0001888524-26-007318.txt : 20260427 0001888524-26-007318.hdr.sgml : 20260427 20260427105130 ACCESSION NUMBER: 0001888524-26-007318 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001004158 0001541502 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: Benchmark 2024-V9 Mortgage Trust CENTRAL INDEX KEY: 0002030476 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-261764-04 FILM NUMBER: 26897538 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 10-D 1 bmk24v09_10d-202604.htm bmk24v09_10d-202604.htm - Generated by SEC Publisher for SEC Filing

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

FORM 10-D

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

For the monthly distribution period from:   March 18, 2026 to April 17, 2026

Commission File Number of issuing entity:  333-261764-04

Central Index Key Number of issuing entity:  0002030476

Benchmark 2024-V9 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-261764

Central Index Key Number of depositor:  0001004158

GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541502

Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001701238

Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001840727

3650 Real Estate Investment Trust 2 LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001549574

Barclays Capital Real Estate Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000927971

Bank of Montreal
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541294

German American Capital Corporation
(Exact name of sponsor as specified in its charter)

Scott Epperson (212) 902-1000
(Name and telephone number, including area code, of the person to contact in connection with this filing)

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

38-4325107
38-4325108
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-3

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

X-D

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

D

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On April 17, 2026 a distribution was made to holders of the certificates issued by Benchmark 2024-V9 Mortgage Trust.

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

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by Benchmark 2024-V9 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from March 18, 2026 to April 17, 2026.

The Depositor has filed a Form ABS-15G on February 13, 2026. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of GSMC is 0001541502. There is no new activity to report at this time.

Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G on February 10, 2026. The CIK number of CREF is 0001701238. There is no new activity to report at this time.

3650 Real Estate Investment Trust 2 LLC (“3650 REIT 2”), one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of 3650 REIT 2 is 0001840727. There is no new activity to report at this time.

Barclays Capital Real Estate Inc., one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of Barclays Capital Real Estate Inc. is 0001549574. There is no new activity to report at this time.

Bank of Montreal, one of the sponsors, has filed a Form ABS-15G on February 11, 2026. The CIK number of Bank of Montreal is 0000927971. There is no new activity to report at this time.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of GACC is 0001541294. There is no new activity to report at this time.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-261764-04 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-261764-04 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for Benchmark 2024-V9 Mortgage Trust, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

03/17/2026

$9,650.00

  Current Distribution Date

04/17/2026

$15,000.00

 

REO Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

Computershare Trust Company, N.A., in its capacity as Certificate Administrator for Benchmark 2024-V9 Mortgage Trust, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$7,095.36

  Current Distribution Date

04/17/2026

$7,855.19

 

Interest Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by Benchmark 2024-V9 Mortgage Trust, relating to the April 17, 2026 distribution.

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

 

SIGNATURES

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

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Scott Epperson
Scott Epperson, Chief Executive Officer

Date: April 27, 2026

 

 

EX-99.1 2 bmk24v09_ex991-202604.htm bmk24v09_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

Benchmark 2024-V9 Mortgage Trust

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-V9

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Attention: Scott Epperson

(212) 902-1000

scott.epperson@gs.com; gs-

 

 

 

 

 

refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

4

 

200 West Street | New York, NY 10282 | United States

 

 

Additional Information

5

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

 

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

 

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

Midland Loan Services, a Division of PNC Bank, N.A.

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Attention: Executive Vice President – Division Head

 

NoticeAdmin@midlandls.com

Mortgage Loan Detail (Part 2)

15-16

 

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

 

Principal Prepayment Detail

17

Special Servicer

3650 REIT Loan Servicing LLC

 

 

Historical Detail

18

 

Attention: General Counsel

 

compliance@3650REIT.com;

 

 

 

 

 

specialservicing@3650REIT.com

Delinquency Loan Detail

19

 

2977 McFarlane Road, Suite 300 | Miami, FL 33133 | United States

 

Collateral Stratification and Historical Detail

20

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Specially Serviced Loan Detail - Part 1

21

Representations Reviewer

 

 

 

 

 

 

Attention: Benchmark 2024-V9 – Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Specially Serviced Loan Detail - Part 2

22

 

 

 

 

 

 

 

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

 

Modified Loan Detail

23

 

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

 

Historical Liquidated Loan Detail

24

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

 

 

Directing Holder

3650 Real Estate Investment Trust 2 LLC

 

 

Supplemental Notes

27

 

 

 

 

 

 

 

-

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                 Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                Total Distribution              Ending Balance

Support¹         Support¹

 

A-1

081919AL6

4.849420%

1,595,000.00

1,104,776.40

23,289.54

4,464.60

0.00

0.00

27,754.14

1,081,486.86

30.02%

30.00%

A-3

081919AN2

5.601900%

622,886,000.00

622,886,000.00

0.00

2,907,787.57

0.00

0.00

2,907,787.57

622,886,000.00

30.02%

30.00%

A-S

081919AS1

6.064120%

98,133,000.00

98,133,000.00

0.00

495,908.57

0.00

0.00

495,908.57

98,133,000.00

19.01%

19.00%

B

081919AT9

6.465690%

43,490,000.00

43,490,000.00

0.00

234,327.38

0.00

0.00

234,327.38

43,490,000.00

14.13%

14.13%

C

081919AU6

6.453310%

32,338,000.00

32,338,000.00

0.00

173,905.95

0.00

0.00

173,905.95

32,338,000.00

10.51%

10.50%

D

081919AV4

4.500000%

14,454,000.00

14,454,000.00

0.00

54,202.50

0.00

0.00

54,202.50

14,454,000.00

8.89%

8.88%

E-RR

081919AB8

6.926170%

13,424,000.00

13,424,000.00

0.00

77,480.75

0.00

0.00

77,480.75

13,424,000.00

7.38%

7.38%

F-RR

081919AD4

6.926170%

17,844,000.00

17,844,000.00

0.00

102,992.14

0.00

0.00

102,992.14

17,844,000.00

5.38%

5.38%

G-RR

081919AF9

6.926170%

10,037,000.00

10,037,000.00

0.00

57,931.64

0.00

0.00

57,931.64

10,037,000.00

4.25%

4.25%

J-RR

081919AH5

6.926170%

37,915,230.00

37,915,230.00

0.00

218,839.43

0.00

0.00

218,839.43

37,915,230.00

0.00%

0.00%

R

081919AJ1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

892,116,230.00

891,626,006.40

23,289.54

4,327,840.53

0.00

0.00

4,351,130.07

891,602,716.86

 

 

 

 

X-A

081919AP7

1.262607%

722,614,000.00

722,123,776.40

0.00

759,798.99

0.00

0.00

759,798.99

722,100,486.86

 

 

X-B

081919AQ5

0.465759%

75,828,000.00

75,828,000.00

0.00

29,431.32

0.00

0.00

29,431.32

75,828,000.00

 

 

X-D

081919AR3

2.426170%

14,454,000.00

14,454,000.00

0.00

29,223.21

0.00

0.00

29,223.21

14,454,000.00

 

 

Notional SubTotal

 

812,896,000.00

812,405,776.40

0.00

818,453.52

0.00

0.00

818,453.52

812,382,486.86

 

 

 

Deal Distribution Total

 

 

 

23,289.54

5,146,294.05

0.00

0.00

5,169,583.59

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

081919AL6

692.64978056

14.60159248

2.79912226

0.00000000

0.00000000

0.00000000

0.00000000

17.40071473

678.04818809

A-3

081919AN2

1,000.00000000

0.00000000

4.66825000

0.00000000

0.00000000

0.00000000

0.00000000

4.66825000

1,000.00000000

A-S

081919AS1

1,000.00000000

0.00000000

5.05343330

0.00000000

0.00000000

0.00000000

0.00000000

5.05343330

1,000.00000000

B

081919AT9

1,000.00000000

0.00000000

5.38807496

0.00000000

0.00000000

0.00000000

0.00000000

5.38807496

1,000.00000000

C

081919AU6

1,000.00000000

0.00000000

5.37775836

0.00000000

0.00000000

0.00000000

0.00000000

5.37775836

1,000.00000000

D

081919AV4

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E-RR

081919AB8

1,000.00000000

0.00000000

5.77180796

0.00000000

0.00000000

0.00000000

0.00000000

5.77180796

1,000.00000000

F-RR

081919AD4

1,000.00000000

0.00000000

5.77180789

0.00000000

0.00000000

0.00000000

0.00000000

5.77180789

1,000.00000000

G-RR

081919AF9

1,000.00000000

0.00000000

5.77180831

0.00000000

0.00000000

0.00000000

0.00000000

5.77180831

1,000.00000000

J-RR

081919AH5

1,000.00000000

0.00000000

5.77180806

0.00000000

0.03790456

0.00000000

0.00000000

5.77180806

1,000.00000000

R

081919AJ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

081919AP7

999.32159687

0.00000000

1.05145899

0.00000000

0.00000000

0.00000000

0.00000000

1.05145899

999.28936730

X-B

081919AQ5

1,000.00000000

0.00000000

0.38813262

0.00000000

0.00000000

0.00000000

0.00000000

0.38813262

1,000.00000000

X-D

081919AR3

1,000.00000000

0.00000000

2.02180780

0.00000000

0.00000000

0.00000000

0.00000000

2.02180780

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

03/01/26 - 03/30/26

30

0.00

4,464.60

0.00

4,464.60

0.00

0.00

0.00

4,464.60

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

2,907,787.57

0.00

2,907,787.57

0.00

0.00

0.00

2,907,787.57

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

759,798.99

0.00

759,798.99

0.00

0.00

0.00

759,798.99

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

29,431.32

0.00

29,431.32

0.00

0.00

0.00

29,431.32

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

29,223.21

0.00

29,223.21

0.00

0.00

0.00

29,223.21

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

495,908.57

0.00

495,908.57

0.00

0.00

0.00

495,908.57

0.00

 

B

03/01/26 - 03/30/26

30

0.00

234,327.38

0.00

234,327.38

0.00

0.00

0.00

234,327.38

0.00

 

C

03/01/26 - 03/30/26

30

0.00

173,905.95

0.00

173,905.95

0.00

0.00

0.00

173,905.95

0.00

 

