EX-99.1 2 wcm16c37_ex991-202406.htm wcm16c37_ex991-202406.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

06/17/24

Wells Fargo Commercial Mortgage Trust 2016-C37

Determination Date:

06/11/24

 

Next Distribution Date:

07/17/24

 

Record Date:

05/31/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C37

 

           

Table of Contents

 

 

 

                    Contacts

 

Section

Pages

 Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

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

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

8

Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

9-13

 

LNR CMBS Notices

(305) 695-5600

lnr.cmbs.notices@lnrproperty.com

Mortgage Loan Detail (Part 1)

14-16

 

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

 

Mortgage Loan Detail (Part 2)

17-19

Operating Trust Advisor

BellOak, LLC

 

 

Principal Prepayment Detail

20

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Historical Detail

21

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

Delinquency Loan Detail

22

Asset Representations

BellOak, LLC

 

 

 

 

Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Specially Serviced Loan Detail - Part 1

24

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

27

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

30

 

 

 

 

 

 

 

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

 

 

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

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

   

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Page 1 of 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

    Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                  Beginning Balance

Distribution

Distribution

     Penalties

     Realized Losses                 Total Distribution            Ending Balance

Support¹         Support¹

 

A-1

95000PAA2

1.944000%

35,482,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000PAB0

3.103000%

105,724,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000PAC8

3.704000%

28,449,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

95000PAD6

3.525000%

120,000,000.00

110,116,160.50

0.00

323,466.22

0.00

0.00

323,466.22

110,116,160.50

41.32%

30.00%

A-5

95000PAE4

3.794000%

188,138,000.00

188,138,000.00

0.00

594,829.64

0.00

0.00

594,829.64

188,138,000.00

41.32%

30.00%

A-SB

95000PAF1

3.615000%

47,561,000.00

22,304,926.30

833,778.75

67,193.59

0.00

0.00

900,972.34

21,471,147.55

41.32%

30.00%

A-S

95000PAG9

4.137266%

58,165,000.00

58,165,000.00

0.00

200,536.71

0.00

0.00

200,536.71

58,165,000.00

30.65%

22.25%

B

95000PAK0

4.439266%

38,463,000.00

38,463,000.00

0.00

142,289.56

0.00

0.00

142,289.56

38,463,000.00

23.59%

17.13%

C

95000PAL8

4.614266%

34,711,000.00

34,711,000.00

0.00

133,471.47

0.00

0.00

133,471.47

34,711,000.00

17.22%

12.50%

D

95000PAX2

3.314266%

37,525,000.00

37,525,000.00

0.00

103,639.84

0.00

0.00

103,639.84

37,525,000.00

10.33%

7.50%

E

95000PAZ7

3.014266%

10,320,000.00

10,320,000.00

0.00

25,922.68

0.00

0.00

25,922.68

10,320,000.00

8.44%

6.13%

F

95000PBB9

3.014266%

7,505,000.00

7,505,000.00

0.00

18,851.72

0.00

0.00

18,851.72

7,505,000.00

7.06%

5.13%

G

95000PBD5

3.014266%

8,443,000.00

8,443,000.00

0.00

21,207.87

0.00

0.00

21,207.87

8,443,000.00

5.51%

4.00%

H

95000PBF0

3.014266%

7,505,000.00

7,505,000.00

0.00

18,851.72

0.00

0.00

18,851.72

7,505,000.00

4.13%

3.00%

J*

95000PBH6

3.014266%

22,515,779.00

22,515,779.00

0.00

56,205.52

0.00

0.00

56,205.52

22,515,779.00

0.00%

0.00%

V

95000PBK9

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95000PBM5

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

750,506,779.02

545,711,865.80

833,778.75

1,706,466.54

0.00

0.00

2,540,245.29

544,878,087.05

 

 

 

 

X-A

95000PAH7

0.925126%

525,354,000.00

320,559,086.80

0.00

247,131.16

0.00

0.00

247,131.16

319,725,308.05

 

 

X-B

95000PAJ3

0.356788%

96,628,000.00

96,628,000.00

0.00

28,729.78

0.00

0.00

28,729.78

96,628,000.00

 

 

X-D

95000PAM6

1.300000%

37,525,000.00

37,525,000.00

0.00

40,652.08

0.00

0.00

40,652.08

37,525,000.00

 

 

X-EF

95000PAP9

1.600000%

17,825,000.00

17,825,000.00

0.00

23,766.67

0.00

0.00

23,766.67

17,825,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

            Current

Original

 

 

Pass-Through

 

 

   Principal

Interest

    Prepayment

 

 

             Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

  Distribution

Distribution

      Penalties

      Realized Losses              Total Distribution

Ending Balance           Support¹

Support¹

 

X-G

95000PAR5

1.600000%

8,443,000.00

8,443,000.00

0.00

11,257.33

0.00

0.00

11,257.33

8,443,000.00

 

X-H

95000PAT1

1.600000%

7,505,000.00

7,505,000.00

0.00

10,006.67

0.00

0.00

10,006.67

7,505,000.00

 

