EX-99.1 2 msc15c20_ex991-202501.htm msc15c20_ex991-202501.htm - Generated by SEC Publisher for SEC Filing
     
Distribution Date: 01/17/25 Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20
Determination Date: 01/13/25  
Next Distribution Date: 02/18/25  
Record Date: 12/31/24 Commercial Mortgage Pass-Through Certificates
    Series 2015-C20
 
Servicer Revision Jan 2025  
Revision due to the special servicer updating the default interest amount on loan #30308784

 

           
Table of Contents     Contacts    
Section Pages Role Party and Contact Information    
Certificate Distribution Detail 2 Depositor Morgan Stanley Capital I Inc.    
Certificate Factor Detail 3   General Information Number (212) 761-4000 cmbs_notices@morganstanley.com
Certificate Interest Reconciliation Detail 4   1585 Broadway | New York, NY 10036 | United States    
    Master Servicer Midland Loan Services    
Exchangeable Certificate Detail 5        
      askmidlandls.com (913) 253-9000  
Additional Information 6        
      A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States
Bond / Collateral Reconciliation - Cash Flows 7 Special Servicer Rialto Capital Advisors, LLC    
Bond / Collateral Reconciliation - Balances 8   Niral Shah (305) 485-2041 Niral.Shah@rialtocapital.com
Current Mortgage Loan and Property Stratification 9-13   200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States    
Mortgage Loan Detail (Part 1) 14 Trust Advisor Park Bridge Lender Services LLC    
Mortgage Loan Detail (Part 2) 15   David Rodgers (212) 230-9025  
Principal Prepayment Detail 16   600 Third Avenue, 40th Floor | New York, NY 10016 | United States    
Historical Detail 17 Certificate Administrator Computershare Trust Company, N.A. as agent for Wells Fargo    
      Bank, N.A.    
Delinquency Loan Detail 18   Corporate Trust Services (CMBS)   cctcmbsbondadmin@computershare.com;
Collateral Stratification and Historical Detail 19       trustadministrationgroup@computershare.com
      9062 Old Annapolis Road | Columbia, MD 21045 | United States    
Specially Serviced Loan Detail - Part 1 20        
Specially Serviced Loan Detail - Part 2 21-22        
Modified Loan Detail 23        
Historical Liquidated Loan Detail 24        
Historical Bond / Collateral Loss Reconciliation Detail 25        
Interest Shortfall Detail - Collateral Level 26        
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 special notices. In addition, certificateholders 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 (3) CUSIP Rate (2) Original Balance Beginning Balance Distribution Distribution Penalties Realized Losses Total Distribution Ending Balance Support¹ Support¹
 
A-1 61764RBB3 1.405000% 55,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-2 61764RBC1 2.790000% 74,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-SB 61764RBD9 3.069000% 106,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-3 61764RBE7 2.988000% 250,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-4 61764RBF4 3.249000% 317,319,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-S 61764RBH0 3.605000% 79,364,000.00 11,034,730.77 11,034,730.77 33,150.17 0.00 0.00 11,067,880.94 0.00 0.00% 23.09%
B 61764RBJ6 4.160000% 73,040,000.00 73,040,000.00 73,040,000.00 253,205.33 0.00 0.00 73,293,205.33 0.00 0.00% 16.72%
C 61764RBL1 4.408456% 52,780,000.00 52,780,000.00 52,780,000.00 193,898.60 0.00 0.00 52,973,898.60 0.00 0.00% 12.13%
D 61764RAN8 3.071000% 50,220,000.00 50,220,000.00 40,486,211.91 128,521.35 0.00 0.00 40,614,733.26 9,733,788.09 89.12% 7.75%
E 61764RAQ1 2.850000% 31,131,000.00 31,131,000.00 0.00 53,271.81 0.00 0.00 53,271.81 31,131,000.00 54.31% 5.04%
F 61764RAS7 2.850000% 23,967,000.00 23,967,000.00 0.00 0.00 0.00 0.00 0.00 23,967,000.00 27.51% 2.95%
G 61764RAU2 2.850000% 33,863,538.00 24,609,217.67 0.00 0.00 0.00 0.00 0.00 24,609,217.67 0.00% 0.00%
V 61764RAW8 0.000000% 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
R 61764RAY4 0.000000% 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
Regular SubTotal   1,147,884,540.00 266,781,948.44 177,340,942.68 662,047.26 0.00 0.00 178,002,989.94 89,441,005.76    
 
 
X-A 61764RBG2 0.803456% 882,883,000.00 11,034,730.77 0.00 7,388.27 0.00 0.00 7,388.27 0.00    
X-B 61764RAA6 0.248456% 73,040,000.00 73,040,000.00 0.00 15,122.70 0.00 0.00 15,122.70 0.00    
X-D 61764RAE8 1.337456% 50,220,000.00 50,220,000.00 0.00 55,972.54 0.00 0.00 55,972.54 9,733,788.09    
X-E 61764RAG3 1.558456% 31,131,000.00 31,131,000.00 0.00 40,430.25 0.00 0.00 40,430.25 31,131,000.00    
X-F 61764RAJ7 1.558456% 23,967,000.00 23,967,000.00 0.00 31,126.27 0.00 0.00 31,126.27 23,967,000.00    
X-G 61764RAL2 1.558456% 33,863,538.00 24,609,217.67 0.00 31,960.32 0.00 0.00 31,960.32 24,609,217.67    
Notional SubTotal   1,095,104,538.00 214,001,948.44 0.00 182,000.35 0.00 0.00 182,000.35 89,441,005.76    
 
Deal Distribution Total       177,340,942.68 844,047.61 0.00 0.00 178,184,990.29      
 
(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.                
(3) Class A-S, Class B, Class C all represent the "Regular Interest" of these respective classes. For details on how the balances and payments of these "Regular Interests" are split between their respective certificates and the Exchangeable Class PST, please refer to page 5.
 