D

03/01/26 - 03/30/26

30

0.00

54,202.50

0.00

54,202.50

0.00

0.00

0.00

54,202.50

0.00

 

E-RR

03/01/26 - 03/30/26

30

0.00

77,480.75

0.00

77,480.75

0.00

0.00

0.00

77,480.75

0.00

 

F-RR

03/01/26 - 03/30/26

30

0.00

102,992.14

0.00

102,992.14

0.00

0.00

0.00

102,992.14

0.00

 

G-RR

03/01/26 - 03/30/26

30

0.00

57,931.64

0.00

57,931.64

0.00

0.00

0.00

57,931.64

0.00

 

J-RR

03/01/26 - 03/30/26

30

1,428.91

218,839.43

0.00

218,839.43

0.00

0.00

0.00

218,839.43

1,437.16

 

Totals

 

 

1,428.91

5,146,294.05

0.00

5,146,294.05

0.00

0.00

0.00

5,146,294.05

1,437.16

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,169,583.59

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

5,159,097.92

Master Servicing Fee

3,001.47

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,854.48

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

383.89

ARD Interest

0.00

Operating Advisor Fee

1,349.01

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

214.98

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

5,159,097.92

Total Fees

12,803.83

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

23,289.54

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

23,289.54

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,146,294.05

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

23,289.54

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Initial Interest Deposit Amount

0.00

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

5,169,583.59

Total Funds Collected

5,182,387.46

Total Funds Distributed

5,182,387.42

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

891,626,006.40

891,626,006.40

Beginning Certificate Balance

891,626,006.40

(-) Scheduled Principal Collections

23,289.54

23,289.54

(-) Principal Distributions

23,289.54

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

891,602,716.86

891,602,716.86

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

891,626,006.40

891,626,006.40

Ending Certificate Balance

891,602,716.86

Ending Actual Collateral Balance

891,602,716.86

891,602,716.86

 

 

 

 

 

 

 

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

6.93%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

$19,999,999 or less

14

137,261,470.38

15.39%

41

6.8919

1.552768

1.40 or less

18

481,641,470.38

54.02%

40

6.7136

1.282804

$20,000,000 to $29,999,999

10

238,341,246.48

26.73%

39

6.8164

1.912640

1.41 to 1.60

2

49,591,246.48

5.56%

39

6.6063

1.509258

$30,000,000 to $49,999,999

7

268,500,000.00

30.11%

40

6.7867

1.445635

1.61 to 2.00

7

130,850,000.00

14.68%

41

7.0908

1.773040

$50,000,000 to $79,999,999

4

247,500,000.00

27.76%

39

6.4574

1.714061

2.01 or greater

8

229,520,000.00

25.74%

39

6.5442

2.425406

$80,000,000.00 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

35

891,602,716.86

100.00%

40

6.7194

1.661479

 

Totals

35

891,602,716.86

100.00%

40

6.7194

1.661479

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

3

25,460,000.00

2.86%

39

6.9737

1.982082

Wyoming

1

4,700,000.00

0.53%

39

5.7100

2.530000

Colorado

1

7,430,000.00

0.83%

39

5.7100

2.530000

Totals

74

891,602,716.86

100.00%

40

6.7194

1.661479

Delaware

2

33,500,000.00

3.76%

44

6.8418

1.329552

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

2

27,300,000.00

3.06%

40

6.6740

1.148535

 

 

 

 

 

 

 

Georgia

5

49,981,470.38

5.61%

40

6.5322

1.697327

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

1

23,000,000.00

2.58%

39

6.7800

1.390000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

2

5,000,000.00

0.56%

39

6.5660

1.618000

Industrial

6

106,200,000.00

11.91%

39

6.8099

1.646422

Iowa

2

2,800,000.00

0.31%

39

5.7100

2.530000

Lodging

6

77,461,470.38

8.69%

40

7.2231

1.894351

Louisiana

1

9,500,000.00

1.07%

40

7.9520

1.980000

Mixed Use

8

112,678,000.00

12.64%

40

6.5360

1.273014

Maine

2

4,440,000.00

0.50%

39

5.7100

2.530000

Mobile Home Park

18

67,490,000.00

7.57%

39

5.7100

2.530000

Michigan

5

44,130,000.00

4.95%

39

6.9559

1.368273

Multi-Family

12

213,333,000.00

23.93%

40

6.5458

1.307846

Minnesota

3

4,350,000.00

0.49%

39

5.7100

2.530000

Office

3

66,000,000.00

7.40%

42

6.9094

1.631364

Mississippi

5

21,540,000.00

2.42%

39

6.5296

1.656741

Retail

7

223,230,246.48

25.04%

39

7.0971

1.813503

Nevada

1

45,000,000.00

5.05%

40

6.7000

1.280000

Self Storage

14

25,210,000.00

2.83%

39

5.9404

2.145748

New York

13

140,000,000.00

15.70%

40

6.7828

1.278557

Totals

74

891,602,716.86

100.00%

40

6.7194

1.661479

North Carolina

1

20,200,000.00

2.27%

40

7.1300

2.040000

 

 

 

 

 

 

 

Ohio

1

23,200,000.00

2.60%

37

7.0400

2.600000

 

 

 

 

 

 

 

Oklahoma

1

25,000,000.00

2.80%

39

6.4000

1.420000

 

 

 

 

 

 

 

Oregon

1

6,130,000.00

0.69%

39

5.7100

2.530000

 

 

 

 

 

 

 

Pennsylvania

3

77,500,000.00

8.69%

40

6.1453

1.268516

 

 

 

 

 

 

 

South Carolina

5

52,190,000.00

5.85%

40

7.0424

1.985919

 

 

 

 

 

 

 

South Dakota

1

8,480,000.00

0.95%

39

5.7100

2.530000

 

 

 

 

 

 

 

Tennessee

4

35,490,000.00

3.98%

39

6.6597

1.518166

 

 

 

 

 

 

 

Texas

7

138,281,246.48

15.51%

39

6.8087

2.139854

 

 

 

 

 

 

 

Virginia

1

57,000,000.00

6.39%

40

7.1000

1.630000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

6.000% or less

4

123,000,000.00

13.80%

41

5.7524

2.166585

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.001% to 6.500%

6

155,900,000.00

17.49%

40

6.2878

1.255811

13 months or greater

35

891,602,716.86

100.00%

40

6.7194

1.661479

 

6.501% to 7.000%

10

279,141,246.48

31.31%

39

6.8111

1.696371

Totals

35

891,602,716.86

100.00%

40

6.7194

1.661479

 

7.001% to 7.500%

13

315,770,000.00

35.42%

40

7.1574

1.636439

 

 

 

 

 

 

 

 

7.501% or greater

2

17,791,470.38

2.00%

40

7.9744

1.621152

 

 

 

 

 

 

 

 

Totals

35

891,602,716.86

100.00%

40

6.7194

1.661479

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

59 months or less

34

886,602,716.86

99.44%

39

6.7300

1.660472

Interest Only

33

858,720,000.00

96.31%

40

6.7043

1.667599

60 months to 92 months

1

5,000,000.00

0.56%

73

4.8400

1.840000

358 or less

2

32,882,716.86

3.69%

40

7.1145

1.501660

 

93 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 or more

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

35

891,602,716.86

100.00%

40

6.7194

1.661479

Totals

35

891,602,716.86

100.00%

40

6.7194

1.661479

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

1

30,000,000.00

3.36%

40

7.0500

1.351765

 

 

No outstanding loans in this group

 

 

12 months or less

34

861,602,716.86

96.64%

40

6.7079

1.672263

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

35

891,602,716.86

100.00%

40

6.7194

1.661479

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal               Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

  Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1A-1-1

30530315

RT

Frisco

TX

Actual/360

6.999%

150,672.92

0.00

0.00

N/A

07/01/29

--

25,000,000.00

25,000,000.00

04/01/26

1A-1-4

30530318

 

 

 

Actual/360

6.999%

241,076.67

0.00

0.00

N/A

07/01/29

--

40,000,000.00

40,000,000.00

04/01/26

1A-1-5

30530319

 

 

 

Actual/360

6.999%

144,646.00

0.00

0.00

N/A

07/01/29

--

24,000,000.00

24,000,000.00

04/01/26

2A-1

30510940

Various      Various

Various

Actual/360

5.710%

319,601.39

0.00

0.00

N/A

07/06/29

--

65,000,000.00

65,000,000.00

04/06/26

2A-2

30510941

 

 

 