X-J

95000PAV6

1.600000%

22,515,779.00

22,515,779.00

0.00

30,021.04

0.00

0.00

30,021.04

22,515,779.00

 

Notional SubTotal

 

715,795,779.00

511,000,865.80

0.00

391,564.73

0.00

0.00

391,564.73

510,167,087.05

 

 

Deal Distribution Total

 

 

 

833,778.75

2,098,031.27

0.00

0.00

2,931,810.02

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

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Page 3 of 30

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

95000PAA2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000PAB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000PAC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

95000PAD6

917.63467083

0.00000000

2.69555183

0.00000000

0.00000000

0.00000000

0.00000000

2.69555183

917.63467083

A-5

95000PAE4

1,000.00000000

0.00000000

3.16166665

0.00000000

0.00000000

0.00000000

0.00000000

3.16166665

1,000.00000000

A-SB

95000PAF1

468.97513299

17.53072370

1.41278758

0.00000000

0.00000000

0.00000000

0.00000000

18.94351128

451.44440928

A-S

95000PAG9

1,000.00000000

0.00000000

3.44772131

0.00000000

0.00000000

0.00000000

0.00000000

3.44772131

1,000.00000000

B

95000PAK0

1,000.00000000

0.00000000

3.69938798

0.00000000

0.00000000

0.00000000

0.00000000

3.69938798

1,000.00000000

C

95000PAL8

1,000.00000000

0.00000000

3.84522111

0.00000000

0.00000000

0.00000000

0.00000000

3.84522111

1,000.00000000

D

95000PAX2

1,000.00000000

0.00000000

2.76188781

0.00000000

0.00000000

0.00000000

0.00000000

2.76188781

1,000.00000000

E

95000PAZ7

1,000.00000000

0.00000000

2.51188760

0.00000000

0.00000000

0.00000000

0.00000000

2.51188760

1,000.00000000

F

95000PBB9

1,000.00000000

0.00000000

2.51188807

0.00000000

0.00000000

0.00000000

0.00000000

2.51188807

1,000.00000000

G

95000PBD5

1,000.00000000

0.00000000

2.51188795

0.00000000

0.00000000

0.00000000

0.00000000

2.51188795

1,000.00000000

H

95000PBF0

1,000.00000000

0.00000000

2.51188807

0.00000000

0.00000000

0.00000000

0.00000000

2.51188807

1,000.00000000

J

95000PBH6

1,000.00000000

0.00000000

2.49627250

0.01561572

1.28962849

0.00000000

0.00000000

2.49627250

1,000.00000000

V

95000PBK9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000PBM5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000PAH7

610.17730292

0.00000000

0.47040883

0.00000000

0.00000000

0.00000000

0.00000000

0.47040883

608.59022307

X-B

95000PAJ3

1,000.00000000

0.00000000

0.29732355

0.00000000

0.00000000

0.00000000

0.00000000

0.29732355

1,000.00000000

X-D

95000PAM6

1,000.00000000

0.00000000

1.08333324

0.00000000

0.00000000

0.00000000

0.00000000

1.08333324

1,000.00000000

X-EF

95000PAP9

1,000.00000000

0.00000000

1.33333352

0.00000000

0.00000000

0.00000000

0.00000000

1.33333352

1,000.00000000

X-G

95000PAR5

1,000.00000000

0.00000000

1.33333294

0.00000000

0.00000000

0.00000000

0.00000000

1.33333294

1,000.00000000

X-H

95000PAT1

1,000.00000000

0.00000000

1.33333378

0.00000000

0.00000000

0.00000000

0.00000000

1.33333378

1,000.00000000

X-J

95000PAV6

1,000.00000000

0.00000000

1.33333339

0.00000000

0.00000000

0.00000000

0.00000000

1.33333339

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

    Interest

 

     Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

    Shortfalls /

Payback of Prior

     Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

    (Paybacks)

Realized Losses

     Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

05/01/24 - 05/30/24

30

0.00

323,466.22

0.00

323,466.22

0.00

0.00

0.00

323,466.22

0.00

 

A-5

05/01/24 - 05/30/24

30

0.00

594,829.64

0.00

594,829.64

0.00

0.00

0.00

594,829.64

0.00

 

A-SB

05/01/24 - 05/30/24

30

0.00

67,193.59

0.00

67,193.59

0.00

0.00

0.00

67,193.59

0.00

 

X-A

05/01/24 - 05/30/24

30

0.00

247,131.16

0.00

247,131.16

0.00

0.00

0.00

247,131.16

0.00

 

X-B

05/01/24 - 05/30/24

30

0.00

28,729.78

0.00

28,729.78

0.00

0.00

0.00

28,729.78

0.00

 

X-D

05/01/24 - 05/30/24

30

0.00

40,652.08

0.00

40,652.08

0.00

0.00

0.00

40,652.08

0.00

 

X-EF

05/01/24 - 05/30/24

30

0.00

23,766.67

0.00

23,766.67

0.00

0.00

0.00

23,766.67

0.00

 

