Distribution Date: 06/12/26 GS Mortgage Securities Trust 2014-GC24
Determination Date: 06/08/26  
Next Distribution Date: 07/10/26  
Record Date: 05/29/26 Commercial Mortgage Pass-Through Certificates
    Series 2014-GC24
June 2026 Revision    
Revision is due to a curtailment passing through on loan 30520658 in error.

 

           
Table of Contents     Contacts    
Section Pages Role Party and Contact Information    
Certificate Distribution Detail 2 Depositor GS Mortgage Securities Corporation II    
Certificate Factor Detail 3   Attention: Scott Epperson (212) 902-1000 scott.epperson@gs.com; gs-
          refgsecuritization@gs.com
Certificate Interest Reconciliation Detail 4   200 West Street | New York, NY 10282 | United States    
Exchangeable Certificate Detail 5 Master Servicer Midland Loan Services    
Additional Information 6   askmidlandls.com (913) 253-9000  
Bond / Collateral Reconciliation - Cash Flows 7   A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States
Bond / Collateral Reconciliation - Balances 8 Special Servicer LNR Partners, LLC    
      Heather Bennett and Arne Shulkin   hbennett@starwood.com; ashulkin@lnrpartners.com;
Current Mortgage Loan and Property Stratification 9-13       lnr.cmbs.notices@lnrproperty.com
Mortgage Loan Detail (Part 1) 14   2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States  
Mortgage Loan Detail (Part 2) 15 Operating Advisor Situs Holdings, LLC    
Principal Prepayment Detail 16   Attention: Stacey Ciarlanti   SSNotices@situsamc.com
Historical Detail 17   2 Embarcadero Center, 8th Floor | San Francisco, CA 94111 | United States  
    Certificate Administrator Computershare Trust Company, N.A. as agent for Wells Fargo    
Delinquency Loan Detail 18   Bank, N.A.    
Collateral Stratification and Historical Detail 19   Corporate Trust Services (CMBS)   cctcmbsbondadmin@computershare.com;
Specially Serviced Loan Detail - Part 1 20       trustadministrationgroup@computershare.com
      9062 Old Annapolis Road | Columbia, MD 21045 | United States    
Specially Serviced Loan Detail - Part 2 21 Controlling Class Seer Capital Partners Master Fund L.P.    
Modified Loan Detail 22 Representative      
Historical Liquidated Loan Detail 23   -    
Historical Bond / Collateral Loss Reconciliation Detail 24        
Interest Shortfall Detail - Collateral Level 25        
Supplemental Notes 26        

 

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

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

   
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        Certificate Distribution Detail          
 
                      Current Original
    Pass-Through     Principal Interest Prepayment       Credit Credit
Class CUSIP Rate (2) Original Balance Beginning Balance Distribution Distribution Penalties Realized Losses Total Distribution Ending Balance Support¹ Support¹
 
A-1 36253GAA0 1.509000% 43,288,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-2 36253GAB8 3.104000% 53,778,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-3 36253GAC6 3.342000% 22,590,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-4 36253GAD4 3.666000% 270,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-5 36253GAE2 3.931000% 282,234,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-AB 36253GAF9 3.650000% 80,155,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-S 36253GAJ1 4.162000% 48,346,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 25.50%
B 36253GAK8 4.449154% 83,262,000.00 31,426,905.33 339,243.19 116,519.29 0.00 0.00 455,762.48 31,087,662.14 84.70% 17.75%
C 36253GAM4 4.470154% 41,631,000.00 41,631,000.00 0.00 81,564.03 0.00 0.00 81,564.03 41,631,000.00 64.22% 13.88%
D 36253GAS1 4.470154% 73,862,000.00 73,862,000.00 0.00 0.00 0.00 0.00 0.00 73,862,000.00 27.87% 7.00%
E* 36253GAU6 3.589000% 21,487,000.00 21,487,000.00 0.00 0.00 0.00 0.00 0.00 21,487,000.00 17.30% 5.00%
F 36253GAW2 3.589000% 14,632,000.00 14,632,000.00 0.00 0.00 0.00 0.00 0.00 14,632,000.00 10.10% 3.64%
G 36253GAY8 3.589000% 39,085,868.00 20,531,610.52 0.00 0.00 0.00 0.00 0.00 20,531,610.52 0.00% 0.00%
S 36253GBA9 0.000000% 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
R 36253GBC5 0.000000% 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
Regular SubTotal   1,074,350,869.01 203,570,515.85 339,243.19 198,083.32 0.00 0.00 537,326.51 203,231,272.66    
 
 
X-A 36253GAG7 4.470154% 800,391,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
X-B 36253GAH5 0.021000% 83,262,000.00 31,426,905.33 0.00 549.97 0.00 0.00 549.97 31,087,662.14    
X-C 36253GAN2 0.881154% 21,487,000.00 21,487,000.00 0.00 15,777.80 0.00 0.00 15,777.80 21,487,000.00    
X-D 36253GAQ5 0.881154% 53,717,868.00 35,163,610.52 0.00 25,820.47 0.00 0.00 25,820.47 35,163,610.52    
Notional SubTotal   958,857,868.00 88,077,515.85 0.00 42,148.24 0.00 0.00 42,148.24 87,738,272.66    
 
Deal Distribution Total       339,243.19 240,231.56 0.00 0.00 579,474.75      
 
* Denotes the Controlling Class (if required)                    
(1) Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and
  dividing the result by (A).                      
(2) Pass-Through Rates with respect to any Class of Certificates on next months Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in
  the underlying index (if and as applicable), and any other matters provided in the governing documents.                
 
