EX-99.1 2 msc19h07_ex991-202409.htm msc19h07_ex991-202409.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/17/24

Morgan Stanley Capital I Trust 2019-H7

Determination Date:

09/11/24

 

Next Distribution Date:

10/18/24

 

Record Date:

08/30/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-H7

 

           

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, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Building 82, Suite 700 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Argentic Services Company LP

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

 

 

 

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

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Delinquency Loan Detail

19

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

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

   

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Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

      Principal

      Interest

       Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                 Beginning Balance

     Distribution

    Distribution

      Penalties

     Realized Losses          Total Distribution             Ending Balance

Support¹         Support¹

 

A-1

61771MAS9

2.327000%

19,200,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

21.63%

A-2

61771MAT7

2.492000%

29,900,000.00

5,298,704.75

5,298,704.75

11,003.64

0.00

0.00

5,309,708.39

0.00

0.00%

21.63%

A-SB

61771MAU4

3.171000%

26,600,000.00

26,136,619.01

417,881.68

69,066.02

0.00

0.00

486,947.70

25,718,737.33

23.25%

21.63%

A-3

61771MAV2

3.005000%

205,000,000.00

205,000,000.00

2,608,305.33

513,354.17

0.00

0.00

3,121,659.50

202,391,694.67

23.25%

21.63%

A-4

61771MAW0

3.261000%

242,191,000.00

242,191,000.00

0.00

658,154.04

0.00

0.00

658,154.04

242,191,000.00

23.25%

21.63%

A-S

61771MAZ3

3.524000%

62,560,000.00

62,560,000.00

0.00

183,717.87

0.00

0.00

183,717.87

62,560,000.00

23.25%

21.63%

B

61771MBA7

3.725000%

33,614,000.00

33,614,000.00

0.00

104,343.46

0.00

0.00

104,343.46

33,614,000.00

18.41%

17.13%

C

61771MBB5

4.128000%

34,549,000.00

34,549,000.00

0.00

118,848.56

0.00

0.00

118,848.56

34,549,000.00

13.44%

12.50%

D

61771MAC4

3.000000%

15,873,000.00

15,873,000.00

0.00

39,682.50

0.00

0.00

39,682.50

15,873,000.00

11.15%

10.38%

E-RR

61771MAF7

4.525535%

22,410,000.00

22,410,000.00

0.00

84,514.36

0.00

0.00

84,514.36

22,410,000.00

7.92%

7.38%

F-RR

61771MAH3

4.525535%

17,741,000.00

17,741,000.00

0.00

66,906.26

0.00

0.00

66,906.26

17,741,000.00

5.37%

5.00%

G-RR

61771MAK6

4.525535%

8,403,000.00

8,403,000.00

0.00

31,690.06

0.00

0.00

31,690.06

8,403,000.00

4.16%

3.88%

H-RR

61771MAM2

4.525535%

28,946,514.00

28,946,514.00

0.00

96,736.83

0.00

81,049.38

96,736.83

28,865,464.62

0.00%

0.00%

V

61771MAP5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61771MAQ3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

746,987,514.00

702,722,837.76

8,324,891.76

1,978,017.77

0.00

81,049.38

10,302,909.53

694,316,896.62

 

 

 

 

X-A

61771MAX8

1.387610%

522,891,000.00

478,626,323.76

0.00

553,455.58

0.00

0.00

553,455.58

470,301,432.00

 

 

X-B

61771MAY6

0.790218%

130,723,000.00

130,723,000.00

0.00

86,083.03

0.00

0.00

86,083.03

130,723,000.00

 

 

X-D

61771MAA8

1.525535%

15,873,000.00

15,873,000.00

0.00

20,179.01

0.00

0.00

20,179.01

15,873,000.00

 

 

Notional SubTotal

 

669,487,000.00

625,222,323.76

0.00

659,717.62

0.00

0.00

659,717.62

616,897,432.00

 

 

 

Deal Distribution Total

 

 

 

8,324,891.76

2,637,735.39

0.00

81,049.38

10,962,627.15

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

      Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61771MAS9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61771MAT7