X-G

05/01/24 - 05/30/24

30

0.00

11,257.33

0.00

11,257.33

0.00

0.00

0.00

11,257.33

0.00

 

X-H

05/01/24 - 05/30/24

30

0.00

10,006.67

0.00

10,006.67

0.00

0.00

0.00

10,006.67

0.00

 

X-J

05/01/24 - 05/30/24

30

0.00

30,021.04

0.00

30,021.04

0.00

0.00

0.00

30,021.04

0.00

 

A-S

05/01/24 - 05/30/24

30

0.00

200,536.71

0.00

200,536.71

0.00

0.00

0.00

200,536.71

0.00

 

B

05/01/24 - 05/30/24

30

0.00

142,289.56

0.00

142,289.56

0.00

0.00

0.00

142,289.56

0.00

 

C

05/01/24 - 05/30/24

30

0.00

133,471.47

0.00

133,471.47

0.00

0.00

0.00

133,471.47

0.00

 

D

05/01/24 - 05/30/24

30

0.00

103,639.84

0.00

103,639.84

0.00

0.00

0.00

103,639.84

0.00

 

E

05/01/24 - 05/30/24

30

0.00

25,922.68

0.00

25,922.68

0.00

0.00

0.00

25,922.68

0.00

 

F

05/01/24 - 05/30/24

30

0.00

18,851.72

0.00

18,851.72

0.00

0.00

0.00

18,851.72

0.00

 

G

05/01/24 - 05/30/24

30

0.00

21,207.87

0.00

21,207.87

0.00

0.00

0.00

21,207.87

0.00

 

H

05/01/24 - 05/30/24

30

0.00

18,851.72

0.00

18,851.72

0.00

0.00

0.00

18,851.72

0.00

 

J

05/01/24 - 05/30/24

30

28,613.52

56,557.11

0.00

56,557.11

351.60

0.00

0.00

56,205.52

29,036.99

 

Totals

 

 

28,613.52

2,098,382.86

0.00

2,098,382.86

351.60

0.00

0.00

2,098,031.27

29,036.99

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,931,810.02

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,106,383.09

Master Servicing Fee

2,880.79

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,469.35

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

234.96

ARD Interest

0.00

Operating Advisor Fee

960.61

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

164.47

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,106,383.09

Total Fees

8,000.18

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

833,778.75

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)

351.60

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

833,778.75

Total Expenses/Reimbursements

351.60

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,098,031.27

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

833,778.75

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

2,931,810.02

Total Funds Collected

2,940,161.84

Total Funds Distributed

2,940,161.80

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

   Total

 

    Total

Beginning Scheduled Collateral Balance

545,711,866.51

545,711,866.51

Beginning Certificate Balance

545,711,865.80

(-) Scheduled Principal Collections

833,778.75

833,778.75

(-) Principal Distributions

833,778.75

(-) 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

544,878,087.76

544,878,087.76

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

545,711,866.58

545,711,866.58

Ending Certificate Balance

544,878,087.05

Ending Actual Collateral Balance

544,878,087.83

544,878,087.83

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.71)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.71)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.61%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

10

77,534,490.40

14.23%

29

4.7256

NAP

Defeased

10

77,534,490.40

14.23%

29

4.7256

NAP

 

2,000,000 or less

3

4,866,843.94

0.89%

30

5.1235

3.102900

1.30 or less

8

81,759,455.60

15.01%

28

4.6198

0.890337

2,000,001 to 3,000,000

9

23,160,497.66

4.25%

29

4.6010

2.124805

1.31 to 1.40

0

0.00

0.00%

0

0.0000

0.000000

3,000,001 to 4,000,000

5

16,156,711.67

2.97%

30

4.9755

1.788928

1.41 to 1.50

3

41,814,851.23

7.67%

26

4.1506

1.465782

4,000,001 to 5,000,000

3

13,513,584.17

2.48%

29

4.1852

1.573015

1.51 to 1.75

10

73,196,596.68

13.43%

29

4.7850

1.626364

5,000,001 to 6,000,000

2

11,420,559.13

2.10%

30

4.6906

1.841276

1.76 to 2.00

8

58,428,905.76

10.72%

29

4.6001

1.879952

6,000,001 to 7,000,000

3

19,458,355.24

3.57%

29

4.9919

1.736820

2.01 to 2.25

7

53,622,888.38

9.84%

30

4.8144

2.169410

7,000,001 to 8,000,000

3

22,340,879.32

4.10%

30

4.9103

1.762946

2.26 to 2.50

2

5,416,506.58

0.99%

29

4.5988

2.343719

8,000,001 to 9,000,000

2

16,594,554.80

3.05%

30

4.6873

2.550410

2.51 to 2.75

2

17,941,984.08

3.29%

29

4.3629

2.727721

9,000,001 to 10,000,000

3

29,078,435.30

5.34%

30

5.1112

2.262422

3.76 to 3.00

1

2,616,410.11

0.48%

29

4.2691

2.793500

10,000,001 to 15,000,000

6

76,913,253.17

14.12%

30

4.7325

1.716891

3.01 or greater

8

132,545,998.94

24.33%

29

4.0216

3.828000

15,000,001 to 20,000,000

4

70,580,237.24

12.95%

27

4.1254

1.764835

Totals

59

544,878,087.76

100.00%

29

4.4822

2.168512

20,000,001 to 30,000,000

5

126,884,685.72

23.29%

28

4.3878

2.573839

 

