EX-99.1 2 gsm14g22_ex991-202406.htm gsm14g22_ex991-202406.htm - Generated by SEC Publisher for SEC Filing
     
Distribution Date: 06/12/24 GS Mortgage Securities Corporation II
Determination Date: 06/06/24  
Next Distribution Date: 07/12/24  
Record Date: 05/31/24 Commercial Mortgage Pass-Through Certificates
    Series 2014-GC22
Revision to the Distribution Date Statement of June 2024
Servicer revised the reporting to update the Outstanding Advances that were clawed back

 

           
Table of Contents     Contacts    
Section Pages Role Party and Contact Information    
Certificate Distribution Detail 2 Depositor GS Mortgage Securities Corporation II    
Certificate Factor Detail 3   Attention: Scott Epperson (212) 902-1000 scott.epperson@gs.com; gs-
          refgsecuritization@gs.com
Certificate Interest Reconciliation Detail 4   200 West Street | New York, NY 10282 | United States    
Exchangeable Certificate Detail 5 Master Servicer Wells Fargo Bank, N.A.    
Additional Information 6   Investor Relations   REAM_InvestorRelations@WellsFargo.com
Bond / Collateral Reconciliation - Cash Flows 7   1901 Harrison Street | Oakland, CA 94612 | United States    
Bond / Collateral Reconciliation - Balances 8 Special Servicer CWCapital Asset Management LLC    
Current Mortgage Loan and Property Stratification 9-13   Brian Hanson   bhanson@cwcapital.com
      900 19th Street, NW, 8th Floor | Washington, DC 20006 | United States  
Mortgage Loan Detail (Part 1) 14        
    Operating Advisor Pentalpha Surveillance LLC    
Mortgage Loan Detail (Part 2) 15        
      Attention: GSMC 2014-GC22 Transaction Manager   notices@pentalphasurveillance.com
Principal Prepayment Detail 16   501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States  
Historical Detail 17 Certificate Administrator Computershare Trust Company, N.A. as agent for Wells Fargo    
Delinquency Loan Detail 18   Bank, N.A.    
      Corporate Trust Services (CMBS)   cctcmbsbondadmin@computershare.com;
Collateral Stratification and Historical Detail 19       trustadministrationgroup@computershare.com
Specially Serviced Loan Detail - Part 1 20   9062 Old Annapolis Road | Columbia, MD 21045 | United States    
Specially Serviced Loan Detail - Part 2 21 Trustee Deutsche Bank Trust Company Americas    
Modified Loan Detail 22   Karlene Benvenuto   karlene.benvenuto@db.com
      1761 East St. Andrew Place | Santa Ana, CA 92705 | United States    
Historical Liquidated Loan Detail 23        
    Controlling Class Deer Park Road Management Company, LP    
Historical Bond / Collateral Loss Reconciliation Detail 24 Representative      
Interest Shortfall Detail - Collateral Level 25   KPatten@deerparkrd.com (970) 457-4340 KPatten@deerparkrd.com
Supplemental Notes 26   1195 Bangtail Way | Steamboat Springs, CO 80487 | 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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        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 36253BAQ6 1.290000% 36,754,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-2 36253BAR4 2.903000% 8,879,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-3 36253BAS2 3.516000% 197,682,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-4 36253BAT0 3.587000% 160,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-5 36253BAU7 3.862000% 217,072,000.00 158,514,872.66 91,025,251.87 510,153.70 0.00 0.00 91,535,405.57 67,489,620.79 79.93% 30.00%
A-AB 36253BAV5 3.467000% 52,638,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-S 36253BAY9 4.113000% 46,872,000.00 46,872,000.00 0.00 160,653.78 0.00 0.00 160,653.78 46,872,000.00 65.99% 25.13%
B 36253BAZ6 4.391000% 72,110,000.00 72,110,000.00 0.00 263,862.51 0.00 0.00 263,862.51 72,110,000.00 44.54% 17.63%
C 36253BBB8 4.789789% 38,458,000.00 38,458,000.00 0.00 153,504.75 0.00 0.00 153,504.75 38,458,000.00 33.11% 13.63%
D 36253BAE3 4.789789% 60,092,000.00 60,092,000.00 0.00 63,615.81 0.00 0.00 63,615.81 60,092,000.00 15.23% 7.38%
E 36253BAG8 3.582000% 16,826,000.00 16,826,000.00 0.00 0.00 0.00 0.00 0.00 16,826,000.00 10.23% 5.63%
F* 36253BAJ2 3.582000% 20,431,000.00 20,431,000.00 0.00 0.00 0.00 0.00 0.00 20,431,000.00 4.15% 3.50%
G 36253BAL7 3.582000% 33,651,512.00 31,155,223.45 0.00 0.00 0.00 17,185,804.81 0.00 13,969,418.64 0.00% 0.00%
S 36253BBC6 0.000000% 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
R 36253BAN3 0.000000% 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
Regular SubTotal   961,465,514.00 444,459,096.11 91,025,251.87 1,151,790.55 0.00 17,185,804.81 92,177,042.42 336,248,039.43    
 