177.21420569

177.21420569

0.36801472

0.00000000

0.00000000

0.00000000

0.00000000

177.58222040

0.00000000

A-SB

61771MAU4

982.57966203

15.70983759

2.59646692

0.00000000

0.00000000

0.00000000

0.00000000

18.30630451

966.86982444

A-3

61771MAV2

1,000.00000000

12.72344063

2.50416668

0.00000000

0.00000000

0.00000000

0.00000000

15.22760732

987.27655937

A-4

61771MAW0

1,000.00000000

0.00000000

2.71749999

0.00000000

0.00000000

0.00000000

0.00000000

2.71749999

1,000.00000000

A-S

61771MAZ3

1,000.00000000

0.00000000

2.93666672

0.00000000

0.00000000

0.00000000

0.00000000

2.93666672

1,000.00000000

B

61771MBA7

1,000.00000000

0.00000000

3.10416672

0.00000000

0.00000000

0.00000000

0.00000000

3.10416672

1,000.00000000

C

61771MBB5

1,000.00000000

0.00000000

3.44000000

0.00000000

0.00000000

0.00000000

0.00000000

3.44000000

1,000.00000000

D

61771MAC4

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

61771MAF7

1,000.00000000

0.00000000

3.77127889

0.00000000

0.00000000

0.00000000

0.00000000

3.77127889

1,000.00000000

F-RR

61771MAH3

1,000.00000000

0.00000000

3.77127896

0.00000000

0.00000000

0.00000000

0.00000000

3.77127896

1,000.00000000

G-RR

61771MAK6

1,000.00000000

0.00000000

3.77127931

0.00000000

0.00000000

0.00000000

0.00000000

3.77127931

1,000.00000000

H-RR

61771MAM2

1,000.00000000

0.00000000

3.34191640

0.42936258

9.19826063

0.00000000

2.79997032

3.34191640

997.20002968

V

61771MAP5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61771MAQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61771MAX8

915.34626482

0.00000000

1.05845306

0.00000000

0.00000000

0.00000000

0.00000000

1.05845306

899.42537164

X-B

61771MAY6

1,000.00000000

0.00000000

0.65851480

0.00000000

0.00000000

0.00000000

0.00000000

0.65851480

1,000.00000000

X-D

61771MAA8

1,000.00000000

0.00000000

1.27127890

0.00000000

0.00000000

0.00000000

0.00000000

1.27127890

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

        Additional

 

 

 

 

 

 

 

    Accrued

Net Aggregate

     Distributable

       Interest

 

        Interest

 

 

 

 

 

Accrual

    Prior Interest

     Certificate

Prepayment

     Certificate

        Shortfalls /

Payback of Prior

       Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

   Shortfalls

    Interest

Interest Shortfall

     Interest

      (Paybacks)

Realized Losses

        Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

08/01/24 - 08/30/24

30

0.00

11,003.64

0.00

11,003.64

0.00

0.00

0.00

11,003.64

0.00

 

A-SB

08/01/24 - 08/30/24

30

0.00

69,066.02

0.00

69,066.02

0.00

0.00

0.00

69,066.02

0.00

 

A-3

08/01/24 - 08/30/24

30

0.00

513,354.17

0.00

513,354.17

0.00

0.00

0.00

513,354.17

0.00

 

A-4

08/01/24 - 08/30/24

30

0.00

658,154.04

0.00

658,154.04

0.00

0.00

0.00

658,154.04

0.00

 

X-A

08/01/24 - 08/30/24

30

0.00

553,455.58

0.00

553,455.58

0.00

0.00

0.00

553,455.58

0.00

 

X-B

08/01/24 - 08/30/24

30

0.00

86,083.03

0.00

86,083.03

0.00

0.00

0.00

86,083.03

0.00

 

X-D

08/01/24 - 08/30/24

30

0.00

20,179.01

0.00

20,179.01

0.00

0.00

0.00

20,179.01

0.00

 

A-S

08/01/24 - 08/30/24

30

0.00

183,717.87

0.00

183,717.87

0.00

0.00

0.00

183,717.87

0.00

 

B

08/01/24 - 08/30/24

30

0.00

104,343.46

0.00

104,343.46

0.00

0.00

0.00

104,343.46

0.00

 

C

08/01/24 - 08/30/24

30

0.00

118,848.56

0.00

118,848.56

0.00

0.00

0.00

118,848.56

0.00

 

D

08/01/24 - 08/30/24

30

0.00

39,682.50

0.00

39,682.50

0.00

0.00

0.00

39,682.50

0.00

 

E-RR

08/01/24 - 08/30/24

30

0.00

84,514.36

0.00

84,514.36

0.00

0.00

0.00

84,514.36

0.00

 

F-RR

08/01/24 - 08/30/24

30

0.00

66,906.26

0.00

66,906.26

0.00

0.00

0.00

66,906.26

0.00

 

G-RR

08/01/24 - 08/30/24

30

0.00

31,690.06

0.00

31,690.06

0.00

0.00

0.00

31,690.06

0.00

 

H-RR

08/01/24 - 08/30/24

30

252,875.37

109,165.38

0.00

109,165.38

12,428.55

0.00

0.00

96,736.83

266,257.58

 

Totals

 

 

252,875.37

2,650,163.94

0.00

2,650,163.94

12,428.55

0.00

0.00

2,637,735.39

266,257.58

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

10,962,627.15

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,663,075.92

Master Servicing Fee

5,610.73

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,676.05

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

302.56

ARD Interest

0.00

Operating Advisor Fee

1,210.24

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

112.36

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,663,075.92

Total Fees

12,911.95

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

428,035.82

Reimbursement for Interest on Advances

7,033.69

Unscheduled Principal Collections

 

ASER Amount

1,346.26

Principal Prepayments

7,896,855.94

Special Servicing Fees (Monthly)

3,500.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

548.60

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

8,324,891.76

Total Expenses/Reimbursements

12,428.55

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,637,735.39

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

8,324,891.76

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

10,962,627.15

Total Funds Collected

10,987,967.68

Total Funds Distributed

10,987,967.65

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

         Total

 

