0001888524-24-009241.txt : 20240627 0001888524-24-009241.hdr.sgml : 20240627 20240627124328 ACCESSION NUMBER: 0001888524-24-009241 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20240617 0000850779 0000740906 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK5 2023-5YR4 CENTRAL INDEX KEY: 0001996001 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-257991-08 FILM NUMBER: 241077519 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 10-D 1 bak23yr4_10d-202406.htm bak23yr4_10d-202406.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   May 18, 2024 to June 17, 2024

Commission File Number of issuing entity:  333-257991-08

Central Index Key Number of issuing entity:  0001996001

BANK5 2023-5YR4
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-257991

Central Index Key Number of depositor:  0000850779

Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541557

Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000740906

Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001102113

Bank of America, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000835271

JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)

Anthony J. Sfarra (212) 214-5613
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-4297049
38-4297050
38-7292554
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(667) 786-1992
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-3

     

     

  X  

     

A-3-1

     

     

  X  

     

A-3-2

     

     

  X  

     

A-3-X1

     

     

  X  

     

A-3-X2

     

     

  X  

     

X-A

     

     

  X  

     

A-S

     

     

  X  

     

A-S-1

     

     

  X  

     

A-S-2

     

     

  X  

     

A-S-X1

     

     

  X  

     

A-S-X2

     

     

  X  

     

B

     

     

  X  

     

B-1

     

     

  X  

     

B-2

     

     

  X  

     

B-X1

     

     

  X  

     

B-X2

     

     

  X  

     

C

     

     

  X  

     

C-1

     

     

  X  

     

C-2

     

     

  X  

     

C-X1

     

     

  X  

     

C-X2

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On June 17, 2024 a distribution was made to holders of the certificates issued by BANK5 2023-5YR4.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by BANK5 2023-5YR4 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from May 18, 2024 to June 17, 2024.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on May 9, 2024. The CIK number for the Depositor is 0000850779.

Morgan Stanley Mortgage Capital Holdings LLC ("Morgan Stanley"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 14, 2024. The Central Index Key number for Morgan Stanley is 0001541557.

Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 9, 2024. The Central Index Key number for Wells Fargo is 0000740906.

Bank of America, National Association ("Bank of America"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 13, 2024. The Central Index Key number for Bank of America is 0001102113.

JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 9, 2024. The Central Index Key number for JPM is 0000835271.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 27, 2024 under Commission File No. 333-257991-08 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 27, 2024 under Commission File No. 333-257991-08 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK5 2023-5YR4, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

05/17/2024

$0.00

  Current Distribution Date

06/17/2024

$0.00

 

*REO Account

  Prior Distribution Date

05/17/2024

$0.00

  Current Distribution Date

06/17/2024

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., in its capacity as Certificate Administrator for BANK5 2023-5YR4, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

05/17/2024

$20,997.17

  Current Distribution Date

06/17/2024

$20,509.91

 

Interest Reserve Account

  Prior Distribution Date

05/17/2024

$0.00

  Current Distribution Date

06/17/2024

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

05/17/2024

$0.00

  Current Distribution Date

06/17/2024

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by BANK5 2023-5YR4, relating to the June 17, 2024 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)

 

/s/ Anthony J. Sfarra
Anthony J. Sfarra, President

Date: June 27, 2024

 

 

EX-99.1 2 bak23yr4_ex991-202406.htm bak23yr4_ex991-202406.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

06/17/24

BANK5 2023-5YR4

Determination Date:

06/11/24

 

Next Distribution Date:

07/17/24

 

Record Date:

05/31/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2023-5YR4

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

 

Certificate Factor Detail

3

 

Attention: Investor Relations

(704) 374-6161

 

 

Certificate Interest Reconciliation Detail

4

 

301 South College Street | Charlotte, NC 28202-0901 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Exchangeable Certificate Factor Detail

6

 

 

 

trustadministrationgroup@computershare.com

Additional Information

7

 

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

 

 

 

Bond / Collateral Reconciliation - Cash Flows

8

Master Servicer

Wells Fargo Bank, National Association

 

 

 

Bond / Collateral Reconciliation - Balances

9

 

Attn: Commercial Servicing

 

commercial.servicing@wellsfargo.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

10-14

 

 

 

 

 

 

Special Servicer

KeyBank National Association

 

 

Mortgage Loan Detail (Part 1)

15-16

 

 

 

 

 

 

 

www.key.com/key2cre

 

Surveillance_Inquiries@KeyBank.com

Mortgage Loan Detail (Part 2)

17-18

 

11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States

 

Principal Prepayment Detail

19

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Historical Detail

20

Representations Reviewer

 

 

 

 

 

 

CMBS Notices

 

cmbs.notices@parkbridgefinancial.com

Delinquency Loan Detail

21

 

 

 

 

 

 

 

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

 

 

Collateral Stratification and Historical Detail

22

 

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

 

Specially Serviced Loan Detail - Part 1

23

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

24

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Modified Loan Detail

25

 

 

 

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

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-3

06211FAV0

6.500000%

520,886,000.00

450,886,000.00

0.00

2,442,299.17

0.00

0.00

2,442,299.17

450,886,000.00

33.12%

30.00%

A-S

06211FBA5

7.274000%

66,971,000.00

66,971,000.00

0.00

405,955.88

0.00

0.00

405,955.88

66,971,000.00

23.18%

21.00%

B

06211FBF4

7.858148%

38,136,000.00

38,136,000.00

0.00

249,731.95

0.00

0.00

249,731.95

38,136,000.00

17.52%

15.88%

C

06211FBL1

7.858148%

32,556,000.00

32,556,000.00

0.00

213,191.56

0.00

0.00

213,191.56

32,556,000.00

12.69%

11.50%

D

06211FAE8

4.000000%

15,849,000.00

15,849,000.00

0.00

52,830.00

0.00

0.00

52,830.00

15,849,000.00

10.34%

9.37%

E-RR

06211FAH1

7.858148%

10,195,000.00

10,195,000.00

0.00

66,761.52

0.00

0.00

66,761.52

10,195,000.00

8.83%

8.00%

F-RR

06211FAK4

7.858148%

7,441,000.00

7,441,000.00

0.00

48,727.07

0.00

0.00

48,727.07

7,441,000.00

7.73%

7.00%

G-RR

06211FAM0

7.858148%

11,162,000.00

11,162,000.00

0.00

73,093.88

0.00

0.00

73,093.88

11,162,000.00

6.07%

5.50%

J-RR

06211FAP3

7.858148%

11,162,000.00

11,162,000.00

0.00

73,093.88

0.00

0.00

73,093.88

11,162,000.00

4.42%

4.00%

K-RR*

06211FAR9

7.858148%

29,765,334.00

29,765,334.00

0.00

194,917.01

0.00

0.00

194,917.01

29,765,334.00

0.00%

0.00%

R

06211FAS7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

744,123,334.00

674,123,334.00

0.00

3,820,601.92

0.00

0.00

3,820,601.92

674,123,334.00

 

 

 

 

X-A

06211FBR8

1.258052%

587,857,000.00

517,857,000.00

0.00

542,909.21

0.00

0.00

542,909.21

517,857,000.00

 

 

X-D

06211FAC2

3.858148%

15,849,000.00

15,849,000.00

0.00

50,956.49

0.00

0.00

50,956.49

15,849,000.00

 

 

Notional SubTotal

 

603,706,000.00

533,706,000.00

0.00

593,865.70

0.00

0.00

593,865.70

533,706,000.00

 

 

 

Deal Distribution Total

 

 

 

0.00

4,414,467.62

0.00

0.00

4,414,467.62

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

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-3

06211FAV0

865.61358915

0.00000000

4.68874028

0.00000000

0.00000000

0.00000000

0.00000000

4.68874028

865.61358915

A-S

06211FBA5

1,000.00000000

0.00000000

6.06166669

0.00000000

0.00000000

0.00000000

0.00000000

6.06166669

1,000.00000000

B

06211FBF4

1,000.00000000

0.00000000

6.54845684

0.00000000

0.00000000

0.00000000

0.00000000

6.54845684

1,000.00000000

C

06211FBL1

1,000.00000000

0.00000000

6.54845681

0.00000000

0.00000000

0.00000000

0.00000000

6.54845681

1,000.00000000

D

06211FAE8

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

E-RR

06211FAH1

1,000.00000000

0.00000000

6.54845709

0.00000000

0.00000000

0.00000000

0.00000000

6.54845709

1,000.00000000

F-RR

06211FAK4

1,000.00000000

0.00000000

6.54845720

0.00000000

0.00000000

0.00000000

0.00000000

6.54845720

1,000.00000000

G-RR

06211FAM0

1,000.00000000

0.00000000

6.54845727

0.00000000

0.00000000

0.00000000

0.00000000

6.54845727

1,000.00000000

J-RR

06211FAP3

1,000.00000000

0.00000000

6.54845727

0.00000000

0.00000000

0.00000000

0.00000000

6.54845727

1,000.00000000

K-RR

06211FAR9

1,000.00000000

0.00000000

6.54845701

0.00000000

0.00000000

0.00000000

0.00000000

6.54845701

1,000.00000000

R

06211FAS7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06211FBR8

880.92342185

0.00000000

0.92353959

0.00000000

0.00000000

0.00000000

0.00000000

0.92353959

880.92342185

X-D

06211FAC2

1,000.00000000

0.00000000

3.21512335

0.00000000

0.00000000

0.00000000

0.00000000

3.21512335

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

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-3

05/01/24 - 05/30/24

30

0.00

2,442,299.17

0.00

2,442,299.17

0.00

0.00

0.00

2,442,299.17

0.00

 