 
X-A 36253BAW3 0.870507% 719,897,000.00 205,386,872.66 0.00 148,992.33 0.00 0.00 148,992.33 114,361,620.79    
X-B 36253BAX1 0.398789% 72,110,000.00 72,110,000.00 0.00 23,963.89 0.00 0.00 23,963.89 72,110,000.00    
X-C 36253BAA1 1.207789% 16,826,000.00 16,826,000.00 0.00 16,935.21 0.00 0.00 16,935.21 16,826,000.00    
X-D 36253BAC7 1.207789% 54,082,512.00 51,586,223.45 0.00 51,921.06 0.00 0.00 51,921.06 34,400,418.64    
Notional SubTotal   862,915,512.00 345,909,096.11 0.00 241,812.49 0.00 0.00 241,812.49 237,698,039.43    
 
Deal Distribution Total       91,025,251.87 1,393,603.04 0.00 17,185,804.81 92,418,854.91      
 
* 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 months 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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        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 36253BAQ6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-2 36253BAR4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-3 36253BAS2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-4 36253BAT0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-5 36253BAU7 730.24099221 419.33207355 2.35015893 0.00000000 0.00000000 0.00000000 0.00000000 421.68223249 310.90891865
A-AB 36253BAV5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-S 36253BAY9 1,000.00000000 0.00000000 3.42750000 0.00000000 0.00000000 0.00000000 0.00000000 3.42750000 1,000.00000000
B 36253BAZ6 1,000.00000000 0.00000000 3.65916669 0.00000000 0.00000000 0.00000000 0.00000000 3.65916669 1,000.00000000
C 36253BBB8 1,000.00000000 0.00000000 3.99149072 0.00000000 0.00000000 0.00000000 0.00000000 3.99149072 1,000.00000000
D 36253BAE3 1,000.00000000 0.00000000 1.05864025 2.93285046 6.55019637 0.00000000 0.00000000 1.05864025 1,000.00000000
E 36253BAG8 1,000.00000000 0.00000000 0.00000000 2.98500000 7.82124866 0.00000000 0.00000000 0.00000000 1,000.00000000
F 36253BAJ2 1,000.00000000 0.00000000 0.00000000 2.98499976 22.15566639 0.00000000 0.00000000 0.00000000 1,000.00000000
G 36253BAL7 925.81942380 0.00000000 0.00000000 2.76357092 73.13650543 0.00000000 510.69933529 0.00000000 415.12008851
S 36253BBC6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R 36253BAN3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
Notional Certificates                  
X-A 36253BAW3 285.30035916 0.00000000 0.20696340 0.00000000 0.00000000 0.00000000 0.00000000 0.20696340 158.85830999
X-B 36253BAX1 1,000.00000000 0.00000000 0.33232409 0.00000000 0.00000000 0.00000000 0.00000000 0.33232409 1,000.00000000
X-C 36253BAA1 1,000.00000000 0.00000000 1.00649055 0.00000000 0.00000000 0.00000000 0.00000000 1.00649055 1,000.00000000
X-D 36253BAC7 953.84296221 0.00000000 0.96003418 0.00000000 0.00000000 0.00000000 0.00000000 0.96003418 636.07287028
 
 
 
 
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        Certificate Interest Reconciliation Detail        
 
                  Additional      
        Accrued Net Aggregate Distributable Interest   Interest      
    Accrual Prior Interest Certificate Prepayment Certificate Shortfalls / Payback of Prior Distribution Interest Cumulative  
Class Accrual Period Days Shortfalls Interest Interest Shortfall Interest (Paybacks) Realized Losses Amount Distribution Interest Shortfalls  
A-1 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-2 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-3 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-4 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-5 05/01/24 - 05/30/24 30 0.00 510,153.70 0.00 510,153.70 0.00 0.00 0.00 510,153.70 0.00  
A-AB N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
X-A 05/01/24 - 05/30/24 30 0.00 148,992.33 0.00 148,992.33 0.00 0.00 0.00 148,992.33 0.00  
X-B 05/01/24 - 05/30/24 30 0.00 23,963.89 0.00 23,963.89 0.00 0.00 0.00 23,963.89 0.00  
X-C 05/01/24 - 05/30/24 30 0.00 16,935.21 0.00 16,935.21 0.00 0.00 0.00 16,935.21 0.00  
X-D 05/01/24 - 05/30/24 30 0.00 51,921.06 0.00 51,921.06 0.00 0.00 0.00 51,921.06 0.00  
A-S 05/01/24 - 05/30/24 30 0.00 160,653.78 0.00 160,653.78 0.00 0.00 0.00 160,653.78 0.00  
B 05/01/24 - 05/30/24 30 0.00 263,862.51 0.00 263,862.51 0.00 0.00 0.00 263,862.51 0.00  
C 05/01/24 - 05/30/24 30 0.00 153,504.75 0.00 153,504.75 0.00 0.00 0.00 153,504.75 0.00  
D 05/01/24 - 05/30/24 30 216,509.35 239,856.67 0.00 239,856.67 176,240.85 0.00 0.00 63,615.81 393,614.40  
E 05/01/24 - 05/30/24 30 81,132.54 50,225.61 0.00 50,225.61 50,225.61 0.00 0.00 0.00 131,600.33  
F 05/01/24 - 05/30/24 30 390,510.21 60,986.53 0.00 60,986.53 60,986.53 0.00 0.00 0.00 452,662.42  
G 05/01/24 - 05/30/24 30 2,361,107.74 92,998.34 0.00 92,998.34 92,998.34 0.00 0.00 0.00 2,461,153.99  
S N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
R N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
Totals     3,049,259.84 1,774,054.38 0.00 1,774,054.38 380,451.33 0.00 0.00 1,393,603.04 3,439,031.14  
 