Actual/360

5.710%

98,338.89

0.00

0.00

N/A

07/06/29

--

20,000,000.00

20,000,000.00

04/06/26

3

30510939

Various     Various

Various

Actual/360

6.780%

437,875.00

0.00

0.00

N/A

07/06/29

--

75,000,000.00

75,000,000.00

04/06/26

4

30511002

OF

Stafford

VA

Actual/360

7.100%

348,491.67

0.00

0.00

N/A

08/06/29

--

57,000,000.00

57,000,000.00

04/06/26

5

30510980

MU

NY

NY

Actual/360

6.215%

270,266.18

0.00

0.00

N/A

08/06/29

08/05/29

50,500,000.00

50,500,000.00

04/06/26

6

30511032

MU

Las Vegas

NV

Actual/360

6.700%

259,625.00

0.00

0.00

N/A

08/01/29

--

45,000,000.00

45,000,000.00

04/01/26

7

30511030

MF

Bethlehem

PA

Actual/360

6.253%

239,611.49

0.00

0.00

N/A

08/06/29

--

44,500,000.00

44,500,000.00

04/06/26

8

30511031

RT

Webster

NY

Actual/360

7.335%

271,598.75

0.00

0.00

N/A

08/06/29

--

43,000,000.00

43,000,000.00

04/06/26

9

30510841

MF

Allendale

MI

Actual/360

7.200%

204,600.00

0.00

0.00

N/A

07/05/29

--

33,000,000.00

33,000,000.00

04/05/26

10

30511000

MF

Philadelphia

PA

Actual/360

6.000%

170,500.00

0.00

0.00

N/A

08/05/29

--

33,000,000.00

33,000,000.00

04/05/26

11

30511027

Various    Various

NY

Actual/360

7.050%

182,125.00

0.00

0.00

N/A

08/06/29

--

30,000,000.00

30,000,000.00

03/06/26

12

30510948

RT

Milford

DE

Actual/360

7.193%

176,528.21

0.00

0.00

N/A

07/06/29

--

28,500,000.00

28,500,000.00

04/06/26

13

30530325

MF

Savannah

GA

Actual/360

6.582%

143,679.58

0.00

0.00

N/A

08/06/29

--

25,350,000.00

25,350,000.00

04/06/26

14A-5

30322621

RT

Friendswood

TX

Actual/360

6.816%

144,444.59

18,803.24

0.00

N/A

08/01/29

--

24,610,049.72

24,591,246.48

04/01/26

15

30322622

MF

Tulsa

OK

Actual/360

6.400%

137,777.78

0.00

0.00

N/A

07/06/29

--

25,000,000.00

25,000,000.00

04/06/26

16A-2-A

30510652

IN

Columbus

OH

Actual/360

7.040%

140,643.56

0.00

0.00

N/A

05/05/29

--

23,200,000.00

23,200,000.00

04/05/26

17

30530311

RT

Spanish Fort

AL

Actual/360

7.140%

138,337.50

0.00

0.00

N/A

07/06/29

--

22,500,000.00

22,500,000.00

04/06/26

18

30511116

LO

Charlotte

NC

Actual/360

7.130%

124,022.39

0.00

0.00

N/A

08/06/29

--

20,200,000.00

20,200,000.00

04/06/26

19

30510994

MF

Gainesville

FL

Actual/360

6.340%

97,724.06

0.00

0.00

N/A

08/06/29

--

17,900,000.00

17,900,000.00

04/06/26

20

30510996

MF

El Paso

TX

Actual/360

6.425%

77,456.94

0.00

0.00

N/A

08/05/29

--

14,000,000.00

14,000,000.00

04/05/26

21

30511118

LO

Mount Pleasant

SC

Actual/360

7.130%

80,614.55

0.00

0.00

N/A

08/06/29

--

13,130,000.00

13,130,000.00

04/06/26

22

30511117

LO

North Charleston

SC

Actual/360

7.130%

74,413.43

0.00

0.00

N/A

08/06/29

--

12,120,000.00

12,120,000.00

04/06/26

23

30511115

LO

Lexington

SC

Actual/360

7.130%

74,413.43

0.00

0.00

N/A

08/06/29

--

12,120,000.00

12,120,000.00

04/06/26

24

30510936

IN

Brooklyn

NY

Actual/360

6.542%

67,600.67

0.00

0.00

N/A

07/06/29

--

12,000,000.00

12,000,000.00

04/06/26

25

30511119

LO

Orangeburg

SC

Actual/360

7.130%

71,220.78

0.00

0.00

N/A

08/06/29

--

11,600,000.00

11,600,000.00

04/06/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal

Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments        Repay Date

Date

Date

Balance

Balance

Date

26

30511017

MF

New Orleans

LA

Actual/360

7.952%

65,051.78

0.00

0.00

N/A

08/06/29

--

9,500,000.00

9,500,000.00

04/06/26

27

30511019

RT

Miami

FL

Actual/360

7.310%

59,170.39

0.00

0.00

N/A

08/06/29

--

9,400,000.00

9,400,000.00

04/06/26

28

30510916

LO

Fairburn

GA

Actual/360

8.000%

57,149.92

4,486.30

0.00

N/A

07/06/29

--

8,295,956.68

8,291,470.38

04/06/26

29A-1-3

30511137

OF

Wilmington

DE

Actual/360

4.840%

20,838.89

0.00

0.00

N/A

05/05/32

--

5,000,000.00

5,000,000.00

04/05/26

30

30511001

MF

Brooklyn

NY

Actual/360

6.740%

26,117.50

0.00

0.00

N/A

08/06/29

--

4,500,000.00

4,500,000.00

04/06/26

31

30510995

SS

Jackson

MI

Actual/360

6.180%

21,286.67

0.00

0.00

N/A

08/06/29

--

4,000,000.00

4,000,000.00

04/06/26

32

30510931

SS

Brownstown Charter             MI

Actual/360

6.772%

21,576.34

0.00

0.00

N/A

07/06/29

--

3,700,000.00

3,700,000.00

04/06/26

Totals

 

 

 

 

 

 

5,159,097.92

23,289.54

0.00

 

 

 

891,626,006.40

891,602,716.86

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1A-1-1

41,951,064.52

44,449,057.76

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-1-4

41,951,064.52

44,449,057.76

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-1-5

41,951,064.52

44,449,057.76

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1

9,968,954.77

9,761,541.90

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-2

9,968,954.77

9,761,541.90

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

8,698,838.21

7,893,613.30

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

7,171,711.39

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,738,676.11

4,031,966.64

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,808,387.33

4,163,877.02

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,823,709.95

3,655,491.31

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

5,319,737.64

4,383,097.75

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,154,488.99

3,187,821.20

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,641,130.45

2,594,659.60

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

182,060.42

182,060.42

0.00

0.00

 

 

12

2,762,454.94

2,661,311.34

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,065,650.94

3,001,645.85

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A-5

30,619,607.68

28,114,031.69

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,248,520.29

2,403,781.64

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A-2-A

9,776,945.69

12,196,297.24

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,237,647.11

3,456,169.70

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

3,715,090.76

3,338,099.89

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,191,160.53

1,286,787.75

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,086,289.64

1,116,607.71

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,926,535.64

1,984,886.72

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,992,728.92

1,798,971.80

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,969,296.44

2,197,288.30

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

1,063,806.15

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,769,427.24

1,689,021.59

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

26

1,474,467.81

1,542,114.22

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

823,205.08

885,431.79

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

927,648.14

1,000,556.37

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29A-1-3

7,899,804.91

7,855,085.00

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

379,505.67

399,327.42

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

422,807.12

340,189.63

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

371,277.98

313,052.04

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

252,636,144.31

268,596,959.13

 

 

 

0.00

0.00

182,060.42

182,060.42

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

     Balance

#

     Balance

#

     Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719412%

6.702736%

40

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719421%

6.702745%

41

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719439%

6.702763%

42

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719447%

6.702771%

43

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719455%

6.702779%

44

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719467%

6.702790%

45

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719475%

6.702799%

46

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719486%

6.702810%

47

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719494%

6.702818%

48

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719502%

6.702826%

49

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719513%

6.702837%

50

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.719521%

6.702845%

51

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

   Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

  Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

   Advances

Balance

Date

Code²

 

Date

Date

REO Date

11

30511027

03/06/26

0

B

 

182,060.42

182,060.42

0.00

30,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

182,060.42

182,060.42

0.00

30,000,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

      Performing

                       Non-Performing

      REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

886,602,717

886,602,717

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

5,000,000

5,000,000

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Apr-26

891,602,717

891,602,717

0

0

0

 

0

 

Mar-26

891,626,006

891,626,006

0

0

0

 

0

 

Feb-26

891,668,570

891,668,570

0

0

0

 

0

 

Jan-26

891,691,461

891,691,461

0

0

0

 

0

 

Dec-25

891,714,214

891,714,214

0

0

0

 

0

 

Nov-25

891,743,316

891,743,316

0

0

0

 

0

 

Oct-25

891,765,755

891,765,755

0

0

0

 

0

 

Sep-25

891,794,556

891,794,556

0

0

0

 

0

 

Aug-25

891,816,686

891,816,686

0

0

0

 

0

 

Jul-25

891,838,682

891,838,682

0

0

0

 

0

 

Jun-25

891,867,057

891,867,057

0

0

0

 

0

 

May-25

891,888,750

891,888,750

0

0

0

 

0

 

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

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 of 27

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

    Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

9

30510841

                                     0.00

       7.20000%

0.00

           7.20000%

8

12/31/24

12/31/24

02/26/25

Totals

 

                                     0.00

 

0.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

     Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹        Number          Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

    Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID        Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

9

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

 

0.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 27

 


 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the “U.S. Risk Retention Special Notices” tab for the Benchmark 2024-V9 Mortgage Trust transaction, certain information

provided to the Certificate Administrator regarding the Retaining Sponsor’s compliance with certain specified provisions of the Credit Risk Retention Rules. Investors should refer to the Certificate Administrator’s website for all such information.