 
 
 
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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 61764RBB3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-2 61764RBC1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-SB 61764RBD9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-3 61764RBE7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-4 61764RBF4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-S 61764RBH0 139.03949864 139.03949864 0.41769782 0.00000000 0.00000000 0.00000000 0.00000000 139.45719646 0.00000000
B 61764RBJ6 1,000.00000000 1,000.00000000 3.46666662 0.00000000 0.00000000 0.00000000 0.00000000 1,003.46666662 0.00000000
C 61764RBL1 1,000.00000000 1,000.00000000 3.67371353 0.00000000 0.00000000 0.00000000 0.00000000 1,003.67371353 0.00000000
D 61764RAN8 1,000.00000000 806.17705914 2.55916667 0.00000000 0.00000000 0.00000000 0.00000000 808.73622581 193.82294086
E 61764RAQ1 1,000.00000000 0.00000000 1.71121422 0.66378562 1.02907263 0.00000000 0.00000000 1.71121422 1,000.00000000
F 61764RAS7 1,000.00000000 0.00000000 0.00000000 2.37500021 10.76760170 0.00000000 0.00000000 0.00000000 1,000.00000000
G 61764RAU2 726.71726357 0.00000000 0.00000000 1.72595344 34.31104098 0.00000000 0.00000000 0.00000000 726.71726357
V 61764RAW8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R 61764RAY4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
Notional Certificates                  
X-A 61764RBG2 12.49851993 0.00000000 0.00836835 0.00000000 0.00000000 0.00000000 0.00000000 0.00836835 0.00000000
X-B 61764RAA6 1,000.00000000 0.00000000 0.20704682 0.00000000 0.00000000 0.00000000 0.00000000 0.20704682 0.00000000
X-D 61764RAE8 1,000.00000000 0.00000000 1.11454679 0.00000000 0.00000000 0.00000000 0.00000000 1.11454679 193.82294086
X-E 61764RAG3 1,000.00000000 0.00000000 1.29871350 0.00000000 0.00000000 0.00000000 0.00000000 1.29871350 1,000.00000000
X-F 61764RAJ7 1,000.00000000 0.00000000 1.29871365 0.00000000 0.00000000 0.00000000 0.00000000 1.29871365 1,000.00000000
X-G 61764RAL2 726.71726357 0.00000000 0.94379743 0.00000000 0.00000000 0.00000000 0.00000000 0.94379743 726.71726357
 
 
 
 
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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-SB 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  
X-A 12/01/24 - 12/30/24 30 0.00 7,388.27 0.00 7,388.27 0.00 0.00 0.00 7,388.27 0.00  
X-B 12/01/24 - 12/30/24 30 0.00 15,122.70 0.00 15,122.70 0.00 0.00 0.00 15,122.70 0.00  
X-D 12/01/24 - 12/30/24 30 0.00 55,972.54 0.00 55,972.54 0.00 0.00 0.00 55,972.54 0.00  
X-E 12/01/24 - 12/30/24 30 0.00 40,430.25 0.00 40,430.25 0.00 0.00 0.00 40,430.25 0.00  
X-F 12/01/24 - 12/30/24 30 0.00 31,126.27 0.00 31,126.27 0.00 0.00 0.00 31,126.27 0.00  
X-G 12/01/24 - 12/30/24 30 0.00 31,960.32 0.00 31,960.32 0.00 0.00 0.00 31,960.32 0.00  
A-S 12/01/24 - 12/30/24 30 0.00 33,150.17 0.00 33,150.17 0.00 0.00 0.00 33,150.17 0.00  
B 12/01/24 - 12/30/24 30 0.00 253,205.33 0.00 253,205.33 0.00 0.00 0.00 253,205.33 0.00  
C 12/01/24 - 12/30/24 30 0.00 193,898.60 0.00 193,898.60 0.00 0.00 0.00 193,898.60 0.00  
D 12/01/24 - 12/30/24 30 0.00 128,521.35 0.00 128,521.35 0.00 0.00 0.00 128,521.35 0.00  
E 12/01/24 - 12/30/24 30 11,371.75 73,936.13 0.00 73,936.13 20,664.31 0.00 0.00 53,271.81 32,036.06  
F 12/01/24 - 12/30/24 30 201,145.48 56,921.63 0.00 56,921.63 56,921.63 0.00 0.00 0.00 258,067.11  
G 12/01/24 - 12/30/24 30 1,103,446.35 58,446.89 0.00 58,446.89 58,446.89 0.00 0.00 0.00 1,161,893.24  
Totals     1,315,963.58 980,080.45 0.00 980,080.45 136,032.83 0.00 0.00 844,047.61 1,451,996.41  
 
 
 
