.00000000

A-4

07336WAZ2

1,000.00000000

0.00000000

4.26833331

0.00000000

0.00000000

0.00000000

0.00000000

4.26833331

1,000.00000000

A-5

07336WBA6

1,000.00000000

0.00000000

4.50250000

0.00000000

0.00000000

0.00000000

0.00000000

4.50250000

1,000.00000000

A-SB

07336WBB4

1,000.00000000

0.00000000

4.47916636

0.00000000

0.00000000

0.00000000

0.00000000

4.47916636

1,000.00000000

A-S

07336WBD0

1,000.00000000

0.00000000

4.87000000

0.00000000

0.00000000

0.00000000

0.00000000

4.87000000

1,000.00000000

B

07336WBE8

1,000.00000000

0.00000000

4.91166667

0.00000000

0.00000000

0.00000000

0.00000000

4.91166667

1,000.00000000

C

07336WBF5

1,000.00000000

0.00000000

5.23916678

0.00000000

0.00000000

0.00000000

0.00000000

5.23916678

1,000.00000000

D

07336WAE9

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

E-RR

07336WAG4

1,000.00000000

0.00000000

5.43781509

0.00000000

0.00000000

0.00000000

0.00000000

5.43781509

1,000.00000000

F-RR

07336WAJ8

1,000.00000000

0.00000000

5.43781557

0.00000000

0.00000000

0.00000000

0.00000000

5.43781557

1,000.00000000

G-RR

07336WAL3

1,000.00000000

0.00000000

5.43781526

0.00000000

0.00000000

0.00000000

0.00000000

5.43781526

1,000.00000000

H-RR

07336WAN9

1,000.00000000

0.00000000

5.43781514

0.00000000

0.00000000

0.00000000

0.00000000

5.43781514

1,000.00000000

J-RR

07336WAQ2

1,000.00000000

0.00000000

5.43711501

0.00070018

0.00070018

0.00000000

0.00000000

5.43711501

1,000.00000000

R

07336WAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

07336WAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

07336WBC2

999.40176963

0.00000000

0.92527119

0.00000000

0.00000000

0.00000000

0.00000000

0.92527119

999.16361953

X-B

07336WAA7

1,000.00000000

0.00000000

0.50541660

0.00000000

0.00000000

0.00000000

0.00000000

0.50541660

1,000.00000000

X-D

07336WAC3

1,000.00000000

0.00000000

2.10448130

0.00000000

0.00000000

0.00000000

0.00000000

2.10448130

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

   Shortfalls

   Interest

Interest Shortfall

   Interest

(Paybacks)

Realized Losses

   Amount

Distribution

Interest Shortfalls

 

A-1

11/01/24 - 11/30/24

30

0.00

33,170.86

0.00

33,170.86

0.00

0.00

0.00

33,170.86

0.00

 

A-3

11/01/24 - 11/30/24

30

0.00

257,600.00

0.00

257,600.00

0.00

0.00

0.00

257,600.00

0.00

 

A-3-BP

11/01/24 - 11/30/24

30

0.00

381,866.67

0.00

381,866.67

0.00

0.00

0.00

381,866.67

0.00

 

A-4

11/01/24 - 11/30/24

30

0.00

618,908.33

0.00

618,908.33

0.00

0.00

0.00

618,908.33

0.00

 

A-5

11/01/24 - 11/30/24

30

0.00

1,199,916.25

0.00

1,199,916.25

0.00

0.00

0.00

1,199,916.25

0.00

 

A-SB

11/01/24 - 11/30/24

30

0.00

49,270.83

0.00

49,270.83

0.00

0.00

0.00

49,270.83

0.00

 

X-A

11/01/24 - 11/30/24

30

0.00

521,338.50

0.00

521,338.50

0.00

0.00

0.00

521,338.50

0.00

 

X-B

11/01/24 - 11/30/24

30

0.00

78,292.57

0.00

78,292.57

0.00

0.00

0.00

78,292.57

0.00

 

X-D

11/01/24 - 11/30/24

30

0.00

16,938.97

0.00

16,938.97

0.00

0.00

0.00

16,938.97

0.00

 