           Total

Beginning Scheduled Collateral Balance

702,722,838.26

702,722,838.26

Beginning Certificate Balance

702,722,837.76

(-) Scheduled Principal Collections

428,035.82

428,035.82

(-) Principal Distributions

8,324,891.76

(-) Unscheduled Principal Collections

7,896,855.94

7,896,855.94

(-) Realized Losses

81,049.38

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

81,049.88

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

81,049.88

81,049.88

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

694,316,896.62

694,316,896.62

Certificate Other Adjustments**

(0.50)

Beginning Actual Collateral Balance

703,100,086.22

703,100,086.22

Ending Certificate Balance

694,316,896.62

Ending Actual Collateral Balance

694,724,603.37

694,724,603.37

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.50)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.50

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.53%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

10,000,000 or less

27

159,641,668.12

22.99%

57

4.6992

1.903365

1.40 or less

15

169,536,177.72

24.42%

57

4.8081

0.786541

10,000,001.00 to 20,000,000

16

227,358,596.66

32.75%

57

4.5154

1.922748

1.41 to 1.60

6

52,548,455.21

7.57%

57

5.0000

1.479734

20,000,001.00 to 30,000,000

7

174,045,821.50

25.07%

57

4.3346

1.984251

1.61 to 1.80

3

43,805,515.02

6.31%

58

4.5857

1.788309

30,000,001.00 to 40,000,000

2

73,270,810.34

10.55%

56

3.9830

2.434464

1.81 to 2.00

6

59,195,744.79

8.53%

57

4.8614

1.902185

40,000,001.00 to greater

1

60,000,000.00

8.64%

58

3.7408

3.280000

2.01 to 2.20

4

27,199,143.59

3.92%

58

4.5351

2.094397

 

Totals

53

694,316,896.62

100.00%

57

4.3892

2.104998

2.21 or greater

19

342,031,860.29

49.26%

57

3.9693

2.931088

 

 

 

 

 

 

 

 

Totals

53

694,316,896.62

100.00%

57

4.3892

2.104998

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

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

 

Arizona

2

12,500,000.00

1.80%

58

4.0780

2.650000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

8

84,117,455.21

12.12%

57

4.3419

2.677967

California

17

98,925,372.46

14.25%

56

4.1937

2.370906

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

18

135,489,948.35

19.51%

57

4.7470

1.420332

Connecticut

1

3,550,000.00

0.51%

57

4.3100

3.120000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

8

67,758,003.28

9.76%

58

4.8082

1.492783

Florida

4

38,354,668.88

5.52%

58

4.6296

3.059702

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

8

84,181,181.70

12.12%

56

4.1541

2.285928

Georgia

3

56,558,164.65

8.15%

58

4.5768

1.571076

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

77,081,945.76

11.10%

57

4.2976

1.573863

Illinois

2

27,500,000.00

3.96%

57

4.2144

3.202000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

29

242,993,000.95

35.00%

57

4.1984

2.570423

Indiana

2

10,351,302.42

1.49%

58

4.9132

1.981614

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

2,695,361.73

0.39%

57

4.5200

1.610000

Louisiana

1

15,434,646.52

2.22%

57

4.5500

3.200000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

78

694,316,896.62

100.00%

57

4.3892

2.104998

Maryland

2

11,498,371.72

1.66%

57

4.3269

2.520584

 

 

 

 

 

 

 

 

Michigan

1

3,849,214.49

0.55%

57

5.1000

1.420000

 

 

 

 

 

 

 

 

Missouri

2

12,776,896.73

1.84%

58

4.7120

1.227459

 

 

 

 

 

 

 

 

Nevada

2

75,900,000.00

10.93%

58

3.7670

3.185165

 

 

 

 

 

 

 

 

New Jersey

2

28,449,581.74

4.10%

57

4.7696

(0.254749)

 

 

 

 

 

 

 

 

New York

25

189,879,283.47

27.35%

57

4.4839

1.675915

 

 

 

 

 

 

 

 

North Carolina

3

33,988,950.01

4.90%

58

4.4374

2.021709

 

 

 

 

 

 

 

 

Ohio

1

2,695,361.73

0.39%

57

4.5200

1.610000

 

 

 

 

 

 

 

 

Pennsylvania

1

1,267,939.23

0.18%

58

4.5500

0.750000

 

 

 

 

 

 

 

 

Texas

4

51,474,970.95

7.41%

57

4.4356

2.177917

 

 

 

 

 

 

 

 

Washington

1

6,281,717.20

0.90%

57

4.9900

1.150000

 

 

 

 

 

 

 

 

West Virginia

1

3,315,393.59

0.48%

57

4.0200

2.110000

 

 

 

 

 

 

 

 

Wisconsin

1

9,765,061.19

1.41%

57

4.9800

1.580000

 

 

 

 

 

 

 

 