 
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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) 61764RBH0 3.605000% 79,364,000.00 11,034,730.77 11,034,730.77 33,150.17   0.00   0.00 11,067,880.94 0.00
A-S (PST) NA N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
B (Cert) 61764RBJ6 4.160000% 73,040,000.00 73,040,000.00 73,040,000.00 253,205.33   0.00   0.00 73,293,205.33 0.00
B (PST) NA N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
C (Cert) 61764RBL1 4.408456% 52,780,000.00 52,780,000.00 52,780,000.00 193,898.60   0.00   0.00 52,973,898.60 0.00
C (PST) NA N/A 0.01 0.00 0.00 0.00   0.00   0.00 0.00 0.00
Regular Interest Total     205,184,000.03 136,854,730.77 136,854,730.77 480,254.10   0.00   0.00 137,334,984.87 0.00
 
Exchangeable Certificate Details                      
PST 61764RBK3 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) 178,184,990.29  
(1) The Available Distribution Amount includes any Prepayment Premiums.    
 
 
 
 
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Bond / Collateral Reconciliation - Cash Flows  
 
Total Funds Collected   Total Funds Distributed  
Interest   Fees  
Interest Paid or Advanced 1,015,471.46 Master Servicing Fee 3,036.21
Interest Reductions due to Nonrecoverability Determination (63,605.48) Certificate Administrator Fee 804.05
Interest Adjustments 1,492.51 Trustee Fee 0.00
Deferred Interest 0.00 CREFC® Intellectual Property Royalty License Fee 114.86
ARD Interest 0.00 Trust Advisor Fee 344.59
Net Prepayment Interest Excess / (Shortfall) 0.00    
Extension Interest 0.00    
Interest Reserve Withdrawal 0.00    
Total Interest Collected 953,358.49 Total Fees 4,299.72
 
Principal   Expenses/Reimbursements  
Scheduled Principal 170,766,126.87 Reimbursement for Interest on Advances (171.65)
Unscheduled Principal Collections   ASER Amount 0.00
Principal Prepayments 6,574,815.81 Special Servicing Fees (Monthly) (9,254.43)
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) 79,334.90
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 4,533.01
Total Principal Collected 177,340,942.68 Total Expenses/Reimbursements 74,441.83
 
    Interest Reserve Deposit 30,569.30
 
Other   Payments to Certificateholders and Others  
Prepayment Penalties / Yield Maintenance 0.00 Interest Distribution 844,047.61
Excess Liquidation Proceeds 0.00 Principal Distribution 177,340,942.68
Borrower Option Extension Fees 0.00 Prepayment Penalties / Yield Maintenance 0.00
    Borrower Option Extension Fees 0.00
Total Other Collected 0.00 Total Payments to Certificateholders and Others 178,184,990.29
Total Funds Collected 178,294,301.17 Total Funds Distributed 178,294,301.14
 
 
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    Bond / Collateral Reconciliation - Balances  
 
    Collateral Reconciliation   Certificate Reconciliation  
      Total   Total
Beginning Scheduled Collateral Balance 266,781,948.44 266,781,948.44 Beginning Certificate Balance 266,781,948.44
(-) Scheduled Principal Collections 170,766,126.87 170,766,126.87 (-) Principal Distributions 177,340,942.68
(-) Unscheduled Principal Collections 6,574,815.81 6,574,815.81 (-) 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 89,441,005.76 89,441,005.76 Certificate Other Adjustments** 0.00
Beginning Actual Collateral Balance 267,265,126.47 267,265,126.47 Ending Certificate Balance 89,441,005.76
Ending Actual Collateral Balance 89,909,953.17 89,909,953.17    
 
 
 
    NRA/WODRA Reconciliation   Under / Over Collateralization Reconciliation  
    Non-Recoverable Advances (NRA) from Workout Delayed Reimbursement of Advances    
    Principal (WODRA) from Principal Beginning UC / (OC) 0.00
Beginning Cumulative Advances 0.00 0.00 UC / (OC) Change 0.00
Current Period Advances 0.00 0.00 Ending UC / (OC) 0.00
Ending Cumulative Advances 0.00 0.00 Net WAC Rate 4.41%
        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
  5,000,000 or less 2 7,604,325.70 8.50% 26 4.4943 2.227046 1.30 or less 1 17,318,741.79 19.36% (1) 4.2650 (0.860000)
5,000,001 to 10,000,000 2 13,580,789.77 15.18% (1) 4.4351 1.680947 1.31 to 1.40 1 5,134,984.53 5.74% (1) 4.4600 1.370000
10,000,001 to 15,000,000 1 14,017,076.65 15.67% 22 4.7050 1.810000 1.41 to 1.50 1 17,100,000.00 19.12% 0 4.7000 1.480000
15,000,001 to 20,000,000 3 54,238,813.64 60.64% 0 4.4697 1.810821 1.51 to 1.60 1 3,346,950.92 3.74% 59 4.3750 1.600000
20,000,001 to 25,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.61 to 1.70 0 0.00 0.00% 0 0.0000 0.000000
25,000,001 to 30,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.71 to 1.80 0 0.00 0.00% 0 0.0000 0.000000
30,000,001 to 35,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.81 to 1.90 2 22,462,881.89 25.11% 13 4.5978 1.832559
35,000,001 to 40,000,000 0 0.00 0.00% 0 0.0000 0.000000 1.91 to 2.00 0 0.00 0.00% 0 0.0000 0.000000
40,000,001 to 50,000,000 0 0.00 0.00% 0 0.0000 0.000000 2.01 to 2.10 0 0.00 0.00% 0 0.0000 0.000000
50,000,001 to 85,000,000 0 0.00 0.00% 0 0.0000 0.000000 2.11 to 2.20 0 0.00 0.00% 0 0.0000 0.000000
  85,000,001 or greater 0 0.00 0.00% 0 0.0000 0.000000 2.21 to 2.30 0 0.00 0.00% 0 0.0000 0.000000
  Totals 8 89,441,005.76 100.00% 6 4.5034 1.826360 2.31 to 2.40 0 0.00 0.00% 0 0.0000 0.000000
                2.41 to 2.70 0 0.00 0.00% 0 0.0000 0.000000
                2.71 or greater 2 24,077,446.63 26.92% 1 4.4744 4.127638
                Totals 8 89,441,005.76 100.00% 6 4.5034 1.826360
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is
  used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.        
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.          
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.                
 
