Distribution Date:

06/17/25

BBCMS Mortgage Trust 2024-C24

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-C24

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

Certificate Factor Detail

3

 

Daniel Schmidt

 

SPLegalNotices@barclays.com;

 

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

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

 

Additional Information

5

Master Servicer

KeyBank N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

www.key.com/key2cre

 

Surveillance_Inquiries@KeyBank.com

Bond / Collateral Reconciliation - Balances

7

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Argentic Services Company LP

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

 

 

 

500 North Central Expressway, Suite 261 | Plano, TX 75074 | United States

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Historical Detail

18

 

 

 

trustadministrationgroup@computershare.com

Delinquency Loan Detail

19

 

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

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

Modified Loan Detail

23

Operating Advisor & Asset

BellOak, LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Liquidated Loan Detail

24

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

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

 

Interest Shortfall Detail - Collateral Level

26

Directing Certificateholder

Argentic Securities Income USA 2 LLC

 

Supplemental Notes

27

 

-

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                   Beginning Balance

Distribution

Distribution

Penalties

Realized Losses               Total Distribution              Ending Balance

Support¹         Support¹

 

A-1

07336VAS0

5.229000%

8,900,000.00

6,870,796.06

926,352.71

29,939.49

55,264.87

0.00

1,011,557.07

5,944,443.35

30.13%

30.00%

A-2

07336VAT8

6.114000%

96,400,000.00

96,400,000.00

0.00

491,158.00

0.00

0.00

491,158.00

96,400,000.00

30.13%

30.00%

A-5

07336VAU5

5.419000%

367,580,000.00

367,580,000.00

0.00

1,659,930.02

0.00

0.00

1,659,930.02

367,580,000.00

30.13%

30.00%

A-SB

07336VAV3

5.598000%

12,711,000.00

12,711,000.00

0.00

59,296.81

0.00

0.00

59,296.81

12,711,000.00

30.13%

30.00%

A-S

07336VAW1

5.867000%

86,712,000.00

86,712,000.00

0.00

423,949.42

0.00

0.00

423,949.42

86,712,000.00

17.57%

17.50%

B

07336VAX9

5.718000%

32,951,000.00

32,951,000.00

0.00

157,011.51

0.00

0.00

157,011.51

32,951,000.00

12.80%

12.75%

C

07336VAY7

6.000000%

21,678,000.00

21,678,000.00

0.00

108,390.00

0.00

0.00

108,390.00

21,678,000.00

9.67%

9.63%

D

07336VAE1

4.250000%

13,007,000.00

13,007,000.00

0.00

46,066.46

0.00

0.00

46,066.46

13,007,000.00

7.78%

7.75%

E

07336VAG6

4.250000%

6,937,000.00

6,937,000.00

0.00

24,568.54

0.00

0.00

24,568.54

6,937,000.00

6.78%

6.75%

F

07336VAJ0

4.250000%

12,140,000.00

12,140,000.00

0.00

42,995.83

0.00

0.00

42,995.83

12,140,000.00

5.02%

5.00%

G-RR

07336VAL5

7.423121%

8,671,000.00

8,671,000.00

0.00

53,638.23

0.00

0.00

53,638.23

8,671,000.00

3.77%

3.75%

H-RR*

07336VAN1

7.423121%

26,014,778.00

26,014,778.00

0.00

160,925.70

0.00

0.00

160,925.70

26,014,778.00

0.00%

0.00%

R

07336VAQ4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

693,701,778.00

691,672,574.06

926,352.71

3,257,870.01

55,264.87

0.00

4,239,487.59

690,746,221.35

 

 

 

 

X-A

07336VAZ4

1.863564%

485,591,000.00

483,561,796.06

0.00

750,956.93

70,410.72

0.00

821,367.65

482,635,443.35

 

 

X-B

07336VBA8

1.570458%

141,341,000.00

141,341,000.00

0.00

184,975.13

0.00

0.00

184,975.13

141,341,000.00

 