 
 
 
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        Certificate Factor Detail      
            Cumulative        
          Interest Shortfalls Interest        
Class CUSIP Beginning Balance Principal Distribution Interest Distribution / (Paybacks) Shortfalls Prepayment Penalties Losses Total Distribution Ending Balance
Regular Certificates                  
A-1 36253GAA0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-2 36253GAB8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-3 36253GAC6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-4 36253GAD4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-5 36253GAE2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-AB 36253GAF9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-S 36253GAJ1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B 36253GAK8 377.44595770 4.07440597 1.39942939 0.00000000 0.00000000 0.00000000 0.00000000 5.47383536 373.37155173
C 36253GAM4 1,000.00000000 0.00000000 1.95921381 1.76591482 1.76591482 0.00000000 0.00000000 1.95921381 1,000.00000000
D 36253GAS1 1,000.00000000 0.00000000 0.00000000 3.72512862 3.72512862 0.00000000 0.00000000 0.00000000 1,000.00000000
E 36253GAU6 1,000.00000000 0.00000000 0.00000000 2.99083353 43.55398799 0.00000000 0.00000000 0.00000000 1,000.00000000
F 36253GAW2 1,000.00000000 0.00000000 0.00000000 2.99083311 67.90643794 0.00000000 0.00000000 0.00000000 1,000.00000000
G 36253GAY8 525.29498692 0.00000000 0.00000000 1.57106988 110.39872365 0.00000000 0.00000000 0.00000000 525.29498692
S 36253GBA9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R 36253GBC5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
Notional Certificates                  
X-A 36253GAG7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
X-B 36253GAH5 377.44595770 0.00000000 0.00660529 0.00000000 0.00000000 0.00000000 0.00000000 0.00660529 373.37155173
X-C 36253GAN2 1,000.00000000 0.00000000 0.73429516 0.00000000 0.00000000 0.00000000 0.00000000 0.73429516 1,000.00000000
X-D 36253GAQ5 654.59802910 0.00000000 0.48066818 0.00000000 0.00000000 0.00000000 0.00000000 0.48066818 654.59802910
 
 
 
 
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        Certificate Interest Reconciliation Detail        
 
                  Additional      
        Accrued Net Aggregate Distributable Interest   Interest      
    Accrual Prior Interest Certificate Prepayment Certificate Shortfalls / Payback of Prior Distribution Interest Cumulative  
Class Accrual Period Days Shortfalls Interest Interest Shortfall Interest (Paybacks) Realized Losses Amount Distribution Interest Shortfalls  
A-1 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-2 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-3 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-4 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-5 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-AB N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
X-A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
X-B 05/01/26 - 05/30/26 30 0.00 549.97 0.00 549.97 0.00 0.00 0.00 549.97 0.00  
X-C 05/01/26 - 05/30/26 30 0.00 15,777.80 0.00 15,777.80 0.00 0.00 0.00 15,777.80 0.00  
X-D 05/01/26 - 05/30/26 30 0.00 25,820.47 0.00 25,820.47 0.00 0.00 0.00 25,820.47 0.00  
A-S N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
B 05/01/26 - 05/30/26 30 0.00 116,519.29 0.00 116,519.29 0.00 0.00 0.00 116,519.29 0.00  
C 05/01/26 - 05/30/26 30 0.00 155,080.83 0.00 155,080.83 73,516.80 0.00 0.00 81,564.03 73,516.80  
D 05/01/26 - 05/30/26 30 0.00 275,145.45 0.00 275,145.45 275,145.45 0.00 0.00 0.00 275,145.45  
E 05/01/26 - 05/30/26 30 868,981.53 64,264.04 0.00 64,264.04 64,264.04 0.00 0.00 0.00 935,844.54  
F 05/01/26 - 05/30/26 30 947,012.77 43,761.87 0.00 43,761.87 43,761.87 0.00 0.00 0.00 993,607.00  
G 05/01/26 - 05/30/26 30 4,240,939.37 61,406.63 0.00 61,406.63 61,406.63 0.00 0.00 0.00 4,315,029.94  
S N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
Totals     6,056,933.67 758,326.35 0.00 758,326.35 518,094.79 0.00 0.00 240,231.56 6,593,143.73  
 
 
 
 
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        Exchangeable Certificate Detail            
    Pass-Through         Prepayment          
Class CUSIP Rate Original Balance Beginning Balance Principal Distribution Interest Distribution Penalties   Losses   Total Distribution Ending Balance
Regular Interest                        
A-S (CERT) 36253GAJ1 N/A 48,346,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-S (PEZ) NA N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
B (CERT) 36253GAK8 4.449154% 83,262,000.00 31,426,905.33 339,243.19 116,519.29   0.00   0.00 455,762.48 31,087,662.14
B (PEZ) NA N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
C (CERT) 36253GAM4 4.470154% 41,631,000.00 41,631,000.00 0.00 81,564.03   0.00   0.00 81,564.03 41,631,000.00
C (PEZ) NA N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
Regular Interest Total     173,239,000.03 73,057,905.33 339,243.19 198,083.32   0.00   0.00 537,326.51 72,718,662.14
 
Exchangeable Certificate Details                      
PEZ 36253GAL6 N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
Exchangeable Certificates Total   0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
 
 
 
 
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  Additional Information  
Total Available Distribution Amount (1) 579,474.75  
(1) The Available Distribution Amount includes any Prepayment Premiums.    
 