 

 

 

 

 

 

30,000,001 to 50,000,000

1

36,375,000.00

6.68%

29

2.9882

4.278900

 

 

 

 

 

 

 

 

50,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

59

544,878,087.76

100.00%

29

4.4822

2.168512

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Defeased

15

77,534,490.40

14.23%

29

4.7256

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

15

77,534,490.40

14.23%

29

4.7256

NAP

Arizona

5

15,583,354.86

2.86%

30

5.3509

1.489229

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

15

32,116,209.56

5.89%

30

4.6493

2.637211

California

10

52,612,190.00

9.66%

29

4.3801

2.156751

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

10

125,490,201.90

23.03%

29

4.7160

2.824155

Connecticut

9

16,396,914.51

3.01%

30

4.9220

2.129508

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

3,353,025.80

0.62%

29

4.4400

1.770000

Florida

5

7,112,447.25

1.31%

28

4.5413

2.568576

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

23

29,158,369.36

5.35%

28

4.3300

1.886015

Georgia

2

5,633,493.88

1.03%

30

5.3256

2.034701

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

19

84,351,116.84

15.48%

29

4.5608

2.075935

Hawaii

2

52,500,000.00

9.64%

29

4.1995

3.809000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

3

63,160,643.98

11.59%

27

4.3233

0.858518

Illinois

8

14,572,462.31

2.67%

30

4.7630

2.170200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

13

114,650,736.59

21.04%

29

4.0205

2.669933

Louisiana

2

21,632,551.42

3.97%

25

3.7788

1.421222

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

15,063,293.33

2.76%

30

4.9699

1.338534

Maryland

3

3,230,680.84

0.59%

27

4.1140

1.542300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

103

544,878,087.76

100.00%

29

4.4822

2.168512

Massachusetts

1

14,425,683.34

2.65%

30

4.7400

1.723900

 

 

 

 

 

 

 

 

Michigan

10

23,986,696.11

4.40%

29

4.5647

1.679070

 

 

 

 

 

 

 

 

Minnesota

1

1,136,483.21

0.21%

27

4.1140

1.542300

 

 

 

 

 

 

 

 

Mississippi

1

2,298,072.82

0.42%

30

5.3900

1.237200

 

 

 

 

 

 

 

 

Missouri

1

2,048,801.63

0.38%

30

4.7630

2.170200

 

 

 

 

 

 

 

 

Nevada

3

40,137,022.32

7.37%

29

4.5816

3.005160

 

 

 

 

 

 

 

 

New Jersey

1

19,336,197.88

3.55%

28

4.4500

1.488000

 

 

 

 

 

 

 

 

New York

3

46,116,890.39

8.46%

27

4.5343

0.758537

 

 

 

 

 

 

 

 

North Carolina

4

28,066,850.92

5.15%

30

4.9058

1.837718

 

 

 

 

 

 

 

 

Ohio

1

415,072.37

0.08%

27

4.1140

1.542300

 

 

 

 

 

 

 

 

Pennsylvania

2

20,061,127.62

3.68%

30

4.6822

1.408158

 

 

 

 

 

 

 

 

Texas

8

29,527,381.32

5.42%

30

4.8822

1.648797

 

 

 

 

 

 

 

 

Virginia

4

44,915,088.33

8.24%

29

3.2555

4.166110

 

 

 

 

 

 

 

 

Wisconsin

2

5,598,134.03

1.03%

30

4.7630

2.170200

 

 

 

 

 

 

 

 

Totals

103

544,878,087.76

100.00%

29

4.4822

2.168512

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

10

77,534,490.40

14.23%

29

4.7256

NAP

Defeased

10

77,534,490.40

14.23%

29

4.7256

NAP

 

3.000% or less

1

36,375,000.00

6.68%

29

2.9882

4.278900

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.750%

1

19,450,205.29

3.57%

24

3.6990

1.445000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.250%

5

103,316,104.33

18.96%

27

4.1516

2.334749

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

15

99,561,284.08

18.27%

29

4.3416

2.274795

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

7

57,341,218.49

10.52%

30

4.6930

1.735247

49 months or greater

49

467,343,597.36

85.77%

29

4.4418

2.258795

 

4.751% to 5.000%

8

81,412,509.44

14.94%

29

4.8395

2.209933

Totals

59

544,878,087.76

100.00%

29

4.4822

2.168512

 

5.001% to 5.250%

4

26,213,013.02

4.81%

30

5.0745

1.925560

 

 

 

 

 

 

 

 

5.251% to 5.500%

6

30,861,073.30

5.66%

30

5.3690

1.850002

 

 

 

 

 

 

 

 