 
 
 
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        Exchangeable Certificate Detail            
    Pass-Through         Prepayment          
Class CUSIP Rate Original Balance Beginning Balance Principal Distribution Interest Distribution Penalties   Losses   Total Distribution Ending Balance
Regular Interest                        
A-S (Cert) 36253BAY9 4.113000% 46,872,000.00 46,872,000.00 0.00 160,653.78   0.00   0.00 160,653.78 46,872,000.00
A-S (PEZ) NA N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
B (Cert) 36253BAZ6 4.391000% 72,110,000.00 72,110,000.00 0.00 263,862.51   0.00   0.00 263,862.51 72,110,000.00
B (PEZ) NA N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
C (Cert) 36253BBB8 4.789789% 38,458,000.00 38,458,000.00 0.00 153,504.75   0.00   0.00 153,504.75 38,458,000.00
C (PEZ) NA N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
Regular Interest Total     157,440,000.03 157,440,000.00 0.00 578,021.04   0.00   0.00 578,021.04 157,440,000.00
 
Exchangeable Certificate Details                      
PEZ 36253BBA0 N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
Exchangeable Certificates Total   0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
 
 
 
 
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  Additional Information  
 
Total Available Distribution Amount (1) 92,418,854.91  
Specially Serviced Loans not Delinquent    
Number of Outstanding Loans 5  
Aggregate Unpaid Principal Balance 322,247,212.82  
(1) The Available Distribution Amount includes any Prepayment Premiums.    
 
 
 
 
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Bond / Collateral Reconciliation - Cash Flows  
 
Total Funds Collected   Total Funds Distributed  
Interest   Fees  
Interest Paid or Advanced 1,783,421.14 Master Servicing Fee 5,719.30
Interest Reductions due to Nonrecoverability Determination (364,982.87) Certificate Administrator Fee 1,197.94
Interest Adjustments 0.00 Trustee Fee 199.02
Deferred Interest 0.00 CREFC® Intellectual Property Royalty License Fee 191.36
ARD Interest 0.00 Operating Advisor Fee 516.68
Net Prepayment Interest Excess / (Shortfall) 0.00 CCRE Strip - Cantor Commercial Real Estate Lending, L.P. 391.42
Extension Interest 0.00    
Interest Reserve Withdrawal 0.00    
Total Interest Collected 1,418,438.27 Total Fees 8,215.73
 
Principal   Expenses/Reimbursements  
Scheduled Principal 108,211,056.68 Reimbursement for Interest on Advances 0.00
Unscheduled Principal Collections   ASER Amount 0.00
Principal Prepayments 0.00 Special Servicing Fees (Monthly) 16,619.46
Collection of Principal after Maturity Date 0.00 Special Servicing Fees (Liquidation) 0.00
Recoveries From Liquidations and Insurance Proceeds 0.00 Special Servicing Fees (Work Out) 0.00
Excess of Prior Principal Amounts Paid 0.00 Legal Fees 0.00
Curtailments 0.00 Rating Agency Expenses 0.00
Negative Amortization 0.00 Taxes Imposed on Trust Fund 0.00
Principal Adjustments 0.00 Non-Recoverable Advances 17,185,804.81
    Workout Delayed Reimbursement Amounts 0.00
    Other Expenses 0.00
Total Principal Collected 108,211,056.68 Total Expenses/Reimbursements 17,202,424.27
 
    Interest Reserve Deposit 0.00
 
Other   Payments to Certificateholders and Others  
Prepayment Penalties / Yield Maintenance 0.00 Interest Distribution 1,393,603.04
Gain on Sale / Excess Liquidation Proceeds 0.00 Principal Distribution 91,025,251.87
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 92,418,854.91
Total Funds Collected 109,629,494.95 Total Funds Distributed 109,629,494.91
 