 
 
 
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      Current Mortgage Loan and Property Stratification        
 
 
 
 
      State³                    
                  Property Type³      
 
  # Of Scheduled % Of     Weighted Avg              
State       WAM² WAC     # Of Scheduled % Of     Weighted Avg
  Properties Balance Agg. Bal.     DSCR¹ Property Type       WAM² WAC  
                Properties Balance Agg. Bal.     DSCR¹
 
California 2 19,820,071.85 22.16% 1 4.4500 4.430000              
              Lodging 3 24,077,446.63 26.92% 1 4.4744 4.127638
Georgia 1 8,445,805.24 9.44% (1) 4.4200 1.870000              
              Office 1 17,318,741.79 19.36% (1) 4.2650 (0.860000)
Louisiana 1 5,134,984.53 5.74% (1) 4.4600 1.370000              
              Retail 5 48,044,817.34 53.72% 10 4.6039 1.641439
Maryland 1 14,017,076.65 15.67% 22 4.7050 1.810000              
              Totals 9 89,441,005.76 100.00% 6 4.5034 1.826360
New York 2 34,418,741.79 38.48% (1) 4.4811 0.302564              
 
Pennsylvania 1 3,346,950.92 3.74% 59 4.3750 1.600000              
 
Texas 1 4,257,374.78 4.76% 0 4.5880 2.720000              
 
Totals 9 89,441,005.76 100.00% 6 4.5034 1.826360              
 
 
Note: Please refer to footnotes on the next page of the report.                      
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                   Page 10 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
  4.500% or less 5 54,066,554.33 60.45% 3 4.3824 1.869779 12 months or less 0 0.00 0.00% 0 0.0000 0.000000
  4.501% to 5.000% 3 35,374,451.43 39.55% 9 4.6885 1.759998 13 to 24 months 0 0.00 0.00% 0 0.0000 0.000000
  5.001% to 5.500% 0 0.00 0.00% 0 0.0000 0.000000 25 to 36 months 0 0.00 0.00% 0 0.0000 0.000000
  5.501% or greater 0 0.00 0.00% 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00% 0 0.0000 0.000000
  Totals 8 89,441,005.76 100.00% 6 4.5034 1.826360 49 months or greater 8 89,441,005.76 100.00% 6 4.5034 1.826360
                Totals 8 89,441,005.76 100.00% 6 4.5034 1.826360
(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        
 
 
 
    Anticipated Remaining Term (ARD and Balloon Loans)       Remaining Amortization Term (ARD and Balloon Loans)    
  Anticipated # Of Scheduled % Of     Weighted Avg Remaining # Of Scheduled % Of     Weighted Avg
          WAM² WAC           WAM² WAC  
  Remaining Term Loans Balance Agg. Bal.     DSCR¹ Amortization Term Loans Balance Agg. Bal.     DSCR¹
  60 months or less 7 86,094,054.84 96.26% 3 4.5084 1.835160 Interest Only 1 17,100,000.00 19.12% 0 4.7000 1.480000
61 months to 84 months 0 0.00 0.00% 0 0.0000 0.000000 230 months or less 0 0.00 0.00% 0 0.0000 0.000000
85 months to 114 months 0 0.00 0.00% 0 0.0000 0.000000 231 months to 300 months 6 68,994,054.84 77.14% 4 4.4610 1.923185
115 months to 120 months 0 0.00 0.00% 0 0.0000 0.000000 301 months or greater 0 0.00 0.00% 0 0.0000 0.000000
121 months to 144 months 0 0.00 0.00% 0 0.0000 0.000000 Totals 7 86,094,054.84 96.26% 3 4.5084 1.835160
  145 months or greater 0 0.00 0.00% 0 0.0000 0.000000              
  Totals 7 86,094,054.84 96.26% 3 4.5084 1.835160              
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document
  is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.        
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.          
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.                
 