5.501% or greater

2

12,813,189.41

2.35%

30

5.6372

1.342285

 

 

 

 

 

 

 

 

Totals

59

544,878,087.76

100.00%

29

4.4822

2.168512

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

10

77,534,490.40

14.23%

29

4.7256

NAP

Defeased

10

77,534,490.40

14.23%

29

4.7256

NAP

 

60 months or less

49

467,343,597.36

85.77%

29

4.4418

2.258795

Interest Only

5

127,375,000.00

23.38%

28

3.8456

3.103023

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

8

52,943,527.15

9.72%

27

4.4022

1.736832

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

36

287,025,070.21

52.68%

29

4.7137

1.980426

 

Totals

59

544,878,087.76

100.00%

29

4.4822

2.168512

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

59

544,878,087.76

100.00%

29

4.4822

2.168512

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

            Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

               WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

                DSCR¹

 

Defeased

10

77,534,490.40

14.23%

29

4.7256

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

1

26,250,000.00

4.82%

29

4.1995

4.470000

 

 

 

 

 

 

12 months or less

47

434,573,545.47

79.76%

29

4.4511

2.129244

 

 

 

 

 

 

13 months to 24 months

1

6,520,051.89

1.20%

29

4.8000

1.991200

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

59

544,878,087.76

100.00%

29

4.4822

2.168512

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 13 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

     Principal           Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

Interest

Principal

   Adjustments         Repay Date

Date

Date

Balance

Balance

Date

1

306931010

LO

Honolulu

HI

Actual/360

4.199%

94,926.20

0.00

0.00

N/A

11/01/26

--

26,250,000.00

26,250,000.00

06/01/24

1A

306931011

LO

Honolulu

HI

Actual/360

4.199%

94,926.20

0.00

0.00

N/A

11/01/26

--

26,250,000.00

26,250,000.00

06/01/24

4

883100619

RT

Woodbridge

VA

Actual/360

2.988%

93,599.55

0.00

0.00

N/A

11/01/26

--

36,375,000.00

36,375,000.00

06/01/24

6

28000906

OF

New York

NY

Actual/360

4.109%

106,149.17

0.00

0.00

N/A

07/06/26

--

30,000,000.00

30,000,000.00

06/06/24

7

883100641

MF

Las Vegas

NV

Actual/360

4.269%

56,565.28

31,692.23

0.00

N/A

11/06/26

--

15,387,016.69

15,355,324.46

06/06/24

8

883100636

MF

Los Angeles

CA

Actual/360

4.269%

28,124.64

15,757.58

0.00

N/A

11/06/26

--

7,650,528.45

7,634,770.87

06/06/24

9

883100651

LO

Las Vegas

NV

Actual/360

4.835%

92,458.34

41,739.63

0.00

N/A

11/06/26

--

22,207,027.38

22,165,287.75

06/06/24

10

310938752

RT

Slidell

LA

Actual/360

3.699%

62,162.96

65,676.91

0.00

N/A

06/11/26

--

19,515,882.20

19,450,205.29

06/11/24

11

883100663

IN

Various

Various

Actual/360

4.763%

91,252.94

29,428.67

0.00

N/A

12/06/26

--

22,248,826.64

22,219,397.97

06/06/24

12

300571630

MF

Houston

TX

Actual/360

4.980%

89,806.95

32,845.44

0.00

N/A

12/06/26

09/06/26

20,942,156.48

20,909,311.04

06/06/24

13

28000964

OF

Newark

NJ

Actual/360

4.450%

74,216.19

31,564.75

0.00

N/A

10/06/26

--

19,367,762.63

19,336,197.88

06/06/24

14

28200945

MH

Various

Various

Actual/360

4.114%

58,339.41

29,402.08

0.00

N/A

09/06/26

--

16,467,911.69

16,438,509.61

06/06/24

14A

307170945

 

 

 