A-S

11/01/24 - 11/30/24

30

0.00

470,393.30

0.00

470,393.30

0.00

0.00

0.00

470,393.30

0.00

 

B

11/01/24 - 11/30/24

30

0.00

177,910.39

0.00

177,910.39

0.00

0.00

0.00

177,910.39

0.00

 

C

11/01/24 - 11/30/24

30

0.00

115,759.39

0.00

115,759.39

0.00

0.00

0.00

115,759.39

0.00

 

D

11/01/24 - 11/30/24

30

0.00

26,830.00

0.00

26,830.00

0.00

0.00

0.00

26,830.00

0.00

 

E-RR

11/01/24 - 11/30/24

30

0.00

60,403.25

0.00

60,403.25

0.00

0.00

0.00

60,403.25

0.00

 

F-RR

11/01/24 - 11/30/24

30

0.00

49,239.42

0.00

49,239.42

0.00

0.00

0.00

49,239.42

0.00

 

G-RR

11/01/24 - 11/30/24

30

0.00

93,013.83

0.00

93,013.83

0.00

0.00

0.00

93,013.83

0.00

 

H-RR

11/01/24 - 11/30/24

30

0.00

65,656.18

0.00

65,656.18

0.00

0.00

0.00

65,656.18

0.00

 

J-RR

11/01/24 - 11/30/24

30

0.00

158,666.79

0.00

158,666.79

20.43

0.00

0.00

158,646.36

20.43

 

Totals

 

 

0.00

4,375,175.53

0.00

4,375,175.53

20.43

0.00

0.00

4,375,155.10

20.43

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,509,339.35

 

Excess Liquidation Proceeds Reserve Account Summary

 

 

Beginning Balance

0.00

 

Deposit Amount

0.00

 

Withdrawal Amount

0.00

 

Ending Balance

0.00

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,387,032.18

Master Servicing Fee

2,516.76

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,603.31

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

335.24

ARD Interest

0.00

Operating Advisor Fee

1,200.17

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

201.15

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,387,032.18

Total Fees

11,856.63

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

134,184.25

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

20.43

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

134,184.25

Total Expenses/Reimbursements

20.43

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,375,155.10

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

134,184.25

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,509,339.35

Total Funds Collected

4,521,216.43

Total Funds Distributed

4,521,216.41

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

804,583,339.13

804,583,339.13

Beginning Certificate Balance

804,583,338.69

(-) Scheduled Principal Collections

134,184.25

134,184.25

(-) Principal Distributions

134,184.25

(-) 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

804,449,154.88

804,449,154.88

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

804,583,339.14

804,583,339.14

Ending Certificate Balance

804,449,154.44

Ending Actual Collateral Balance

804,449,154.87

804,449,154.87

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                        Principal

        (WODRA) from Principal

Beginning UC / (OC)

(0.44)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.44)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.53%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

28

110,749,245.82

13.77%

115

6.3322

2.080280

1.29 or less

4

44,969,113.32

5.59%

116

6.9814

1.271505

10,000,000 to 14,999,999

10

125,647,152.96

15.62%

115

6.8910

1.574882

1.30 to 1.49

15

172,886,346.25

21.49%

115

6.9724

1.405094

15,000,000 to 19,999,999

4

72,859,696.72

9.06%

115

6.5306

1.720430

1.50 to 1.79

5

172,648,386.29

21.46%

105

7.0014

1.659341

20,000,000 to 29,999,999

3

72,398,386.29

9.00%

115

6.4635

2.399865

1.80 to 1.99

4

51,945,309.02

6.46%

116

6.6419

1.843623

30,000,000 to 39,999,999

3

97,294,673.09

12.09%

103

6.5562

1.791863

2.00 to 3.01

21

275,000,000.00

34.18%

104

6.1964

2.363709

40,000,000 to 54,999,999

5

245,500,000.00

30.52%

100

6.3808

2.528382

3.02 or more

5

87,000,000.00

10.81%

116

5.5897

3.812087

 

55,000,000 or greater

1

80,000,000.00

9.94%

116

6.8530

1.770000

Totals

54

804,449,154.88

100.00%

109

6.5430

2.068523

 