 

X-D

07336VAA9

3.173121%

19,944,000.00

19,944,000.00

0.00

52,737.26

0.00

0.00

52,737.26

19,944,000.00

 

 

X-F

07336VAC5

3.173121%

12,140,000.00

12,140,000.00

0.00

32,101.40

0.00

0.00

32,101.40

12,140,000.00

 

 

Notional SubTotal

 

659,016,000.00

656,986,796.06

0.00

1,020,770.72

70,410.72

0.00

1,091,181.44

656,060,443.35

 

 

 

Deal Distribution Total

 

 

 

926,352.71

4,278,640.73

125,675.59

0.00

5,330,669.03

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

      Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

07336VAS0

771.99955730

104.08457416

3.36398764

0.00000000

0.00000000

6.20953596

0.00000000

113.65809775

667.91498315

A-2

07336VAT8

1,000.00000000

0.00000000

5.09500000

0.00000000

0.00000000

0.00000000

0.00000000

5.09500000

1,000.00000000

A-5

07336VAU5

1,000.00000000

0.00000000

4.51583334

0.00000000

0.00000000

0.00000000

0.00000000

4.51583334

1,000.00000000

A-SB

07336VAV3

1,000.00000000

0.00000000

4.66499961

0.00000000

0.00000000

0.00000000

0.00000000

4.66499961

1,000.00000000

A-S

07336VAW1

1,000.00000000

0.00000000

4.88916667

0.00000000

0.00000000

0.00000000

0.00000000

4.88916667

1,000.00000000

B

07336VAX9

1,000.00000000

0.00000000

4.76499985

0.00000000

0.00000000

0.00000000

0.00000000

4.76499985

1,000.00000000

C

07336VAY7

1,000.00000000

0.00000000

5.00000000

0.00000000

0.00000000

0.00000000

0.00000000

5.00000000

1,000.00000000

D

07336VAE1

1,000.00000000

0.00000000

3.54166679

0.00000000

0.00000000

0.00000000

0.00000000

3.54166679

1,000.00000000

E

07336VAG6

1,000.00000000

0.00000000

3.54166643

0.00000000

0.00000000

0.00000000

0.00000000

3.54166643

1,000.00000000

F

07336VAJ0

1,000.00000000

0.00000000

3.54166639

0.00000000

0.00000000

0.00000000

0.00000000

3.54166639

1,000.00000000

G-RR

07336VAL5

1,000.00000000

0.00000000

6.18593357

0.00000000

0.00000000

0.00000000

0.00000000

6.18593357

1,000.00000000

H-RR

07336VAN1

1,000.00000000

0.00000000

6.18593401

(0.00000038)

0.22160597

0.00000000

0.00000000

6.18593401

1,000.00000000

R

07336VAQ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

07336VAZ4

995.82116650

0.00000000

1.54648033

0.00000000

0.00000000

0.14500005

0.00000000

1.69148038

993.91348553

X-B

07336VBA8

1,000.00000000

0.00000000

1.30871531

0.00000000

0.00000000

0.00000000

0.00000000

1.30871531

1,000.00000000

X-D

07336VAA9

1,000.00000000

0.00000000

2.64426695

0.00000000

0.00000000

0.00000000

0.00000000

2.64426695

1,000.00000000

X-F

07336VAC5

1,000.00000000

0.00000000

2.64426689

0.00000000

0.00000000

0.00000000

0.00000000

2.64426689

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

05/01/25 - 05/30/25

30

0.00

29,939.49

0.00

29,939.49

0.00

0.00

0.00

29,939.49

0.00

 

A-2

05/01/25 - 05/30/25

30

0.00

491,158.00

0.00

491,158.00

0.00

0.00

0.00

491,158.00

0.00

 