A-S

05/01/24 - 05/30/24

30

0.00

405,955.88

0.00

405,955.88

0.00

0.00

0.00

405,955.88

0.00

 

X-A

05/01/24 - 05/30/24

30

0.00

542,909.21

0.00

542,909.21

0.00

0.00

0.00

542,909.21

0.00

 

X-D

05/01/24 - 05/30/24

30

0.00

50,956.49

0.00

50,956.49

0.00

0.00

0.00

50,956.49

0.00

 

B

05/01/24 - 05/30/24

30

0.00

249,731.95

0.00

249,731.95

0.00

0.00

0.00

249,731.95

0.00

 

C

05/01/24 - 05/30/24

30

0.00

213,191.56

0.00

213,191.56

0.00

0.00

0.00

213,191.56

0.00

 

D

05/01/24 - 05/30/24

30

0.00

52,830.00

0.00

52,830.00

0.00

0.00

0.00

52,830.00

0.00

 

E-RR

05/01/24 - 05/30/24

30

0.00

66,761.52

0.00

66,761.52

0.00

0.00

0.00

66,761.52

0.00

 

F-RR

05/01/24 - 05/30/24

30

0.00

48,727.07

0.00

48,727.07

0.00

0.00

0.00

48,727.07

0.00

 

G-RR

05/01/24 - 05/30/24

30

0.00

73,093.88

0.00

73,093.88

0.00

0.00

0.00

73,093.88

0.00

 

J-RR

05/01/24 - 05/30/24

30

0.00

73,093.88

0.00

73,093.88

0.00

0.00

0.00

73,093.88

0.00

 

K-RR

05/01/24 - 05/30/24

30

0.00

194,917.01

0.00

194,917.01

0.00

0.00

0.00

194,917.01

0.00

 

Totals

 

 

0.00

4,414,467.62

0.00

4,414,467.62

0.00

0.00

0.00

4,414,467.62

0.00

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

       Maximum Initial

 

 

 

   Prepayment

 

 

 

 

 

Class

CUSIP

Rate

        Balance

Beginning Balance                         Principal Distribution            Interest Distribution

  Penalties

 

        Losses

 

     Total Distribution

    Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-3-1

06211FAW8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06211FAX6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

06211FAY4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

06211FAZ1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-1

06211FBB3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06211FBC1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06211FBD9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06211FBE7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-1

06211FBG2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06211FBH0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06211FBJ6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06211FBK3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-1

06211FBM9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06211FBN7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06211FBP2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06211FBQ0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3 (EC)

N/A

6.500000%

520,886,000.00

450,886,000.00

0.00

2,442,299.17

0.00

 

0.00

 

2,442,299.17

450,886,000.00

A-S (EC)

N/A

7.274000%

66,971,000.00

66,971,000.00

0.00

405,955.88

0.00

 

0.00

 

405,955.88

66,971,000.00

B (EC)

N/A

7.858148%

38,136,000.00

38,136,000.00

0.00

249,731.95

0.00

 

0.00

 

249,731.95

38,136,000.00

C (EC)

N/A

7.858148%

32,556,000.00

32,556,000.00

0.00

213,191.56

0.00

 

0.00

 

213,191.56

32,556,000.00

Exchangeable Certificates Total

 

658,549,000.00

588,549,000.00

0.00

3,311,178.56

0.00

 

0.00

 

3,311,178.56

588,549,000.00

 

 

 

 

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Page 5 of 29

 


 

 

                     

 

 

 

Exchangeable 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-3-1

06211FAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

06211FAX6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06211FBB3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06211FBC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06211FBG2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06211FBH0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06211FBM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06211FBN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

06211FAY4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

06211FAZ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06211FBD9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06211FBE7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06211FBJ6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06211FBK3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06211FBP2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06211FBQ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,414,467.62

 

Gain-on-Sale Reserve Account Summary

 

 

Beginning Balance

13,370.22

 

Deposit Amount

0.00

 

Withdrawal Amount

0.00

 

Ending Balance

13,370.22

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,426,016.50

Master Servicing Fee

2,980.78

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,140.09

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

290.25

ARD Interest

0.00

Operating Advisor Fee

940.40

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

197.37

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,426,016.50

Total Fees

11,548.89

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

0.00

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

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

0.00

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,414,467.62

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

0.00

Gain on Sale Reserve Account Withdrawal

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Gain on Sale Reserve Account Deposit

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,414,467.62

Total Funds Collected

4,426,016.50

Total Funds Distributed

4,426,016.51

 

 

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Page 8 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

674,123,334.00

674,123,334.00

Beginning Certificate Balance

674,123,334.00

(-) Scheduled Principal Collections

0.00

0.00

(-) Principal Distributions

0.00

(-) 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

674,123,334.00

674,123,334.00

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

674,123,334.00

674,123,334.00

Ending Certificate Balance

674,123,334.00

Ending Actual Collateral Balance

674,123,334.00

674,123,334.00

 

 

 

 

 

 

 

                     NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

             Non-Recoverable Advances (NRA) from

     Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

          (WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

7.86%

 

 

 

 

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 9 of 29

 


 

 

                             

 

 

 

 

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

 

$5,000,000 or less

4

15,650,000.00

2.32%

50

7.7021

1.349808

1.50 or less

17

299,883,334.00

44.48%

52

7.8094

1.349982

$5,000,001 to $15,000,000

14

136,423,334.00

20.24%

52

7.8546

1.581679

1.51 to 2.00

11

243,440,000.00

36.11%

51

7.7507

1.735322

$15,000,001 to $20,000,000

1

20,000,000.00

2.97%

45

5.5850

2.220000

2.01 or greater

4

130,800,000.00

19.40%

51

6.9662

2.588905

$20,000,001 to $30,000,000

5

132,750,000.00

19.69%

50

7.1896

1.534290

Totals

32

674,123,334.00

100.00%

52

7.6246

1.729524

$30,000,001 to $50,000,000

6

242,300,000.00

35.94%

53

7.7610

1.649776

 

 

 

 

 

 

 

$50,000,001 to $70,000,000

1

55,000,000.00

8.16%

53

7.9600

1.348300

 

 

 

 

 

 

 

 

$70,000,001 or greater

1

72,000,000.00

10.68%

52

7.8250

2.875500

 

 

 

 

 

 

 

 

Totals

32

674,123,334.00

100.00%

52

7.6246

1.729524

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                           

 

 

 

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

 

Arkansas

2

4,864,666.00

0.72%

53

5.8200

2.117400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

17,724,502.00

2.63%

53

5.8200

2.117400

California

2

54,525,000.00

8.09%

53

8.1304

1.640165

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

9

186,400,000.00

27.65%

53

8.1532

2.145948

Colorado

2

4,029,000.00

0.60%

52

7.0300

1.200000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

10

13,000,000.00

1.93%

54

7.6690

1.214600

Connecticut

3

81,700,000.00

12.12%

51

7.8620

1.754298

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

3,100,000.00

0.46%

52

8.2440

1.220000

Florida

2

36,000,000.00

5.34%

53

8.5402

1.420278

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

7

91,333,334.00

13.55%

45

6.2900

1.748161

Georgia

6

63,564,809.00

9.43%

54

8.5631

1.600877

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

28,000,000.00

4.15%

53

8.5500

1.340500

Illinois

2

7,713,411.00

1.14%

54

6.4368

1.520844

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

25

310,765,498.00

46.10%

52

7.7481

1.553147

Indiana

1

653,126.00

0.10%

53

5.8200

2.117400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

14

23,800,000.00

3.53%

52

7.1415

1.216071

Louisiana

2

10,365,734.00

1.54%

53

7.9254

1.536347

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

68

674,123,334.00

100.00%

52

7.6246

1.729524

Maryland

3

2,150,474.00

0.32%

52

6.6055

1.521861

 

 

 

 

 

 

 

 

Massachusetts

1

2,164,250.00

0.32%

52

7.0300

1.200000

 

 

 

 

 

 

 

 

Michigan

8

8,655,517.00

1.28%

54

7.6690

1.214600

 

 

 

 

 

 

 

 

New York

6

38,923,334.00

5.77%

50

7.3752

1.439187

 

 

 