Totals

54

804,449,154.88

100.00%

109

6.5430

2.068523

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

    Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Alaska

1

6,000,000.00

0.75%

115

6.4580

1.640000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

3

121,000,000.00

15.04%

91

6.0940

2.297025

Arizona

1

70,000,000.00

8.70%

116

5.5500

3.761308

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

178,152,194.98

22.15%

116

6.3079

2.665298

California

6

154,691,500.33

19.23%

97

6.1684

2.635524

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

136,215,000.00

16.93%

115

6.7290

2.004569

Florida

5

91,900,000.00

11.42%

114

6.0647

2.036911

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

18,441,500.33

2.29%

116

7.0374

1.773343

Georgia

3

27,750,000.00

3.45%

114

6.7870

2.067387

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

8

91,840,801.75

11.42%

115

6.8836

1.412069

Illinois

1

80,000,000.00

9.94%

116

6.8530

1.770000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

1

52,500,000.00

6.53%

79

7.2840

1.590000

Kansas

1

18,000,000.00

2.24%

116

6.8600

1.462079

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

15

189,299,657.82

23.53%

114

6.5693

1.711451

Missouri

1

35,000,000.00

4.35%

116

6.6280

1.420000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

3

17,000,000.00

2.11%

115

5.7529

4.021176

Nevada

1

12,753,808.69

1.59%

115

6.9400

1.830000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

41

804,449,154.88

100.00%

109

6.5430

2.068523

New Hampshire

1

32,294,673.09

4.01%

111

7.1500

1.323400

 

 

 

 

 

 

 

 

New Jersey

1

28,398,386.29

3.53%

115

6.9880

1.500000

 

 

 

 

 

 

 

 

New York

2

26,500,000.00

3.29%

116

6.1916

1.642453

 

 

 

 

 

 

 

 

North Carolina

4

13,200,000.00

1.64%

116

6.9600

1.360000

 

 

 

 

 

 

 

 

North Dakota

1

14,141,688.43

1.76%

113

7.7960

1.459084

 

 

 

 

 

 

 

 

Ohio

2

29,919,984.73

3.72%

116

7.1447

1.444867

 

 

 

 

 

 

 

 

South Carolina

1

52,500,000.00

6.53%

79

7.2840

1.590000

 

 

 

 

 

 

 

 

Tennessee

3

10,200,000.00

1.27%

116

6.8080

1.470470

 

 

 

 

 

 

 

 

Texas

2

56,230,000.00

6.99%

114

6.5627

2.335910

 

 

 

 

 

 

 

 

Wisconsin

4

44,969,113.32

5.59%

116

6.9814

1.271505

 

 

 

 

 

 

 

 

Totals

41

804,449,154.88

100.00%

109

6.5430

2.068523

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.99900 or less

23

245,000,000.00

30.46%

103

5.7832

2.910496

12 months or less

54

804,449,154.88

100.00%

109

6.5430

2.068523

 

6.00000 to 6.49900

3

32,500,000.00

4.04%

115

6.2408

1.642000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.50000 to 6.99900

19

359,361,581.09

44.67%

115

6.7708

1.804867

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000 to 7.49900

8

153,445,885.36

19.07%

102

7.1711

1.488155

Totals

54

804,449,154.88

100.00%

109

6.5430

2.068523

 

7.50000 or greater

1

14,141,688.43

1.76%

113

7.7960

1.459084

 

 

 

 

 

 

 

 

Totals

54

804,449,154.88

100.00%

109

6.5430

2.068523

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

114 months or less

23

328,936,361.52

40.89%

100

6.4653

2.127061

Interest Only

44

648,780,000.00

80.65%

108

6.4105

2.218658

115 months to 118 months

31

475,512,793.36

59.11%

116

6.5967

2.028030

358 months or less

10

155,669,154.88

19.35%

114

7.0950

1.442809

 

119 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

54

804,449,154.88

100.00%

109

6.5430

2.068523

Totals

54

804,449,154.88

100.00%

109

6.5430

2.068523

(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 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

53

772,154,481.79

95.99%

109

6.5176

2.099687

 