Totals

78

694,316,896.62

100.00%

57

4.3892

2.104998

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

       Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

4.4999% or less

22

368,035,094.09

53.01%

57

3.9768

2.712596

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

20

255,340,310.90

36.78%

58

4.7016

1.388259

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

11

70,941,491.63

10.22%

57

5.4046

1.532620

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

53

694,316,896.62

100.00%

57

4.3892

2.104998

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

53

694,316,896.62

100.00%

57

4.3892

2.104998

 

 

 

 

 

 

 

 

Totals

53

694,316,896.62

100.00%

57

4.3892

2.104998

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 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

53

694,316,896.62

100.00%

57

4.3892

2.104998

Interest Only

27

423,704,965.51

61.02%

57

4.2160

2.501520

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

26

270,611,931.11

38.98%

57

4.6605

1.484150

 

Totals

53

694,316,896.62

100.00%

57

4.3892

2.104998

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

53

694,316,896.62

100.00%

57

4.3892

2.104998

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

         Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

          WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

          DSCR¹

 

Totals

53

694,316,896.62

100.00%

57

4.3892

2.104998

 

 

No outstanding loans in this group

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

    Scheduled

      Scheduled

      Principal          Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

 City

State

Type

Rate

   Interest

      Principal

      Adjustments      Repay Date

Date

Date

Balance

Balance

Date

1A11

30316448

RT

Las Vegas

NV

Actual/360

3.741%

193,274.67

0.00

0.00

N/A

07/01/29

--

60,000,000.00

60,000,000.00

09/01/24

1A16

30316453

 

 

 

Actual/360

3.741%

32,212.44

0.00

0.00

N/A

07/01/29

--

10,000,000.00

10,000,000.00

09/01/24

2A1

30316207

Various     Various

CA

Actual/360

4.059%

133,766.05

0.00

0.00

N/A

05/06/29

--

38,270,810.34

38,270,810.34

09/06/24

2A5

30316211

 

 

 

Actual/360

4.059%

66,883.02

0.00

0.00

N/A

05/06/29

--

19,135,405.17

19,135,405.17

09/06/24

3A1

30316472

LO

Atlanta

GA

Actual/360

4.590%

108,503.55

45,110.52

0.00

N/A

07/06/29

--

27,451,879.62

27,406,769.10

09/06/24

3A3

30316474

 

 

 