 
 
 
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        Current Mortgage Loan and Property Stratification        
 
 
 
      Age of Most Recent NOI         Remaining Stated Term (Fully Amortizing Loans)    
  Age of Most # Of Scheduled % Of     Weighted Avg Age of Most # Of Scheduled % Of     Weighted Avg
          WAM² WAC           WAM² WAC  
  Recent NOI Loans Balance Agg. Bal.     DSCR¹ Recent NOI Loans Balance Agg. Bal.     DSCR¹
Underwriter's Information 0 0.00 0.00% 0 0.0000 0.000000 60 months or less 1 3,346,950.92 3.74% 59 4.3750 1.600000
  12 months or less 5 51,346,482.48 57.41% 3 4.4620 0.751709 61 months to 84 months 0 0.00 0.00% 0 0.0000 0.000000
  13 to 24 months 2 33,837,148.50 37.83% 10 4.5556 3.344662 85 months to 114 months 0 0.00 0.00% 0 0.0000 0.000000
  25 to 36 months 1 4,257,374.78 4.76% 0 4.5880 2.720000 115 months to 120 months 0 0.00 0.00% 0 0.0000 0.000000
  37 to 48 months 0 0.00 0.00% 0 0.0000 0.000000 121 months to 144 months 0 0.00 0.00% 0 0.0000 0.000000
  49 months or greater 0 0.00 0.00% 0 0.0000 0.000000 145 months or greater 0 0.00 0.00% 0 0.0000 0.000000
  Totals 8 89,441,005.76 100.00% 6 4.5034 1.826360 Totals 1 3,346,950.92 3.74% 59 4.3750 1.600000
(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
2 30308710 OF Orlando FL Actual/360 4.380% 232,321.62 61,596,540.61 0.00 N/A 01/01/25 -- 61,596,540.61 0.00 01/01/25
10 30308718 LO Palm Desert CA Actual/360 4.450% 76,130.59 47,280.51 0.00 N/A 02/01/25 -- 19,867,352.36 19,820,071.85 01/01/25
12 30308720 OF New York NY Actual/360 4.265% 0.00 0.00 0.00 N/A 12/01/24 -- 17,318,741.79 17,318,741.79 01/01/23
14 30308722 MF Houston TX Actual/360 4.370% 66,095.18 17,564,231.26 0.00 N/A 01/01/25 -- 17,564,231.26 0.00 01/01/25
16 30308724 RT New York NY Actual/360 4.700% 69,207.50 0.00 0.00 N/A 01/05/25 -- 17,100,000.00 17,100,000.00 12/05/24
18 30308726 LO DuPont WA Actual/360 4.320% 47,760.48 12,437,625.16 0.00 N/A 01/01/25 -- 12,437,625.16 0.00 01/02/25
20 30308728 RT Rockville MD Actual/360 4.705% 56,896.46 26,133.68 0.00 N/A 11/01/26 -- 14,043,210.33 14,017,076.65 01/01/25
23 30308731 RT Chandler AZ Actual/360 4.510% 42,393.39 10,915,971.29 0.00 N/A 01/01/25 -- 10,915,971.29 0.00 01/01/25
30 30308738 RT Westminster CO Actual/360 4.230% 34,814.09 9,557,744.83 0.00 N/A 01/01/25 -- 9,557,744.83 0.00 01/01/25
32 30308740 LO Salisbury NC Actual/360 4.450% 34,101.96 8,899,388.37 0.00 N/A 01/01/25 -- 8,899,388.37 0.00 01/01/25
33 30308741 RT Roswell GA Actual/360 4.420% 32,223.62 20,480.40 0.00 N/A 12/01/24 -- 8,466,285.64 8,445,805.24 01/01/25
40 30308748 RT Round Rock TX Actual/360 4.250% 28,464.80 7,777,857.70 0.00 N/A 01/01/25 -- 7,777,857.70 0.00 01/01/25
44 30308752 MF Tucson AZ Actual/360 4.200% 28,210.20 7,800,054.28 0.00 N/A 01/01/25 -- 7,800,054.28 0.00 01/01/25
47 30308755 IN Sacramento CA Actual/360 4.500% 27,489.56 7,094,081.05 0.00 N/A 11/01/24 -- 7,094,081.05 0.00 01/01/25
48 30308756 RT Philadelphia PA Actual/360 4.375% 12,795.32 49,411.55 0.00 N/A 12/01/29 -- 3,396,362.47 3,346,950.92 01/01/25
52 30308760 RT Fredericksburg VA Actual/360 4.400% 24,911.25 6,574,815.81 0.00 N/A 02/01/25 -- 6,574,815.81 0.00 01/01/25
55 30308763 RT Fresno CA Actual/360 4.480% 23,379.77 6,060,423.18 0.00 N/A 12/01/24 -- 6,060,423.18 0.00 01/01/25
56 30308764 RT Los Angeles CA Actual/360 4.430% 26,703.06 7,000,000.00 0.00 N/A 12/01/24 -- 7,000,000.00 0.00 01/01/25
62 30308770 RT Youngsville LA Actual/360 4.460% 19,768.74 12,381.11 0.00 N/A 12/01/24 -- 5,147,365.64 5,134,984.53 12/01/24
71 30308779 OF The Woodlands TX Actual/360 4.350% 18,097.36 4,831,330.19 0.00 N/A 01/01/25 -- 4,831,330.19 0.00 01/01/25
72 30308780 LO Bedford TX Actual/360 4.588% 16,859.52 10,016.67 0.00 N/A 01/01/25 -- 4,267,391.45 4,257,374.78 10/01/24
76 30308784 RT Austin TX Actual/360 4.485% 16,664.89 4,315,000.00 0.00 N/A 12/01/24 -- 4,315,000.00 0.00 01/01/25
78 30308786 LO Quincy FL Actual/360 4.598% 10,274.21 2,594,896.80 0.00 N/A 01/01/25 -- 2,594,896.80 0.00 01/01/25
85 30308793 MF Tucson AZ Actual/360 4.200% 7,794.92 2,155,278.23 0.00 N/A 01/01/25 -- 2,155,278.23 0.00 01/01/25
Totals             953,358.49 177,340,942.68 0.00       266,781,948.44 89,441,005.76  
1 Property Type Codes                            
HC - Health Care MU - Mixed Use WH - Warehouse MF - Multi-Family                
SS - Self Storage LO - Lodging RT - Retail   SF - Single Family Rental                
98 - Other   IN - Industrial OF - Office   MH - Mobile Home Park                
SE - Securities CH - Cooperative Housing ZZ - Missing Information/Undefined                  
 