A-5

05/01/25 - 05/30/25

30

0.00

1,659,930.02

0.00

1,659,930.02

0.00

0.00

0.00

1,659,930.02

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

59,296.82

0.00

59,296.82

0.00

0.00

0.00

59,296.81

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

750,956.93

0.00

750,956.93

0.00

0.00

0.00

750,956.93

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

184,975.13

0.00

184,975.13

0.00

0.00

0.00

184,975.13

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

52,737.26

0.00

52,737.26

0.00

0.00

0.00

52,737.26

0.00

 

X-F

05/01/25 - 05/30/25

30

0.00

32,101.40

0.00

32,101.40

0.00

0.00

0.00

32,101.40

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

423,949.42

0.00

423,949.42

0.00

0.00

0.00

423,949.42

0.00

 

B

05/01/25 - 05/30/25

30

0.00

157,011.51

0.00

157,011.51

0.00

0.00

0.00

157,011.51

0.00

 

C

05/01/25 - 05/30/25

30

0.00

108,390.00

0.00

108,390.00

0.00

0.00

0.00

108,390.00

0.00

 

D

05/01/25 - 05/30/25

30

0.00

46,066.46

0.00

46,066.46

0.00

0.00

0.00

46,066.46

0.00

 

E

05/01/25 - 05/30/25

30

0.00

24,568.54

0.00

24,568.54

0.00

0.00

0.00

24,568.54

0.00

 

F

05/01/25 - 05/30/25

30

0.00

42,995.83

0.00

42,995.83

0.00

0.00

0.00

42,995.83

0.00

 

G-RR

05/01/25 - 05/30/25

30

0.00

53,638.23

0.00

53,638.23

0.00

0.00

0.00

53,638.23

0.00

 

H-RR

05/01/25 - 05/30/25

30

5,729.59

160,925.69

0.00

160,925.69

(0.01)

0.00

0.00

160,925.70

5,765.03

 

Totals

 

 

5,729.59

4,278,640.73

0.00

4,278,640.73

(0.01)

0.00

0.00

4,278,640.73

5,765.03

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,330,669.03

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,290,986.79

Master Servicing Fee

2,875.87

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,599.94

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

297.80

ARD Interest

0.00

Operating Advisor Fee

1,357.98

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

214.42

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,290,986.79

Total Fees

12,346.02

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

133,383.48

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

792,969.23

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

926,352.71

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

125,675.59

Interest Distribution

4,278,640.73

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

926,352.71

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

125,675.59

 

 

Borrower Option Extension Fees

0.00

 

Total Other Collected

125,675.59

Total Payments to Certificateholders and Others

5,330,669.03

Total Funds Collected

5,343,015.09

Total Funds Distributed

5,343,015.05

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

691,672,575.03

691,672,575.03

Beginning Certificate Balance

691,672,574.06

(-) Scheduled Principal Collections

133,383.48

133,383.48

(-) Principal Distributions

926,352.71

(-) Unscheduled Principal Collections

792,969.23

792,969.23

(-) 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

690,746,222.32

690,746,222.32

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

691,672,575.03

691,672,575.03

Ending Certificate Balance

690,746,221.35

Ending Actual Collateral Balance

690,746,222.32

690,746,222.32

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.97)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.97)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

4,999,999 or less

1

3,233,112.78

0.47%

103

8.2500

1.286315

1.29 or less

15

206,453,059.73

29.89%

98

7.2648

1.086303

5,000,000 to 9,999,999

13

98,836,002.56

14.31%

97

7.3754

1.487483

1.30 to 1.49

13

183,234,700.00

26.53%

89

7.4166

1.389207

10,000,000 to 19,999,999

30

430,777,106.98

62.36%

95

7.1695

1.505322

1.50 to 1.89

10

110,700,571.14

16.03%

100

6.9254

1.747790

20,000,000 to 29,999,999

4

87,900,000.00

12.73%

73

7.1060

2.354312

1.90 to 1.99

4

75,250,000.00

10.89%

101

7.4990

1.966080

30,000,000 to 39,999,999

1

30,000,000.00

4.34%

101

7.7010

1.960000

2.00 or greater

8

115,107,891.45

16.66%

82

6.8390

2.487472

40,000,000 to 47,499,999

1

40,000,000.00

5.79%

103

6.9320

1.030000

Totals

50

690,746,222.32

100.00%

93

7.2053

1.602004

 