 
 
 
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Bond / Collateral Reconciliation - Cash Flows  
 
Total Funds Collected   Total Funds Distributed  
Interest   Fees  
Interest Paid or Advanced 760,924.68 Master Servicing Fee 657.28
Interest Reductions due to Nonrecoverability Determination (492,324.28) Certificate Administrator Fee 0.00
Interest Adjustments 0.00 Trustee Fee 564.33
Deferred Interest 0.00 CREFC® Intellectual Property Royalty License Fee 86.55
ARD Interest 0.00 Operating Advisor Fee 216.38
Net Prepayment Interest Excess / (Shortfall) 0.00 CCRE Strip - Cantor Commercial Real Estate Lending, L.P. 0.00
Extension Interest 0.00    
Interest Reserve Withdrawal 0.00    
Total Interest Collected 268,600.40 Total Fees 1,524.54
 
Principal   Expenses/Reimbursements  
Scheduled Principal 339,243.21 Reimbursement for Interest on Advances 0.00
Unscheduled Principal Collections   ASER Amount 0.00
Principal Prepayments 0.00 Special Servicing Fees (Monthly) 26,844.29
Collection of Principal after Maturity Date 0.00 Special Servicing Fees (Liquidation) 0.00
Recoveries From Liquidations and Insurance Proceeds 0.00 Special Servicing Fees (Work Out) 0.00
Excess of Prior Principal Amounts Paid 0.00 Legal Fees 0.00
Curtailments 0.00 Rating Agency Expenses 0.00
Negative Amortization 0.00 Taxes Imposed on Trust Fund 0.00
Principal Adjustments 0.00 Non-Recoverable Advances 0.00
    Workout Delayed Reimbursement Amounts 0.00
    Other Expenses 0.00
Total Principal Collected 339,243.21 Total Expenses/Reimbursements 26,844.29
 
    Interest Reserve Deposit 0.00
 
Other   Payments to Certificateholders and Others  
Prepayment Penalties / Yield Maintenance 0.00 Interest Distribution 240,231.56
Gain on Sale / Excess Liquidation Proceeds 0.00 Principal Distribution 339,243.19
Borrower Option Extension Fees 0.00 Prepayment Penalties / Yield Maintenance 0.00
Net SWAP Counterparty Payments Received 0.00 Borrower Option Extension Fees 0.00
    Net SWAP Counterparty Payments Paid 0.00
Total Other Collected 0.00 Total Payments to Certificateholders and Others 579,474.75
Total Funds Collected 607,843.61 Total Funds Distributed 607,843.58
 
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    Bond / Collateral Reconciliation - Balances  
 
    Collateral Reconciliation   Certificate Reconciliation  
      Total   Total
Beginning Scheduled Collateral Balance 203,570,515.87 203,570,515.87 Beginning Certificate Balance 203,570,515.85
(-) Scheduled Principal Collections 339,243.21 339,243.21 (-) Principal Distributions 339,243.19
(-) 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 203,231,272.66 203,231,272.66 Certificate Other Adjustments** 0.00
Beginning Actual Collateral Balance 203,570,515.87 203,570,515.87 Ending Certificate Balance 203,231,272.66
Ending Actual Collateral Balance 203,231,272.66 203,231,272.66    
 
 
 
    NRA/WODRA Reconciliation   Under / Over Collateralization Reconciliation  
    Non-Recoverable Advances (NRA) from Workout Delayed Reimbursement of Advances    
    Principal (WODRA) from Principal Beginning UC / (OC) (0.02)
Beginning Cumulative Advances 3,503,876.43 0.00 UC / (OC) Change 0.02
Current Period Advances 0.00 0.00 Ending UC / (OC) 0.00
Ending Cumulative Advances 3,503,876.43 0.00 Net WAC Rate 4.47%
        UC / (OC) Interest 0.00
(1) Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.      
(2) Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.      
** A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.      
 
 
 
 
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        Current Mortgage Loan and Property Stratification        
 
 
 