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

Page 27 of 27

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 1 03-12-2026 04-13-2026 Goldman Sachs Bank USA 07-01-2024 89000000.00000000 60 07-01-2029 0 .06999000 .06999000 3 1 60 08-01-2024 true 1 PP 3 536395.58000000 89000000.00000000 1 1 1 0 true true false false false 12-31-2028 .00000000 .00000000 Stonebriar Centre 2601 Preston Road Frisco TX 75033 Collin RT 936299 1096880 2000 605000000.00000000 MAI 05-13-2024 605000000.00000000 05-13-2024 MAI .96700000 6 09-01-2026 N AMC THEATRES 94560 09-30-2028 DICK'S SPORTING GOODS 77411 01-31-2027 HAVERTY'S FURNITURE 60000 01-31-2031 04-30-2024 01-01-2025 12-31-2025 58468101.00000000 61011881.00000000 15644476.00000000 16562823.24000000 42823625.00000000 44449057.76000000 41565493.00000000 43190925.76000000 UW CREFC 18095331.25000000 2.37000000 2.45640000 2.30000000 2.38690000 F F 12-20-2025 false false 89000000.00000000 536395.59000000 .06999000 .00015267 536395.59000000 .00000000 .00000000 89000000.00000000 89000000.00000000 04-01-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 2 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 07-03-2024 85000000.00000000 60 07-06-2029 0 .05710000 .05710000 3 1 60 08-06-2024 true 1 WL 3 417940.28000000 85000000.00000000 1 29 29 0 true true false false false 01-05-2029 .00000000 .00000000 1702 East Highway 44 1702 East Highway 44 Rapid City SD 57703 Pennington MH 206 207 1997 13900000.00000000 MAI 05-09-2024 13900000.00000000 05-09-2024 MAI .98600000 6 09-06-2026 N 05-31-2024 1178647.00000000 300132.00000000 878514.00000000 868646.00000000 UW CREFC C 6 Mulberry Way 6 Mulberry Way a/k/a 7520 County Road 203 Durango CO 81301 La Plata MH 129 128 1973 14700000.00000000 MAI 05-01-2024 14700000.00000000 05-01-2024 MAI 1.00000000 6 09-06-2026 N 05-31-2024 1088880.00000000 333360.00000000 755520.00000000 745816.00000000 UW CREFC C 10038 South New Era Road 10038 South New Era Road Canby OR 97013 Clackamas MH 121 1972 11900000.00000000 MAI 05-15-2024 11900000.00000000 05-15-2024 MAI 1.00000000 6 09-06-2026 N 05-31-2024 1047706.00000000 434643.00000000 613063.00000000 606788.00000000 UW CREFC C 2395 Downing Avenue 2395 Downing Avenue Savannah GA 31404 Chatham MH 135 1973 9300000.00000000 MAI 05-07-2024 9300000.00000000 05-07-2024 MAI 1.00000000 6 09-06-2026 N 05-31-2024 721125.00000000 132156.00000000 588969.00000000 579784.00000000 UW CREFC C 3221 McKown Road 3221 McKown Road Douglasville GA 30134 Douglas MH 169 1960 10200000.00000000 MAI 05-07-2024 10200000.00000000 05-07-2024 MAI .82800000 6 09-06-2026 N 05-31-2024 987677.00000000 386980.00000000 600697.00000000 596222.00000000 UW CREFC C 306 Ryan Drive 306 Ryan Drive Saint Marys GA 31558 Camden MH 202 180 1990 11300000.00000000 MAI 04-30-2024 11300000.00000000 04-30-2024 MAI .73900000 6 09-06-2026 N 05-31-2024 1209653.00000000 613048.00000000 596605.00000000 593127.00000000 UW CREFC C 113 Paintbrush Street 113 Paintbrush Street San Marcos TX 78666 Hays MH 133 1965 7800000.00000000 MAI 05-07-2024 7800000.00000000 05-07-2024 MAI .94000000 6 09-06-2026 N 05-31-2024 876549.00000000 264510.00000000 612038.00000000 608653.00000000 UW CREFC C 50 Reliance Road 50 Reliance Road Reliance WY 82901 Sweetwater MH 153 161 1973 9400000.00000000 MAI 05-14-2024 9400000.00000000 05-14-2024 MAI .87600000 6 09-06-2026 N 05-31-2024 741505.00000000 249191.00000000 492314.00000000 483981.00000000 UW CREFC C 100 Carol Road 100 100 Carol Road a/k/a Skeetfield Road Oxford ME 04270 Oxford MH 137 133 1970 7300000.00000000 MAI 05-15-2024 7300000.00000000 05-15-2024 MAI .94700000 6 09-06-2026 N 05-31-2024 712742.00000000 269525.00000000 443217.00000000 430835.00000000 UW CREFC C 432 Mechanic Street, 431 Gratiot Avenue & 1423 Franklin Street 432 Mechanic Street 431 Gratiot Avenue, 1423 Franklin Street Detroit MI 48226 Wayne SS 881 851 1916 6080000.00000000 MAI 04-30-2024 6080000.00000000 04-30-2024 MAI .67000000 6 09-06-2026 N 05-31-2024 725991.00000000 418062.00000000 307929.00000000 283500.00000000 UW CREFC C 2928 Alpine Road 2928 Alpine Road Columbia SC 29223 Richland MH 132 1970 5510000.00000000 MAI 05-07-2024 5510000.00000000 05-07-2024 MAI .78800000 6 09-06-2026 N 05-31-2024 543409.00000000 200591.00000000 342818.00000000 329336.00000000 UW CREFC C 136 Brannon Drive 136 Brannon Drive Dickson TN 37055 Dickson MH 80 1968 4900000.00000000 MAI 05-09-2024 4900000.00000000 05-09-2024 MAI .86300000 6 09-06-2026 N 05-31-2024 392934.00000000 77610.00000000 315324.00000000 307652.00000000 UW CREFC C Churchill Portfolio 8528 Hwy 146 7524 FM 3180 Baytown TX 77523 Chambers SS 560 527 1987 4270000.00000000 MAI 05-01-2024 4270000.00000000 05-01-2024 MAI .63900000 .57890000 6 09-06-2026 N 05-31-2024 01-01-2025 12-31-2025 442628.00000000 18494977.00000000 229152.00000000 8733435.10000000 213476.00000000 9761541.90000000 208726.00000000 9518189.90000000 UW CREFC 3763048.62400000 2.59410000 2.52940000 C 10B Kenwood Terrace 10B Kenwood Terrace a/ka/10B Terrace Street & 954 Frankie Lane Mora MN 55051 Kanabec MH 124 124 1968 4400000.00000000 MAI 05-13-2024 4400000.00000000 05-13-2024 MAI .71800000 6 09-06-2026 N 05-31-2024 532029.00000000 252653.00000000 279376.00000000 271591.00000000 UW CREFC C 650 Interstate 10 South 650 Interstate 10 South Beaumont TX 77707 Jefferson SS 552 539 2002 3410000.00000000 MAI 05-01-2024 3410000.00000000 05-01-2024 MAI .82900000 6 09-06-2026 N 05-31-2024 590754.00000000 354263.00000000 236491.00000000 207532.00000000 UW CREFC C 203 Highway 90 and 2319 Henderson Street 203 Highway 90 2319 Henderson Street Waveland MS 39576 Hancock SS 461 444 1982 3120000.00000000 MAI 05-07-2024 3120000.00000000 05-07-2024 MAI .70300000 6 09-06-2026 N 05-31-2024 422898.00000000 230413.00000000 192486.00000000 188957.00000000 UW CREFC C 87 White Frost Drive 87 White Frost Drive a/k/a 12 & 51 Coronet Drive Montgomery AL 36116 Montgomery MH 122 1972 3510000.00000000 MAI 05-09-2024 3510000.00000000 05-09-2024 MAI .77900000 6 09-06-2026 N 05-31-2024 405227.00000000 199935.00000000 205292.00000000 195842.00000000 UW CREFC C 8056 Highway 49 North 8056 Highway 49 North Gulfport MS 39501 Harrison SS 454 407 1986 3260000.00000000 MAI 05-07-2024 3260000.00000000 05-07-2024 MAI .85000000 6 09-06-2026 N 05-31-2024 409027.00000000 256005.00000000 153022.00000000 147157.00000000 UW CREFC C 120 North I Road 120 North I Road San Juan TX 78589 Hidalgo SS 293 292 1979 2440000.00000000 MAI 05-03-2024 2440000.00000000 05-03-2024 MAI .91800000 6 09-06-2026 N 05-31-2024 455786.00000000 149356.00000000 306431.00000000 296890.00000000 UW CREFC C 4101 Gordon Road 4101 Gordon Road Sioux City IA 51106 Woodbury MH 196 1950 6000000.00000000 MAI 05-09-2024 6000000.00000000 05-09-2024 MAI .40300000 6 09-06-2026 N 05-31-2024 378902.00000000 213286.00000000 165616.00000000 161873.00000000 UW CREFC C 4455 Oak Crest Hill Southeast 4455 Oak Crest Hill Southeast Iowa City IA 52240 Johnson MH 230 1971 6000000.00000000 MAI 05-14-2024 6000000.00000000 05-14-2024 MAI .43500000 6 09-06-2026 N 05-31-2024 528661.00000000 349914.00000000 178747.00000000 172369.00000000 UW CREFC C 1120 Pass Road and 9470 Creosote Road 1120 Pass Road 9470 Creosote Road Gulfport MS 39501 Harrison SS 444 379 1970 2410000.00000000 MAI 05-07-2024 2410000.00000000 05-07-2024 MAI .70700000 6 09-06-2026 N 05-31-2024 305709.00000000 190133.00000000 115576.00000000 109683.00000000 UW CREFC C 401 30th Street NW 401 30th Street NW Willmar MN 56201 Kandiyohi MH 112 109 1972 2330000.00000000 MAI 05-13-2024 2330000.00000000 05-13-2024 MAI .58700000 6 09-06-2026 N 05-31-2024 313936.00000000 168195.00000000 145740.00000000 138240.00000000 UW CREFC C 8990 Moffett Road and 11140 Moffett Road 8990 Moffett Road 11140 Moffett Road, Wilmer AL Semmes AL 36575 Mobile SS 350 303 1999 1930000.00000000 MAI 05-07-2024 1930000.00000000 05-07-2024 MAI .78500000 6 09-06-2026 N 05-31-2024 289687.00000000 191469.00000000 98218.00000000 95061.00000000 UW CREFC C 133 Country Manor Road 133 Country Manor Road Eagle Lake MN 56024 Blue Earth MH 132 1967 3470000.00000000 MAI 05-13-2024 3470000.00000000 05-13-2024 MAI .47700000 6 09-06-2026 N 05-31-2024 316968.00000000 185807.00000000 131160.00000000 124536.00000000 UW CREFC C 4271 Raleigh Lagrange Road 4271 Raleigh Lagrange Road Memphis TN 38128 Shelby SS 364 323 1987 1770000.00000000 MAI 05-08-2024 1770000.00000000 05-08-2024 MAI .75900000 6 09-06-2026 N 05-31-2024 317374.00000000 234698.00000000 82676.00000000 69248.00000000 UW CREFC C 5061 Oak Grove