 

 

 

 

 

North Carolina

2

18,287,542.00

2.71%

53

5.8200

2.117400

 

 

 

 

 

 

 

 

North Dakota

1

12,350,000.00

1.83%

51

7.6200

1.420000

 

 

 

 

 

 

 

 

Ohio

2

31,190,483.00

4.63%

41

5.2365

1.867684

 

 

 

 

 

 

 

 

Oklahoma

1

855,821.00

0.13%

53

5.8200

2.117400

 

 

 

 

 

 

 

 

Pennsylvania

2

20,000,000.00

2.97%

53

8.7050

1.530000

 

 

 

 

 

 

 

 

Tennessee

3

20,454,000.00

3.03%

53

7.9998

1.694375

 

 

 

 

 

 

 

 

Texas

12

203,378,963.00

30.17%

53

7.6419

1.890727

 

 

 

 

 

 

 

 

Virginia

3

22,297,204.00

3.31%

50

8.0472

1.716453

 

 

 

 

 

 

 

 

Washington

1

20,000,000.00

2.97%

45

5.5850

2.220000

 

 

 

 

 

 

 

 

Washington, DC

1

10,000,000.00

1.48%

49

7.5470

1.490400

 

 

 

 

 

 

 

 

Totals

68

674,123,334.00

100.00%

52

7.6246

1.729524

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.5000% or less

1

30,000,000.00

4.45%

41

5.1400

1.893600

12 months or less

30

624,123,334.00

92.58%

52

7.8093

1.705921

 

5.5001% to 6.0000%

2

53,100,000.00

7.88%

50

5.7315

2.156044

13 months or greater

2

50,000,000.00

7.42%

43

5.3180

2.024160

 

6.0001% to 7.0000%

2

10,240,000.00

1.52%

54

6.6784

1.506944

Totals

32

674,123,334.00

100.00%

52

7.6246

1.729524

 

7.0001% to 7.5000%

6

89,583,334.00

13.29%

51

7.1734

1.320149

 

 

 

 

 

 

 

 

7.5001% to 8.0000%

9

271,550,000.00

40.28%

52

7.7889

1.908912

 

 

 

 

 

 

 

 

8.0001% to 8.2500%

5

79,450,000.00

11.79%

53

8.1714

1.668627

 

 

 

 

 

 

 

 

8.2501% or greater

7

140,200,000.00

20.80%

53

8.6023

1.497767

 

 

 

 

 

 

 

 

Totals

32

674,123,334.00

100.00%

52

7.6246

1.729524

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

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

32

674,123,334.00

100.00%

52

7.6246

1.729524

Interest Only

32

674,123,334.00

100.00%

52

7.6246

1.729524

 

Totals

32

674,123,334.00

100.00%

52

7.6246

1.729524

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

32

674,123,334.00

100.00%

52

7.6246

1.729524

(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 29

 


 

 

                         

 

 

 

 

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

19

362,683,334.00

53.80%

52

7.7524

1.547862

 

 

No outstanding loans in this group

 

 

Totals

32

674,123,334.00

100.00%

52

7.6246

1.729524

 

 

 

 

 

 

(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 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

     Scheduled

     Scheduled

Principal              Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

   Interest

    Principal

  Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1

310965636

RT

West Hartford

CT

Actual/360

7.795%

335,618.06

0.00

0.00

N/A

09/06/28

--

50,000,000.00

50,000,000.00

06/06/24

1A

310965662

RT

West Hartford

CT

Actual/360

7.795%

161,096.67

0.00

0.00

N/A

09/06/28

--

24,000,000.00

24,000,000.00

06/06/24

2

231009368

LO

Addison

TX

Actual/360

7.825%

485,150.00

0.00

0.00

N/A

10/01/28

--

72,000,000.00

72,000,000.00

06/01/24

4

231008610

RT

Harker Heights

TX

Actual/360

7.960%

376,994.44

0.00

0.00

N/A

11/01/28

--

55,000,000.00

55,000,000.00

06/01/24

5

310965244

LO

Rancho Mirage

CA

Actual/360

8.230%

354,347.22

0.00

0.00

N/A

11/11/28

--

50,000,000.00

50,000,000.00

06/11/24

6

327630006

RT

Sandy Springs

GA

Actual/360

8.800%

318,266.67

0.00

0.00

N/A

12/05/28

--

42,000,000.00

42,000,000.00

06/05/24

7

231009036

RT

Richmond

TX

Actual/360

7.030%

223,983.61

0.00

0.00

N/A

10/01/28

--

37,000,000.00

37,000,000.00

06/01/24

8

300802412

Various      Various

Various

Actual/360

5.820%

165,886.17

0.00

0.00

N/A

11/01/28

--

33,100,000.00

33,100,000.00

06/01/24

9

300802382

OF

New York

NY

Actual/360

7.440%

72,608.89

0.00

0.00

N/A

07/06/28

--

11,333,334.00

11,333,334.00

06/06/24

9A

300802383

OF

New York

NY

Actual/360

7.440%

32,033.33

0.00

0.00

N/A

07/06/28

--

5,000,000.00

5,000,000.00

06/06/24

9B

300802391

OF

New York

NY

Actual/360

7.440%

64,066.67

0.00

0.00

N/A

07/06/28

--

10,000,000.00

10,000,000.00

06/06/24

9C

300802396

OF

New York

NY

Actual/360

7.440%

32,033.33

0.00

0.00

N/A

07/06/28

--

5,000,000.00

5,000,000.00

06/06/24

10

300802415

LO

Various

Various

Actual/360

8.506%

221,203.26

0.00

0.00

N/A

12/01/28

--

30,200,000.00

30,200,000.00

06/01/24

11

453121113

OF

Columbus

OH

Actual/360

5.140%

132,783.33

0.00

0.00

N/A

11/05/27

--

30,000,000.00

30,000,000.00

06/05/24

12

231009531

RT

Corpus Christi

TX

Actual/360

7.605%

193,188.12

0.00

0.00

N/A

12/01/28

--

29,500,000.00

29,500,000.00

06/01/24

13

231009582

98

Altamonte Springs

FL

Actual/360

8.550%

206,150.00

0.00

0.00

N/A

11/01/28

--

28,000,000.00

28,000,000.00

06/01/24

14

310964698

SS

Various

Various

Actual/360

7.030%

128,639.24

0.00

0.00

N/A

10/06/28

--

21,250,000.00

21,250,000.00

06/06/24

15

300802401

RT

Richmond

VA

Actual/360

8.303%

71,498.06

0.00

0.00

N/A

08/01/28

--

10,000,000.00

10,000,000.00

06/01/24

15A

300802402

RT

Richmond

VA

Actual/360

8.303%

71,498.06

0.00

0.00

N/A

08/01/28

--

10,000,000.00

10,000,000.00

06/01/24

16

453121111

OF

Seattle

WA

Actual/360

5.585%

96,186.11

0.00

0.00

N/A

03/09/28

--

20,000,000.00

20,000,000.00

06/09/24

17

310966003

LO

Philadelphia

PA

Actual/360

8.705%

74,959.72

0.00

0.00

N/A

11/06/28

--

10,000,000.00

10,000,000.00

06/06/24

17A

327630017

LO

Philadelphia

PA

Actual/360

8.705%

74,959.72

0.00

0.00

N/A

11/06/28

--

10,000,000.00

10,000,000.00

06/06/24

18

231008939

LO

Chattanooga

TN

Actual/360

8.020%

98,066.78

0.00

0.00

N/A

11/01/28

--

14,200,000.00

14,200,000.00

06/01/24

19

300802414

MH

Various

Various

Actual/360

7.669%

85,850.19

0.00

0.00

N/A

12/01/28

--

13,000,000.00

13,000,000.00

06/01/24

20

231008661

RT

Fargo

ND

Actual/360

7.620%

81,036.58

0.00

0.00

N/A

09/01/28

--

12,350,000.00

12,350,000.00

06/01/24

21

327630021

OF

Washington

DC

Actual/360

7.547%

64,988.06

0.00

0.00

N/A

07/05/28

--

10,000,000.00

10,000,000.00

06/05/24

22

300802411

RT

Denham Springs

LA

Actual/360

8.093%

66,904.61

0.00

0.00

N/A

11/01/28

--

9,600,000.00

9,600,000.00

06/01/24

23

231008225

RT

Locust Grove

GA

Actual/360

7.620%

37,401.50

0.00

0.00

N/A

10/01/28

--

5,700,000.00

5,700,000.00

06/01/24

 

 

 

 

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Page 15 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