Actual/360

4.114%

7,785.27

4,179.48

0.00

N/A

09/06/26

--

2,197,608.43

2,193,428.95

06/06/24

15

301741164

MF

Various

GA

Actual/360

4.182%

54,172.52

31,221.73

0.00

N/A

12/06/26

--

15,043,045.96

15,011,824.23

06/06/24

16

883100667

OF

Cranberry Township

PA

Actual/360

4.611%

54,986.65

24,061.85

0.00

N/A

12/06/26

--

13,848,507.95

13,824,446.10

06/06/24

17

301741165

MF

Mansfield

CT

Actual/360

5.060%

61,125.02

23,496.61

0.00

N/A

12/06/26

--

14,028,436.74

14,004,940.13

06/06/24

18

301741168

RT

Plymouth

MA

Actual/360

4.740%

58,959.19

19,197.52

0.00

N/A

12/06/26

--

14,444,880.86

14,425,683.34

06/06/24

19

310936188

RT

Durham

NC

Actual/360

4.740%

56,010.87

19,540.62

0.00

N/A

12/11/26

--

13,722,547.63

13,703,007.01

06/11/24

20

310937159

RT

Victorville

CA

Actual/360

5.270%

53,592.61

31,968.41

0.00

N/A

08/11/26

--

11,809,596.99

11,777,628.58

06/11/24

22

410935761

RT

Various

MI

Actual/360

4.890%

44,794.95

19,813.31

0.00

N/A

11/11/26

--

10,638,025.10

10,618,211.79

06/11/24

23

883100638

MF

North Hollywood

CA

Actual/360

4.269%

38,078.86

21,334.71

0.00

N/A

11/06/26

--

10,358,299.51

10,336,964.80

06/06/24

24

883100660

IN

Various

Various

Actual/360

4.394%

37,522.55

20,024.20

0.00

N/A

11/06/26

--

9,916,835.79

9,896,811.59

06/06/24

25

301741166

LO

Tempe

AZ

Actual/360

5.627%

47,399.82

15,936.28

0.00

N/A

12/06/26

--

9,782,291.43

9,766,355.15

06/06/24

26

28000982

LO

Hauppauge

NY

Actual/360

5.330%

43,287.78

16,190.02

0.00

N/A

12/06/26

--

9,431,458.58

9,415,268.56

06/06/24

28

307170028

SS

Lakeway

TX

Actual/360

4.990%

34,845.25

14,754.23

0.00

N/A

12/11/26

--

8,109,309.03

8,094,554.80

06/11/24

29

883100653

MF

Various

WI

Actual/360

4.060%

29,540.83

14,700.21

0.00

N/A

11/06/26

08/06/26

8,449,626.53

8,434,926.32

06/06/24

30

301741162

LO

Goldsboro

NC

Actual/360

5.440%

34,213.47

19,206.11

0.00

N/A

12/06/26

--

7,303,634.07

7,284,427.96

06/06/24

31

883100662

RT

Chula Vista

CA

Actual/360

4.399%

32,198.24

0.00

0.00

N/A

12/01/26

--

8,500,000.00

8,500,000.00

06/01/24

 

 

 

 

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Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