      Scheduled Balance           Debt Service Coverage Ratio¹      
  Scheduled # Of Scheduled % Of     Weighted Avg Debt Service Coverage # Of Scheduled % Of     Weighted Avg
          WAM² WAC           WAM² WAC  
  Balance Loans Balance Agg. Bal.     DSCR¹ Ratio Loans Balance Agg. Bal.     DSCR¹
  3,000,000 or less 0 0.00 0.00% 0 0.0000 0.000000 1.20 or less 2 124,696,057.52 61.36% (22) 4.5850 0.610000
3,000,001 to 5,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.21-1.30 0 0.00 0.00% 0 0.0000 0.000000
5,000,001 to 10,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.31-1.40 0 0.00 0.00% 0 0.0000 0.000000
10,000,001 to 15,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.41-1.50 0 0.00 0.00% 0 0.0000 0.000000
15,000,001 to 20,000,000 1 17,813,722.62 8.77% (22) 4.5850 0.610000 1.51-1.60 0 0.00 0.00% 0 0.0000 0.000000
20,000,001 to 30,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.61-1.70 0 0.00 0.00% 0 0.0000 0.000000
30,000,001 to 60,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.71-1.80 1 78,535,215.14 38.64% (22) 4.0865 1.750000
60,000,001 to 100,000,000 1 78,535,215.14 38.64% (22) 4.0865 1.750000 1.81-1.90 0 0.00 0.00% 0 0.0000 0.000000
  100,000,001 or greater 1 106,882,334.90 52.59% (22) 4.5850 0.610000 1.91-2.50 0 0.00 0.00% 0 0.0000 0.000000
  Totals 3 203,231,272.66 100.00% (22) 4.3924 1.050533 2.51 or greater 0 0.00 0.00% 0 0.0000 0.000000
                Totals 3 203,231,272.66 100.00% (22) 4.3924 1.050533
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is
  used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.        
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.          
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.                
 
 
 
 
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      Current Mortgage Loan and Property Stratification        
 
 
 
 
      State³                    
                  Property Type³      
 
  # Of Scheduled % Of     Weighted Avg              
State       WAM² WAC     # Of Scheduled % Of     Weighted Avg
  Properties Balance Agg. Bal.     DSCR¹ Property Type       WAM² WAC  
                Properties Balance Agg. Bal.     DSCR¹
 
Connecticut 4 124,696,057.61 61.36% (22) 4.5850 0.610000              
              Office 4 124,696,057.61 61.36% (22) 4.5850 0.610000
South Carolina 1 78,535,215.14 38.64% (22) 4.0865 1.750000              
              Retail 1 78,535,215.14 38.64% (22) 4.0865 1.750000
Totals 5 203,231,272.66 100.00% (22) 4.3924 1.050533              
              Totals 5 203,231,272.66 100.00% (22) 4.3924 1.050533
 
 
 
 
Note: Please refer to footnotes on the next page of the report.                      
 
 
 
 
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        Current Mortgage Loan and Property Stratification        
 
 
 
      Note Rate           Seasoning      
    # Of Scheduled % Of     Weighted Avg   # Of Scheduled % Of     Weighted Avg
  Note Rate       WAM² WAC   Seasoning       WAM² WAC  
    Loans Balance Agg. Bal.     DSCR¹   Loans Balance Agg. Bal.     DSCR¹
  4.250% or less 1 78,535,215.14 38.64% (22) 4.0865 1.750000 12 months or less 0 0.00 0.00% 0 0.0000 0.000000
  4.251% to 4.500% 0 0.00 0.00% 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00% 0 0.0000 0.000000
  4.501% to 4.750% 2 124,696,057.52 61.36% (22) 4.5850 0.610000 25 to 36 months 0 0.00 0.00% 0 0.0000 0.000000
  4.751% to 5.000% 0 0.00 0.00% 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00% 0 0.0000 0.000000
  5.001% to 5.250% 0 0.00 0.00% 0 0.0000 0.000000 49 months or greater 3 203,231,272.66 100.00% (22) 4.3924 1.050533
  5.251% or greater 0 0.00 0.00% 0 0.0000 0.000000 Totals 3 203,231,272.66 100.00% (22) 4.3924 1.050533
  Totals 3 203,231,272.66 100.00% (22) 4.3924 1.050533              
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document
  is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.        
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.          
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.                
 
 
 
 
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        Current Mortgage Loan and Property Stratification        
 
 
 
    Anticipated Remaining Term (ARD and Balloon Loans)       Remaining Amortization Term (ARD and Balloon Loans)    
  Anticipated # Of Scheduled % Of     Weighted Avg Remaining # Of Scheduled % Of     Weighted Avg
          WAM² WAC           WAM² WAC  
  Remaining Term Loans Balance Agg. Bal.     DSCR¹ Amortization Term Loans Balance Agg. Bal.     DSCR¹
  60 months or less 3 203,231,272.66 100.00% (22) 4.3924 1.050533 330 months or less 3 203,231,272.66 100.00% (22) 4.3924 1.050533
  61 months or greater 0 0.00 0.00% 0 0.0000 0.000000 331 months or greater 0 0.00 0.00% 0 0.0000 0.000000
  Totals 3 203,231,272.66 100.00% (22) 4.3924 1.050533 Totals 3 203,231,272.66 100.00% (22) 4.3924 1.050533
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document
  is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.        
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.          
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.                
 
 
 
 
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        Current Mortgage Loan and Property Stratification    
 
 
 
      Age of Most Recent NOI         Remaining Stated Term (Fully Amortizing Loans)  
  Age of Most # Of Scheduled % Of     Weighted Avg Age of Most # Of Scheduled % Of Weighted Avg
          WAM² WAC         WAM² WAC
  Recent NOI Loans Balance Agg. Bal.     DSCR¹ Recent NOI Loans Balance Agg. Bal. DSCR¹
  12 months or less 3 203,231,272.66 100.00% (22) 4.3924 1.050533     No outstanding loans in this group  
  12 months to 24 months 0 0.00 0.00% 0 0.0000 0.000000          
  24 months or greater 0 0.00 0.00% 0 0.0000 0.000000          
  Totals 3 203,231,272.66 100.00% (22) 4.3924 1.050533          
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document
  is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.    
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.      
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.            
 