   Scheduled

    Scheduled

Principal

Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

  Interest

     Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

24

231009645

RT

Bolingbrook

IL

Actual/360

6.735%

30,157.83

0.00

0.00

N/A

12/01/28

--

5,200,000.00

5,200,000.00

06/01/24

25

410965495

RT

New York

NY

Actual/360

6.620%

28,730.80

0.00

0.00

N/A

11/11/28

--

5,040,000.00

5,040,000.00

06/11/24

26

410964998

MF

Memphis

TN

Actual/360

8.244%

22,006.90

0.00

0.00

N/A

10/11/28

--

3,100,000.00

3,100,000.00

06/11/24

27

300802410

SS

Walden

NY

Actual/360

8.071%

17,722.57

0.00

0.00

N/A

11/01/28

--

2,550,000.00

2,550,000.00

06/01/24

Totals

 

 

 

 

 

 

4,426,016.50

0.00

0.00

 

 

 

674,123,334.00

674,123,334.00

 

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 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

     Most Recent            Most Recent         Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

   Most Recent

    NOI Start

     NOI End

    Reduction

Appraisal

    Cumulative

    Current P&I

Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

    NOI

  Date

      Date

    Date

Reduction Amount

      ASER

    Advances

    Advances

    Advances

from Principal

Defease Status

 

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

4,530,137.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

1,613,875.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

1,085,915.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

5,174,456.57

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

7,598,762.00

0.00

--

--

--

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

 

 

13

0.00

829,865.80

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

27,626,162.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

2,449,496.80

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

310,780.04

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

 

 

21

0.00

4,841,945.45

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

349,364.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

 

24

0.00

121,676.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

151,054.50

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

35,224,924.32

21,458,566.91

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

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 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

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

7.624555%

7.604660%

52

05/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

2

70,000,000.00

7.624555%

7.604660%

53

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

7.554149%

7.510866%

54

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

7.554149%

7.534384%

55

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

7.554149%

7.534384%

56

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

7.554149%

7.534384%

57

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

 

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 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

               Total

        Performing

                      Non-Performing

        REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

50,000,000

50,000,000

 

0

 

0

 

49 - 60 Months

 

624,123,334

624,123,334

 

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

674,123,334

674,123,334

0

0

0

 

0

 

May-24

674,123,334

674,123,334

0

0

0

 

0

 

Apr-24

744,123,334

744,123,334

0

0

0

 

0

 

Mar-24

744,123,334

744,123,334

0

0

0

 

0

 

Feb-24

744,123,334

744,123,334

0

0

0

 

0

 

Jan-24

744,123,334

744,123,334

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 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

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 26 of 29

 


 

 

                     

 

 

 