     Principal           Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

Interest

Principal

   Adjustments         Repay Date

Date

Date

Balance

Balance

Date

32

307170032

LO

Reading

PA

Actual/360

4.840%

26,114.94

29,232.73

0.00

N/A

11/11/26

--

6,265,914.25

6,236,681.52

06/11/24

33

28000981

MF

Houston

TX

Actual/360

5.050%

32,324.04

11,507.59

0.00

N/A

12/06/26

--

7,433,188.08

7,421,680.49

06/06/24

34

300571633

LO

Cheektowaga

NY

Actual/360

5.320%

30,753.76

11,543.83

0.00

N/A

12/06/26

--

6,713,165.66

6,701,621.83

06/06/24

35

300571628

MF

Houston

TX

Actual/360

4.800%

27,000.59

12,349.31

0.00

N/A

11/06/26

--

6,532,401.20

6,520,051.89

06/06/24

36

28000932

RT

Various

Various

Actual/360

4.850%

24,334.62

16,841.09

0.00

N/A

09/06/26

--

5,826,713.83

5,809,872.74

06/06/24

37

301741161

LO

Charlotte

NC

Actual/360

4.744%

23,444.99

16,439.07

0.00

N/A

12/06/26

--

5,739,131.76

5,722,692.69

06/06/24

38

301741160

LO

Banning

CA

Actual/360

4.637%

22,805.03

13,425.03

0.00

N/A

12/06/26

--

5,711,291.47

5,697,866.44

06/06/24

39

28000967

LO

Centerville

OH

Actual/360

4.867%

24,313.67

10,846.39

0.00

N/A

11/06/26

08/06/26

5,801,363.16

5,790,516.77

06/06/24

40

883100629

MF

Los Angeles

CA

Actual/360

4.269%

18,328.42

10,268.98

0.00

N/A

11/06/26

--

4,985,737.79

4,975,468.81

06/06/24

41

410936187

MH

Lowell

MI

Actual/360

4.010%

15,164.07

13,897.33

0.00

N/A

10/11/26

--

4,391,492.05

4,377,594.72

06/11/24

42

883100637

MF

Whittier

CA

Actual/360

4.269%

15,326.35

8,587.00

0.00

N/A

11/06/26

--

4,169,107.64

4,160,520.64

06/06/24

43

307170043

MH

Fond du Lac

WI

Actual/360

4.950%

16,561.53

7,164.55

0.00

N/A

11/11/26

--

3,885,402.69

3,878,238.14

06/11/24

44

300571634

RT

Scottsdale

AZ

Actual/360

5.350%

16,795.64

5,540.91

0.00

N/A

12/06/26

--

3,645,722.35

3,640,181.44

06/06/24

45

883100639

MF

Rialto

CA

Actual/360

4.269%

11,376.26

6,373.85

0.00

N/A

11/06/26

--

3,094,595.96

3,088,222.11

06/06/24

46

410937608

MU

Frisco

TX

Actual/360

4.440%

12,837.98

4,771.45

0.00

N/A

11/11/26

--

3,357,797.25

3,353,025.80

06/11/24

47

301741169

RT

Braselton

GA

Actual/360

4.920%

11,009.38

11,934.67

0.00

N/A

12/06/26

--

2,598,594.29

2,586,659.62

06/06/24

48

410935516

RT

Southfield

MI

Actual/360

4.870%

12,485.33

5,563.55

0.00

N/A

11/11/26

--

2,977,227.65

2,971,664.10

06/11/24

49

600937288

MH

Saginaw

MI

Actual/360

4.380%

11,093.40

5,952.28

0.00

N/A

11/11/26

--

2,941,244.89

2,935,292.61

06/11/24

50

307170050

SS

Woodland

CA

Actual/360

5.140%

13,426.30

4,981.30

0.00

N/A

12/11/26

--

3,033,429.36

3,028,448.06

06/11/24

51

300571635

MF

Albany

GA

Actual/360

5.670%

14,896.64

4,193.88

0.00

N/A

12/06/26

--

3,051,028.14

3,046,834.26

06/06/24

52

883100625

MF

Hawthorne

CA

Actual/360

4.269%

10,112.23

5,665.65

0.00

N/A

11/06/26

--

2,750,751.44

2,745,085.79

06/06/24

53

28000933

RT

Brattleboro

VT

Actual/360

4.865%

10,619.96

7,259.34

0.00

N/A

10/06/26

--

2,535,016.05

2,527,756.71

06/06/24

54

883100627

MF

Las Vegas

NV

Actual/360

4.269%

9,638.22

5,400.07

0.00

N/A

11/06/26

--

2,621,810.18

2,616,410.11

06/06/24

55

883100632

MF

San Bernardino

CA

Actual/360

4.269%

9,006.21

5,045.96

0.00

N/A

11/06/26

--

2,449,888.44

2,444,842.48

06/06/24

56

300571613

RT

Big Spring

TX

Actual/360

4.620%

9,487.40

4,643.21

0.00

N/A

11/06/26

--

2,384,767.21

2,380,124.00

06/06/24

57

300571636

MH

Ocean Springs

MS

Actual/360

5.390%

10,681.76

3,340.91

0.00

N/A

12/06/26

--

2,301,413.73

2,298,072.82

06/06/24

58

410936727

SS

Shreveport

LA

Actual/360

4.490%

8,452.37

3,769.74

0.00

N/A

11/11/26

--

2,186,115.87

2,182,346.13

06/11/24

59

307170059

SS

Crowley

TX

Actual/360

5.180%

7,855.25

3,102.27

0.00

N/A

12/11/26

--

1,761,046.61

1,757,944.34

06/11/24

 

 

 

 

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Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

    Principal

 Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

Interest

Principal

   Adjustments       Repay Date

Date

Date

Balance

Balance

Date

60

307170060

MH

Fort Myers

FL

Actual/360

4.700%

6,443.25

4,618.03

0.00

N/A

11/11/26

--

1,592,016.94

1,587,398.91

06/11/24

62

307170062

MH

Ocala

FL

Actual/360

5.500%

7,218.02

2,539.43

0.00

N/A

12/11/26

--

1,524,040.12

1,521,500.69

06/11/24

63

300571637

MH

New Bern

NC

Actual/360

5.240%

5,433.77

3,246.77

0.00

N/A

12/06/26

09/06/26

1,204,233.69

1,200,986.92

06/06/24

Totals

 

 

 

 

 

 

2,106,383.09

833,778.75

0.00

 

 

 

545,711,866.51

544,878,087.76

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

   Most Recent              Most Recent         Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

Most Recent

   NOI Start

    NOI End

    Reduction

Appraisal

     Cumulative

Current P&I

Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

   Date

    Date

   Date

Reduction Amount

     ASER

Advances

Advances

     Advances

from Principal

Defease Status

 

1

191,812,790.10

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

 

 

4

39,337,230.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

1,636,248.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,051,654.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

1,074,694.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

5,648,726.00

5,701,539.62

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

6,746,061.06

1,753,494.31

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,646,657.01

1,414,395.69

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

13

13,040,839.00

3,050,313.68

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

7,446,982.54

2,028,032.27

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

1,367,274.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,539,121.00

591,270.28

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,644,703.60

462,746.68

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,992,625.00

468,516.25

01/01/24

03/31/24

--

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

Full Defeasance

 

22

1,093,068.23

273,623.35

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,319,222.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

2,864,173.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

3,034,628.70

2,476,646.50

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,531,347.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,010,358.18

188,556.63

01/01/24

03/31/24

--

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

Full Defeasance

 

30

1,215,880.36

1,208,924.24

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,522,863.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

   Most Recent            Most Recent          Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

Most Recent

  NOI Start

   NOI End

   Reduction

Appraisal

    Cumulative

Current P&I

Cumulative P&I

     Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

  Date

   Date

   Date

Reduction Amount

     ASER

Advances

Advances

     Advances

from Principal

Defease Status

 

32

1,206,531.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

661,082.12

214,217.90

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

927,486.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

866,087.35

752,816.63

01/01/22

09/30/22

--

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

Full Defeasance

 