Actual/360

4.590%

54,251.78

22,555.26

0.00

N/A

07/06/29

--

13,725,939.45

13,703,384.19

09/06/24

4

30316478

MF

Brooklyn

NY

Actual/360

3.900%

117,541.67

0.00

0.00

N/A

06/06/29

--

35,000,000.00

35,000,000.00

09/06/24

5

30316480

LO

Various

Various

Actual/360

4.550%

102,113.58

43,139.67

0.00

N/A

07/06/29

--

26,062,309.18

26,019,169.51

09/06/24

6

30503194

MU

New York

NY

Actual/360

4.820%

116,215.56

0.00

0.00

N/A

07/06/29

--

28,000,000.00

28,000,000.00

09/06/24

7

30316483

MF

Long Island City

NY

Actual/360

3.784%

81,135.47

39,779.71

0.00

N/A

04/01/29

--

24,898,746.92

24,858,967.21

09/01/24

8

30316484

IN

Durham

NC

Actual/360

4.500%

90,286.86

38,917.89

0.00

N/A

07/06/29

--

23,299,833.57

23,260,915.68

09/06/24

9

30316485

OF

Culver City

CA

Actual/360

3.905%

78,181.35

0.00

0.00

N/A

07/06/29

--

23,250,000.00

23,250,000.00

09/06/24

10

30316486

RT

Dallas

TX

Actual/360

4.035%

73,834.90

0.00

0.00

N/A

06/01/29

--

21,250,000.00

21,250,000.00

09/01/24

11

30316487

IN

Various

FL

Actual/360

3.770%

64,927.78

0.00

0.00

N/A

07/06/29

--

20,000,000.00

20,000,000.00

09/06/24

12

30316219

IN

Niles

IL

Actual/360

4.232%

60,129.67

0.00

0.00

06/01/29

05/01/30

--

16,500,000.00

16,500,000.00

09/01/24

13

30316488

LO

Princeton

NJ

Actual/360

4.760%

60,552.17

23,530.12

0.00

N/A

07/06/29

--

14,772,824.96

14,749,294.84

09/06/24

14

30316489

LO

Metairie

LA

Actual/360

4.550%

60,556.04

20,989.64

0.00

N/A

06/01/29

--

15,455,636.16

15,434,646.52

09/01/24

15

30316490

MU

New York

NY

Actual/360

4.450%

60,927.92

0.00

0.00

N/A

07/06/29

--

15,900,000.00

15,900,000.00

09/06/24

16

30316491

RT

New Braunfels

TX

Actual/360

4.670%

59,957.33

19,635.44

0.00

N/A

07/06/29

--

14,909,606.39

14,889,970.95

09/06/24

17

30316492

OF

Princeton

NJ

Actual/360

4.780%

56,482.61

22,035.96

0.00

N/A

05/06/29

--

13,722,322.86

13,700,286.90

08/06/24

18

30316493

OF

Rochester

NY

Actual/360

4.990%

57,538.06

14,850.38

0.00

N/A

07/01/29

--

13,390,458.47

13,375,608.09

09/05/24

19

30502523

OF

New York

NY

Actual/360

3.914%

42,129.86

0.00

0.00

N/A

03/11/29

--

12,500,000.00

12,500,000.00

09/11/24

20

30316495

MU

Staten Island

NY

Actual/360

5.290%

55,574.39

0.00

0.00

N/A

06/06/29

--

12,200,000.00

12,200,000.00

09/06/24

21

30316496

RT

Miami Beach

FL

Actual/360

5.650%

59,356.39

0.00

0.00

N/A

07/11/29

--

12,200,000.00

12,200,000.00

08/11/24

22

30316498

OF

Atlanta

GA

Actual/360

4.180%

43,193.33

0.00

0.00

N/A

07/01/29

--

12,000,000.00

12,000,000.00

09/01/24

24

30316502

RT

Niles

IL

Actual/360

4.188%

39,669.67

0.00

0.00

N/A

06/01/29

--

11,000,000.00

11,000,000.00

09/01/24

26

30316504

LO

Menomonee Falls

WI

Actual/360

4.980%

41,940.37

15,047.47

0.00

N/A

06/06/29

--

9,780,108.66

9,765,061.19

09/06/24

27

30316505

IN

Fenton

MO

Actual/360

4.350%

35,974.86

16,479.57

0.00

N/A

07/06/29

--

9,603,966.30

9,587,486.73

09/06/24

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

      Scheduled

       Scheduled

       Principal        Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

 City

State

Type

Rate

     Interest

        Principal

     Adjustments      Repay Date

Date

Date

Balance

Balance

Date

28

30316506

MF

El Paso

TX

Actual/360

4.890%

42,403.09

0.00

0.00

N/A

06/06/29

--

10,070,000.00

10,070,000.00

09/06/24

29

30316507

LO

San Jose

CA

Actual/360

4.930%

42,452.78

0.00

0.00

N/A

04/01/29

--

10,000,000.00

10,000,000.00

09/01/24

30

30316508

RT

Austell

GA

Actual/360

5.800%

17,240.29

3,882.82

0.00

N/A

05/06/29

--

3,451,893.82

3,448,011.00

09/06/24

31

30316509

RT

Independence

MO

Actual/360

5.800%

15,947.27

3,591.61

0.00

N/A

05/06/29

--

3,193,001.61

3,189,410.00

09/06/24

32

30316510

RT

Indianapolis

IN

Actual/360

5.800%

12,187.93

2,744.93

0.00

N/A

05/06/29

--

2,440,297.35

2,437,552.42

09/06/24

33

30503235

Various     Brooklyn

NY

Actual/360

5.100%

40,403.33

0.00

0.00

N/A

06/06/29

--

9,200,000.00

9,200,000.00

09/06/24

34

30316511

RT

Holly Springs

NC

Actual/360

4.020%

19,127.02

8,347.75

0.00

N/A

06/01/29

--

5,525,378.80

5,517,031.05

09/01/24

35

30316512

RT

Lewisburg

WV

Actual/360

4.020%

11,494.15

5,016.48

0.00

N/A

06/01/29

--

3,320,410.07

3,315,393.59

09/01/24

36

30316513

LO

Lawndale

CA

Actual/360

5.050%

36,014.03

12,575.31

0.00

N/A

06/01/29

--

8,281,732.26

8,269,156.95

09/01/24

37

30316514

OF

Tampa

FL

Actual/360

5.400%

37,142.58

7,906,601.18

0.00

N/A

06/06/24

--

7,987,651.06

0.00

09/06/24

38

30316515

RT

Mount Airy

MD

Actual/360

4.120%

28,382.22

0.00

0.00

N/A

06/01/29

--

8,000,000.00

8,000,000.00

09/01/24

39

30316516

RT

Indianapolis

IN

Actual/360

4.640%

31,619.83

0.00

0.00

N/A

07/01/29

--

7,913,750.00

7,913,750.00

09/01/24

40

30503236

LO

Sanford

FL

Actual/360

5.400%

28,680.96

13,280.00

0.00

N/A

07/01/29

--

6,167,948.88

6,154,668.88

09/01/24

41

30503251

RT

Sunnyside

WA

Actual/360

4.990%

27,028.12

8,361.78

0.00

N/A

06/06/29

--

6,290,078.98

6,281,717.20

09/06/24

42

30316517

IN

Brooklyn

NY

Actual/360

5.500%

28,483.46

8,422.83

0.00

N/A

05/06/29

--

6,014,103.91

6,005,681.08

09/06/20

43

30316518

RT

Cave Creek

AZ

Actual/360

4.078%

21,947.57

0.00

0.00

N/A

07/06/29

--

6,250,000.00

6,250,000.00

09/06/24

44

30316519

RT

Cave Creek

AZ

Actual/360

4.078%

21,947.57

0.00

0.00

N/A

07/06/29

--

6,250,000.00

6,250,000.00

09/06/24

45

30316520

RT

Las Vegas

NV

Actual/360

4.078%

20,718.51

0.00

0.00

N/A

07/06/29

--

5,900,000.00

5,900,000.00

09/06/24

46

30316521

MU

Winston Salem

NC

Actual/360

4.600%

20,669.14

7,013.66

0.00

N/A

06/06/29

--

5,218,016.94

5,211,003.28

09/06/24

47

30316522

IN

Katy

TX

Actual/360

4.520%

20,492.55

0.00

0.00

N/A

05/01/29

--

5,265,000.00

5,265,000.00

09/01/24

48

30316523

LO

Oneonta

NY