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 27 of 29

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 05-14-2024 06-11-2024 Wells Fargo Bank, National Association 08-31-2023 50000000.00 60 09-06-2028 0 0.07795 0.07795 3 1 60 10-06-2023 false 1 PP 3 480691.67 50000000.00 1 1 1 0 true true false false false 03-05-2028 WESTFARMS 1500 NEW BRITAIN AVENUE West Hartford CT 06110 Hartford RT 501990 501990 1974 2013 547800000.00 MAI 07-06-2023 0.96 6 01-06-2026 N FOREVER 21 22512 H&M 15121 01-31-2032 POTTERY BARN 14187 01-31-2027 06-30-2023 51139576.94 16217012.02 34922564.92 33648312.68 UW CREFC 1.83 1.76 F false false 50000000.00 335618.06 0.07795 0.0001851 335618.06 0.00 0.00 50000000.00 50000000.00 06-06-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1A 05-14-2024 06-11-2024 Wells Fargo Bank National Association 08-31-2023 24000000.00 60 09-06-2028 0 0.07795 0.07795 3 1 60 10-06-2023 1 PP 3 24000000.00 1 0 true true false false false NA NA N false false 24000000.00 161096.67 0.07795 0.0001851 161096.67 0.00 0.00 24000000.00 24000000.00 06-06-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 09-21-2023 72000000.00 60 10-01-2028 0 0.07825 0.07825 3 1 60 11-01-2023 true 1 WL 3 469500.00 72000000.00 1 1 1 5 true true false false false 03-31-2028 RENAISSANCE DALLAS ADDISON HOTEL 15201 DALLAS PARKWAY Addison TX 75001 Dallas LO 528 528 1983 2021 113500000.00 MAI 07-21-2023 0.5 0.55 6 01-01-2026 N 08-31-2023 01-01-2024 03-31-2024 28306100.00 8699793.00 17733770.00 4169656.00 10572330.00 4530137.00 9157025.00 4095148.00 UW CREFC 1424150.00 1.85 3.1809 1.60 2.8755 F F false false 72000000.00 485150.00 0.07825 0.0001976 485150.00 0.00 0.00 72000000.00 72000000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-14-2024 06-11-2024 JPMorgan Chase Bank, National Association 11-09-2023 50000000.00 60 0 0.0687612 0.0687612 3 1 60 01-01-2024 1 PP 3 0.00 50000000.00 1 1 0 true true false false 05-31-2028 NVIDIA SANTA CLARA 1996 2023 313247393.00 04-20-2023 6 NVIDIA CORPORATION 551233 07-31-2027 12-31-2022 F false false 0.00 0.00 0.00 0.00 1 0 Midland Loan Services 0 9 05-02-2024 Prospectus Loan ID 3A 05-14-2024 06-11-2024 JPMorgan Chase Bank National Association 11-09-2023 20000000.00 60 0 0.0687612 0.0687612 3 1 60 01-01-2024 1 PP 3 20000000.00 1 0 true true false false NA false false 0.00 0.00 0.00 0.00 1 0 Midland Loan Services 0 9 05-02-2024 Prospectus Loan ID 4 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 10-12-2023 55000000.00 60 11-01-2028 0 0.0796 0.0796 3 1 60 12-01-2023 true 1 WL 3 364833.33 55000000.00 1 1 1 5 true true false false false 04-30-2028 MARKET HEIGHTS 201 EAST CENTRAL TEXAS EXPRESSWAY Harker Heights TX 76548 Bell RT 418693 418693 2008 87500000.00 MAI 08-06-2023 0.99 0.99 6 01-01-2026 N Cinemark Theater 53491 05-31-2028 Dick's Sporting Goods 50137 01-31-2029 Barnes & Noble 28500 01-31-2029 07-31-2023 01-01-2024 03-31-2024 9809644.56 2392692.00 3310574.00 778817.00 6499070.56 1613875.00 6012251.83 1492170.25 UW CREFC 1106661.00 1.46 1.4583 1.35 1.3483 F F 03-31-2024 false false 55000000.00 376994.44 0.0796 0.0001976 376994.44 0.00 0.00 55000000.00 55000000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 05-14-2024 06-11-2024 Wells Fargo Bank, National Association 10-19-2023 50000000.00 60 11-11-2028 0 0.0823 0.0823 3 1 60 12-11-2023 true 1 WL 3 342916.67 50000000.00 1 1 1 0 true true false false false 05-10-2028 THE WESTIN RANCHO MIRAGE 71333 DINAH SHORE DRIVE Rancho Mirage CA 92270 Riverside LO 512 512 1991 2022 89200000.00 MAI 09-15-2023 0.55 6 01-11-2026 N 09-30-2023 49870270.00 40521162.47 9349107.53 7027983.78 UW CREFC 2.24 1.68 F false false 50000000.00 354347.22 0.0823 0.0001976 354347.22 0.00 0.00 50000000.00 50000000.00 06-11-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 05-14-2024 06-11-2024 JPMorgan Chase Bank, National Association 11-10-2023 42000000.00 60 12-05-2028 0 0.088 0.088 3 1 60 01-05-2024 true 1 WL 3 0.00 42000000.00 1 1 1 0 true true false false false 07-04-2028 THE PRADO 5600 ROSWELL ROAD Sandy Springs GA 30342 Fultonÿ RT 302541 302541 1973 2008 67100000.00 MAI 07-16-2023 0.89 6 01-05-2026 N LIFE TIME FITNESS 127066 01-31-2038 LIFE TIME WORK 28800 09-30-2037 PEACH PIT 10486 05-31-2030 12-31-2022 7891691.71 2391754.60 5499937.11 5091416.38 UW CREFC 1.47 1.36 F false false 42000000.00 318266.67 0.088 0.0001851 318266.67 0.00 0.00 42000000.00 42000000.00 06-05-2024 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 7 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 09-07-2023 37000000.00 60 10-01-2028 0 0.0703 0.0703 3 1 60 11-01-2023 true 1 WL 3 216758.33 37000000.00 1 1 1 0 true true false false false 03-31-2028 MARKET CENTER AT ALIANA 10241 WEST GRAND PARKWAY SOUTH Richmond TX 77407 Fort Bend RT 176933 176933 2017 61200000.00 MAI 06-30-2023 0.94 6 01-01-2026 N HOBBY LOBBY STORES, INC. 55085 02-28-2033 MARSHALLS 21084 11-30-2027 PETSMART 18227 11-30-2027 05-31-2023 5625069.93 1832375.84 3792694.09 3516641.21 UW CREFC 1.44 1.33 F false false 37000000.00 223983.61 0.0703 0.0001976 223983.61 0.00 0.00 37000000.00 37000000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8 05-14-2024 06-11-2024 Bank of America, National Association 10-30-2023 33100000.00 60 11-01-2028 0 0.0582 0.0582 3 1 60 12-01-2023 true 1 WL 3 160535.00 33100000.00 1 13 13 0 true true false false false 04-30-2028 ExchangeRight Net Leased Portfolio #65 ZZ 412363 73485000.00 1 1 01-01-2026 N 01-01-2024 03-31-2024 4264713.00 1119500.00 127941.39 33585.00 4136771.61 1085915.00 3917538.61 1031106.75 UW 486956.00 2.12 2.23 2.01 2.1174 F F false false 33100000.00 165886.17 0.0582 0.0001976 165886.17 0.00 0.00 33100000.00 33100000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8-001 05-14-2024 06-11-2024 FEDEX GROUND - MILLS RIVER, NC 620 FERNCLIFF PARK DRIVE Mills River NC 28732 Henderson County IN 250955 250955 2022 39350000.00 MAI 09-20-2023 1 1 6 FEDEX GROUP PACKAGE SYSTEM 250943 07-31-2037 01-01-2024 03-31-2024 1119500.00 33585.00 1085915.00 1031106.75 UW CREFC 486956.00 2.23 2.1174 F 03-31-2024 false Prospectus Loan ID 8-002 05-14-2024 06-11-2024 TRACTOR SUPPLY - ST. CHARLES, IL 3000 WEST MAIN STREET St. Charles IL 60175 Kane RT 19100 19100 2022 5580000.00 MAI 09-14-2023 1 1 6 Tractor Supply 18994 10-31-2037 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-003 05-14-2024 06-11-2024 TRACTOR SUPPLY - SEARCY, AR 215 EAST LINE ROAD Searcy AR 72143 White RT 23957 23957 2022 5400000.00 MAI 09-23-2023 1 1 6 Tractor Supply 23957 01-31-2029 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-004 05-14-2024 06-11-2024 TRACTOR SUPPLY - FORDYCE, AR 756 WEST 4TH STREET Fordyce AR 71742 Dallas RT 19097 19097 2022 5400000.00 MAI 09-23-2023 1 1 6 Tractor Supply 19075 05-31-2044 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-005 05-14-2024 06-11-2024 TRACTOR SUPPLY - CLARKSVILLE, VA 67 GATEWAY LANE Clarksville VA 23927 Mecklenburg RT 21930 21930 2023 5100000.00 MAI 10-11-2023 1 1 6 Tractor Supply 21971 06-30-2039 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-006 05-14-2024 06-11-2024 DOLLAR TREE - OKLAHOMA CITY, OK 3109 SOUTHWEST 89TH STREET Oklahoma City OK 73159 Oklahoma County RT 9950 9950 2023 1900000.00 MAI 09-23-2023 1 1 6 Dollar Tree 9920 02-28-2034 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-007 05-14-2024 06-11-2024 DOLLAR GENERAL - WAYCROSS, GA 2999 STATE STREET Waycross GA 31503 Ware RT 10640 10640 2011 1730000.00 MAI 09-20-2023 1 1 6 Dollar General 10884 08-31-2033 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-008 05-14-2024 06-11-2024 DOLLAR GENERAL - BATON ROUGE, LA 12703 GREENWELL SPRINGS ROAD Baton Rouge LA 70814 East Baton Rouge Parish RT 10640 10640 2022 1700000.00 MAI 09-15-2023 1 1 6 Dollar General 10789 09-30-2037 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-009 05-14-2024 06-11-2024 DOLLAR GENERAL - LEXINGTON PARK, MD 21411 GREAT MILLS ROAD Lexington Park MD 20635 St. Mary's RT 9026 9026 2017 1675000.00 MAI 09-19-2023 1 1 6 Dollar General 9292 05-31-2032 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-010 05-14-2024 06-11-2024 DOLLAR GENERAL - VICTORIA, TX 3205 NORTH BEN JORDAN STREET