47,500,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

50

690,746,222.32

100.00%

93

7.2053

1.602004

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Arizona

2

19,535,000.00

2.83%

103

7.2133

1.475539

Wisconsin

5

61,407,961.01

8.89%

103

7.1771

1.239873

California

7

71,715,000.00

10.38%

86

7.2634

2.271671

Totals

90

690,746,222.32

100.00%

93

7.2053

1.602004

Connecticut

1

9,450,000.00

1.37%

102

7.7400

0.840000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

2

43,619,429.26

6.31%

44

8.1830

1.377821

 

 

 

 

 

 

 

Georgia

4

21,396,706.61

3.10%

80

7.8072

1.862139

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

5

103,771,831.93

15.02%

102

6.5231

1.855715

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

3

15,900,493.91

2.30%

103

7.1301

1.435044

Industrial

5

35,589,727.26

5.15%

48

7.8201

2.942005

Iowa

1

4,597,156.40

0.67%

103

6.9320

1.030000

Mixed Use

12

36,781,180.70

5.32%

77

7.5520

1.569296

Kansas

1

1,149,543.05

0.17%

99

6.4458

1.840000

Mobile Home Park

3

14,474,700.00

2.10%

103

6.7000

1.320000

Kentucky

3

14,567,969.63

2.11%

102

6.6566

1.408729

Multi-Family

15

192,561,035.01

27.88%

102

7.2450

1.144851

Louisiana

4

6,406,520.33

0.93%

101

6.5803

1.579893

Office

9

98,807,985.21

14.30%

72

7.6768

1.528995

Maryland

2

61,917,303.56

8.96%

101

7.6621

1.956284

Retail

42

297,409,102.52

43.06%

101

6.9567

1.713796

Michigan

12

15,699,123.22

2.27%

103

7.3062

1.456256

Self Storage

4

15,250,000.00

2.21%

102

6.7040

1.990000

Mississippi

1

1,697,044.40

0.25%

99

6.4457

1.840000

Totals

90

690,746,222.32

100.00%

93

7.2053

1.602004

Missouri

1

1,122,272.87

0.16%

99

6.4458

1.840000

 

 

 

 

 

 

 

Nevada

1

41,966,824.64

6.08%

103

6.9320

1.030000

 

 

 

 

 

 

 

New Mexico

2

9,598,686.17

1.39%

102

6.8539

1.160108

 

 

 

 

 

 

 

North Carolina

3

5,575,703.35

0.81%

99

6.4457

1.840000

 

 

 

 

 

 

 

Ohio

5

29,906,797.50

4.33%

99

7.0610

1.667041

 

 

 

 

 

 

 

Oklahoma

2

4,849,896.97

0.70%

99

6.4457

1.840000

 

 

 

 

 

 

 

Pennsylvania

7

18,654,670.92

2.70%

63

7.4757

1.919336

 

 

 

 

 

 

 

South Carolina

3

13,785,336.16

2.00%

101

6.9192

1.472116

 

 

 

 

 

 

 

Tennessee

1

721,610.97

0.10%

99

6.4458

1.840000

 

 

 

 

 

 

 

Texas

10

92,860,847.82

13.44%

91

7.4336

1.146586

 

 

 

 

 

 

 

Washington

2

19,000,000.00

2.75%

103

7.2328

1.473289

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

6.49999 or less

8

122,040,363.77

17.67%

101

6.3847

2.061238

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.50000 to 6.99999

10

137,839,700.00

19.96%

103

6.8561

1.393009

13 months to 24 months

50

690,746,222.32

100.00%

93

7.2053

1.602004

 