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    Bond / Collateral Reconciliation - Balances  
 
    Collateral Reconciliation   Certificate Reconciliation  
      Total   Total
Beginning Scheduled Collateral Balance 444,459,096.11 444,459,096.11 Beginning Certificate Balance 444,459,096.11
(-) Scheduled Principal Collections 108,211,056.68 108,211,056.68 (-) Principal Distributions 91,025,251.87
(-) Unscheduled Principal Collections 0.00 0.00 (-) Realized Losses 17,185,804.81
(-) 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 17,185,804.81
(-) 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 336,248,039.43 336,248,039.43 Certificate Other Adjustments** 0.00
Beginning Actual Collateral Balance 445,277,178.16 445,277,178.16 Ending Certificate Balance 336,248,039.43
Ending Actual Collateral Balance 337,124,454.30 337,124,454.30    
 
 
 
    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 17,185,804.81 0.00 Ending UC / (OC) 0.00
Ending Cumulative Advances 17,185,804.81 0.00 Net WAC Rate 4.79%
        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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        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
  3,000,000 or less 0 0.00 0.00% 0 0.0000 0.000000 1.30 or less 5 220,505,526.26 65.58% (14) 4.5790 0.600397
3,000,001 to 5,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.31-1.40 0 0.00 0.00% 0 0.0000 0.000000
5,000,001 to 10,000,000 3 23,733,557.82 7.06% 0 4.9878 0.693408 1.41-1.50 1 110,000,000.00 32.71% (2) 4.6600 1.483000
10,000,001 to 15,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.51-1.60 0 0.00 0.00% 0 0.0000 0.000000
15,000,001 to 20,000,000 1 17,514,481.61 5.21% 0 4.7190 (1.180400) 1.61-1.70 1 5,742,513.17 1.71% (1) 4.9950 1.688400
20,000,001 to 30,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.71-1.80 0 0.00 0.00% 0 0.0000 0.000000
30,000,001 to 60,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.81-1.90 0 0.00 0.00% 0 0.0000 0.000000
60,000,001 to 80,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.91-2.20 0 0.00 0.00% 0 0.0000 0.000000
80,000,001 to 100,000,000 2 185,000,000.00 55.02% (17) 4.5262 0.790830 2.21 or greater 0 0.00 0.00% 0 0.0000 0.000000
  100,000,001 or greater 1 110,000,000.00 32.71% (2) 4.6600 1.483000 Totals 7 336,248,039.43 100.00% (10) 4.6126 0.907712
  Totals 7 336,248,039.43 100.00% (10) 4.6126 0.907712              
(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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      Current Mortgage Loan and Property Stratification        
 
 
 
 
      State³                    
                  Property Type³      
 
  # Of Scheduled % Of     Weighted Avg              
State       WAM² WAC     # Of Scheduled % Of     Weighted Avg
  Properties Balance Agg. Bal.     DSCR¹ Property Type       WAM² WAC  
                Properties Balance Agg. Bal.     DSCR¹
 
California 1 4,528,537.68 1.35% (1) 4.9950 1.688400              
              Lodging 1 8,258,313.44 2.46% 0 5.1335 0.224400
Colorado 1 1,213,975.81 0.36% (1) 4.9950 1.688400              
              Mixed Use 1 85,000,000.00 25.28% (36) 4.4300 0.257100
Maine 1 110,000,000.00 32.71% (2) 4.6600 1.483000              
              Office 8 117,514,482.61 34.95% (1) 4.6245 0.883090
Michigan 1 17,514,481.61 5.21% 0 4.7190 (1.180400)              
              Retail 4 125,475,244.69 37.32% (2) 4.6908 1.416486
North Carolina 2 93,258,313.44 27.73% (33) 4.4923 0.254204              
              Totals 14 336,248,039.43 100.00% (10) 4.6126 0.907712
Pennsylvania 1 9,732,731.21 2.89% 0 4.8600 0.504300              
 
Washington 7 100,000,001.00 29.74% (1) 4.6080 1.244500              
 
Totals 14 336,248,039.43 100.00% (10) 4.6126 0.907712              
 
 
Note: Please refer to footnotes on the next page of the report.                      
 