Victoria TX 77901 Victoria RT 10640 10640 2023 1650000.00 MAI 09-16-2023 1 1 6 Dollar General 10764 08-31-2038 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-011 05-14-2024 06-11-2024 DOLLAR GENERAL - SOUTH BEND, IN 603 NORTH HICKORY ROAD South Bend IN 46615 St. Joseph RT 9002 9002 2011 1450000.00 MAI 09-19-2023 1 1 6 Dollar General 9002 09-30-2031 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-012 05-14-2024 06-11-2024 DOLLAR GENERAL - STOCKBRIDGE, GA 4945 HIGHWAY 155 NORTH Stockbridge GA 30281 Henry RT 9026 9026 2011 1300000.00 MAI 09-20-2023 1 1 6 Dollar General 9278 11-30-2031 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 8-013 05-14-2024 06-11-2024 FAMILY DOLLAR - LELAND, NC 1411 LANVALE ROAD NORTHEAST Leland NC 28451 Brunswick RT 8400 8400 2015 1250000.00 MAI 09-22-2023 1 1 6 Family Dollar 8422 06-30-2031 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2024 false Prospectus Loan ID 9 05-14-2024 06-11-2024 BANA/UBS AG 06-30-2023 11333334.00 60 07-06-2028 0 0.0744 0.0744 3 1 60 08-06-2023 true 1 PP 3 194266.67 11333334.00 1 1 1 0 true true true false false 07-05-2025 01-05-2028 01-05-2028 11 WEST 42ND STREET 11 WEST 42ND STREET New York NY 10036 New York OF 960568 960568 1927 2018 555000000.00 MAI 04-19-2023 0.99 6 01-06-2026 N Michael kors 205062 03-31-2037 First Citizens Bank 153680 05-31-2034 NEW YORK UNIVERSITY 117382 06-30-2027 03-31-2023 70904055.08 39203448.67 31700606.41 28626788.81 UW CREFC 1.53 1.39 F 03-31-2024 false false 11333334.00 72608.89 0.0744 0.0001976 72608.89 0.00 0.00 11333334.00 11333334.00 06-06-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9B 05-14-2024 06-11-2024 BANA/UBS AG 06-30-2023 10000000.00 60 07-06-2028 0 0.0744 0.0744 3 1 60 08-06-2023 1 PP 3 10000000.00 1 0 true true false false false NA NA N false false 10000000.00 64066.67 0.0744 0.0001976 64066.67 0.00 0.00 10000000.00 10000000.00 06-06-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9C 05-14-2024 06-11-2024 BANA/UBS AG 06-30-2023 5000000.00 60 07-06-2028 0 0.0744 0.0744 3 1 60 08-06-2023 1 PP 3 5000000.00 1 0 true true false false false NA NA N false false 5000000.00 32033.33 0.0744 0.0001976 32033.33 0.00 0.00 5000000.00 5000000.00 06-06-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9A 05-14-2024 06-11-2024 BANA/UBS AG 06-30-2023 5000000.00 60 07-06-2028 0 0.0744 0.0744 3 1 60 08-06-2023 1 PP 3 5000000.00 1 0 true true false false false NA NA N false false 5000000.00 32033.33 0.0744 0.0001976 32033.33 0.00 0.00 5000000.00 5000000.00 06-06-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 05-14-2024 06-11-2024 Bank of America, National Association 11-16-2023 30200000.00 60 12-01-2028 0 0.08506 0.08506 3 1 60 01-01-2024 true 1 WL 3 0.00 30200000.00 1 4 4 0 true true false false false 05-31-2028 Stirling Hotel Portfolio LO 405 405 66200000.00 0.77 0.76 01-01-2026 N 09-30-2023 04-01-2023 03-31-2024 16665352.94 16539569.00 11405358.79 11365112.43 5259994.15 5174456.57 4502859.36 4426590.57 UW 2604490.00 2.02 1.9867 1.73 1.6995 F F false false 30200000.00 221203.26 0.08506 0.0001976 221203.26 0.00 0.00 30200000.00 30200000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10-001 05-14-2024 06-11-2024 HAMPTON INN BUFORD 3240 BUFORD DRIVE Buford GA 30519 Gwinnett LO 92 92 2000 2019 17000000.00 MAI 09-20-2023 0.86 0.84 6 09-30-2023 04-01-2023 03-31-2024 4382932.91 4275236.00 2646063.35 2602327.00 1736869.56 1672909.00 1561552.25 1501900.00 UW CREFC 862414.00 1.9397 1.7415 F 09-30-2023 false Prospectus Loan ID 10-002 05-14-2024 06-11-2024 RESIDENCE INN JACKSONVILLE BUTLER BOULEVARD 10551 DEERWOOD PARK BOULEVARD Jacksonville FL 32256 Duval LO 120 120 1997 2018 17200000.00 MAI 09-26-2023 0.74 0.71 6 09-30-2023 04-01-2023 03-31-2024 4566323.64 4409886.00 3183480.37 3190029.00 1382843.27 1219857.00 1154527.09 999363.00 UW CREFC 689931.00 1.768 1.4484 F 09-30-2023 false Prospectus Loan ID 10-003 05-14-2024 06-11-2024 RESIDENCE INN HARTFORD MANCHESTER 201 HALE ROAD Manchester CT 06042 Hartford LO 96 96 2000 2015 14500000.00 MAI 09-20-2023 0.83 0.74 6 09-30-2023 04-01-2023 03-31-2024 4485743.16 4218481.00 3150222.82 3060992.43 1335520.34 1157488.57 1111233.18 946564.57 UW CREFC 664059.00 1.743 1.4254 F 09-30-2023 false Prospectus Loan ID 10-004 05-14-2024 06-11-2024 SPRINGHILL SUITES BUFORD 3250 BUFORD DRIVE Buford GA 30519 Gwinnett LO 97 97 2001 2023 17500000.00 MAI 09-20-2023 0.66 0.74 6 09-30-2023 04-01-2023 03-31-2024 3230353.23 3635966.00 2425592.25 2511764.00 804760.98 1124202.00 675546.85 978763.00 UW CREFC 388086.00 2.8967 2.522 F 09-30-2023 false Prospectus Loan ID 11 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 10-27-2022 30000000.00 60 11-05-2027 0 0.0514 0.0514 3 1 60 12-05-2022 true 1 PP 3 128500.00 30000000.00 1 1 1 3 true true false false false 02-04-2027 MCKESSON PHASE 2 911 JOHN STREET Columbus OH 43222 Franklin OF 197671 197671 2022 113800000.00 MAI 10-04-2023 1 1 6 01-05-2026 N MCKESSON CORPORATION 200000 10-31-2032 12-31-2022 12-31-2023 8073883.46 7833775.00 292216.50 235013.00 7781666.96 7598762.00 7752016.31 7569111.00 UW CREFC 3997135.00 1.95 1.901 1.94 1.8936 F F 03-31-2024 false false 30000000.00 132783.33 0.0514 0.0002976 132783.33 0.00 0.00 30000000.00 30000000.00 06-05-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 11-15-2023 29500000.00 60 12-01-2028 0 0.07605 0.07605 3 1 60 01-01-2024 true 1 WL 3 0.00 29500000.00 1 1 1 5 true true false false false 05-31-2028 SHOPS AT LA PALMERA 4938, 4954 AND 4902 STAPLES STREET SOUTH Corpus Christi TX 78412 Nueces RT 218444 218444 1985 2022 48200000.00 MAI 09-01-2023 0.97 6 01-01-2026 N Dick's Sporting Goods 61233 01-31-2029 TJ Maxx 44750 11-30-2028 Big Lots 29465 01-31-2029 07-31-2023 5809222.78 2333197.43 3476025.34 3200071.64 UW CREFC 1.53 1.41 F 03-31-2024 false false 29500000.00 193188.12 0.07605 0.0001976 193188.12 0.00 0.00 29500000.00 29500000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 10-26-2023 28000000.00 60 11-01-2028 0 0.0855 0.0855 3 1 60 12-01-2023 true 1 WL 3 199500.00 28000000.00 1 1 1 5 true true false false false 04-30-2028 RV STORAGE DEPOT 601 HILLVIEW DRIVE Altamonte Springs FL 32714 Seminole 98 1489149 1489149 1978 2021 64000000.00 MAI 08-25-2023 0.81 1 6 01-01-2026 N JINGOLI 827640 03-31-2028 ORLANDO RV 71775 07-31-2023 01-01-2024 03-31-2024 4583070.33 1324330.00 1339696.40 494464.20 3243373.93 829865.80 3168916.48 811251.55 UW CREFC 605150.00 1.34 1.3713 1.31 1.3405 F F false false 28000000.00 206150.00 0.0855 0.0001976 206150.00 0.00 0.00 28000000.00 28000000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 05-14-2024 06-11-2024 Wells Fargo Bank, National Association 09-22-2023 21250000.00 60 10-06-2028 0 0.0703 0.0703 3 1 60 11-06-2023 true 1 PP 3 124489.58 21250000.00 1 13 13 0 true true true false false 10-05-2025 04-05-2028 04-05-2028 Merit Hill Self Storage SS 832976 6667 6667 142000000.00 0.93 01-06-2026 N 07-31-2023 12172844.00 4830212.90 7342631.10 7259333.50 UW 1.21 1.20 F false false 21250000.00 128639.24 0.0703 0.0001851 128639.24 0.00 0.00 21250000.00 21250000.00 06-06-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14-001 05-14-2024 06-11-2024 2615 EAST 12TH STREET 2615 EAST 12TH STREET Oakland CA 94601 Alameda SS 88480 88480 920 920 1975 2004 28850000.00 MAI 08-05-2023 0.96 0 6 07-31-2023 2261971.36 757955.39 1504015.97 1495167.97 UW CREFC 07-31-2023 false Prospectus Loan ID 14-002 05-14-2024 06-11-2024 PARKGLENN SELF-STORAGE 10144 PARKGLENN WAY Parker CO 80134 Douglas SS 75527 75527 571 571 2008 14450000.00 MAI 08-08-2023 0.96 0 6 07-31-2023 1224765.80 494451.69 730314.11 722761.41 UW CREFC 07-31-2023 false Prospectus Loan ID 14-003 05-14-2024 06-11-2024 630 MACARTHUR BOULEVARD & 59 JONATHAN BOURNE DRIVE 630 MACARTHUR BOULEVARD & 59 JONATHAN BOURNE DRIVE Bourne MA 02559 Barnstable SS 51157 51157 438 438 1984 13800000.00 MAI 08-03-2023 0.87 0 6 07-31-2023 1041903.48 295258.55 746644.93 741529.23 UW CREFC 07-31-2023 false Prospectus Loan ID 14-004 05-14-2024 06-11-2024 30690 ALDINE WESTFIELD RD 30690 ALDINE WESTFIELD ROAD Spring TX 77386 Montgomery SS 109300 109300 687 687 2017 13600000.00 MAI 08-10-2023 0.9 0 6 07-31-2023 1149417.88 