7.00000 to 7.49999

16

217,495,154.32

31.49%

102

7.2672

1.317912

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

7.50000 to 7.99999

12

160,637,891.45

23.26%

84

7.6858

1.866269

Totals

50

690,746,222.32

100.00%

93

7.2053

1.602004

 

8.00000 or greater

4

52,733,112.78

7.63%

46

8.2974

1.452196

 

 

 

 

 

 

 

 

Totals

50

690,746,222.32

100.00%

93

7.2053

1.602004

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

59 months or less

6

96,607,891.45

13.99%

42

7.9950

1.961203

Interest Only

38

554,205,063.77

80.23%

93

7.1863

1.641557

60 months to 116 months

44

594,138,330.87

86.01%

102

7.0768

1.543598

358 months or less

12

136,541,158.55

19.77%

97

7.2821

1.441462

 

117 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

50

690,746,222.32

100.00%

93

7.2053

1.602004

Totals

50

690,746,222.32

100.00%

93

7.2053

1.602004

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

        WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

5

40,233,112.78

5.82%

103

7.0224

1.419199

 

 

No outstanding loans in this group

 

 

12 months or less

45

650,513,109.54

94.18%

93

7.2166

1.613310

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

50

690,746,222.32

100.00%

93

7.2053

1.602004

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

       City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1-A-1-1

10250874

RT

Schaumburg

IL

Actual/360

6.335%

109,109.73

0.00

0.00

N/A

12/01/33

--

20,000,000.00

20,000,000.00

06/01/25

1-A-1-3

10250875

 

 

 

Actual/360

6.335%

54,554.86

0.00

0.00

N/A

12/01/33

--

10,000,000.00

10,000,000.00

06/01/25

1-A-2-2

10250876

 

 

 

Actual/360

6.335%

136,387.16

0.00

0.00

N/A

12/01/33

--

25,000,000.00

25,000,000.00

06/01/25

1-A-2-4

10250877

 

 

 

Actual/360

6.335%

68,193.58

0.00

0.00

N/A

12/01/33

--

12,500,000.00

12,500,000.00

06/01/25

2-A-1

10250878

Various      Various

Various

Actual/360

6.932%

238,768.89

0.00

0.00

N/A

01/06/34

--

40,000,000.00

40,000,000.00

06/06/25

2-A-3

10250880

 

 

 

Actual/360

6.932%

59,692.22

0.00

0.00

N/A

01/06/34

--

10,000,000.00

10,000,000.00

06/06/25

2-A-4

10250881

 

 

 

Actual/360

6.932%

59,692.22

0.00

0.00

N/A

01/06/34

--

10,000,000.00

10,000,000.00

06/06/25

2-A-5

10250882

 

 

 

Actual/360

6.932%

29,846.11

0.00

0.00

N/A

01/06/34

--

5,000,000.00

5,000,000.00

06/06/25

3-A-2-2

10250885

RT

Hanover

MD

Actual/360

7.701%

198,942.50

0.00

0.00

N/A

11/01/33

--

30,000,000.00

30,000,000.00

06/01/25

3-A-3-3

10250886

 

 

 

Actual/360

7.701%

99,471.25

0.00

0.00

N/A

11/01/33

--

15,000,000.00

15,000,000.00

06/01/25

3-A-3-4

10250887

 

 

 

Actual/360

7.701%

99,471.25

0.00

0.00

N/A

11/01/33

--

15,000,000.00

15,000,000.00

06/01/25

4-A-5

10250888

RT

Various

Various

Actual/360

6.446%

104,349.53

269,418.46

0.00

N/A

09/06/33

--

18,800,000.00

18,530,581.54

06/06/25

4-A-6

10250889

 

 

 

Actual/360

6.446%

69,381.34

179,134.62

0.00

N/A

09/06/33

--

12,500,000.00

12,320,865.38

06/06/25

4-A-7

10250890

 