 
 
 
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          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  
2 7,193,602.53 7,329,248.51 01/01/24 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
10 4,089,782.94 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
12 (1,065,908.58) (871,270.60) 01/01/24 06/30/24 07/11/24 6,071,926.36 54,617.63 (574.16) 1,187,921.57 1,808,097.60 0.00    
14 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
16 1,179,027.12 1,263,806.05 01/01/24 09/30/24 -- 0.00 0.00 69,060.25 69,060.25 18,791.72 0.00    
18 1,702,496.78 1,558,578.96 07/01/23 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
20 1,900,005.27 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
23 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
30 1,067,091.82 1,134,596.24 01/01/24 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
32 1,257,012.27 1,190,130.50 01/01/24 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
33 924,878.90 1,272,465.67 01/01/24 09/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
40 1,204,062.92 1,492,658.44 01/01/24 09/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
44 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
47 976,330.50 1,068,689.60 01/01/24 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
48 1,271,132.47 1,262,618.47 01/01/24 09/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
52 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
55 976,996.17 889,250.88 01/01/24 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
56 838,291.74 869,255.32 01/01/24 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
62 607,003.32 613,591.74 01/01/24 09/30/24 -- 0.00 0.00 32,105.53 32,105.53 0.00 0.00    
71 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
72 0.00 0.00 -- -- -- 0.00 0.00 26,826.58 80,519.25 0.00 0.00    
76 266,856.60 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
78 748,919.04 751,940.84 01/01/24 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00    
85 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
Totals 25,137,581.81 19,825,560.62       6,071,926.36 54,617.63 127,418.20 1,369,606.60 1,826,889.32 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
52 30308760 6,574,815.81 Payoff Prior to Maturity 0.00 0.00
Totals   6,574,815.81   0.00 0.00
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.    
 
 
 
 
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                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                                      
01/17/25 0 0.00 0 0.00 0 0.00 0 0.00 1 17,318,741.79 0 0.00 0 0.00 1 6,574,815.81 4.503441% 4.483101% 6
12/17/24 0 0.00 1 4,267,391.45 0 0.00 0 0.00 1 17,318,741.79 0 0.00 0 0.00 2 10,631,343.12 4.420303% 4.399315% 3
11/18/24 1 4,277,911.76 0 0.00 1 17,318,741.79 0 0.00 1 17,318,741.79 0 0.00 0 0.00 6 74,179,567.18 4.445311% 4.419999% 3
10/18/24 1 4,287,847.62 0 0.00 1 17,318,741.79 0 0.00 1 17,318,741.79 0 0.00 0 0.00 5 49,257,304.11 4.449979% 4.426910% 2
09/17/24 0 0.00 0 0.00 1 17,318,741.79 0 0.00 1 17,318,741.79 0 0.00 0 0.00 3 40,883,811.31 4.444233% 4.419651% 3
08/16/24 1 4,308,145.67 0 0.00 1 17,318,741.79 0 0.00 1 17,318,741.79 0 0.00 0 0.00 4 30,004,352.89 4.445925% 4.420388% 4
07/17/24 0 0.00 1 4,317,962.55 1 17,318,741.79 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4.448050% 4.422255% 5
06/17/24 0 0.00 1 4,328,290.24 1 17,318,741.79 0 0.00 0 0.00 1 11,502,687.68 0 0.00 0 0.00 4.448041% 4.422248% 6
05/17/24 0 0.00 1 4,338,027.85 1 17,318,741.79 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4.448032% 4.422240% 7
04/17/24 2 15,935,090.90 0 0.00 1 17,318,741.79 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4.448023% 4.422232% 8
03/15/24 0 0.00 1 4,357,938.07 1 17,318,741.79 0 0.00 0 0.00 0 0.00 0 0.00 2 33,903,531.98 4.448014% 4.422224% 9
02/16/24 1 4,368,668.15 0 0.00 1 17,318,741.79 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4.480090% 4.454310% 10
(1) 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
12 30308720 01/01/23 23 5   (574.16) 1,187,921.57 3,680,708.43 17,744,835.25 08/10/20 7       07/17/24
16 30308724 12/05/24 0 5   69,060.25 69,060.25 18,791.72 17,100,000.00 11/06/24 4        
62 30308770 12/01/24 0 5   32,105.53 32,105.53 0.00 5,147,365.64            
72 30308780 10/01/24 2 5   26,826.58 80,519.25 30,154.36 4,287,847.62 09/01/21 2        
Totals           127,418.20 1,369,606.60 3,729,654.51 44,280,048.51            
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   52,256,906 8,445,805 26,492,359 17,318,742  
0 - 6 Months   19,820,072 19,820,072   0   0  
7 - 12 Months   0 0   0   0  
13 - 24 Months   14,017,077 14,017,077   0   0  
25 - 36 Months   0 0   0   0  
37 - 48 Months   0 0   0   0  
49 - 60 Months   3,346,951 3,346,951   0   0  
> 60 Months   0 0   0   0  
 