399535.73 749882.15 738952.15 UW CREFC 07-31-2023 false Prospectus Loan ID 14-005 05-14-2024 06-11-2024 13404 E BRONCOS PKWY 13404 EAST BRONCOS PARKWAY Englewood CO 80112 Arapahoe SS 64460 64460 467 467 2016 11240000.00 MAI 08-08-2023 0.98 0 6 07-31-2023 988719.36 502306.49 486412.87 479966.87 UW CREFC 07-31-2023 false Prospectus Loan ID 14-006 05-14-2024 06-11-2024 3803 N NAVARRO ST 3803 NORTH NAVARRO STREET Victoria TX 77901 Victoria SS 81250 81250 644 644 1998 10000000.00 MAI 08-11-2023 0.86 0 6 07-31-2023 902552.00 335654.70 566897.30 558772.30 UW CREFC 07-31-2023 false Prospectus Loan ID 14-007 05-14-2024 06-11-2024 2102 NW STALLINGS DR 2102 NORTHWEST STALLINGS DRIVE Nacogdoches TX 75964 Nacogdoches SS 57100 57100 451 451 1998 8000000.00 MAI 08-09-2023 0.97 0 6 07-31-2023 760156.00 266360.95 493795.05 488085.05 UW CREFC 07-31-2023 false Prospectus Loan ID 14-008 05-14-2024 06-11-2024 2005 W WHEELER AVE 2005 WEST WHEELER AVENUE Aransas Pass TX 78336 San Patricio SS 56950 56950 469 469 1998 7650000.00 MAI 08-10-2023 0.95 0 6 07-31-2023 817348.00 350294.21 467053.79 461358.79 UW CREFC 07-31-2023 false Prospectus Loan ID 14-009 05-14-2024 06-11-2024 3817 GULF FREEWAY 3817 GULF FREEWAY Dickinson TX 77539 Galveston SS 71925 71925 640 640 2003 7100000.00 MAI 08-10-2023 0.92 0 6 07-31-2023 823488.00 445949.03 377538.97 370346.47 UW CREFC 07-31-2023 false Prospectus Loan ID 14-010 05-14-2024 06-11-2024 1600 E GENERAL CAVAZOS BLVD 1600 EAST GENERAL CAVAZOS BOULEVARD Kingsville TX 78363 Kleberg SS 56550 56550 486 486 2000 6800000.00 MAI 08-10-2023 0.94 0 6 07-31-2023 743656.00 335321.85 408334.15 402679.15 UW CREFC 07-31-2023 false Prospectus Loan ID 14-011 05-14-2024 06-11-2024 11615 RUBINA PL 11615 RUBINA PLACE Waldorf MD 20602 Charles SS 32700 32700 240 240 2011 5400000.00 MAI 08-09-2023 0.91 0 6 07-31-2023 534620.24 229219.23 305401.01 302131.01 UW CREFC 07-31-2023 false Prospectus Loan ID 14-012 05-14-2024 06-11-2024 4222 N MAIN ST 4222 NORTH MAIN STREET Baytown TX 77521 Harris SS 66250 66250 471 471 1986 2022 5100000.00 MAI 08-10-2023 0.94 0 6 07-31-2023 591772.28 329773.11 261999.17 255374.17 UW CREFC 07-31-2023 false Prospectus Loan ID 14-013 05-14-2024 06-11-2024 12 IRONGATE DRIVE 12 IRONGATE DRIVE Waldorf MD 20602 Charles SS 21327 21327 183 183 1984 3500000.00 MAI 08-09-2023 0.84 0 6 07-31-2023 332473.60 88131.96 244341.64 242208.94 UW CREFC 07-31-2023 false Prospectus Loan ID 15 05-14-2024 06-11-2024 Bank of America, National Association 07-06-2023 10000000.00 60 08-01-2028 0 0.08303 0.08303 3 1 60 09-01-2023 true 1 PP 3 138383.33 10000000.00 1 1 1 0 true true false false false 01-31-2028 SHORT PUMP TOWN CENTER 11800 WEST BROAD STREET Richmond VA 23233 Henrico RT 635494 635494 2003 2014 378000000.00 MAI 06-07-2023 0.94 0.86 6 01-01-2026 N CRATE & BARREL 34597 01-31-2024 H&M 21334 04-30-2026 SAXON SHOES & ACCESSORIES 21178 03-31-2026 05-31-2023 12-31-2022 12-31-2023 34231796.00 37860270.00 8446932.00 10234107.68 25784865.00 27626162.32 24386778.00 26228075.52 UW CREFC 15152974.00 1.70 1.8231 1.61 1.7308 F F false false 10000000.00 71498.06 0.08303 0.0001976 71498.06 0.00 0.00 10000000.00 10000000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15A 05-14-2024 06-11-2024 Bank of America National Association 07-06-2023 10000000.00 60 08-01-2028 0 0.08303 0.08303 3 1 60 09-01-2023 1 PP 3 10000000.00 1 0 true true false false false NA NA N false false 10000000.00 71498.06 0.08303 0.0001976 71498.06 0.00 0.00 10000000.00 10000000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 02-10-2023 20000000.00 60 03-09-2028 0 0.05585 0.05585 3 1 60 04-09-2023 true 1 PP 3 93083.33 20000000.00 1 1 1 0 true true true false false 04-08-2025 09-08-2027 09-08-2027 1201 THIRD AVENUE 1201 THIRD AVENUE Seattle WA 98101 King OF 1129710 1129710 1988 556500000.00 MAI 12-01-2022 0.71 6 01-09-2026 N Perkins Coie 296846 12-31-2026 1201 3rd Ave Tenant LLC (WeWork) 114679 06-30-2034 Kimley-Horn and Associates Inc. 46466 12-31-2034 12-31-2022 45609812.94 21283998.40 24325814.54 21329755.43 UW CREFC 2.53 2.22 F 03-01-2024 false false 20000000.00 96186.11 0.05585 0.0001976 96186.11 0.00 0.00 20000000.00 20000000.00 06-09-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 05-14-2024 06-11-2024 WFB/JPMCB 10-25-2023 10000000.00 60 11-06-2028 0 0.08705 0.08705 3 1 60 12-06-2023 false 1 PP 3 145083.33 10000000.00 1 1 1 0 true true true false false 01-05-2026 05-05-2028 05-05-2028 PHILADELPHIA MARRIOTT DOWNTOWN 1201 AND 1113 MARKET STREET Philadelphia PA 19107 Philadelphia LO 1408 1408 1990 2023 391300000.00 MAI 09-07-2023 0.57 6 01-06-2026 N 09-30-2023 111076787.63 76576225.24 34500562.39 29075976.08 UW CREFC 1.82 1.53 F false false 10000000.00 74959.72 0.08705 0.0001851 74959.72 0.00 0.00 10000000.00 10000000.00 06-06-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17A 05-14-2024 06-11-2024 WFB/JPMCB 10-25-2023 10000000.00 60 11-06-2028 0 0.08705 0.08705 3 1 60 12-06-2023 1 PP 3 10000000.00 1 0 true true false false false NA NA N false false 10000000.00 74959.72 0.08705 0.0001851 74959.72 0.00 0.00 10000000.00 10000000.00 06-06-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 10-19-2023 14200000.00 60 11-01-2028 0 0.0802 0.0802 3 1 60 12-01-2023 true 1 WL 3 94903.33 14200000.00 1 1 1 5 true true false false false 04-30-2028 SPRINGHILL SUITES CHATTANOOGA 495 RIVERFRONT PARKWAY Chattanooga TN 37402 Hamilton LO 116 116 2012 2020 29000000.00 MAI 08-31-2023 0.74 0.74 6 01-01-2026 N 08-31-2023 04-01-2023 03-31-2024 6052629.00 6109240.00 3584190.00 3659743.20 2468439.00 2449496.80 2226334.00 2205127.20 UW CREFC 1157820.00 2.14 2.1156 1.93 1.9045 F F false false 14200000.00 98066.78 0.0802 0.0001976 98066.78 0.00 0.00 14200000.00 14200000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 05-14-2024 06-11-2024 Bank of America, National Association 11-03-2023 13000000.00 60 12-01-2028 0 0.07669 0.07669 3 1 60 01-01-2024 true 1 WL 3 0.00 13000000.00 1 10 10 5 true true false false false 08-31-2028 My Place Communities MHC Portfolio MH 422 422 17907000.00 0.82 0.78 01-01-2026 N 08-31-2023 01-01-2024 03-31-2024 2160044.74 491608.00 879279.32 180827.96 1280765.42 310780.04 1262115.42 306117.54 UW 252011.85 1.27 1.2331 1.25 1.2146 F F false false 13000000.00 85850.19 0.07669 0.0001976 85850.19 0.00 0.00 13000000.00 13000000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19-001 05-14-2024 06-11-2024 OLDE TOWNE VILLAGE 205 HAZELWOOD DRIVE Smyrna TN 37167 Rutherford MH 26 26 2005 3800000.00 MAI 08-03-2023 0.96 1 6 01-01-2024 03-31-2024 491608.00 180827.96 310780.04 306117.54 UW CREFC 252011.85 1.2331 1.2146 F 09-30-2023 false Prospectus Loan ID 19-002 05-14-2024 06-11-2024 THORN HOLLOW 9600 NOOK ROAD Algonac MI 48001 St. Clair MH 46 46 1970 2325000.00 MAI 08-04-2023 1 1 6 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2023 false Prospectus Loan ID 19-003 05-14-2024 06-11-2024 HERITAGE ESTATES 5182 SOUTH DORT HIGHWAY Flint MI 48507 Genesee MH 58 58 1946 2340000.00 MAI 07-27-2023 0.59 0.62 6 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2023 false Prospectus Loan ID 19-004 05-14-2024 06-11-2024 RIVERSIDE ESTATES 1090 WEST RICHEY ROAD Port Clinton OH 43452 Ottawa MH 71 71 1959 1900000.00 MAI 08-11-2023 0.97 0.78 6 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2023 false Prospectus Loan ID 19-005 05-14-2024 06-11-2024 NORTH HILL 504 NORTH MAIN STREET Yale MI 48097 St. Clair MH 43 43 1964 1325000.00 MAI 08-04-2023 0.84 0.79 6 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2023 false Prospectus Loan ID 19-006 05-14-2024 06-11-2024 TWIN VALLEY 16555 F-DRIVE SOUTH Marshall MI 49068 Calhoun MH 36 36 1975 1300000.00 MAI 08-04-2023 0.81 0.78 6 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2023 false Prospectus Loan ID 19-007 05-14-2024 06-11-2024 PLEASANT LAKE 11711 BUNKERHILL ROAD Pleasant Lake MI 49272 Jackson MH 56 56 1969 1550000.00 MAI 08-04-2023 0.68 0.69 6 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2023 false Prospectus Loan ID 19-008 05-14-2024 06-11-2024 PEARL BEACH 3812 POINTE TREMBLE ROAD Algonac MI 48001 St. Clair MH 29 29 1970 1460000.00 MAI 08-04-2023 0.9 0.9 6 