 
 
 
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        Current Mortgage Loan and Property Stratification        
 
 
 
      Note Rate           Seasoning      
    # Of Scheduled % Of     Weighted Avg   # Of Scheduled % Of     Weighted Avg
  Note Rate       WAM² WAC   Seasoning       WAM² WAC  
    Loans Balance Agg. Bal.     DSCR¹   Loans Balance Agg. Bal.     DSCR¹
  4.500% or less 1 85,000,000.00 25.28% (36) 4.4300 0.257100 12 months or less 0 0.00 0.00% 0 0.0000 0.000000
  4.501% to 4.750% 3 227,514,481.61 67.66% (1) 4.6417 1.173138 13 to 24 months 0 0.00 0.00% 0 0.0000 0.000000
  4.751% to 5.000% 2 15,475,244.38 4.60% 0 4.9101 0.943693 25 to 36 months 0 0.00 0.00% 0 0.0000 0.000000
  5.001% to 5.250% 1 8,258,313.44 2.46% 0 5.1335 0.224400 37 to 48 months 0 0.00 0.00% 0 0.0000 0.000000
  5.251% or greater 0 0.00 0.00% 0 0.0000 0.000000 49 months or greater 7 336,248,039.43 100.00% (10) 4.6126 0.907712
  Totals 7 336,248,039.43 100.00% (10) 4.6126 0.907712 Totals 7 336,248,039.43 100.00% (10) 4.6126 0.907712
(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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        Current Mortgage Loan and Property Stratification        
 
 
 
    Anticipated Remaining Term (ARD and Balloon Loans)       Remaining Amortization Term (ARD and Balloon Loans)    
  Anticipated # Of Scheduled % Of     Weighted Avg Remaining # Of Scheduled % Of     Weighted Avg
          WAM² WAC           WAM² WAC  
  Remaining Term Loans Balance Agg. Bal.     DSCR¹ Amortization Term Loans Balance Agg. Bal.     DSCR¹
  60 months or less 7 336,248,039.43 100.00% (10) 4.6126 0.907712 Interest Only 3 295,000,000.00 87.73% (11) 4.5761 1.048927
  61 months or greater 0 0.00 0.00% 0 0.0000 0.000000 300 months or less 4 41,248,039.43 12.27% 0 4.8737 (0.102236)
  Totals 7 336,248,039.43 100.00% (10) 4.6126 0.907712 301 months or greater 0 0.00 0.00% 0 0.0000 0.000000
                Totals 7 336,248,039.43 100.00% (10) 4.6126 0.907712
(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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        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 0 0.00 0.00% 0 0.0000 0.000000     No outstanding loans in this group  
  12 months or less 7 336,248,039.43 100.00% (10) 4.6126 0.907712          
  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 7 336,248,039.43 100.00% (10) 4.6126 0.907712          
(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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            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 304101154 RT South Portland ME Actual/360 4.660% 441,405.56 0.00 0.00 N/A 04/03/24 -- 110,000,000.00 110,000,000.00 06/03/24
2 302090002 OF Seattle WA Actual/360 4.608% 396,800.00 0.00 0.00 N/A 05/06/24 -- 100,000,000.00 100,000,000.00 06/06/24
3 304101183 MU Charlotte NC Actual/360 4.430% 0.00 0.00 0.00 N/A 06/06/21 -- 85,000,000.00 85,000,000.00 12/06/21
7 302090007 MF Various IL Actual/360 4.990% 132,164.01 30,757,672.63 0.00 N/A 06/06/24 -- 30,757,672.63 0.00 06/06/24
10 407000259 OF Huntsville AL Actual/360 4.595% 49,621.42 12,542,142.14 0.00 N/A 06/06/24 -- 12,542,142.14 0.00 06/06/24
11 407000257 IN Tampa FL Actual/360 4.595% 21,833.42 5,518,542.30 0.00 N/A 06/06/24 -- 5,518,542.30 0.00 06/06/24
12 302090012 OF Southfield MI Actual/360 4.719% 71,335.79 40,417.00 0.00 N/A 06/06/24 -- 17,554,898.61 17,514,481.61 10/06/23
14 302090014 MF Kent OH Actual/360 4.597% 52,984.27 13,384,841.69 0.00 N/A 06/06/24 -- 13,384,841.69 0.00 06/06/24
17 302090017 OF Lexington KY Actual/360 4.650% 48,627.28 12,144,169.39 0.00 N/A 06/06/24 -- 12,144,169.39 0.00 06/06/24
22 695100292 RT Johnstown PA Actual/360 4.860% 0.00 0.00 0.00 N/A 06/06/24 -- 9,732,731.21 9,732,731.21 12/06/21
27 695100294 OF Myrtle Beach SC Actual/360 4.788% 36,617.29 8,881,224.39 0.00 N/A 06/06/24 -- 8,881,224.39 0.00 06/06/24
28 302090028 LO Pineville NC Actual/360 5.133% 36,585.19 17,915.82 0.00 N/A 06/06/24 -- 8,276,229.26 8,258,313.44 05/06/24
34 304101178 OF San Diego CA Actual/360 4.870% 26,841.76 6,400,631.64 0.00 N/A 06/06/24 -- 6,400,631.64 0.00 06/06/24
37 302090037 RT Various Various Actual/360 4.995% 24,755.05 12,801.08 0.00 N/A 05/06/24 -- 5,755,314.25 5,742,513.17 06/06/24
38 304101180 RT Pittsburgh PA Actual/360 5.070% 23,754.00 5,440,885.99 0.00 N/A 06/06/24 -- 5,440,885.99 0.00 06/06/24
44 407000252 RT Athens GA Actual/360 4.918% 18,793.20 4,438,100.72 0.00 N/A 06/06/24 -- 4,438,100.72 0.00 06/06/24
49 302090049 RT Centennial CO Actual/360 4.800% 15,775.49 3,816,649.97 0.00 N/A 06/06/24 -- 3,816,649.97 0.00 06/06/24
54 304101182 SS Indianapolis IN Actual/360 5.100% 10,918.82 2,486,258.17 0.00 N/A 06/06/24 -- 2,486,258.17 0.00 06/06/24
57 302090057 RT Centennial CO Actual/360 4.800% 9,625.72 2,328,803.75 0.00 N/A 06/06/24 -- 2,328,803.75 0.00 06/06/24
Totals             1,418,438.27 108,211,056.68 0.00       444,459,096.11 336,248,039.43  
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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          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 17,496,770.00 15,868,192.00 04/01/23 03/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
2 19,545,022.04 3,816,577.89 01/01/24 03/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
3 0.00 500,350.00 01/01/23 06/30/23 08/07/23 21,909,972.38 1,009,521.94 0.00 0.00 0.00 15,503,310.74    
7 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
10 1,578,647.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
11 626,494.00 153,329.00 01/01/24 03/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
12 (701,853.70) (802,639.95) 01/01/23 09/30/23 -- 0.00 0.00 110,838.23 887,424.08 0.00 0.00    
14 1,015,075.48 269,871.37 01/01/24 03/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
17 1,615,497.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
22 631,123.00 313,064.00 01/01/23 09/30/23 10/06/23 6,136,278.62 456,883.11 0.00 0.00 0.00 1,682,494.07    
27 913,771.09 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
28 351,428.00 280,262.00 04/01/23 03/31/24 -- 0.00 0.00 54,109.04 54,109.04 0.00 0.00    
34 636,519.67 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
37 835,200.65 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
38 991,330.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
44 667,135.96 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
49 375,284.03 300,972.52 01/01/23 09/30/23 -- 0.00 0.00 0.00 0.00 0.00 0.00    
54 449,572.77 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
57 318,260.22 153,680.85 01/01/23 06/30/23 -- 0.00 0.00 0.00 0.00 0.00 0.00    
Totals 47,345,277.21 20,853,659.68       28,046,251.00 1,466,405.05 164,947.27 941,533.12 0.00 17,185,804.81    
 