 

No outstanding loans in this group

 

 

12 months or less

1

32,294,673.09

4.01%

111

7.1500

1.323400

 

 

 

 

 

 

13 months 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

54

804,449,154.88

100.00%

109

6.5430

2.068523

 

 

 

 

 

(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 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                   Anticipated    Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

    Principal

Adjustments                 Repay Date

Date

Date

Balance

Balance

Date

1

310968522

IN

Rancho Cucamonga

CA

Actual/360

5.833%

243,045.83

0.00

0.00

N/A

07/11/31

--

50,000,000.00

50,000,000.00

12/11/24

1A

310968525

 

 

 

Actual/360

5.833%

145,827.50

0.00

0.00

N/A

07/11/31

--

30,000,000.00

30,000,000.00

12/11/24

2

328660002

MU

Chicago

IL

Actual/360

6.853%

456,866.67

0.00

0.00

N/A

08/06/34

--

80,000,000.00

80,000,000.00

12/06/24

3

883101325

RT

Jacksonville

FL

Actual/360

5.948%

98,437.90

0.00

0.00

N/A

06/01/34

--

19,859,696.72

19,859,696.72

12/01/24

3A

883101326

 

 

 

Actual/360

5.948%

47,493.23

0.00

0.00

N/A

06/01/34

--

9,581,686.73

9,581,686.73

12/01/24

3B

883101327

 

 

 

Actual/360

5.948%

70,923.04

0.00

0.00

N/A

06/01/34

--

14,308,616.55

14,308,616.55

12/01/24

3C

883101328

 

 

 

Actual/360

5.948%

6,195.83

0.00

0.00

N/A

06/01/34

--

1,250,000.00

1,250,000.00

12/01/24

3D

883101337

 

 

 

Actual/360

5.948%

27,343.86

0.00

0.00

N/A

06/01/34

--

5,516,582.42

5,516,582.42

12/01/24

3E

883101338

 

 

 

Actual/360

5.948%

13,192.56

0.00

0.00

N/A

06/01/34

--

2,661,579.65

2,661,579.65

12/01/24

3F

883101339

 

 

 

Actual/360

5.948%

19,700.85

0.00

0.00

N/A

06/01/34

--

3,974,615.71

3,974,615.71

12/01/24

3G

883101340

 

 

 

Actual/360

5.948%

1,721.06

0.00

0.00

N/A

06/01/34

--

347,222.22

347,222.22

12/01/24

3H

883101341

 

 

 

Actual/360

5.948%

16,406.32

0.00

0.00

N/A

06/01/34

--

3,309,949.46

3,309,949.46

12/01/24

3I

883101342

 

 

 

Actual/360

5.948%

7,915.54

0.00

0.00

N/A

06/01/34

--

1,596,947.79

1,596,947.79

12/01/24

3J

883101343

 

 

 

Actual/360

5.948%

11,820.51

0.00

0.00

N/A

06/01/34

--

2,384,769.42

2,384,769.42

12/01/24

3K

883101344

 

 

 

Actual/360

5.948%

1,032.64

0.00

0.00

N/A

06/01/34

--

208,333.33

208,333.33

12/01/24

3L

303161497

 

 

 

Actual/360

5.948%

28,437.61

0.00

0.00

N/A

06/01/34

--

5,737,245.72

5,737,245.72

12/01/24

3M

303161498

 

 

 

Actual/360

5.948%

13,720.27

0.00

0.00

N/A

06/01/34

--

2,768,042.83

2,768,042.83

12/01/24

3N

303161499

 

 

 

Actual/360

5.948%

20,488.88

0.00

0.00

N/A

06/01/34

--

4,133,600.34

4,133,600.34

12/01/24

3O

303161500

 

 

 

Actual/360

5.948%

1,789.91

0.00

0.00

N/A

06/01/34

--

361,111.11

361,111.11

12/01/24

4

328660004

LO

Phoenix

AZ

Actual/360

5.550%

222,000.00

0.00

0.00

N/A

08/06/34

--

48,000,000.00

48,000,000.00

12/06/24

4A

328661004

 

 

 