 
 
 
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            Mortgage Loan Detail (Part 1)          
 
          Interest           Original Adjusted Beginning Ending Paid
    Prop     Accrual Gross Scheduled Scheduled Principal Anticipated Maturity Maturity Scheduled Scheduled Through
Pros ID Loan ID Type City State Type Rate Interest Principal Adjustments Repay Date Date Date Balance Balance Date
1A1 30308251 OF Stamford CT Actual/360 4.585% 0.00 0.00 0.00 N/A 08/06/24 -- 106,882,334.90 106,882,334.90 12/06/25
1A2A 30308252 OF Stamford CT Actual/360 4.585% 0.00 0.00 0.00 N/A 08/06/24 -- 17,813,722.62 17,813,722.62 12/06/25
2 30520658 RT Myrtle Beach SC 30/360 4.087% 268,600.40 339,243.21 0.00 N/A 08/06/24 -- 78,874,458.35 78,535,215.14 06/05/26
Totals             268,600.40 339,243.21 0.00       203,570,515.87 203,231,272.66  
1 Property Type Codes                            
HC - Health Care MU - Mixed Use WH - Warehouse MF - Multi-Family                
SS - Self Storage LO - Lodging RT - Retail   SF - Single Family Rental                
98 - Other   IN - Industrial OF - Office   MH - Mobile Home Park                
SE - Securities CH - Cooperative Housing ZZ - Missing Information/Undefined                  
 
 
 
 
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          Mortgage Loan Detail (Part 2)          
 
      Most Recent Most Recent Appraisal         Cumulative Current    
  Most Recent Most Recent NOI Start NOI End Reduction Appraisal Cumulative Current P&I Cumulative P&I Servicer NRA/WODRA    
Pros ID Fiscal NOI NOI Date Date Date Reduction Amount ASER Advances Advances Advances from Principal Defease Status  
1A1 12,542,348.75 0.00 -- -- 06/06/25 54,919,974.67 0.00 0.00 0.00 497,202.14 0.00    
1A2A 12,542,348.75 0.00 -- -- 06/06/25 9,153,329.18 0.00 0.00 0.00 0.00 0.00    
2 13,348,479.08 0.00 -- -- 12/12/25 0.00 0.00 0.00 0.00 0.00 0.00    
Totals 38,433,176.58 0.00       64,073,303.85 0.00 0.00 0.00 497,202.14 0.00    
 
 
 
 
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      Principal Prepayment Detail    
      Unscheduled Principal Prepayment Penalties
Pros ID Loan Number Amount Prepayment / Liquidation Code Prepayment Premium Amount Yield Maintenance Amount
      No principal prepayments this period    
(1) Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.    
 
 
 
 
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                Historical Detail              
 
            Delinquencies¹           Prepayments   Rate and Maturities
    30-59 Days   60-89 Days   90 Days or More   Foreclosure   REO   Modifications   Curtailments   Payoff Next Weighted Avg.  
Distribution                                      
  # Balance # Balance # Balance # Balance # Balance # Balance # Amount # Amount Coupon Remit WAM¹
Date                                      
06/12/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4.392363% 4.377353% (22)
05/12/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 676,641.27 0 0.00 4.391854% 4.376844% (21)
04/10/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 275,977.92 0 0.00 4.391213% 4.376203% (20)
03/12/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 459,858.98 1 87,500,000.00 4.390312% 4.375302% (19)
02/12/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 81,287,477.02 1 1,008,336.12 1 1,573,914.06 4.463112% 4.448102% (18)
01/12/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 420,529.48 0 0.00 4.468608% 4.453598% (17)
12/12/25 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 599,582.89 0 0.00 4.467658% 4.452648% (16)
11/13/25 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 406,575.51 0 0.00 4.466490% 4.451480% (15)
10/10/25 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 2,660,594.92 0 0.00 4.465576% 4.450566% (14)
09/12/25 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 5,000,000.00 0 0.00 4.461876% 4.446866% (13)
08/12/25 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 87,500,000.00 0 0.00 0 0.00 4.455459% 4.440449% (12)
07/11/25 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4.455206% 4.440196% (11)
(1) Note: Foreclosure and REO Totals are included in the delinquencies aging categories.                      
 
 
 
 
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            Delinquency Loan Detail            
 
    Paid   Mortgage     Outstanding   Servicing Resolution        
    Through Months Loan   Current P&I Outstanding P&I Servicer Actual Principal Transfer Strategy Bankruptcy Foreclosure  
Pros ID Loan ID Date Delinquent Status¹ Advances Advances Advances Balance Date Code²   Date Date REO Date
1A1 30308251 12/06/25 5 5   0.00 0.00 497,462.14 106,882,334.90 08/08/24 98        
1A2A 30308252 12/06/25 5 5   0.00 0.00 0.00 17,813,722.62 08/08/24 98        
Totals           0.00 0.00 497,462.14 124,696,057.52            
1 Mortgage Loan Status             2 Resolution Strategy Code            
A - Payment Not Received But Still in Grace Period 0 - Current   4 - Performing Matured Balloon   1 - Modification 6 - DPO     10 - Deed in Lieu of Foreclosures
B - Late Payment But Less Than 30 days 1 - 30-59 Days Delinquent 5 - Non Performing Matured Balloon 2 - Foreclosure 7 - REO     11- Full Payoff  
Delinquent               3 - Bankruptcy 8 - Resolved     12 - Reps and Warranties
      2 - 60-89 Days Delinquent 6 - 121+ Days Delinquent                  
                4 - Extension 9 - Pending Return to Master Servicer 13 - TBD  
      3 - 90-120 Days Delinquent                      
                5 - Note Sale 98 - Other          
 