 
 
 
Historical Delinquency Information            
 
  Total Current 30-59 Days 60-89 Days 90+ Days REO/Foreclosure  
 
Jan-25 89,441,006 67,864,889 0 4,257,375   0 17,318,742  
Dec-24 266,781,948 226,988,026 18,207,789 4,267,391   0 17,318,742  
Nov-24 356,512,641 334,915,988 4,277,912 0   0 17,318,742  
Oct-24 631,236,652 609,630,062 4,287,848 0   0 17,318,742  
Sep-24 700,797,481 683,478,739 0 0   0 17,318,742  
Aug-24 747,596,906 725,970,019 4,308,146 0   0 17,318,742  
Jul-24 779,187,202 757,550,498 0 4,317,963 17,318,742 0  
Jun-24 780,854,774 759,207,742 0 4,328,290 17,318,742 0  
May-24 782,428,316 760,771,546 0 4,338,028 17,318,742 0  
Apr-24 784,083,930 750,830,097 15,935,091 0 17,318,742 0  
Mar-24 785,645,162 763,968,482 0 4,357,938 17,318,742 0  
Feb-24 821,349,088 799,661,678 4,368,668 0 17,318,742 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
10 30308718 19,820,071.85 19,820,071.85 32,000,000.00 11/01/20 3,484,876.58 4.43000 12/31/23 02/01/25 239
12 30308720 17,318,741.79 17,744,835.25 17,700,000.00 05/10/24 (987,789.60) (0.86000) 06/30/24 12/01/24 239
16 30308724 17,100,000.00 17,100,000.00 23,000,000.00 10/02/14 1,209,638.05 1.48000 09/30/24 01/05/25 I/O
55 30308763 0.00 - 10,500,000.00 10/07/14 817,678.88 1.90000 06/30/24 12/01/24 239
56 30308764 0.00 - 12,000,000.00 09/16/14 830,931.32 2.64000 06/30/24 12/01/24 I/O
72 30308780 4,257,374.78 4,287,847.62 7,500,000.00 09/01/14 877,241.78 2.72000 06/30/22 01/01/25 239
76 30308784 0.00 - 7,000,000.00 10/01/14 264,126.60 1.35000 12/31/23 12/01/24 I/O
Totals   58,496,188.42 58,952,754.72 109,700,000.00   6,496,703.61        
 
 
 
 
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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
10 30308718 LO CA 11/30/23 4  
  1/13/2025 - The Loan transferred to Special Servicing on 12/7/2023. Special Servicer has engaged counsel and requested due diligence documents from the Borrower. Cash Management implemented. Ongoing litigation among partners. Payoff
  statement provided to the Borrower. Borrower has requested a maturity extension through 4/1/2025. Special Servicer is evaluating the Borrower''s request.
 
12 30308720 OF NY 08/10/20 7  
  1/13/2025 - Loan transferred to special servicing following the occurrence of a payment default, among other non-monetary defaults. A foreclosure auction occurred on 7/17/2024 with lender as the winning bidder. Special Servicer is currently
  marketing spac e at the property for rent and continues to pursue its leasing strategy, final recovery projected in Q1 2026.  
 
16 30308724 RT NY 11/06/24 4  
  1/13/2025 - Loan has recently transferred to SS. Borrower has requested a one year loan maturity extension. Special Servicer is evaluating all options. Due diligence information requested.
 
 
55 30308763 RT CA 07/10/23 98  
  Special Servicer comments are not available for this cycle.    
 
 
56 30308764 RT CA 12/05/24 98  
  Special Servicer comments are not available for this cycle.    
 
 
72 30308780 LO TX 09/01/21 2  
  1/13/2025 - The Loan transferred for Imminent Non-Monetary Default due to the Borrower''s failure to provide financial statements and failure to comply with cash management. The Borrower later went into monetary on 9/1/2024 and a default
  letter was issued . The Borrower did not sign an updated PNL. Special Servicer will enforce its rights and remedies should the Loan not payoff but its January 2025 maturity.
 
 
 
 
© 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  
76 30308784 RT TX 12/05/24 98      
  Special Servicer comments are not available for this cycle.        
 
 
 
1 Property Type Codes         2 Resolution Strategy Code    
HC - Health Care   MU - Mixed Use   WH - Warehouse 1 - Modification 6 - DPO 10 - Deed in Lieu of Foreclosures
MF - Multi-Family   SS - Self Storage   LO - Lodging 2 - Foreclosure 7 - REO 11- Full Payoff
RT - Retail   SF - Single Family Rental 98 - Other 3 - Bankruptcy 8 - Resolved 12 - Reps and Warranties
IN - Industrial   OF - Office   MH - Mobile Home Park 4 - Extension 9 - Pending Return to Master Servicer 13 - TBD
SE - Securities   CH - Cooperative Housing ZZ - Missing Information/Undefined 5 - Note Sale 98 - Other  
 
 
 