Road 5061 Oak Grove Road Evansville IN 47715 Vanderburgh SS 470 409 1977 1680000.00000000 MAI 05-10-2024 1680000.00000000 05-10-2024 MAI .68700000 6 09-06-2026 N 05-31-2024 247927.00000000 150493.00000000 97434.00000000 94620.00000000 UW CREFC C 840 S. Main Street 840 S. Main Street a/ka/ 983 Main Street Old Town ME 04468 Penobscot MH 123 113 1970 3230000.00000000 MAI 05-15-2024 3230000.00000000 05-15-2024 MAI .70800000 6 09-06-2026 N 05-31-2024 340066.00000000 279235.00000000 60831.00000000 57136.00000000 UW CREFC C 3301 Highway 90 3301 Highway 90 Gautier MS 39553 Jackson SS 251 175 1981 880000.00000000 MAI 05-07-2024 880000.00000000 05-07-2024 MAI .79400000 6 09-06-2026 N 05-31-2024 165291.00000000 169590.00000000 -4299.00000000 -11870.00000000 UW CREFC C false false 85000000.00000000 417940.28000000 .05710000 .00015267 417940.28000000 .00000000 .00000000 85000000.00000000 85000000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 3 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 07-02-2024 75000000.00000000 60 07-06-2029 0 .06780000 .06780000 3 1 60 08-06-2024 true 1 WL 3 437875.00000000 75000000.00000000 1 5 5 0 true true false false false 05-05-2029 .00000000 .00000000 Memphis and Chicago Industrial Portfolio 8374 North 4000E Road Manteno IL 60950 Kankakee WH 2977007 819960 2002 41900000.00000000 MAI 05-30-2024 41900000.00000000 05-30-2024 MAI 1.00000000 .71270000 6 09-06-2026 N Terex Corporation 508700 02-28-2030 Chatt Transport Services LLC 292649 08-31-2028 Nickey Warehouses, Inc. 282693 08-31-2027 04-30-2024 01-01-2025 12-31-2025 2757806.00000000 10719650.01000000 268830.00000000 2826036.71000000 2488976.00000000 7893613.30000000 2365982.00000000 7149351.30000000 UW CREFC 5155625.00000000 1.53110000 1.38670000 C 12-31-2025 255 and 440 E Brooks Rd 255 and 440 E. Brooks Rd 3389 Gemini Dr, 247 & 371 Saturn Dr, 234 Titan Dr Memphis TN 38109 Shelby WH 1088244 1956 41000000.00000000 MAI 06-05-2024 41000000.00000000 06-05-2024 MAI .74800000 6 09-06-2026 N 04-30-2024 2452893.00000000 593811.00000000 1859082.00000000 1695846.00000000 UW CREFC C 8800 Rostin Road 8800 Rostin Road Southaven MS 38671 DeSoto WH 508700 1974 24400000.00000000 MAI 06-05-2024 24400000.00000000 06-05-2024 MAI 1.00000000 6 09-06-2026 N 04-30-2024 1835515.00000000 55065.00000000 1780450.00000000 1704145.00000000 UW CREFC C 3900 and 4100 Willow Lake Blvd 3900 and 4100 Willow Lake Blvd 4477 Winchester Rd and 422 Gragson Dr Memphis TN 38118 Shelby WH 444382 1972 20500000.00000000 MAI 06-05-2024 20500000.00000000 06-05-2024 MAI .94600000 6 09-06-2026 N 04-30-2024 2024237.00000000 433414.00000000 1590823.00000000 1524166.00000000 UW CREFC C 3021, 3077, 3091, 3095 and 3105 East 98th Street 3021, 3077, 3091 East 98th Street 3095 and 3105 East 98th Street Carmel IN 46280 Hamilton WH 115742 1986 6500000.00000000 MAI 06-14-2024 6500000.00000000 06-14-2024 MAI .75200000 6 09-06-2026 N 04-30-2024 1518013.00000000 814582.00000000 703431.00000000 686069.00000000 UW CREFC C false false 75000000.00000000 437875.00000000 .06780000 .00015267 437875.00000000 .00000000 .00000000 75000000.00000000 75000000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 4 0 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 07-19-2024 57000000.00000000 60 08-06-2029 0 .07100000 .07100000 3 1 60 09-06-2024 true 1 WL 3 .00000000 57000000.00000000 1 1 1 5 true true false false false 02-05-2029 .00000000 .00000000 Quantico Corporate Center 800, 925 and 1000 Corporate Dr Stafford VA 22554 Stafford OF 407736 409134 2007 94000000.00000000 MAI 05-21-2024 94000000.00000000 05-21-2024 MAI .81500000 .81770000 6 09-06-2026 N MTC Services Corporation 115191 08-31-2029 MTC Services 42762 12-31-2027 The MITRE Corporation 35303 02-28-2029 05-31-2024 10-01-2024 09-30-2025 11123854.00000000 10511967.35000000 3021349.00000000 3340255.96400000 8102506.00000000 7171711.38600000 7618746.00000000 6687952.38600000 UW CREFC 4103208.37300000 1.97000000 1.74780000 1.86000000 1.62990000 F F 10-31-2025 false false 57000000.00000000 348491.67000000 .07100000 .00015267 348491.67000000 .00000000 .00000000 57000000.00000000 57000000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 5 0 03-12-2026 04-13-2026 3650 Real Estate Investment Trust 2 LLC 07-10-2024 50500000.00000000 60 08-06-2029 0 .06215000 .06215000 3 1 60 09-06-2024 true 1 WL 3 .00000000 50500000.00000000 1 2 2 0 true true true false false 10-05-2026 04-05-2029 04-05-2029 .00000000 .00000000 NYC Multifamily Portfolio 155 E 55th Street New York NY 10022 New York MU 92 51 1961 54500000.00000000 MAI 06-07-2024 54500000.00000000 06-07-2024 MAI .96100000 .86960000 6 09-06-2026 N 01-01-2025 06-30-2025 4906788.00000000 2834322.24000000 2072465.76000000 2046402.94000000 UW CREFC 2029024.97600000 1.02140000 1.00860000 F 06-30-2025 210 East 58th St 210 East 58th Street New York NY 10022 New York MU 98 95 1959 30200000.00000000 MAI 06-07-2024 30200000.00000000 06-07-2024 MAI .95800000 .03200000 6 09-06-2026 N 01-01-2025 06-30-2025 4265278.00000000 2305777.12000000 1959500.88000000 1887578.88000000 UW CREFC 1153141.33600000 1.69930000 1.63690000 F 06-30-2025 false false 50500000.00000000 270266.18000000 .06215000 .00015267 270266.18000000 .00000000 .00000000 50500000.00000000 50500000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 6 0 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 07-29-2024 45000000.00000000 60 08-01-2029 0 .06700000 .06700000 3 1 60 09-01-2024 true 1 WL 3 .00000000 45000000.00000000 1 1 1 0 true true false false false 01-31-2029 .00000000 .00000000 Oasis Plaza 3555, 3585, 3595 Highland Dr 3600, 3601, 3665, 3675, 3685, and 3695 Highland Dr Las Vegas NV 89102 Clark MU 334211 430156 1974 70000000.00000000 MAI 05-22-2024 70000000.00000000 05-22-2024 MAI .97300000 .85130000 6 09-01-2026 N Las Vegas Medic 24000 Work Lounge LLC 18490 02-28-2030 Roseguard LLC 10982 09-30-2028 04-30-2024 01-01-2025 09-30-2025 6401246.00000000 5865295.93320000 1976405.00000000 1701418.90990000 4424841.00000000 4163877.02330000 4170990.00000000 3910026.02330000 UW CREFC 3056875.00000000 1.45000000 1.36210000 1.36000000 1.27910000 F F 12-31-2025 false false 45000000.00000000 259625.00000000 .06700000 .00015267 259625.00000000 .00000000 .00000000 45000000.00000000 45000000.00000000 04-01-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 7 0 03-12-2026 04-13-2026 DBR Investments Co. Limited 07-30-2024 44500000.00000000 60 08-06-2029 0 .06253000 .06253000 3 1 60 09-06-2024 true 1 WL 3 .00000000 44500000.00000000 1 2 2 0 true true false false false 05-05-2029 .00000000 .00000000 The Hills at Lehigh Valley 2100-2180 Johnston Drive Bethlehem PA 18020 Northampton MF 156 192 1975 35900000.00000000 MAI 05-29-2024 35900000.00000000 05-29-2024 MAI .97900000 .99360000 6 09-06-2026 N 06-30-2024 01-01-2025 12-31-2025 3454021.00000000 2901449.99000000 1329060.00000000 1101952.86000000 2124961.00000000 1799497.13000000 2076961.00000000 1760497.13000000 UW CREFC 1228744.17700000 1.46450000 1.43280000 F Meadows of Lehigh Valley 3310, 3382, 3381 East Boulevard 3348, 3346,3342, 3340,3336, East Blvd Bethlehem PA 18017 Northampton MF 176 156 1988 27700000.00000000 MAI 05-29-2024 27700000.00000000 05-29-2024 MAI .98700000 .97400000 6 09-06-2026 N 06-30-2024 01-01-2025 12-31-2025 2593645.00000000 3228249.15000000 956467.00000000 1372254.97000000 1637178.00000000 1855994.18000000 1598178.00000000 1807994.18000000 UW CREFC 1592488.00000000 1.16550000 1.13530000 F false false 44500000.00000000 239611.49000000 .06253000 .00015267 239611.49000000 .00000000 .00000000 44500000.00000000 44500000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 8 0 03-12-2026 04-13-2026 3650 Real Estate Investment Trust 2 LLC 07-25-2024 43000000.00000000 60 08-06-2029 0 .07335000 .07335000 3 1 60 09-06-2024 true 1 WL 3 .00000000 43000000.00000000 1 1 1 0 true true false false false 04-05-2029 .00000000 .00000000 Towne Center at Webster 913-935 Holt Road 1031-1070 Ridge Road Webster NY 14580 Monroe RT 365760 365760 2004 64500000.00000000 MAI 05-22-2024 64500000.00000000 05-22-2024 MAI .96600000 .97760000 6 09-06-2026 N Target 124800 Kohl's 88408 01-31-2035 Dick's 50000 01-31-2031 04-30-2024 01-01-2025 09-30-2025 6814966.00000000 7097230.66660000 2513628.00000000 2714132.92000000 4301338.00000000 4383097.74660000 4053866.00000000 4033897.74660000 UW CREFC 3197856.25070000 1.35000000 1.37060000 1.27000000 1.26140000 F F 12-31-2025 false false 43000000.00000000 271598.75000000 .07335000 .00015267 271598.75000000 .00000000 .00000000 