 
 
 
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      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    
(1) Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.    
 
 
 
 
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                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                                          
06/12/24 0 0.00 0 0.00 0 0.00 0   0.00 2 94,732,731.21 0   0.00 0 0.00 0 0.00 4.612606% 4.434694% (10)
05/10/24 0 0.00 0 0.00 2 27,287,629.82 0   0.00 2 94,732,731.21 0   0.00 0 0.00 2 13,963,228.66 4.659753% 4.515872% (7)
04/12/24 0 0.00 0 0.00 2 27,330,180.64 0   0.00 2 94,732,731.21 0   0.00 0 0.00 6 31,416,300.89 4.687465% 4.564801% (4)
03/12/24 0 0.00 0 0.00 2 27,370,261.85 0   0.00 2 94,732,731.21 0   0.00 0 0.00 2 22,099,152.93 4.701267% 4.628009% (3)
02/12/24 0 0.00 0 0.00 2 27,437,360.06 0   0.00 2 94,755,293.53 0   0.00 0 0.00 1 13,347,396.27 4.698562% 4.628194% (2)
01/12/24 0 0.00 1 17,721,805.29 1 9,775,138.86 0   0.00 2 94,775,138.86 0   0.00 0 0.00 0 0.00 4.708930% 4.642964% 0
12/12/23 1 17,761,383.22 0 0.00 1 9,794,901.49 0   0.00 2 94,794,901.49 0   0.00 0 0.00 1 2,309,053.18 4.709036% 4.643089% 1
11/10/23 0 0.00 0 0.00 1 9,815,901.38 0   0.00 2 94,815,901.38 0   0.00 0 0.00 0 0.00 4.711547% 4.652005% 2
10/13/23 0 0.00 0 0.00 1 9,835,494.13 0   0.00 2 94,835,494.13 0   0.00 0 0.00 0 0.00 4.711654% 4.652136% 3
09/12/23 0 0.00 0 0.00 1 9,856,330.28 0   0.00 2 94,856,330.28 0   0.00 0 0.00 0 0.00 4.711768% 4.652276% 4
08/11/23 0 0.00 0 0.00 1 9,875,754.54 0   0.00 2 94,875,754.54 0   0.00 0 0.00 0 0.00 4.711873% 4.652405% 5
07/12/23 0 0.00 0 0.00 1 9,895,097.85 0   0.00 2 94,895,097.85 0   0.00 0 0.00 0 0.00 4.711978% 4.652534% 6
(1) Note: Foreclosure and REO Totals are included in the delinquencies aging categories.                          
 