Actual/360

5.700%

19,615.44

8,558.54

0.00

N/A

02/06/29

--

3,996,355.35

3,987,796.81

09/06/24

49

30316524

MU

New York

NY

Actual/360

4.780%

16,876.06

0.00

0.00

N/A

06/01/29

--

4,100,000.00

4,100,000.00

09/01/24

50

30316525

MF

Pontiac

MI

Actual/360

5.100%

16,926.46

5,008.71

0.00

N/A

06/06/29

--

3,854,223.20

3,849,214.49

09/06/24

51

30316526

IN

Baltimore

MD

Actual/360

4.800%

14,481.40

5,193.55

0.00

N/A

06/01/29

--

3,503,565.27

3,498,371.72

09/01/24

52

30316527

MF

Windham

CT

Actual/360

4.310%

13,175.43

0.00

0.00

N/A

06/01/29

--

3,550,000.00

3,550,000.00

09/01/24

53

30316528

SS

North Canton

OH

Actual/360

4.520%

10,507.38

4,220.98

0.00

N/A

06/01/29

--

2,699,582.71

2,695,361.73

09/01/24

Totals

 

 

 

 

 

 

2,663,075.92

8,324,891.76

0.00

 

 

 

702,722,838.26

694,316,896.62

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

    Most Recent           Most Recent              Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

     Most Recent

   NOI Start

    NOI End

       Reduction

Appraisal

        Cumulative

Current P&I

Cumulative P&I

     Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

     NOI

    Date

   Date

      Date

Reduction Amount

     ASER

     Advances

     Advances

     Advances

from Principal

Defease Status

 

1A11

77,755,881.36

23,235,521.36

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A16

77,755,881.36

23,235,521.36

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

23,373,748.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A5

23,373,748.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

9,564,201.45

10,221,714.48

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A3

9,564,201.45

10,221,714.48

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,851,775.43

4,827,173.64

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

9,740,708.63

922,675.54

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,403,704.07

506,410.66

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

16,385,126.91

16,503,310.36

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,014,765.19

3,251,962.54

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,491,712.41

646,713.81

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,146,338.44

2,702,524.08

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,341,292.59

869,485.17

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,847,699.96

1,708,931.30

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,007,018.78

(108,009.39)

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,760,684.05

908,103.99

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

777,290.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,602,316.84

1,235,290.08

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

347,732.13

55,085.06

01/01/24

03/31/24

--

0.00

0.00

78,459.49

78,459.49

0.00

0.00

 

 

18

1,427,045.22

1,310,802.15

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

55,728,669.00

13,937,311.90

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,287,352.30

0.00

--

--

--

0.00

0.00

0.00

0.00

15,723.92

0.00

 

 

21

941,028.43

0.00

--

--

--

0.00

0.00

59,303.86

59,303.86

105,468.03

0.00

 

 

22

1,899,708.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,501,913.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,846,836.52

1,214,518.65

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,040,837.78

798,997.90

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

       Most Recent         Most Recent          Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

     Most Recent

       NOI Start

     NOI End

     Reduction

Appraisal

     Cumulative

Current P&I

Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

       NOI

     Date

     Date

     Date

Reduction Amount

      ASER

     Advances

  Advances

    Advances

from Principal

Defease Status

 

28

1,081,702.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

3,182,991.00

3,717,191.00

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

408,241.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

298,854.41

314,822.96

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

269,548.96

255,086.72

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

604,179.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

894,954.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

448,314.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,521,742.24

1,203,086.94

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

712,654.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,000,539.53

271,960.85

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

871,306.03

847,992.11

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,051,242.52

0.00

--

--

--

0.00

0.00

0.00

0.00

125.68

0.00

 

 

41

548,080.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

480,290.08

0.00

--

--

06/11/24

284,511.92

3,995.35

35,470.85

1,766,246.72

185,205.73

0.00

 

 

43

631,898.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

779,327.64

812,034.98

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

533,969.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

659,381.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

560,603.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

761,221.79

643,967.60

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

365,593.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

394,445.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

352,281.09

389,271.66

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

443,817.38

498,419.42

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

238,667.65

292,567.39

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

360,875,071.04

127,452,160.75

 

 

 

284,511.92

3,995.35

173,234.20

1,904,010.07

306,523.36

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

     Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

37

30316514

7,896,855.94

DPO

0.00

0.00

Totals

 