 

 

Actual/360

6.446%

55,690.08

143,785.38

0.00

N/A

09/06/33

--

10,033,333.00

9,889,547.62

06/06/25

4-A-10

10250891

 

 

 

Actual/360

6.446%

77,707.10

200,630.77

0.00

N/A

09/06/33

--

14,000,000.00

13,799,369.23

06/06/25

5-A-1-1

10250892

OF

Fort Lauderdale

FL

Actual/360

8.250%

162,685.42

0.00

0.00

N/A

12/06/28

--

22,900,000.00

22,900,000.00

06/06/25

5-A-2-1

10250894

 

 

 

Actual/360

8.250%

135,689.58

0.00

0.00

N/A

12/06/28

--

19,100,000.00

19,100,000.00

06/06/25

6-A-1-2

10250896

MF

Houston

TX

Actual/360

7.264%

85,569.92

0.00

0.00

N/A

10/06/33

--

13,680,000.00

13,680,000.00

06/01/25

6-A-2-1

10250897

 

 

 

Actual/360

7.264%

85,507.37

0.00

0.00

N/A

10/06/33

--

13,670,000.00

13,670,000.00

06/01/25

7-A-1-2

10250898

MF

Houston

TX

Actual/360

7.532%

41,574.55

0.00

0.00

N/A

11/06/33

--

6,410,000.00

6,410,000.00

06/06/25

7-A-2-2

10250899

 

 

 

Actual/360

7.532%

41,444.83

0.00

0.00

N/A

11/06/33

--

6,390,000.00

6,390,000.00

06/06/25

8-A-3-1

10250900

MF

Chicago

IL

Actual/360

6.880%

106,640.00

0.00

0.00

N/A

12/06/33

--

18,000,000.00

18,000,000.00

06/06/25

8-A-3-2

10250901

 

 

 