 
 
 
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            Delinquency Loan Detail            
 
    Paid   Mortgage     Outstanding   Servicing Resolution        
    Through Months Loan   Current P&I Outstanding P&I Servicer Actual Principal Transfer Strategy Bankruptcy Foreclosure  
Pros ID Loan ID Date Delinquent Status¹ Advances Advances Advances Balance Date Code²   Date Date REO Date
3 304101183 12/06/21 29 5   0.00 0.00 0.00 85,000,000.00 03/16/21 7       08/24/22
12 302090012 10/06/23 7 5   110,838.23 887,424.08 17,814.92 17,842,374.04 11/21/23 13        
22 695100292 12/06/21 29 5   0.00 0.00 0.00 10,263,337.83 05/10/19 7       04/11/22
Totals           110,838.23 887,424.08 17,814.92 113,105,711.87            
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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        Collateral Stratification and Historical Detail  
Maturity Dates and Loan Status¹            
 
    Total Performing Non-Performing REO/Foreclosure  
 
Past Maturity   336,248,039 224,000,827 17,514,482 94,732,731  
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   0 0   0   0  
 
 
 
 
Historical Delinquency Information            
 
  Total Current 30-59 Days 60-89 Days 90+ Days REO/Foreclosure  
 
Jun-24 336,248,039 224,000,827 0 0 17,514,482 94,732,731  
May-24 444,459,096 232,171,466 100,000,000 0 17,554,899 94,732,731  
Apr-24 538,036,379 315,706,198 0 110,000,000 17,597,449 94,732,731  
Mar-24 578,748,735 466,378,473 0 0 17,637,531 94,732,731  
Feb-24 622,899,358 510,461,998 0 0 17,682,067 94,755,294  
Jan-24 711,105,949 598,609,005 0 17,721,805   0 94,775,139  
Dec-23 711,957,967 599,401,682 17,761,383 0   0 94,794,901  
Nov-23 715,176,071 620,360,169 0 0   0 94,815,901  
Oct-23 716,025,509 621,190,014 0 0   0 94,835,494  
Sep-23 716,927,551 622,071,220 0 0   0 94,856,330  
Aug-23 717,769,776 622,894,022 0 0   0 94,875,755  
Jul-23 718,608,534 623,713,436 0 0   0 94,895,098  
(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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      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
1 304101154 110,000,000.00 110,000,000.00 395,000,000.00 02/25/14 16,466,796.00 1.48300 12/31/23 04/03/24 I/O
2 302090002 100,000,000.00 100,000,000.00 335,300,000.00 04/03/14 3,536,027.39 1.24450 03/31/24 05/06/24 I/O
3 304101183 85,000,000.00 85,000,000.00 81,100,000.00 03/25/24 500,350.00 0.25710 06/30/23 06/06/21 I/O
12 302090012 17,514,481.61 17,842,374.04 30,700,000.00 04/09/14 (1,187,248.95) (1.18040) 09/30/23 06/06/24 239
22 695100292 9,732,731.21 10,263,337.83 5,900,000.00 08/28/23 275,759.00 0.50430 09/30/23 06/06/24 239
Totals   322,247,212.82 323,105,711.87 848,000,000.00   19,591,683.44        
 
 
 
 
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          Specially Serviced Loan Detail - Part 2  
 
        Servicing        
  Property   Transfer Resolution      
Pros ID Loan ID Type¹ State Date Strategy Code²   Special Servicing Comments  
1 304101154 RT ME 02/16/24 13      
  Imminent default due to Borrower's inability to pay the loan in full at maturity date (4/3/24). Loan has matured and Loan is in default. Borrower has expressed an inability to payoff. Property is a 730,444 SF of a ~1MM SF enclosed mall, built in
  197 1 and updated in 1989/1994, located in South Portland, Maine. At loan origination, anchors include a Bon Ton store, JC Penney, Best Buy, Sports Authority & Apple; Additional anchors Macy's and Sears own their own parcels. As of
  March 2024, property i s 83% occupied. Special Servicer will dual-track legal remedies and/or Deed-in-lieu with any workout discussions.    
 
2 302090002 OF WA 03/20/24 13      
  The loan transferred to Special Servicing effective 3/20/2024 for imminent maturity default. The Loan matured on 5/6/24. The loan is secured by 7 office buildings located in Seattle, WA and comprises 1,082,617 SF. Fourth and Blanchard is a
  408,157 SF offi ce building that as of January 2024 was 53.15% occupied. South Tower is a 66,782 SF office building that is currently 80% as of January 2024. North Tower is a 67,100 SF office building that as of January 2024 was 77%
  occupied. 200 West Thomas is a 63,895 SF office building that as of January 2024 was 79.17% occupied. Fifth and Jackson is a 144,733 SF office building that as of January 2024 was 42.60%. 635 Elliott Ave is a 187,584 SF office building that
  as of January 2024 50% occupied. 645Elliott Avenue i s a 149,735 SF office building that as of January 2024 was 85.41% occupied. One of three pari passu loans. The Loans are cash managed. The Borrower signed a PNA, and the special
  servicer and Borrower are working towards a loan modification.        
 