7,896,855.94

 

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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Page 17 of 27

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

         Balance

#

      Balance

#

      Balance

#

      Balance

#

      Balance

#

        Amount

#

     Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/17/24

0

0.00

0

0.00

1

6,005,681.08

0

0.00

1

6,005,681.08

0

0.00

0

0.00

1

7,896,855.94

4.389244%

4.368238%

57

08/16/24

0

0.00

1

20,000,000.00

1

6,014,103.91

0

0.00

1

6,014,103.91

0

0.00

0

0.00

0

0.00

4.400888%

4.379925%

58

07/17/24

0

0.00

1

20,000,000.00

1

6,022,487.03

1

6,022,487.03

0

0.00

1

7,997,351.20

0

0.00

0

0.00

4.401048%

4.380085%

59

06/17/24

1

20,000,000.00

0

0.00

1

6,031,747.81

1

6,031,747.81

0

0.00

0

0.00

0

0.00

0

0.00

4.412813%

4.391909%

59

05/17/24

0

0.00

0

0.00

1

6,040,047.76

1

6,040,047.76

0

0.00

0

0.00

2

2,593,784.49

0

0.00

4.414765%

4.392777%

59

04/17/24

0

0.00

0

0.00

1

6,049,228.42

1

6,049,228.42

0

0.00

0

0.00

0

0.00

0

0.00

4.413662%

4.391690%

60

03/15/24

0

0.00

0

0.00

1

6,057,445.97

1

6,057,445.97

0

0.00

0

0.00

0

0.00

0

0.00

4.413809%

4.391836%

61

02/16/24

0

0.00

0

0.00

1

6,067,470.00

1

6,067,470.00

0

0.00

0

0.00

0

0.00

0

0.00

4.413987%

4.392013%

62

01/18/24

0

0.00

0

0.00

1

6,075,601.57

1

6,075,601.57

0

0.00

0

0.00

0

0.00

0

0.00

4.414132%

4.392157%

63

12/15/23

0

0.00

0

0.00

1

6,083,694.81

1

6,083,694.81

0

0.00

0

0.00

0

0.00

0

0.00

4.414265%

4.392289%

64

11/17/23

0

0.00

0

0.00

1

6,092,676.33

1

6,092,676.33

0

0.00

0

0.00

0

0.00

0

0.00

4.414412%

4.392435%

65

10/17/23

0

0.00

0

0.00

1

6,100,689.08

1

6,100,689.08

0

0.00

0

0.00

0

0.00

0

0.00

4.414544%

4.392565%

66

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

     Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

     Current P&I

Outstanding P&I

      Servicer

                   Actual Principal

Transfer

Strategy

      Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

     Advances

     Advances

       Advances

                     Balance

Date

Code²

 

Date

Date

REO Date

17

30316492

08/06/24

0

B

 

78,459.49

78,459.49

0.00

 

13,722,322.86

 

 

 

 

 

 

21

30316496

08/11/24

0

A

 

59,303.86

59,303.86

109,570.52

12,200,000.00

 

 

 

 

 

 

42

30316517

09/06/20

47

6

 

35,470.85

1,766,246.72

855,193.53

6,391,351.87

10/27/20

7

        02/26/21

 

07/11/24

Totals

 

 

 

 

 

173,234.20

1,904,010.07

964,764.05

32,313,674.73

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

         Performing

Non-Performing

                   REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

677,816,897

671,811,216

0

 

 

6,005,681

 

> 60 Months

 

16,500,000

16,500,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

       Total

     Current

       30-59 Days

        60-89 Days

        90+ Days

     REO/Foreclosure

 

 

Sep-24

694,316,897

688,311,216

0

0

 

0

6,005,681

 

Aug-24

702,722,838

676,708,734

0

20,000,000

 

0

6,014,104

 

Jul-24

703,149,161

677,126,674

0

20,000,000

 

0

6,022,487

 

Jun-24

714,822,531

688,790,783

20,000,000

0

6,031,748

0

 

May-24

725,539,359

719,499,311

0

0

6,040,048

0

 

Apr-24

728,606,562

722,557,333

0

0

6,049,228

0

 

Mar-24

729,040,424

722,982,978

0

0

 

0

6,057,446

 

Feb-24

729,548,118

723,480,648

0

0

 

0

6,067,470

 

Jan-24

729,978,213

723,902,611

0

0

 

0

6,075,602

 

Dec-23

730,392,270

724,308,575

0

0

 

0

6,083,695

 

Nov-23

730,840,763

724,748,086

0

0

 

0

6,092,676

 

Oct-23

731,251,379

725,150,690

0

0

 

0

6,100,689

 

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

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

        Ending Scheduled

 

 

 

     Net Operating

 

 

 

Remaining

Pros ID

Loan ID

             Balance

Actual Balance

Appraisal Value

Appraisal Date

       Income

DSCR

DSCR Date

Maturity Date

Amort Term

37

30316514

0.00

-

29,000,000.00

03/27/19

656,348.47

1.17000

12/31/23

06/06/24

297

42

30316517

6,005,681.08

6,391,351.87

9,000,000.00

03/01/24

470,390.08

1.06000

12/31/23

05/06/29

295

Totals

 