Actual/360

5.550%

101,750.00

0.00

0.00

N/A

08/06/34

--

22,000,000.00

22,000,000.00

12/06/24

5

328660005

OF

Charleston

SC

Actual/360

7.284%

318,675.00

0.00

0.00

N/A

07/06/31

--

52,500,000.00

52,500,000.00

12/06/24

6

301271909

MU

Dallas

TX

Actual/360

6.502%

270,916.67

0.00

0.00

N/A

06/06/34

--

50,000,000.00

50,000,000.00

12/06/24

7

883101345

LO

La Jolla

CA

Actual/360

6.687%

250,762.50

0.00

0.00

N/A

08/01/34

--

45,000,000.00

45,000,000.00

12/01/24

8

328660008

IN

Fulton

MO

Actual/360

6.628%

193,316.67

0.00

0.00

N/A

08/06/34

--

35,000,000.00

35,000,000.00

12/06/24

9

328660009

RT

Nashua

NH

Actual/360

7.150%

192,582.85

26,924.35

0.00

N/A

03/06/34

--

32,321,597.44

32,294,673.09

12/06/24

10

328660010

LO

Eatontown

NJ

Actual/360

6.988%

165,512.27

23,869.31

0.00

N/A

07/01/34

--

28,422,255.60

28,398,386.29

12/01/24

11

328660011

LO

Savannah

GA

Actual/360

6.700%

122,833.33

0.00

0.00

N/A

06/06/34

--

22,000,000.00

22,000,000.00

12/06/24

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                   Anticipated   Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