 
 
 
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        Collateral Stratification and Historical Detail  
Maturity Dates and Loan Status¹            
 
    Total Performing Non-Performing REO/Foreclosure  
 
Past Maturity   203,231,273 78,535,215 124,696,058   0  
0 - 6 Months   0 0   0   0  
7 - 12 Months   0 0   0   0  
13 - 24 Months   0 0   0   0  
25 - 36 Months   0 0   0   0  
37 - 48 Months   0 0   0   0  
49 - 60 Months   0 0   0   0  
> 60 Months   0 0   0   0  
 
 
 
 
Historical Delinquency Information            
 
  Total Current 30-59 Days 60-89 Days 90+ Days REO/Foreclosure  
 
Jun-26 203,231,273 78,535,215 0 0 124,696,058 0  
May-26 203,570,516 78,874,458 0 0 124,696,058 0  
Apr-26 205,502,175 79,886,895 0 0 125,615,280 0  
Mar-26 206,111,872 80,496,592 0 0 125,615,280 0  
Feb-26 294,402,757 168,787,477 0 0 125,615,280 0  
Jan-26 298,811,122 170,122,293 0 0 128,688,829 0  
Dec-25 299,555,597 170,866,768 0 0 128,688,829 0  
Nov-25 300,475,990 171,787,162 0 0 128,688,829 0  
Oct-25 301,200,908 172,512,079 0 0 128,688,829 0  
Sep-25 304,169,735 175,480,906 0 0 128,688,829 0  
Aug-25 309,459,951 87,500,000 0 0 221,959,951 0  
Jul-25 309,968,810 0 0 0 309,968,810 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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      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
1A1 30308251 106,882,334.90 106,882,334.90 150,700,000.00 10/29/24 10,144,692.75 0.61000 12/31/25 08/06/24 218
1A2A 30308252 17,813,722.62 17,813,722.62 150,700,000.00 10/29/24 10,144,692.75 0.61000 12/31/25 08/06/24 218
2 30520658 78,535,215.14 78,535,215.14 95,000,000.00 10/22/25 12,729,791.08 1.75000 12/31/25 08/06/24 217
Totals   203,231,272.66 203,231,272.66 396,400,000.00   33,019,176.58        
 
 
 
 
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          Specially Serviced Loan Detail - Part 2  
 
        Servicing        
  Property   Transfer Resolution      
Pros ID Loan ID Type¹ State Date Strategy Code²   Special Servicing Comments  
1A1 30308251 OF CT 08/08/24 98      
  6/8/2026 - The loan matured on 8/6/2024 and was not paid off upon maturity. The loan is secured by a 982K SF office portfolio comprised of four office towers located in the Stamford, CT CBD. All four office towers are located directly adjacent to
  each oth er and form a contiguous office complex linked by common interior and exterior walkways. Shared amenities include cafeteria, sundry shop, fitness center, conference facilities, ATM machines, and shuttle bus to the train station. The
  portfolio was 66% occu pied as of 1Q26. Loan is currently in cash management. Receiver was appointed on 10/20/2025 and is in control of the properties and is addressing leasing. Lender continues to discuss workout options with the Borrower
  while dual tracking foreclosure. Borro wer and Lender are in discussions about borrower''s latest proposal. The Court granted Lender''s summary judgement motion as to the A-1 and A-2-A Notes. However, the Court denied the motion as to the
  A-2-B and A-3 Notes. Lender''s council will be filin g a reply.        
 
1A2A 30308252 OF CT 08/08/24 98      
  6/8/2026 - The loan matured on 8/6/2024 and was not paid off upon maturity. The loan is secured by a 982K SF office portfolio comprised of four office towers located in the Stamford, CT CBD. All four office towers are located directly adjacent to
  each oth er and form a contiguous office complex linked by common interior and exterior walkways. Shared amenities include cafeteria, sundry shop, fitness center, conference facilities, ATM machines, and shuttle bus to the train station. The
  portfolio was 66% occu pied as of 1Q26. Loan is currently in cash management. Receiver was appointed on 10/20/2025 and is in control of the properties and is addressing leasing. Lender continues to discuss workout options with the Borrower
  while dual tracking foreclosure. Borro wer and Lender are in discussions about borrower''s latest proposal. The Court granted Lender''s summary judgement motion as to the A-1 and A-2-A Notes. However, the Court denied the motion as to the
  A-2-B and A-3 Notes. Lender''s council will be filin g a reply.        
 