37

789,924.89

837,069.42

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,087,423.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

394,392.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

690,009.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

515,246.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

465,918.28

145,683.87

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

439,945.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

437,059.68

103,643.53

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

658,113.09

184,307.18

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

529,151.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

479,259.00

110,858.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

276,909.36

81,534.44

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

301,119.79

94,919.70

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

428,243.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

521,202.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

410,908.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

355,824.44

93,836.50

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

215,489.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

181,993.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

244,173.19

58,158.96

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent

Most Recent

   Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

    Reduction

Appraisal

    Cumulative

Current P&I

Cumulative P&I

     Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

    Date

Reduction Amount

     ASER

Advances

Advances

     Advances

from Principal

Defease Status

 

60

292,172.02

110,471.27

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

502,162.64

133,807.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

308,454,980.08

22,539,384.65

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

       Balance

#

        Balance

#

        Balance

#

        Balance

#

      Balance

#

   Balance

 

#

     Amount

#

  Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.482205%

4.462525%

29

05/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.482443%

4.462761%

30

04/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.482703%

4.463018%

31

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.482937%

4.463250%

32

02/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.483216%

4.463526%

33

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.483446%

4.463754%

34

12/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.483674%

4.463980%

35

11/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.483923%

4.464227%

36

10/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.502120%

4.482584%

35

09/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.502359%

4.482821%

36

08/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.502574%

4.483035%

37

07/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.502788%

4.483246%

38

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

     Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

        Total

         Performing

                       Non-Performing

           REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

19,450,205

19,450,205

 

0

 

0

 

25 - 36 Months

 

525,427,882

525,427,882

 

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

544,878,088

544,878,088

0

0

0

 

0

 

May-24

545,711,867

545,711,867

0

0

0

 

0

 

Apr-24

546,596,564

546,596,564

0

0

0

 

0

 

Mar-24

547,423,503

547,423,503

0

0

0

 

0

 

Feb-24

548,356,075

548,356,075

0

0

0

 

0

 

Jan-24

549,176,009

549,176,009

0

0

0

 

0

 

Dec-23

549,992,681

549,992,681

0

0

0

 

0

 

Nov-23

550,860,889

550,860,889

0

0

0

 

0

 

Oct-23

580,171,827

580,171,827

0

0

0

 

0

 

Sep-23

581,088,340

581,088,340

0

0

0

 

0

 

Aug-23

581,942,365

581,942,365

0

0

0

 

0

 

Jul-23

582,792,986

582,792,986

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

       Ending Scheduled

 

 

 

    Net Operating

 

 

 

Remaining

Pros ID

Loan ID

      Balance

       Actual Balance

    Appraisal Value

Appraisal Date

     Income

DSCR

DSCR Date

Maturity Date

Amort Term

39

28000967

5,790,516.77

5,790,516.77

 

--

949,078.29

1.93000

--

11/06/26

268

Totals

 

5,790,516.77

5,790,516.77

 

 

949,078.29

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

39

28000967

LO

OH

12/14/22

0

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

   

Modification

Modification

 

 

 

 

 

 

  Modification

  Modification Booking

Closing

Effective

 

 

        Balance

Rate

     Balance

Rate

       

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

5

310936587

30,418,634.82

4.85000%

30,418,634.82

4.85000%

10

07/07/20

05/11/20

08/11/20

9

883100651

23,955,891.94

4.83500%

23,955,891.94

4.83500%

10

08/10/20

09/06/20

10/13/20

17

301741165

15,009,891.04

5.06000%

15,009,891.04

5.06000%

8

08/06/20

08/06/20

10/13/20

17

301741165

0.00

5.06000%

0.00

5.06000%

8

09/21/20

08/06/20

10/13/20

32

307170032

7,509,186.74

4.84000%

7,509,186.74

4.84000%

10

07/17/20

05/06/20

08/11/20

32

307170032

0.00

4.84000%

0.00

4.84000%

10

07/01/20

04/11/20

08/11/20

34

300571633

0.00

5.32000%

0.00

5.32000%

8

03/31/21

10/06/19

--

37

301741161

6,446,256.78

4.74400%

6,446,256.78

4.74400%

10

07/01/20

04/11/20

08/11/20

37

301741161

0.00

4.74400%

0.00

4.74400%

10

07/17/20

05/06/20

08/11/20

Totals

 

83,339,861.32

 

83,339,861.32

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

          Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹           Number               Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

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 27 of 30

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

        Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

   Modified

 

 

    Deferred

 

 

 

 

 

   Non-

 

Reimbursement of

   Other

   Interest

 

        Interest

     Interest

 

 

 

 

 

    Recoverable

  Interest on

Advances from

   Shortfalls /

   Reduction /

Pros ID

       Adjustments

     Collected

     Monthly

Liquidation

   Work Out

     ASER

PPIS / (PPIE)

     Interest

   Advances

Interest

    (Refunds)

    (Excess)

39

0.00

0.00

0.00

0.00

351.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

351.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

 

351.60

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30