6,005,681.08

6,391,351.87

38,000,000.00

 

1,126,738.55

 

 

 

 

 

 

 

 

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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

 

37

30316514

OF

FL

05/16/24

1

 

 

 

 

Maturity forbearance to 9/4/24

 

 

 

 

 

 

 

 

 

42

30316517

IN

NY

10/27/20

7

 

 

 

 

9/11/2024 - The Special Servicer and Borrower entered into a Deed in Lieu of Foreclosure Agreement on 6/10/2024. The Deed In Lieu of Foreclosure transaction closed 6/10/2024. The Special Servicer is interviewing leasing brokers and intends

 

to sell the ass et in 2025 after leasing.

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

          Balance

Rate

         Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

3A1

30316472

29,432,429.74

4.59000%

29,432,429.74

4.59000%

10

10/28/20

09/06/20

11/09/20

3A1

30316472

0.00

4.59000%

0.00

4.59000%

8

02/23/22

12/02/21

02/23/22

3A3

30316474

14,716,214.79

4.59000%

14,716,214.79

4.59000%

10

10/28/20

09/06/20

11/09/20

3A3

30316474

0.00

4.59000%

0.00

4.59000%

8

02/23/22

12/22/21

02/23/22

13

30316488

15,865,056.70

4.76000%

15,846,003.51

4.76000%

8

07/06/20

07/06/20

07/15/20

13

30316488

0.00

4.76000%

0.00

4.76000%

8

02/05/21

02/04/21

02/09/21

14

30316489

0.00

4.55000%

0.00

4.55000%

8

03/31/21

03/31/21

04/14/21

21

30316496

0.00

5.65000%

0.00

5.65000%

8

11/30/20

11/30/20

02/05/21

26

30316504

0.00

4.98000%

0.00

4.98000%

8

02/18/21

09/06/20

02/26/21

29

30316507

10,000,000.00

4.93000%

10,000,000.00

4.93000%

8

08/03/20

07/31/20

08/18/20

37

30316514

0.00

5.40000%

0.00

5.40000%

10

06/06/24

06/06/24

07/11/24

48

30316523

0.00

5.70000%

0.00

5.70000%

8

12/03/20

12/03/20

02/01/21

Totals

 

70,013,701.23

 

69,994,648.04

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

       Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

      Period

      Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

    Adjustment to

     Adjustment to

Cumulative

Loan

Pros ID¹

Number             Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

   to Loan

        Loan

         Loan

Adjustment

Balance

37

30316514            09/17/24

7,987,651.06

29,000,000.00

8,120,739.52

214,138.32

8,120,739.50

7,906,601.18

81,049.88

0.00

0.00

81,049.88

0.97%

Current Period Totals

7,987,651.06

29,000,000.00

8,120,739.52

214,138.32

8,120,739.50

7,906,601.18

81,049.88

0.00

0.00

81,049.88

 

Cumulative Totals

7,987,651.06

29,000,000.00

8,120,739.52

214,138.32

8,120,739.50

7,906,601.18

81,049.88

0.00

0.00

81,049.88

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

      Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

       Credit

Loss Applied to

      Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

 Principal

       Interest

Realized Loss to

      Support/Deal

Certificate

      Certificate

Principal

from

Certificate

Pros ID

Number

Date

 Collections

     Collections

       Loan

       Structure

Interest Payment

       Balance

Adjustment

NRA/WODRA

  Balance

37

30316514

09/17/24

0.00

0.00

81,049.88

0.00

0.00

81,049.88

0.00

0.00

81,049.88

Current Period Totals

 

0.00

0.00

81,049.88

0.00

0.00

81,049.88

0.00

 

81,049.88

Cumulative Totals

 

0.00

0.00

81,049.88

0.00

0.00

81,049.88

0.00

0.00

81,049.88

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

    Modified

 

 

    Deferred

 

 

 

 

 

     Non-

 

Reimbursement of

     Other

    Interest

 

      Interest

    Interest

 

 

 

 

 

    Recoverable

     Interest on

    Advances from

     Shortfalls /

    Reduction /

Pros ID

    Adjustments

    Collected

       Monthly

    Liquidation

    Work Out

      ASER

      PPIS / (PPIE)

      Interest

    Advances

       Interest

      (Refunds)

      (Excess)

11

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,000.96

0.00

0.00

0.00

14

0.00

0.00

0.00

0.00

407.73

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

48.22

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(43.27)

0.00

0.00

0.00

28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28.74

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(0.96)

0.00

0.00

0.00

42

0.00

0.00

3,500.00

0.00

0.00

1,346.26

0.00

0.00

0.00

0.00

0.00

0.00

48

0.00

0.00

0.00

0.00

140.87

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

3,500.00

0.00

548.60

1,346.26

0.00

0.00

7,033.69

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

12,428.55

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27