Actual/360

6.880%

71,093.33

0.00

0.00

N/A

12/06/33

--

12,000,000.00

12,000,000.00

06/06/25

9

10250902

IN

North Hollywood

CA

Actual/360

7.530%

129,683.33

0.00

0.00

N/A

01/06/29

--

20,000,000.00

20,000,000.00

06/06/25

10

10250903

MF

Milwaukee

WI

Actual/360

7.188%

116,698.09

36,221.56

0.00

N/A

01/01/34

--

18,853,696.03

18,817,474.47

06/01/25

11-A-2

10250904

OF

West Chester

OH

Actual/360

7.024%

106,755.04

0.00

0.00

N/A

07/06/33

--

17,650,000.00

17,650,000.00

06/06/25

12

10250905

RT

Tucson

AZ

Actual/360

7.298%

105,263.51

0.00

0.00

N/A

01/06/34

--

16,750,000.00

16,750,000.00

06/06/25

13

10250906

OF

Irvine

CA

Actual/360

7.300%

103,720.83

0.00

0.00

N/A

02/06/34

--

16,500,000.00

16,500,000.00

06/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

      City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

14

10250907

MF

Milwaukee

WI

Actual/360

7.217%

99,454.59

30,623.74

0.00

N/A

01/01/34

--

16,004,164.21

15,973,540.47

06/01/25

15

10250908

MF

Pasadena

TX

Actual/360

7.576%

105,685.20

0.00

0.00

N/A

02/06/34

--

16,200,000.00

16,200,000.00

06/06/25

16

10250909

MF

Milwaukee

WI

Actual/360

7.217%

95,838.06

29,510.15

0.00

N/A

01/01/34

--

15,422,194.59

15,392,684.44

06/01/25

17-A-1-3

10250910

MF

Various

TX

Actual/360

7.364%

98,986.48

0.00

0.00

N/A

10/06/33

--

15,610,000.00

15,610,000.00

06/06/25

18

10250911

SS

Various

Various

Actual/360

6.704%

88,036.56

0.00

0.00

N/A

12/06/33

--

15,250,000.00

15,250,000.00

06/06/25

19-A-1-2

10250912

MU

Sugar Land

TX

Actual/360

7.966%

102,894.17

0.00

0.00

N/A

11/06/28

--

15,000,000.00

15,000,000.00

06/06/25

20

10248809

MH

Various

Various

Actual/360

6.700%

83,510.98

0.00

0.00

N/A

01/01/34

--

14,474,700.00

14,474,700.00

06/01/25

21

10250913

MF

Greensburg

IN

Actual/360

7.240%

85,411.89

0.00

0.00

N/A

02/06/34

--

13,700,000.00

13,700,000.00

06/06/25

22

10250914

RT

Mill Creek

WA

Actual/360

7.492%

82,255.92

0.00

0.00

N/A

01/06/34

--

12,750,000.00

12,750,000.00

06/06/25

23

10250915

Various      Bethlehem

PA

Actual/360

7.550%

78,765.62

7,307.95

0.00

N/A

01/06/29

--

12,115,199.40

12,107,891.45

06/06/25

24-A-6

10250916

RT

Roseville

CA

Actual/360

7.280%

68,957.78

0.00

0.00

N/A

10/05/33

--

11,000,000.00

11,000,000.00

06/05/25

25

10249088

OF

Los Angeles

CA

Actual/360

7.490%

64,497.22

0.00

0.00

N/A

12/06/33

--

10,000,000.00

10,000,000.00

06/06/25

26

10250917

MF

Hartford

CT

Actual/360

7.740%

62,984.25

0.00

0.00

N/A

12/06/33

--

9,450,000.00

9,450,000.00

06/06/25

27

10250918

MF

Milwaukee

WI

Actual/360

7.180%

56,345.83

17,669.27

0.00

N/A

12/01/33

--

9,113,351.36

9,095,682.09

06/01/25

28-A-2

10250919

RT

Woodstock

GA

Actual/360

7.850%

63,068.21

0.00

0.00

N/A

10/06/33

--

9,330,000.00

9,330,000.00

06/06/25

29

10250920

RT

Greenville

SC

Actual/360

7.205%

53,334.17

5,749.85

0.00

N/A

01/06/34

--

8,596,315.33

8,590,565.48

06/06/25

30

10250921

MU

Lakewood

OH

Actual/360

7.431%

53,238.72

4,751.68

0.00

N/A

12/06/33

--

8,319,959.05

8,315,207.37

06/06/25

31

10250922

MU

Claremont

CA

Actual/360

6.650%

45,811.11

0.00

0.00

N/A

12/06/33

--

8,000,000.00

8,000,000.00

06/06/25

32

10250923

IN

Rabun Gap

GA

Actual/360

8.583%

55,431.88

0.00

0.00

N/A

01/06/29

--

7,500,000.00

7,500,000.00

06/06/25

33-A-2

10250924

Various      Ann Arbor

MI

Actual/360

7.920%

39,215.00

0.00

0.00

N/A

12/06/33

--

5,750,000.00

5,750,000.00

06/06/25

34

10248026

OF

Dearborn

MI

Actual/360

6.970%

30,699.95

0.00

0.00

N/A

01/01/34

--

5,115,000.00

5,115,000.00

06/01/25

35

10250925

IN

Lebanon

PA

Actual/360

8.250%

22,979.58

1,549.28

0.00

N/A

01/06/34

--

3,234,662.06

3,233,112.78

06/06/25

Totals

 

 

 

 

 

 

4,290,986.79

926,352.71

0.00

 

 

 

691,672,575.03

690,746,222.32

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

    ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1-A-1-1

0.00

45,810,952.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1-A-1-3

0.00

45,810,952.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1-A-2-2

0.00

45,810,952.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1-A-2-4

0.00

45,810,952.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2-A-1

0.00

7,503,090.21

02/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2-A-3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2-A-4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2-A-5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3-A-2-2