3 304101183 MU NC 03/16/21 7      
  The collateral is a 304,772 SF mixed use property located in Charlotte, NC. The 4-story retail and office complex was built in 2008 and renovated in 2011. An August 2023 inspection found the asset in good overall condition. Title was received in
  August 20 22. The submarket was greatly impacted by the COVID-19 pandemic but rebranding efforts, in conjunction with employees increasingly returning to the office, have caused a spike in new leasing prospects with ten newly signed leases
  as well as several execut ed renewals. Many of the new tenants are expected to open and commence rent payments in spring/summer 2024. As of April 2024, the asset was 32% occupied. An improvement plan to cure deferred maintenance was
  completed in February 2024. The special servicer is working to lease the vacant spaces to stabilize the property.      
 
12 302090012 OF MI 11/21/23 13      
  The loan transferred to Special Servicing effective 11/21/2023 for imminent monetary default. The subject is a 360,280 SF office property located in Southfield, MI, built in 1985 and renovated in 2023. The collateral was 31.3% occupied in May
  2024.The loa n is currently cash managed due to a major tenant failing to renew lease in time. The property was inspected January 10, 2024 and found to be in good condition at that time. PNA signed. Borrower and SS have exchanged
  proposals, but no draft terms have been agreed to. The SS will dual track foreclosing and appointment of a receiver while remaining available to discuss alternatives.  
 
22 695100292 RT PA 05/10/19 7      
  The loan transferred to special servicing effective 5/10/19 due to payment default. The loan is secured by a 201,712 sf retail property located in Johnstown, PA. The property was built in 1964 and currently does not have an anchor. Good Cents
  Grocery occ upied 46,032 sf but vacated in December 2016. The 60,000 sf flex space tenant vacated at the end of November 2023. Occupancy at the end of May 2024 was 24%. The property was inspected 6/19/2023 and found to be in fair
  condition at that time.The Trust wa s the high bidder at the 3/11/2022 Sheriff's Sale. The Sheriff's Deed was recorded 4/14/22. The leasing team is focused on leasing the vacant space, including the 46,000 sf former grocer space and 60,000 sf
  flex space. The strategy isto lease up and st abilize the property before disposition. The special servicer is re-evaluating the strategy and might dispose of the property in 2024.  
 
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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        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
1 304101154 0.00 4.66000%   0.00 4.66000% 10 11/03/20 11/03/20 12/07/20
1 304101154 0.00 4.66000%   0.00 4.66000% 10 12/07/20 11/03/20 11/03/20
28 302090028 9,065,207.00 5.13350% 9,065,207.00 5.13350% 10 05/04/20 05/06/20 07/06/20
28 302090028 0.00 5.13350%   0.00 5.13350% 10 07/06/20 05/06/20 05/04/20
Totals   9,065,207.00   9,065,207.00        
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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        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
41 304101173 12/10/21 5,470,756.78 3,700,000.00 3,594,065.83 477,810.77 3,360,074.65 2,882,263.88 2,588,492.90 0.00 92,203.61 2,496,289.29 39.86%
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 5,470,756.78 3,700,000.00 3,594,065.83 477,810.77 3,360,074.65 2,882,263.88 2,588,492.90 0.00 92,203.61 2,496,289.29  
 
* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).          
 
 
 
 
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        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
41 304101173 04/13/23 0.00 0.00 2,496,289.29 0.00 0.00 (89,177.11) 0.00 0.00 2,496,289.29
    08/12/22 0.00 0.00 2,585,466.40 0.00 0.00 (3,026.50) 0.00 0.00  
    12/10/21 0.00 0.00 2,588,492.90 0.00 0.00 2,588,492.90 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 2,496,289.29 0.00 0.00 2,496,289.29 0.00 0.00 2,496,289.29
 
 
 
 
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      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)
1 0.00 0.00 23,680.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 0.00 0.00 (32,638.89) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 18,298.61 0.00 0.00 0.00 0.00 324,251.39 0.00 0.00 0.00 0.00
12 0.00 0.00 3,779.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22 0.00 0.00 3,500.00 0.00 0.00 0.00 0.00 40,731.48 0.00 0.00 0.00 0.00
Total 0.00 0.00 16,619.46 0.00 0.00 0.00 0.00 364,982.87 0.00 0.00 0.00 0.00
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.     Collateral Shortfall Total 381,602.33
 
 
 
 
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  Supplemental Notes  
  None  
 
 
 
 
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