43000000.00000000 43000000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 9 0 03-12-2026 04-13-2026 3650 Real Estate Investment Trust 2 LLC 06-17-2024 33000000.00000000 60 07-05-2029 0 .07200000 .07200000 3 1 60 08-05-2024 true 1 WL 3 204600.00000000 33000000.00000000 1 1 1 0 true true false false true 04-04-2029 .00000000 .00000000 48 West 10897 48th Ave Allendale MI 49401 Ottawa MF 923 920 2008 55700000.00000000 MAI 05-21-2024 55700000.00000000 05-21-2024 MAI 1.00000000 .96195652 6 09-05-2026 N 03-31-2024 01-01-2025 09-30-2025 7165012.00000000 7729585.90660000 3441202.00000000 4541764.70330000 3723810.00000000 3187821.20330000 3589490.00000000 3053501.20330000 UW CREFC 2409000.00000000 1.55000000 1.32330000 1.49000000 1.26750000 F F false false 33000000.00000000 204600.00000000 .07200000 .00015267 204600.00000000 .00000000 .00000000 33000000.00000000 33000000.00000000 04-05-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 12-31-2024 98 .00000000 07-05-2029 .00000000 Prospectus Loan ID 10 0 03-12-2026 04-13-2026 3650 Real Estate Investment Trust 2 LLC 08-05-2024 33000000.00000000 60 08-05-2029 0 .06000000 .06000000 3 1 60 09-05-2024 true 1 WL 3 .00000000 33000000.00000000 1 1 1 0 true true true false false 11-04-2024 04-04-2029 04-04-2029 .00000000 .00000000 1030- 40 N. 2nd Street 1030- 40 N. 2nd Street Philadelphia PA 19123 Philadelphia MU 30132 88 2004 54700000.00000000 MAI 06-26-2024 54700000.00000000 06-26-2024 MAI .98900000 .86730000 6 09-05-2026 N Design Square 4729 06-30-2026 SET No Libs 2800 03-31-2030 El Camino 2673 09-30-2028 05-31-2024 01-01-2025 12-31-2025 3953216.00000000 3748768.00000000 853599.00000000 1154108.40000000 3099617.00000000 2594659.60000000 3067463.00000000 2562505.60000000 UW CREFC 2007500.00000000 1.54000000 1.29250000 1.53000000 1.27650000 F C 12-31-2025 false false 33000000.00000000 170500.00000000 .06000000 .00015267 170500.00000000 .00000000 .00000000 33000000.00000000 33000000.00000000 04-05-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 11 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 07-25-2024 30000000.00000000 60 08-06-2029 0 .07050000 .07050000 3 1 60 09-06-2024 true 1 WL 3 .00000000 30000000.00000000 1 8 8 0 true true false false false 04-05-2029 .00000000 .00000000 151-165 East Burnside Avenue 151-165 East Burnside Avenue Bronx NY 10453 Bronx RT 14800 1989 10000000.00000000 MAI 06-17-2024 10000000.00000000 06-17-2024 MAI .97300000 6 09-06-2026 N 04-30-2024 750077.00000000 125926.00000000 624150.00000000 602854.00000000 UW CREFC F 06-30-2025 670 9th Avenue 670 9th Avenue New York NY 10036 New York MU 8 1920 8200000.00000000 MAI 06-12-2024 8200000.00000000 06-12-2024 MAI 1.00000000 6 09-06-2026 N 04-30-2024 657718.00000000 177913.00000000 479805.00000000 461002.00000000 UW CREFC F 73 Second Avenue 73 Second Avenue New York NY 10003 New York MU 9 1900 5300000.00000000 MAI 06-12-2024 5300000.00000000 06-12-2024 MAI 1.00000000 6 09-06-2026 N 04-30-2024 530643.00000000 179693.00000000 350951.00000000 338113.00000000 UW CREFC F ST NYC Mixed-Use Portfolio 425 E 6th Street New York NY 10009 New York MF 17 1920 5700000.00000000 MAI 06-12-2024 5700000.00000000 06-12-2024 MAI 1.00000000 6 09-06-2026 N 04-30-2024 478863.00000000 137783.00000000 341079.00000000 337441.00000000 UW CREFC F 228 East 51st Street 228 East 51st Street New York NY 10022 New York MU 2 1900 5700000.00000000 MAI 06-17-2024 5700000.00000000 06-17-2024 MAI 1.00000000 6 09-06-2026 N 04-30-2024 467130.00000000 143067.00000000 324063.00000000 313554.00000000 UW CREFC F 543 East 6th Street 543 East 6th Street New York NY 10009 New York MU 9 1930 4800000.00000000 MAI 06-12-2024 4800000.00000000 06-12-2024 MAI .88900000 6 09-06-2026 N 04-30-2024 369341.00000000 63741.00000000 305600.00000000 299698.00000000 UW CREFC F 49 West 71st Street 49 West 71st Street New York NY 10023 New York MF 10 1910 5000000.00000000 MAI 06-13-2024 5000000.00000000 06-13-2024 MAI 1.00000000 6 09-06-2026 N 04-30-2024 419130.00000000 117645.00000000 301485.00000000 298625.00000000 UW CREFC F 289 East 149th Street 289 East 149th Street Bronx NY 10451 Bronx MU 9400 1931 4300000.00000000 MAI 06-17-2024 4300000.00000000 06-17-2024 MAI 1.00000000 6 09-06-2026 N 04-30-2024 343906.00000000 86209.00000000 257698.00000000 247405.00000000 UW CREFC F false false 30000000.00000000 182125.00000000 .07050000 .00015267 182125.00000000 .00000000 .00000000 30000000.00000000 30000000.00000000 03-06-2026 1 false 182060.42000000 .00000000 .00000000 B Midland Loan Services false .00000000 Prospectus Loan ID 12 0 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 07-09-2024 28500000.00000000 60 07-06-2029 0 .07193000 .07193000 3 1 60 08-06-2024 true 1 WL 3 176528.21000000 28500000.00000000 1 1 1 0 true true false false false 01-05-2029 .00000000 .00000000 Plaza at Milford 600 North DuPont Boulevard Milford DE 19963 Kent RT 217599 213177 1966 43000000.00000000 MAI 06-13-2024 43000000.00000000 06-13-2024 MAI .92600000 .92590000 6 09-06-2026 N ALDI INC. 22288 02-28-2033 National Fitness Partners 16264 08-31-2027 Harbor Freight 15473 07-31-2033 04-30-2024 01-01-2025 09-30-2025 3367723.00000000 3342452.42670000 569250.00000000 681141.08680000 2798473.00000000 2661311.33990000 2715955.00000000 2578792.33990000 UW CREFC 2078477.30670000 1.35000000 1.28040000 1.31000000 1.24070000 F F 09-30-2025 false false 28500000.00000000 176528.21000000 .07193000 .00015267 176528.21000000 .00000000 .00000000 28500000.00000000 28500000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 13 0 03-12-2026 04-13-2026 Goldman Sachs Bank USA 07-12-2024 25350000.00000000 60 08-06-2029 0 .06582000 .06582000 3 1 60 09-06-2024 true 1 WL 3 .00000000 25350000.00000000 1 1 1 0 true true false false false 02-05-2029 .00000000 .00000000 Viera at Whitemarsh 2 Johnny Mercer Boulevard Savannah GA 31410 Chatham MF 207 208 1984 40700000.00000000 MAI 06-20-2024 40700000.00000000 06-20-2024 MAI 1.00000000 .90820000 6 09-06-2026 N 05-31-2024 01-01-2025 09-30-2025 3740980.00000000 4896230.02660000 1447932.00000000 1894584.17330000 2293049.00000000 3001645.85330000 2241049.00000000 2932312.52000000 UW CREFC 2224716.00000000 1.36000000 1.34920000 1.32000000 1.31810000 F F false false 25350000.00000000 143679.58000000 .06582000 .00035267 143679.58000000 .00000000 .00000000 25350000.00000000 25350000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 CBRE Loan Services, Inc false .00000000 Prospectus Loan ID 14 1 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 07-19-2024 25000000.00000000 60 08-01-2029 360 .06816000 .06816000 3 1 0 09-01-2024 true 1 PP 2 .00000000 25000000.00000000 1 1 1 0 false true false false false 04-30-2029 .00000000 .00000000 Baybrook Mall 500 Baybrook Mall Drive Friendswood TX 77548 Harris RT 540986 540986 1978 2016 392659260.00000000 MAI 06-04-2024 392659260.00000000 06-04-2024 MAI .95400000 .93500000 6 09-01-2026 N JCPENNEY 96605 11-30-2030 H&M 17510 01-31-2032 VICTORIA'S SECRET 14115 01-31-2032 05-31-2024 01-01-2025 09-30-2025 41481121.00000000 39089941.33340000 11271177.00000000 10975909.64000000 30209945.00000000 28114031.69340000 29652729.00000000 27556815.69340000 UW CREFC 17238970.92000000 1.75000000 1.63080000 1.72000000 1.59850000 F F 12-20-2025 false false 24610049.72000000 163247.83000000 .06816000 .00016517 144444.59000000 18803.24000000 .00000000 24591246.48000000 24591246.48000000 04-01-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 15 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 07-05-2024 25000000.00000000 60 07-06-2029 0 .06400000 .06400000 3 1 60 08-06-2024 true 1 WL 3 137777.78000000 25000000.00000000 1 1 1 0 true true false false false 01-05-2029 .00000000 .00000000 Union Point Apartments 4104 South 130th East Avenue Tulsa OK 74134 Tulsa MF 400 1982 2022 34900000.00000000 MAI 03-28-2024 34900000.00000000 03-28-2024 MAI .95500000 .92000000 6 09-06-2026 N 03-31-2024 01-01-2025 12-31-2025 3756754.00000000 3938240.76000000 1363873.00000000 1534459.12000000 2392881.00000000 2403781.64000000 2291181.00000000 2302081.64000000 UW CREFC 1622222.22000000 1.48000000 1.48180000 1.41000000 1.41910000 F F false false 25000000.00000000 137777.78000000 .06400000 .00044017 137777.78000000 .00000000 .00000000 25000000.00000000 25000000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Berkadia false .00000000 Prospectus Loan ID 16 0 03-12-2026 04-13-2026 3650 Real Estate Investment Trust 2 LLC 04-19-2024 23200000.00000000 60 05-05-2029 0 .07040000 .07040000 3 1 60 06-05-2024 