0.00

57,659,202.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3-A-3-3

0.00

57,659,202.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3-A-3-4

0.00

57,659,202.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4-A-5

0.00

33,804,080.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4-A-6

0.00

33,804,080.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4-A-7

0.00

33,804,080.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4-A-10

0.00

33,804,080.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5-A-1-1

0.00

6,579,235.49

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5-A-2-1

0.00

6,579,235.49

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6-A-1-2

0.00

1,829,608.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6-A-2-1

0.00

5,488,824.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7-A-1-2

0.00

1,661,057.02

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7-A-2-2

0.00

1,661,057.02

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8-A-3-1

0.00

6,341,549.42

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8-A-3-2

0.00

6,341,549.42

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

6,006,765.64

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

2,246,883.95

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11-A-2

0.00

7,019,377.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

1,834,335.51

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

1,863,188.59

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

    ASER

Advances

Advances

Advances

from Principal

Defease Status

 

14

0.00

1,957,774.32

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

1,782,353.12

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

1,916,625.62

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17-A-1-3

0.00

8,747,961.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

2,082,087.58

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19-A-1-2

0.00

10,535,099.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

1,316,615.47

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

1,434,952.91

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

1,137,846.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

2,223,266.56

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24-A-6

0.00

7,670,669.46

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

1,295,519.94

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

655,925.15

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

1,055,515.84

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28-A-2

0.00

11,621,306.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

1,034,921.71

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

1,111,941.22

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

1,345,127.37

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

1,507,226.54

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33-A-2

0.00

4,791,603.81

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

718,017.05

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

0.00

620,335,846.43

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 27

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

4-A-5

10250888

269,418.46

Curtailment w/ yield maintenance

0.00

42,699.42

4-A-6

10250889

179,134.62

Curtailment w/ yield maintenance

0.00

28,390.57

4-A-7

10250890

143,785.38

Curtailment w/ yield maintenance

0.00

22,788.16

4-A-10

10250891

200,630.77

Curtailment w/ yield maintenance

0.00

31,797.44

Totals

 

792,969.23

 

0.00

125,675.59

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

         Balance

#

        Balance

#

         Balance

#

      Balance

#

       Balance

#

   Balance

 

#

     Amount

#

  Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4

792,969.23

0

0.00

 

7.205257%

7.184526%

93

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204393%

7.183665%

94

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204403%

7.183676%

95

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204410%

7.183683%

96

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204426%

7.183699%

97

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204433%

7.183707%

98

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204440%

7.183714%

99

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204447%

7.183722%

100

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204453%

7.183728%

101

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204460%

7.183736%

102

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204465%

7.183741%

103

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.204470%

7.183747%

104

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

     Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

         Performing

Non-Performing

          REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

96,607,891

96,607,891

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

594,138,331

594,138,331

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

     30-59 Days

    60-89 Days

 90+ Days

 

     REO/Foreclosure

 

 

Jun-25

690,746,222

690,746,222

0

0

0

 

0

 

May-25

691,672,575

691,672,575

0

0

0

 

0

 

Apr-25

691,823,648

691,823,648

0

0

0

 

0

 

Mar-25

691,955,267

691,955,267

0

0

0

 

0

 

Feb-25

692,141,809

692,141,809

0

0

0

 

0

 

Jan-25

692,271,454

692,271,454

0

0

0

 

0

 

Dec-24

692,400,295

692,400,295

0

0

0

 

0

 

Nov-24

692,540,754

692,540,754

0

0

0

 

0

 

Oct-24

692,663,396

692,663,396

0

0

0

 

0

 

Sep-24

692,802,277

692,802,277

0

0

0

 

0

 

Aug-24

692,923,299

692,923,299

0

0

0

 

0

 

Jul-24

693,043,572

693,043,572

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

           Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

          Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

                 Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                 Number              Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

             Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID               Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 27