  Principal

Adjustments               Repay Date

Date

Date

Balance

Balance

Date

12

328660012

RT

Cincinnati

OH

Actual/360

7.190%

116,837.50

0.00

0.00

N/A

08/06/34

--

19,500,000.00

19,500,000.00

12/06/24

13

328660013

RT

Shawnee

KS

Actual/360

6.860%

102,900.00

0.00

0.00

N/A

08/06/34

--

18,000,000.00

18,000,000.00

12/06/24

14

695101605

MF

Bronx

NY

Actual/360

6.065%

78,339.58

0.00

0.00

N/A

08/06/34

--

15,500,000.00

15,500,000.00

12/06/24

15

328660015

MF

Dickinson

ND

Actual/360

7.796%

91,940.37

10,241.92

0.00

N/A

05/06/34

--

14,151,930.35

14,141,688.43

12/06/24

16

328660016

MF

Milwaukee and Racine WI

Actual/360

7.083%

83,055.65

11,539.28

0.00

N/A

08/01/34

--

14,071,266.49

14,059,727.21

12/01/24

17

328660017

Various     Various

NC

Actual/360

6.960%

76,560.00

0.00

0.00

N/A

08/06/34

--

13,200,000.00

13,200,000.00

12/06/24

18

328660018

LO

Henderson

NV

Actual/360

6.940%

73,822.11

10,821.45

0.00

N/A

07/06/34

--

12,764,630.14

12,753,808.69

12/06/24

19

307331299

MH

Anaheim

CA

Actual/360

7.000%

74,127.01

15,987.34

0.00

N/A

08/06/34

--

12,707,487.67

12,691,500.33

12/06/24

20

328660020

MF

Milwaukee

WI

Actual/360

6.990%

70,377.47

10,142.58

0.00

N/A

07/01/34

--

12,081,969.60

12,071,827.02

12/01/24

21

328660021

RT

Orlando

FL

Actual/360

6.696%

61,380.00

0.00

0.00

N/A

08/01/34

--

11,000,000.00

11,000,000.00

12/01/24

22

328660022

MF

Bronx

NY

Actual/360

6.370%

58,391.67

0.00

0.00

N/A

07/06/34

--

11,000,000.00

11,000,000.00

12/06/24

23

328660023

RT

Canton

OH

Actual/360

7.060%

61,354.79

8,590.92

0.00

N/A

08/06/34

--

10,428,575.65

10,419,984.73

12/06/24

24

328660024

MF

Milwaukee

WI

Actual/360

6.912%

56,413.95

8,306.45

0.00

N/A

08/01/34

--

9,794,088.21

9,785,781.76

12/01/24

25

328660025

MF

Milwaukee

WI

Actual/360

6.887%

51,994.20

7,760.65

0.00

N/A

07/01/34

--

9,059,537.98

9,051,777.33

12/01/24

26

328660026

SS

Fullerton

CA

Actual/360

5.690%

42,675.00

0.00

0.00

N/A

07/06/34

--

9,000,000.00

9,000,000.00

12/06/24

27

695101597

MF

Houston

TX

Actual/360

7.050%

36,601.25

0.00

0.00

N/A

07/06/34

--

6,230,000.00

6,230,000.00

12/06/24

28

328660028

IN

Anchorage

AK

Actual/360

6.458%

32,290.00

0.00

0.00

N/A

07/06/34

--

6,000,000.00

6,000,000.00

12/06/24

29

695101615

MH

Warner Robins

GA

Actual/360

7.120%

34,116.67

0.00

0.00

N/A

08/06/34

--

5,750,000.00

5,750,000.00

12/06/24

30

328660030

SS

Pomona

CA

Actual/360

5.880%

24,500.00

0.00

0.00

N/A

07/06/34

--

5,000,000.00

5,000,000.00

12/06/24

31

28002544

RT

Ooltewah

TN

Actual/360

6.808%

20,424.00

0.00

0.00

08/06/34

01/06/37

--

3,600,000.00

3,600,000.00

12/06/24

32

28002543

RT

Johnson City

TN

Actual/360

6.808%

19,289.33

0.00

0.00

08/06/34

10/06/37

--

3,400,000.00

3,400,000.00

12/06/24

33

28002542

RT

Gallatin

TN

Actual/360

6.808%

18,154.67

0.00

0.00

08/06/34

08/06/37

--

3,200,000.00

3,200,000.00

12/06/24

34

328660034

SS

Escondido

CA

Actual/360

5.730%

14,325.00

0.00

0.00

N/A

07/06/34

--

3,000,000.00

3,000,000.00

12/06/24

35

28002538

RT

Orange City

FL

Actual/360

6.808%

5,957.00

0.00

0.00

08/06/34

04/06/37

--

1,050,000.00

1,050,000.00

12/06/24

36

280022537

RT

De Leon Springs

FL

Actual/360

6.808%

5,673.33

0.00

0.00

08/06/34

01/06/37

--

1,000,000.00

1,000,000.00

12/06/24

37

28002539

RT

Satsuma

FL

Actual/360

6.808%

4,822.33

0.00

0.00

08/06/34

04/06/37

--

850,000.00

850,000.00

12/06/24

Totals

 

 

 

 

 

 

4,387,032.18

134,184.25

0.00

 

 

 

804,583,339.13

804,449,154.88

 

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 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

   Fiscal NOI

      NOI

Date

Date

Date

Reduction Amount

    ASER

  Advances

    Advances

    Advances

from Principal

Defease Status

 

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

0.00

--

--

--

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

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3E

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3F

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3G

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3H

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3I

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3J

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3K

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3L

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3M

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3N

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3O

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

3,600,166.00

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent      Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

       NOI

Date

Date

Date

 

Reduction Amount

      ASER

     Advances

  Advances

   Advances

from Principal

Defease Status

 

12

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

218.38

0.00

 

 

15

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

309.41

0.00

 

 

18

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

11,731.99

0.00

 

 

19

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

 

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

0.00

3,600,166.00

 

 

 

 

0.00

0.00

0.00

0.00

12,259.78

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

       Balance

#

      Balance

#

       Balance

#

      Balance

#

       Balance

#

    Balance

 

#

      Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

6.542972%

6.525289%

109

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

 

6.543062%

6.525378%

110

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.543130%

6.525446%

111

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

 

6.543219%

6.525535%

112

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

     REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

804,449,155

804,449,155

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Dec-24

804,449,155

804,449,155

0

0

0

 

0

 

Nov-24

804,583,339

804,583,339

0

0

0

 

0

 

Oct-24

804,686,191

804,686,191

0

0

0

 

0

 

Sep-24

804,818,985

804,818,985

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 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

                  Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                     Number              Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID             Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27