 
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        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
21 30308729 0.00 4.50000%   0.00 4.50000% 10 04/26/24 04/26/24 06/04/24
32 30308740 9,786,218.69 4.45000% 9,767,100.19 4.45000% 10 03/25/21 03/25/21 04/22/21
Totals   9,786,218.69   9,767,100.19        
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
1 30308709 11/18/24 100,320,759.20 358,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
3 30308711 09/17/20 45,547,140.93 66,000,000.00 49,876,471.88 2,759,606.62 48,306,747.55 45,547,140.93 0.00 0.00 0.00 0.00 0.00%
6 30308714 12/16/22 27,429,945.70 48,200,000.00 2,762.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
11 30308719 11/18/22 18,252,700.98 24,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
21 30308729 08/16/24 11,459,668.73 14,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
53 30308761 02/18/21 6,806,160.71 4,000,000.00 2,575,683.80 2,484,198.93 2,575,683.80 91,484.87 6,714,675.84 0.00 (19,556.02) 6,734,231.86 89.78%
57 30308765 05/17/22 6,269,117.70 2,600,000.00 3,942,515.66 171,451.09 3,942,515.66 3,771,064.57 2,498,053.13 0.00 2,856.74 2,495,196.39 36.16%
80 30308788 03/17/22 3,791,549.11 3,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
82 30308790 05/17/21 3,407,085.34 3,980,000.00 3,400,864.22 94,261.48 3,400,864.22 3,306,602.74 100,482.60 0.00 75,590.22 24,892.38 0.69%
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 223,284,128.40 525,580,000.00 59,798,298.01 5,509,518.12 58,225,811.23 52,716,293.11 9,313,211.57 0.00 58,890.94 9,254,320.63  
 
Note: 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
Deal Deal 07/17/23 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11/18/22 0.00 226,093.94 0.00 0.00 0.00 0.00 0.00 0.00  
1 30308709 11/25/24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 30308711 09/17/20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 30308714 12/27/22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 30308719 11/25/22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 30308729 08/26/24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
53 30308761 07/17/24 0.00 0.00 6,734,231.86 0.00 0.00 (1,000.00) 0.00 0.00 6,734,231.56
    06/17/24 0.00 0.00 6,735,231.86 0.00 0.00 583.52 0.00 0.00  
    10/17/23 0.00 0.00 6,734,648.34 0.00 0.00 (11,555.52) 0.00 0.00  
    10/17/22 0.00 0.00 6,746,203.86 0.00 0.00 697.06 0.00 0.00  
    05/17/22 0.00 0.00 6,745,506.80 0.00 0.00 101.50 0.00 0.00  
    04/18/22 0.00 0.00 6,745,405.30 0.00 0.00 398.37 0.00 0.00  
    02/17/22 0.00 0.00 6,745,006.93 0.00 0.00 384.00 0.00 0.00  
    01/18/22 0.00 0.00 6,744,622.93 0.00 0.00 139.28 0.00 0.00  
    12/17/21 0.00 0.00 6,744,483.65 0.00 0.00 3,495.38 0.00 0.00  
    10/18/21 0.00 0.00 6,740,988.27 0.00 0.00 1,593.00 0.00 0.00  
    07/16/21 0.00 0.00 6,739,394.97 0.00 0.00 24,719.13 0.00 0.00  
    02/18/21 0.00 0.00 6,714,675.84 0.00 0.00 6,714,675.84 0.00 0.00  
57 30308765 04/17/24 0.00 0.00 2,495,196.39 0.00 0.00 (858.19) 0.00 0.00 2,495,196.39
    03/15/24 0.00 0.00 2,496,054.58 0.00 0.00 (96.58) 0.00 0.00  
    02/16/24 0.00 0.00 2,496,151.16 0.00 0.00 (7,989.13) 0.00 0.00  
    08/17/23 0.00 0.00 2,504,140.29 0.00 0.00 58.78 0.00 0.00  
    09/16/22 0.00 0.00 2,504,081.51 0.00 0.00 6,028.38 0.00 0.00  
    05/17/22 0.00 0.00 2,498,053.13 0.00 0.00 2,498,053.13 0.00 0.00  
80 30308788 03/25/22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
82 30308790 04/17/24 0.00 0.00 24,892.38 0.00 0.00 (82.43) 0.00 0.00 24,892.38
    07/17/23 0.00 0.00 24,974.81 0.00 0.00 (75,507.79) 0.00 0.00  
    05/17/21 0.00 0.00 100,482.60 0.00 0.00 100,482.60 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   0.00 226,093.95 9,254,320.63 0.00 0.00 9,254,320.33 0.00 0.00 9,254,320.33
 
 
 
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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)
10 0.00 0.00 4,277.00 0.00 0.00 0.00 0.00 0.00 245.97 0.00 0.00 0.00
12 0.00 0.00 3,728.34 0.00 0.00 0.00 0.00 63,605.48 0.00 0.00 0.00 0.00
16 0.00 0.00 3,681.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 (1,492.51) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32 0.00 0.00 0.00 0.00 79,334.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
55 0.00 0.00 (21,859.69) 0.00 0.00 0.00 0.00 0.00 (444.89) 0.00 8,296.05 0.00
62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.27 0.00 0.00 0.00
72 0.00 0.00 918.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,763.04) 0.00
Total (1,492.51) 0.00 (9,254.43) 0.00 79,334.90 0.00 0.00 63,605.48 (171.65) 0.00 4,533.01 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 136,554.80
 
 
 
 
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  Supplemental Notes  
  None  
 
 
 
 
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