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2023 false Prospectus Loan ID 19-009 05-14-2024 06-11-2024 WOODMONT 21395 INKSTER ROAD Farmington Hills MI 48336 Oakland MH 33 33 1939 1167000.00 MAI 08-08-2023 0.73 0.7 6 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2023 false Prospectus Loan ID 19-010 05-14-2024 06-11-2024 CATTAIL ESTATES 4000 EAST SOUTH STREET Jackson MI 49201 Jackson MH 24 24 1965 740000.00 MAI 08-04-2023 0.79 0.75 6 01-01-2024 03-31-2024 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2023 false Prospectus Loan ID 20 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 08-29-2023 12350000.00 60 09-01-2028 0 0.0762 0.0762 3 1 60 10-01-2023 true 1 WL 3 78422.50 12350000.00 1 1 1 0 true true true false false 09-30-2025 02-29-2028 02-29-2028 TJ MAXX CENTRE 4330, 4340 & 4360 13TH AVENUE SOUTH Fargo ND 58103 Cass RT 166165 166165 1987 2002 24000000.00 MAI 04-13-2023 0.78 6 X TJ MAXX 31614 01-31-2025 JO ANN FABRICS 19952 01-31-2029 OFFICE MAX 16853 05-31-2027 06-30-2023 2540074.69 1025880.77 1514193.92 1359642.04 UW CREFC 1.59 1.42 F false false 12350000.00 81036.58 0.0762 0.0001976 81036.58 0.00 0.00 12350000.00 12350000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 05-14-2024 06-11-2024 JPMorgan Chase Bank, National Association 06-26-2023 10000000.00 60 07-05-2028 0 0.07547 0.07547 3 1 60 08-05-2023 true 1 PP 3 62891.67 10000000.00 1 1 1 0 true true false false false 04-04-2028 1825 K STREET NW 1825 K STREET NORTHWEST Washington DC 20006 District of Columbia OF 260419 260419 1966 2019 79200000.00 MAI 03-30-2023 0.73 0.74 6 01-05-2026 N Union of Concerned Scientists 27007 04-30-2026 TD International LLC 13731 12-31-2029 The Morris & Gwendolyn Cafritz 13200 06-30-2037 02-28-2023 04-01-2023 03-31-2024 9767529.08 9418728.18 4124340.87 4576782.73 5643188.21 4841945.45 5591104.50 4789861.45 UW CREFC 3213764.25 1.76 1.5066 1.74 1.4904 F F 03-31-2024 false false 10000000.00 64988.06 0.07547 0.0001851 64988.06 0.00 0.00 10000000.00 10000000.00 06-05-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 05-14-2024 06-11-2024 Bank of America, National Association 10-27-2023 9600000.00 60 11-01-2028 0 0.080933 0.080933 3 1 60 12-01-2023 true 1 WL 3 64746.40 9600000.00 1 1 1 5 true true false false false 07-31-2028 SPRING PARK PLAZA 2308-2364 SOUTH RANGE AVENUE Denham Springs LA 70726 Livingston Parish RT 137541 137541 1975 2006 17000000.00 MAI 08-30-2023 1 6 01-01-2026 N BIG LOTS 27094 01-31-2033 OFFICE DEPOT 21944 02-28-2027 PLANET FITNESS 21383 12-31-2027 07-31-2023 1784034.28 415180.03 1368854.25 1176847.85 UW CREFC 1.74 1.49 F false false 9600000.00 66904.61 0.080933 0.0001976 66904.61 0.00 0.00 9600000.00 9600000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 09-29-2023 5700000.00 60 10-01-2028 0 0.0762 0.0762 3 1 60 11-01-2023 true 1 WL 3 36195.00 5700000.00 1 1 1 0 true true false false false 03-31-2028 LOCUST GROVE VILLAGE 4914-4960 BILL GARDNER PARKWAY Locust Grove GA 30248 Henry RT 111250 111250 2002 2012 15000000.00 MAI 07-30-2023 0.98 1 6 01-01-2026 N INGLES 80000 02-15-2028 Koji Restaurant 5600 05-31-2029 QC NAIL SPA 4200 12-31-2024 07-31-2023 01-01-2024 03-31-2024 1352871.96 459591.00 408846.28 110226.25 944025.68 349364.75 864634.69 329516.75 UW CREFC 109792.00 2.14 3.182 1.96 3.0012 F F 03-31-2024 false false 5700000.00 37401.50 0.0762 0.0001976 37401.50 0.00 0.00 5700000.00 5700000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 05-14-2024 06-11-2024 Morgan Stanley Mortgage Capital Holdings LLC 11-07-2023 5200000.00 60 12-01-2028 0 0.06735 0.06735 3 1 60 01-01-2024 true 1 WL 3 0.00 5200000.00 1 1 1 5 true true false false false 05-31-2028 TWO RIVERS PLAZA 1108-1128 WEST BOUGHTON ROAD Bolingbrook IL 60440 Will RT 57900 57900 1994 8370000.00 MAI 08-16-2023 0.98 0.98 6 01-01-2026 N TJX Companies Inc. 30600 01-31-2030 Dollar General 11400 03-31-2034 DJB Fitness LLC 6500 06-30-2027 06-30-2023 01-01-2024 03-31-2024 1086637.79 218511.00 402299.13 96835.00 684338.66 121676.00 634109.66 109118.75 UW CREFC 88528.00 1.93 1.3744 1.79 1.2325 F F 03-31-2024 false false 5200000.00 30157.83 0.06735 0.0001976 30157.83 0.00 0.00 5200000.00 5200000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 05-14-2024 06-11-2024 Wells Fargo Bank, National Association 11-09-2023 5040000.00 60 11-11-2028 0 0.0662 0.0662 3 1 60 12-11-2023 true 1 WL 3 27804.00 5040000.00 1 1 1 0 true true false false false 05-10-2028 CHASE BANK 1295 MADISON AVENUE New York NY 10128 New York RT 3002 3002 1899 2023 11000000.00 MAI 09-26-2023 1 1 6 01-11-2026 N Chase Bank 3002 03-31-2038 01-01-2024 03-31-2024 752984.96 187625.00 172807.11 36570.50 580177.85 151054.50 579877.65 150979.50 UW CREFC 84339.00 1.72 1.791 1.71 1.7901 F F 03-31-2024 false false 5040000.00 28730.80 0.0662 0.0001976 28730.80 0.00 0.00 5040000.00 5040000.00 06-11-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 05-14-2024 06-11-2024 Wells Fargo Bank, National Association 09-28-2023 3100000.00 60 10-11-2028 0 0.08244 0.08244 3 1 60 11-11-2023 true 1 WL 3 21297.00 3100000.00 1 1 1 0 true true false false false 07-10-2028 ADDISON APARTMENTS III 3267 SOUTHERN AVENUE Memphis TN 38111 Shelby MF 30 30 1967 2022 5400000.00 MAI 08-17-2023 0.9 6 01-11-2026 N 10-31-2023 425479.00 103039.37 322439.63 314939.63 UW CREFC 1.24 1.22 F false false 3100000.00 22006.90 0.08244 0.0001976 22006.90 0.00 0.00 3100000.00 3100000.00 06-11-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 05-14-2024 06-11-2024 Bank of America, National Association 10-16-2023 2550000.00 60 11-01-2028 0 0.08071 0.08071 3 1 60 12-01-2023 true 1 WL 3 17150.88 2550000.00 1 1 1 5 true true false false false 04-30-2028 CITY LINE ALBANY POST 2377 ALBANY POST ROAD Walden NY 12586 Orange SS 23700 23700 204 204 2001 3870000.00 MAI 08-22-2023 0.9 6 01-01-2026 N 09-30-2023 369466.00 85385.00 284081.00 281711.00 UW CREFC 1.36 1.35 F false false 2550000.00 17722.57 0.08071 0.0001976 17722.57 0.00 0.00 2550000.00 2550000.00 06-01-2024 1 false 0 0 0 0 0 Wells Fargo Bank, NA false EX-103 4 exh_103.xml Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 74000000 however this is now split into Asset Number 1 and 1A with Original Loan Amounts of 50000000 and 24000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for assets 3, 9, 15, and 17. Item 2(c)(17) Periodic Principal and Interest Payment at Securitization With respect to each mortgage loan, the payment shown reflects the periodic principal and interest payment as of the Cut-off Date (or in case of any mortgage loan that has its first due date in November 2023, the periodic principal and interest payment due in November). Item 2(c)(18) Scheduled Principal Balance at Securitization With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(29)(i) Prepayment Lock-Out End Date With respect to each mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. Item 2(d)(20) Physical Occupancy at Securitization With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization. Item 2(d)(25)(iii) Date of Lease Expiration of Largest Tenant For Mortgaged Loan #1 (Westfarms): MTM Item 2(d)(26)(iii) Date of Lease Expiration of Second Largest Tenant For Mortgaged Loan #13 (RV Storage Depot): MTM Item 2(d)(28)(i) Date of Financials as of Securitization For Asset Numbers 8, 11 and 25, the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xv) Debt Service Coverage Ratio (Net Operating Income) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Ratio (Net Cash Flow) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Operating Advisor Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC (c) Intellectual Property Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Reporting Period Ending Actual Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Reporting Period Ending Scheduled Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Due to SEC system limitations, the Primary Servicer names over 30 characters have been abbreviated. With respect to the Primary Servicers, "Midland Loan Services" represents "Midland Loan Services, a Division of PNC Bank, National Association" and "Wells Fargo Bank, NA" represents "Wells Fargo Bank, National Association".