true 1 PP 3 140643.56000000 23200000.00000000 1 1 1 0 true true true false false 06-04-2026 12-04-2028 12-04-2028 .00000000 .00000000 Columbus Business Park 4545 Fisher Road Columbus OH 43228 Franklin IN 2183325 2183325 1976 2023 147000000.00000000 MAI 02-13-2024 147000000.00000000 02-13-2024 MAI .88200000 .59880000 6 09-05-2026 N Ford Motor Company 1108233 04-30-2028 Redhawk Global LLC 607554 12-31-2028 PECO Pallet, Inc. 197127 10-31-2031 01-31-2024 01-01-2025 06-30-2025 12831872.00000000 15683092.00000000 3531569.00000000 3486794.76000000 9300303.00000000 12196297.24000000 8614040.00000000 11510034.24000000 UW CREFC 4425422.26000000 2.10000000 2.75600000 1.95000000 2.60090000 F F 12-31-2025 false false 23200000.00000000 140643.56000000 .07040000 .00015267 140643.56000000 .00000000 .00000000 23200000.00000000 23200000.00000000 04-05-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 17 0 03-12-2026 04-13-2026 Goldman Sachs Bank USA 06-17-2024 22500000.00000000 60 07-06-2029 0 .07140000 .07140000 3 1 60 08-06-2024 true 1 WL 3 138337.50000000 22500000.00000000 1 1 1 0 true true false false false 01-05-2029 .00000000 .00000000 Eastern Shore Centre 30500 State Highway 181 Spanish Fort AL 36527 Baldwin RT 394019 432082 2004 33200000.00000000 MAI 05-18-2024 33200000.00000000 05-18-2024 MAI .85700000 .83720000 6 09-06-2026 N Belk, Inc. Store #281 96577 03-03-2031 Shoe Station #5010 29503 12-31-2030 Barnes & Noble #2186 22500 04-30-2029 04-30-2024 01-01-2025 12-31-2025 4894767.00000000 4902620.38000000 1318558.00000000 1446450.68000000 3576209.00000000 3456169.70000000 3230588.00000000 3110548.70000000 UW CREFC 1628813.00000000 2.20000000 2.12190000 1.98000000 1.90970000 F F 12-31-2025 false false 22500000.00000000 138337.50000000 .07140000 .00015267 138337.50000000 .00000000 .00000000 22500000.00000000 22500000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 18 2 03-12-2026 04-13-2026 Bank of Montreal 07-30-2024 20200000.00000000 60 08-06-2029 0 .07130000 .07130000 3 1 60 09-06-2024 true 1 WL 3 .00000000 20200000.00000000 1 1 1 0 true true false false false 02-05-2029 .00000000 .00000000 Hampton Inn Tru Charlotte Airport 2227 Cascade Pointe Boulevard Charlotte NC 28208 Mecklenburg LO 219 219 2020 38500000.00000000 MAI 05-08-2024 38500000.00000000 05-08-2024 MAI .85200000 .74770000 6 09-06-2026 N 05-31-2024 01-01-2025 12-31-2025 9048759.00000000 8868377.00000000 5417196.00000000 5530277.11000000 3631563.00000000 3338099.89000000 3269612.00000000 2983364.81000000 UW CREFC 1460263.62400000 2.49000000 2.28600000 2.24000000 2.04300000 F F false false 20200000.00000000 124022.39000000 .07130000 .00015267 124022.39000000 .00000000 .00000000 20200000.00000000 20200000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 19 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 07-19-2024 17900000.00000000 60 08-06-2029 0 .06340000 .06340000 3 1 60 09-06-2024 true 1 WL 3 .00000000 17900000.00000000 1 1 1 0 true true false false false 05-05-2029 .00000000 .00000000 Centric on 34th 3415 SW 39 Blvd. Gainesville FL 32608 Alachua MF 119 120 2000 25200000.00000000 MAI 05-21-2024 25200000.00000000 05-21-2024 MAI .99200000 .85710000 6 09-06-2026 N 05-31-2024 01-01-2025 09-30-2025 2592956.00000000 2274267.77340000 1038888.00000000 987480.02680000 1554068.00000000 1286787.74660000 1524068.00000000 1256787.74660000 UW CREFC 1150621.99730000 1.35000000 1.11830000 1.32000000 1.09230000 F F false false 17900000.00000000 97724.06000000 .06340000 .00015267 97724.06000000 .00000000 .00000000 17900000.00000000 17900000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 20 0 03-12-2026 04-13-2026 3650 Real Estate Investment Trust 2 LLC 07-16-2024 14000000.00000000 60 08-05-2029 0 .06425000 .06425000 3 1 60 09-05-2024 true 1 WL 3 .00000000 14000000.00000000 1 1 1 0 true true false false false 05-04-2029 .00000000 .00000000 Villas at Helen of Troy 1325 Northwestern Dr El Paso TX 79912 El Paso MF 108 108 2013 18825000.00000000 MAI 03-19-2024 18825000.00000000 03-19-2024 MAI .93500000 .97222222 6 09-05-2026 N 05-31-2024 01-01-2025 12-31-2025 2108456.00000000 1991882.70000000 728967.00000000 875274.99000000 1379489.00000000 1116607.71000000 1357889.00000000 1095007.71000000 UW CREFC 911993.00300000 1.51000000 1.22440000 1.49000000 1.20070000 F F false false 14000000.00000000 77456.94000000 .06425000 .00015267 77456.94000000 .00000000 .00000000 14000000.00000000 14000000.00000000 04-05-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 21 2 03-12-2026 04-13-2026 Bank of Montreal 07-30-2024 13130000.00000000 60 08-06-2029 0 .07130000 .07130000 3 1 60 09-06-2024 true 1 WL 3 .00000000 13130000.00000000 1 1 1 0 true true false false false 02-05-2029 .00000000 .00000000 Tru by Hilton Mount Pleasant 1650 Volunteer Lane 1659 Duke Street Mt Pleasant SC 29464 Charleston LO 124 2019 22000000.00000000 MAI 05-07-2024 22000000.00000000 05-07-2024 MAI .82400000 .74770000 6 09-06-2026 N 05-31-2024 01-01-2025 12-31-2025 4945757.00000000 4834726.52000000 2871677.00000000 2849839.80000000 2074080.00000000 1984886.72000000 1876250.00000000 1791497.91000000 UW CREFC 949171.31000000 2.19000000 2.09120000 1.98000000 1.88740000 F F false false 13130000.00000000 80614.55000000 .07130000 .00015267 80614.55000000 .00000000 .00000000 13130000.00000000 13130000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 22 2 03-12-2026 04-13-2026 Bank of Montreal 07-30-2024 12120000.00000000 60 08-06-2029 0 .07130000 .07130000 3 1 60 09-06-2024 true 1 WL 3 .00000000 12120000.00000000 1 1 1 0 true true false false false 02-05-2029 .00000000 .00000000 Springhill Suites Charleston 3454 West Montague Avenue North Charleston SC 29418 Charleston LO 115 115 2020 20500000.00000000 MAI 05-08-2024 20500000.00000000 05-08-2024 MAI .87000000 .77350000 6 09-06-2026 N 05-31-2024 01-01-2025 12-31-2025 4957445.00000000 4865368.00000000 2968149.00000000 3066396.20000000 1989296.00000000 1798971.80000000 1790998.00000000 1604357.08000000 UW CREFC 876158.12740000 2.27000000 2.05330000 2.04000000 1.83110000 F F false false 12120000.00000000 74413.43000000 .07130000 .00015267 74413.43000000 .00000000 .00000000 12120000.00000000 12120000.00000000 04-06-2026 1 false .00000000 .00000000 2000.00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 23 2 03-12-2026 04-13-2026 Bank of Montreal 07-30-2024 12120000.00000000 60 08-06-2029 0 .07130000 .07130000 3 1 60 09-06-2024 true 1 WL 3 .00000000 12120000.00000000 1 1 1 0 true true false false false 02-05-2029 .00000000 .00000000 Hampton Inn Lexington 4751 Sunset Boulevard Lexington SC 29072 Lexington LO 114 2020 20500000.00000000 MAI 05-08-2024 20500000.00000000 05-08-2024 MAI .80400000 .82040000 6 09-06-2026 N 05-31-2024 01-01-2025 12-31-2025 4888384.00000000 5376905.00000000 2973651.00000000 3179616.70000000 1914733.00000000 2197288.30000000 1719198.00000000 1982212.50000000 UW CREFC 876158.12700000 2.19000000 2.50790000 1.96000000 2.26240000 F F false false 12120000.00000000 74413.43000000 .07130000 .00015267 74413.43000000 .00000000 .00000000 12120000.00000000 12120000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 24 0 03-12-2026 04-13-2026 DBR Investments Co. Limited 07-03-2024 12000000.00000000 60 07-06-2029 0 .06542000 .06542000 3 1 60 08-06-2024 true 1 WL 3 67600.67000000 12000000.00000000 1 1 1 0 true true false false false 04-05-2029 .00000000 .00000000 22 N 15th St 22 N 15th Street Brooklyn NY 11222 Kings WH 35210 1931 21000000.00000000 MAI 05-14-2024 21000000.00000000 05-14-2024 MAI 1.00000000 1.00000000 6 09-06-2026 N NYC 46000 ,Heritage Outdoor Media 11c. 04-30-2024 01-01-2025 12-31-2025 1717673.00000000 1706772.99000000 507400.00000000 642966.84000000 1210273.00000000 1063806.15000000 1194076.00000000 1047609.15000000 UW CREFC 795943.37300000 1.52000000 1.33650000 1.50000000 1.31620000 F F 01-22-2026 false false 12000000.00000000 67600.67000000 .06542000 .00015267 67600.67000000 .00000000 .00000000 12000000.00000000 12000000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 25 2 03-12-2026 04-13-2026 Bank of Montreal 07-30-2024 11600000.00000000 60 08-06-2029 0 .07130000 .07130000 3 1 60 09-06-2024 true 1 WL 3 .00000000 11600000.00000000 1 1 1 0 true true false false false 02-05-2029 .00000000 .00000000 Tru by Hilton Orangeburg 739 Citadel Rd Orangeburg SC 29118 Orangeburg LO 93 2019 19000000.00000000 MAI 05-08-2024 19000000.00000000 05-08-2024 MAI .82800000 .80533216 6 09-06-2026 N 05-31-2024 01-01-2025 12-31-2025 4127348.00000000 4076984.00000000 2342048.00000000 2387962.41000000 