2 30520658 RT SC 08/08/24 2      
  6/8/2026 - The Loan was transferred to the Special Servicer on 8/12/2024 after the Borrower was unable to pay off the Loan off at the 8/6/2024 maturity date. The Collateral is known as the Coastal Grand Mall. Constructed between 2004 and
  2008, Coastal Gr and Mall is a 1.1M SF, one-level, super-regional mall located in Myrtle Beach, SC. Non-collateral anchors include Belk, Dillard''s and Sears. Collateral anchors and jr. anchors include JCP (ground leased), Flip N Fly, Crunch
  Fitness, Old Navy, a 14-sceen Cinemark Theatre and outparcels for PetSmart, Texas Roadhouse, Abuelo''s, Ulta Beauty, and Burger King. Total collateral GLA is 630,153 SF (inclusive of JCP), with 300,020 SF of in-line space. The Property
  features approximately 130 stores and restaurants and is located along the southern side of US 17 Bypass. Per the 12/31/2025 rent roll, property is 99% occupied with an NOI/DSCR of $13.7MM/1.89x. The Lender and the Borrower have
  entered into a Forbearance Agreement (''FBA'') and the transaction closed. The Loan is currently performing under the FBA. The Lender continues to monitor Borrower''s performance under the FBA
 
1 Property Type Codes         2 Resolution Strategy Code    
HC - Health Care   MU - Mixed Use   WH - Warehouse 1 - Modification 6 - DPO 10 - Deed in Lieu of Foreclosures
MF - Multi-Family   SS - Self Storage   LO - Lodging 2 - Foreclosure 7 - REO 11- Full Payoff
RT - Retail   SF - Single Family Rental 98 - Other 3 - Bankruptcy 8 - Resolved 12 - Reps and Warranties
IN - Industrial   OF - Office   MH - Mobile Home Park 4 - Extension 9 - Pending Return to Master Servicer 13 - TBD
SE - Securities   CH - Cooperative Housing ZZ - Missing Information/Undefined 5 - Note Sale 98 - Other  
 
 
 
 
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        Modified Loan Detail      
    Pre-Modification Post-Modification       Modification Modification
            Modification Modification Booking Closing Effective
    Balance Rate Balance Rate        
Pros ID Loan Number         Code¹ Date Date Date
1A1 30308251 120,000,000.00 4.58500% 120,000,000.00 4.58500% 8 09/02/16 09/08/16 09/16/16
1A1 30308251 0.00 4.58500% 0.00 4.58500% 10 08/02/21 08/06/21 08/10/21
1A1 30308251 0.00 4.58500% 0.00 4.58500% 10 08/10/21 08/06/21 08/02/21
1A2A 30308252 20,000,000.00 4.58500% 20,000,000.00 4.58500% 8 09/02/16 09/08/16 09/16/16
1A2A 30308252 0.00 4.58500% 0.00 4.58500% 8 09/16/16 09/08/16 09/02/16
2 30520658 111,896,321.70 4.08650% 111,896,321.70 4.08650% 10 08/17/20 07/06/20 09/17/20
2 30520658 0.00 4.08650% 0.00 4.08650% 8 03/31/22 03/31/22 04/27/22
2 30520658 0.00 4.08650% 0.00 4.08650% 8 04/27/22 03/31/22 03/31/22
2 30520658 0.00 4.08650% 0.00 4.08650% 10 09/04/25 08/06/25 01/28/26
3 30308224 0.00 4.63800% 0.00 4.63800% 8 04/23/25 08/06/24 07/29/25
27 30308236 0.00 4.69900% 0.00 4.69900% 8 12/13/21 08/06/21 12/13/21
32 30308238 8,444,426.94 4.52900% 8,431,049.13 4.52900% 8 12/29/17 12/29/17 01/24/18
32 30308238 0.00 4.52900% 0.00 4.52900% 8 01/24/18 12/29/17 12/29/17
45 30308227 6,054,639.93 4.61000% 6,054,639.93 4.61000% 8 09/09/20 08/06/20 09/30/20
45 30308227 0.00 4.61000% 0.00 4.61000% 8 09/30/20 08/06/20 09/09/20
54 30308258 0.00 4.82000% 0.00 4.82000% 10 08/06/24 08/06/24 09/07/24
60 30308217 0.00 4.66000% 0.00 4.66000% 10 08/06/24 08/06/24 08/23/24
Totals   257,950,961.63   257,950,961.63          
1 Modification Codes                  
1 - Maturity Date Extension 5 - Temporary Rate Reduction 8 - Other            
2 - Amortization Change 6 - Capitalization on Interest 9 - Combination            
3 - Principal Write-Off 7 - Capitalization on Taxes 10 - Forbearance            
Note: Please refer to Servicer Reports for modification comments.              
 