1785300.00000000 1689021.59000000 1620206.00000000 1525942.23000000 UW CREFC 838567.25000000 2.13000000 2.01420000 1.93000000 1.81970000 F F false false 11600000.00000000 71220.78000000 .07130000 .00015267 71220.78000000 .00000000 .00000000 11600000.00000000 11600000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 26 0 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 07-25-2024 9500000.00000000 60 08-06-2029 0 .07952000 .07952000 3 1 60 09-06-2024 true 1 WL 3 .00000000 9500000.00000000 1 1 1 0 true true false false false 02-05-2029 .00000000 .00000000 DH Holmes 200-202 Dauphine Street 204-206, 208,214, 218-220, 224 & 226 Dauphine St New Orleans LA 70112 Orleans Parish MF 80414 98 97 1919 19200000.00000000 MAI 04-17-2024 19200000.00000000 04-17-2024 MAI .89700000 .95918367 6 09-06-2026 N 05-31-2024 01-01-2025 12-31-2025 2662959.00000000 2635798.50000000 1634637.00000000 1093684.28000000 1028323.00000000 1542114.22000000 1001584.00000000 1515375.22000000 UW CREFC 765932.24800000 1.34000000 2.01340000 1.31000000 1.97850000 F F false false 9500000.00000000 65051.78000000 .07952000 .00015267 65051.78000000 .00000000 .00000000 9500000.00000000 9500000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 27 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 07-24-2024 9400000.00000000 60 08-06-2029 0 .07310000 .07310000 3 1 60 09-06-2024 true 1 WL 3 .00000000 9400000.00000000 1 1 1 0 true true true false false 09-05-2026 02-05-2029 02-05-2029 .00000000 .00000000 2001 Biscayne Blvd 2001 Biscayne Boulevard Miami FL 33137 Miami-Dade MU 17919 17919 2004 15000000.00000000 MAI 05-17-2024 15000000.00000000 05-17-2024 MAI .90100000 6 X CitiBank, N. A. 3590 03-31-2030 Meltzer Management Corp 3082 03-31-2026 Vic&Belle Studios 1775 08-31-2035 04-30-2024 01-01-2025 12-31-2025 1350368.00000000 1390056.00000000 441080.00000000 504624.21000000 909288.00000000 885431.79000000 902658.00000000 878801.79000000 UW CREFC 696683.62000000 1.31000000 1.27090000 1.30000000 1.26140000 F F 02-01-2026 false false 9400000.00000000 59170.39000000 .07310000 .00015267 59170.39000000 .00000000 .00000000 9400000.00000000 9400000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 28 0 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 06-18-2024 8400000.00000000 60 07-06-2029 360 .08000000 .08000000 3 1 0 08-06-2024 true 1 WL 2 61636.22000000 8396230.00000000 1 1 1 0 false true false false false 01-05-2029 .00000000 .00000000 Hampton Inn Fairburn 7790 Ella Lane Fairburn GA 30213 Fulton LO 99 99 2005 12000000.00000000 MAI 04-18-2024 12000000.00000000 04-18-2024 MAI .68400000 .63460000 6 09-06-2026 N 03-31-2024 10-01-2024 09-30-2025 2882116.00000000 2643448.54000000 1645310.00000000 1642892.17000000 1236806.00000000 1000556.37000000 1121521.00000000 894818.41000000 UW CREFC 739634.64000000 1.67000000 1.35280000 1.52000000 1.20980000 F F false false 8295956.68000000 61636.22000000 .08000000 .00015267 57149.92000000 4486.30000000 .00000000 8291470.38000000 8291470.38000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 29 0 03-12-2026 04-13-2026 3650 Real Estate Investment Trust 2 LLC 04-07-2022 5000000.00000000 120 05-05-2032 0 .04840000 .04840000 3 1 120 06-05-2022 true 1 PP 3 20838.89000000 5000000.00000000 1 1 1 0 true true false false false 11-04-2031 .00000000 .00000000 500 Delaware Avenue 500 Delaware Avenue Wilmington DE 19801 New Castle OF 371222 371222 2006 2020 125700000.00000000 MAI 03-03-2022 125700000.00000000 03-03-2022 MAI .91500000 .93800000 6 05-05-2025 N Wilmington Savings Fund Society, FSI 74421 12-31-2039 Morris James LLP 64928 05-31-2026 Sargent & Lundy, LLC 47441 10-31-2027 03-31-2024 10-01-2024 09-30-2025 12638328.00000000 12745617.00000000 3972284.00000000 4890532.00000000 8666045.00000000 7855085.00000000 8482805.00000000 7671846.00000000 UW CREFC 4171137.62000000 2.08000000 1.88320000 2.03000000 1.83930000 F F 12-31-2025 false false 5000000.00000000 20838.89000000 .04840000 .00015267 20838.89000000 .00000000 .00000000 5000000.00000000 5000000.00000000 04-05-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 30 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 07-18-2024 4500000.00000000 60 08-06-2029 0 .06740000 .06740000 3 1 60 09-06-2024 true 1 WL 3 .00000000 4500000.00000000 1 1 1 0 true true false false false 06-05-2029 .00000000 .00000000 287-289 Maple Street 287-289 Maple Street Brooklyn NY 11225 Kings MF 13 13 2017 7150000.00000000 MAI 06-19-2024 7150000.00000000 06-19-2024 MAI 1.00000000 1.00000000 6 09-06-2026 N 05-31-2024 01-01-2025 12-31-2025 445445.00000000 466017.91000000 55437.00000000 66690.49000000 390008.00000000 399327.42000000 386758.00000000 396077.42000000 UW CREFC 307512.50000000 1.27000000 1.29860000 1.26000000 1.28800000 F F false false 4500000.00000000 26117.50000000 .06740000 .00015267 26117.50000000 .00000000 .00000000 4500000.00000000 4500000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 31 3 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 07-18-2024 4000000.00000000 60 08-06-2029 0 .06180000 .06180000 3 1 60 09-06-2024 true 1 WL 3 .00000000 4000000.00000000 1 2 2 0 true true false false false 02-05-2029 .00000000 .00000000 Essential Storage - Vandercook 1200 & 1245 East McDevitt Ave Jackson MI 49203 Jackson SS 37616 314 1995 3240000.00000000 MAI 04-26-2024 3240000.00000000 04-26-2024 MAI .78000000 6 09-06-2026 N 04-30-2024 356140.00000000 113408.00000000 242732.00000000 238970.00000000 UW CREFC C Essential Storage Portfolio 2537 Shirly Drive Jackson MI 49202 Jackson SS 45415 597 288 1985 2660000.00000000 MAI 04-26-2024 2660000.00000000 04-26-2024 MAI .63200000 .83220000 6 09-06-2026 N 04-30-2024 01-01-2025 12-31-2025 279621.00000000 719568.53000000 105250.00000000 379378.90000000 174371.00000000 340189.63000000 169830.00000000 331885.63000000 UW CREFC 250633.37300000 1.35730000 1.32420000 C false false 4000000.00000000 21286.67000000 .06180000 .00015267 21286.67000000 .00000000 .00000000 4000000.00000000 4000000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 32 3 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 06-26-2024 3700000.00000000 60 07-06-2029 0 .06772000 .06772000 3 1 60 08-06-2024 true 1 WL 3 21576.34000000 3700000.00000000 1 1 1 0 true true false false false 01-05-2029 .00000000 .00000000 Telegraph Budget Storage 21516 Telegraph Road Brownstown MI 48183 Wayne SS 50816 530 541 1969 5700000.00000000 MAI 05-30-2024 5700000.00000000 05-30-2024 MAI .85500000 .81285444 6 09-06-2026 N 04-30-2024 01-01-2025 12-31-2025 618331.00000000 712526.54000000 294746.00000000 399474.50000000 323585.00000000 313052.04000000 319583.00000000 309050.04000000 UW CREFC 254044.00300000 1.27000000 1.23230000 1.26000000 1.21650000 F F false false 3700000.00000000 21576.34000000 .06772000 .00015267 21576.34000000 .00000000 .00000000 3700000.00000000 3700000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 EX-103 4 exh_103.xml Item 2(c)(1) Originator Name With respect to Asset Number 1, the mortgage whole loan was co-originated by Goldman Sachs Bank USA, Bank of America, N.A. and Societe Generale Financial Corporation. Item 2(c)(1) Originator Name With respect to Asset Number 14, the mortgage whole loan was co-originated by Barclays Capital Real Estate Inc., Morgan Stanley Bank, N.A. and Societe Generale Financial Corporation. Item 2(c)(1) Originator Name With respect to Asset Number 16, the mortgage whole loan was co-originated by 3650 Real Estate Investment Trust 2 LLC and J.P. Morgan Chase Bank, National Association. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(5) Property Zip With respect to Asset Number 2-010, the mortgaged property is located in Zip Codes 48226; 48207; 48226 which was truncated to meet EDGAR constraints. Item 2(d)(5) Property Zip With respect to Asset Number 3-004, the mortgaged property is located in Zip Codes 38118; 38106 which was truncated to meet EDGAR constraints. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xxi) Most Recent Annual Lease Rollover Review Date With respect to each mortgaged loan, the date shown represents the most recent occupancy date. Item 2(e)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in July 2024 (or for loans that do not have a mortgage loan payment due date in July 2024, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate, and (v) the CREFC(R) intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Midland Loan Services, a Division of PNC Bank, National Association was truncated to Midland Loan Services to meet EDGAR constraints.