 
 
 
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          Historical Liquidated Loan Detail        
 
      Loan   Gross Sales         Current   Loss to Loan Percent of
      Beginning Most Recent Proceeds or Fees, Net Proceeds Net Proceeds   Period Cumulative with Original
  Loan   Scheduled Appraised Other Advances, Received on Available for Realized Loss Adjustment to Adjustment to Cumulative Loan
Pros ID¹ Number Dist.Date Balance Value or BPO Proceeds and Expenses Liquidation Distribution to Loan Loan Loan Adjustment Balance
8 30308231 12/12/22 22,076,049.76 17,400,000.00 18,882,610.31 5,294,748.82 18,882,610.31 13,587,861.49 8,488,188.27 0.00 261,338.24 8,226,850.03 31.94%
15 30308223 09/12/24 14,020,261.84 22,440,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
16 30308250 09/12/23 14,609,103.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
23 30294240 10/13/23 7,473,662.29 0.00 5,430,314.86 662,484.59 5,430,314.86 4,767,830.27 2,705,832.02 0.00 119,576.59 2,586,255.43 23.40%
26 30308232 11/15/21 8,727,237.17 14,600,000.00 6,902,483.17 1,079,077.24 6,902,483.17 5,823,405.93 2,903,831.23 0.00 168,539.88 2,735,291.35 26.05%
52 30308241 10/11/24 5,023,774.85 8,000,000.00 20.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
60 30308217 10/11/24 3,680,664.95 7,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
62 30308246 02/12/26 3,073,549.19 1,390,000.00 2,146,272.63 572,358.57 2,146,272.63 1,573,914.06 1,499,635.13 0.00 (1,600.00) 1,501,235.13 35.95%
63 30520663 09/12/24 3,163,501.93 4,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
64 30294100 08/12/24 2,839,915.14 4,550,000.00 8,372.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Current Period Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
Cumulative Totals 84,687,720.46 81,180,000.00 33,370,073.79 7,608,669.22 33,361,680.97 25,753,011.75 15,597,486.65 0.00 547,854.71 15,049,631.94  
 
* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).          
 
 
 
 
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        Historical Bond / Collateral Loss Reconciliation Detail      
      Certificate Reimb of Prior              
      Interest Paid Realized Losses   Loss Covered by         Total Loss
      from Collateral from Collateral Aggregate Credit Loss Applied to Loss Applied to Non-Cash Realized Losses Applied to
  Loan Distribution Principal Interest Realized Loss to Support/Deal Certificate Certificate Principal from Certificate
Pros ID Number Date Collections Collections Loan Structure Interest Payment Balance Adjustment NRA/WODRA Balance
8 30308231 10/13/23 0.00 0.00 8,226,850.03 0.00 0.00 (14,008.89) 0.00 0.00 8,227,600.03
    07/12/23 0.00 0.00 8,240,858.92 0.00 0.00 (222,223.85) 0.00 0.00  
    04/13/23 0.00 0.00 8,463,082.77 0.00 0.00 394.50 0.00 0.00  
    02/10/23 0.00 0.00 8,462,688.27 0.00 0.00 (24,750.00) 0.00 0.00  
    12/12/22 0.00 0.00 8,488,188.27 0.00 0.00 8,488,188.27 0.00 0.00  
15 30308223 09/25/24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 30308250 09/25/23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23 30294240 02/12/25 0.00 0.00 2,586,255.43 0.00 0.00 200.00 0.00 0.00 2,586,255.43
    08/12/24 0.00 0.00 2,586,055.43 0.00 0.00 (1,688.20) 0.00 0.00  
    07/12/24 0.00 0.00 2,587,743.63 0.00 0.00 20,290.06 0.00 0.00  
    02/12/24 0.00 0.00 2,567,453.57 0.00 0.00 (138,378.45) 0.00 0.00  
    10/13/23 0.00 0.00 2,705,832.02 0.00 0.00 2,705,832.02 0.00 0.00  
26 30308232 07/12/23 0.00 0.00 2,735,291.35 0.00 0.00 (174,074.24) 0.00 0.00 2,735,291.35
    04/12/22 0.00 0.00 2,909,365.59 0.00 0.00 1,689.86 0.00 0.00  
    02/11/22 0.00 0.00 2,907,675.73 0.00 0.00 3,844.50 0.00 0.00  
    11/15/21 0.00 0.00 2,903,831.23 0.00 0.00 2,903,831.23 0.00 0.00  
52 30308241 10/25/24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
60 30308217 10/25/24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
62 30308246 04/10/26 0.00 0.00 1,501,235.13 0.00 0.00 1,600.00 0.00 0.00 1,501,235.13
    02/12/26 0.00 0.00 1,499,635.13 0.00 0.00 1,499,635.13 0.00 0.00  
63 30520663 09/25/24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
64 30294100 08/26/24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Period Totals   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cumulative Totals   0.00 0.00 15,049,631.94 0.00 0.00 15,050,381.94 0.00 0.00 15,050,381.94
 
 
 
 
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      Interest Shortfall Detail - Collateral Level        
 
      Special Servicing Fees               Modified
    Deferred           Non-   Reimbursement of Other Interest
  Interest Interest           Recoverable Interest on Advances from Shortfalls / Reduction /
Pros ID Adjustments Collected Monthly Liquidation Work Out ASER PPIS / (PPIE) Interest Advances Interest (Refunds) (Excess)
1A1 0.00 0.00 23,009.39 0.00 0.00 0.00 0.00 421,992.24 0.00 0.00 0.00 0.00
1A2A 0.00 0.00 3,834.90 0.00 0.00 0.00 0.00 70,332.04 0.00 0.00 0.00 0.00
Total 0.00 0.00 26,844.29 0.00 0.00 0.00 0.00 492,324.28 0.00 0.00 0.00 0.00
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.     Collateral Shortfall Total 519,168.57
 
 
 
 
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  Supplemental Notes  
  None  
 
 
 
 
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