0001888524-26-007354.txt : 20260427 0001888524-26-007354.hdr.sgml : 20260427 20260427113039 ACCESSION NUMBER: 0001888524-26-007354 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-V12 Mortgage Trust CENTRAL INDEX KEY: 0002044630 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: 333-261764-05 FILM NUMBER: 26897779 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 bmk24v12_10d-202604.htm bmk24v12_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:  333-261764-05

Central Index Key Number of issuing entity:  0002044630

Benchmark 2024-V12 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):  0001541294

German American Capital Corporation
(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):  0001549574

Barclays Capital Real Estate Inc.
(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)

38-7343888
38-7343889
(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  

     

A-S

     

     

  X  

     

B

     

     

  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-V12 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.

The following table presents the loss information for the trust assets for the Benchmark 2024-V12 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on April 17, 2026

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

2

4.39%

0

N/A

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by Benchmark 2024-V12 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.

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.

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.

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.

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. 333-261764-05 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. 333-261764-05 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Trimont LLC, in its capacity as Master Servicer for Benchmark 2024-V12 Mortgage Trust, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

*REO Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., in its capacity as Certificate Administrator for Benchmark 2024-V12 Mortgage Trust, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$7,330.69

  Current Distribution Date

04/17/2026

$9,603.53

 

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-V12 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 bmk24v12_ex991-202604.htm bmk24v12_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

Benchmark 2024-V12 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-V12

 

           

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

Trimont LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Mortgage Loan Detail (Part 2)

15-16

 

One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States

 

 

Principal Prepayment Detail

17

Special Servicer

K-Star Asset Management LLC

 

 

 

Historical Detail

18

 

Attention: Lindsey Wright

 

Lindsey.Wright@KKR.com

 

Delinquency Loan Detail

19

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

 

 

 

Primary Servicer

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

 

 

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

 

Attention: Executive Vice President – Division Head

 

NoticeAdmin@midlandls.com

Specially Serviced Loan Detail - Part 1

21

 

 

 

 

 

 

 

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

 

Specially Serviced Loan Detail - Part 2

22

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Modified Loan Detail

23

Representations Reviewer

 

 

 

 

Historical Liquidated Loan Detail

24

 

Attention: Benchmark 2024-V12 – Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

 

 

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Supplemental Notes

27

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

 

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

081915AR1

5.051160%

209,000.00

157,316.99

3,071.73

662.19

0.00

0.00

3,733.92

154,245.26

30.00%

30.00%

A-3

081915AB6

5.738450%

500,000,000.00

500,000,000.00

0.00

2,391,020.83

0.00

0.00

2,391,020.83

500,000,000.00

30.00%

30.00%

A-S

081915AE0

6.030630%

73,245,000.00

73,245,000.00

0.00

368,094.58

0.00

0.00

368,094.58

73,245,000.00

19.75%

19.75%

B

081915AF7

6.281890%

36,623,000.00

36,623,000.00

0.00

191,718.05

0.00

0.00

191,718.05

36,623,000.00

14.63%

14.63%

C

081915AS9

6.843075%

27,690,000.00

27,690,000.00

0.00

157,903.96

0.00

0.00

157,903.96

27,690,000.00

10.75%

10.75%

D

081915AT7

6.843075%

15,185,000.00

15,185,000.00

0.00

86,593.41

0.00

0.00

86,593.41

15,185,000.00

8.63%

8.63%

E

081915AU4

6.843075%

7,146,000.00

7,146,000.00

0.00

40,750.51

0.00

0.00

40,750.51

7,146,000.00

7.63%

7.63%

F

081915AV2

6.843075%

8,039,000.00

8,039,000.00

0.00

45,842.90

0.00

0.00

45,842.90

8,039,000.00

6.50%

6.50%

G

081915AW0

6.843075%

7,146,000.00

7,146,000.00

0.00

40,750.51

0.00

0.00

40,750.51

7,146,000.00

5.50%

5.50%

J

081915AX8

6.843075%

9,825,000.00

9,825,000.00

0.00

56,027.68

0.00

0.00

56,027.68

9,825,000.00

4.13%

4.13%

K*

081915AY6

6.843075%

29,477,250.00

29,477,250.00

0.00

151,489.67

0.00

0.00

151,489.67

29,477,250.00

0.00%

0.00%

RR Interest

N/A

6.843075%

24,274,750.00

24,272,994.31

104.35

137,854.15

0.00

0.00

137,958.50

24,272,889.96

0.00%

0.00%

RR Certificates

081915BA7

6.843075%

13,335,000.00

13,334,035.53

57.32

75,728.28

0.00

0.00

75,785.60

13,333,978.21

0.00%

0.00%

R

081915AZ3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

752,195,000.00

752,140,596.83

3,233.40

3,744,436.72

0.00

0.00

3,747,670.12

752,137,363.43

 

 

 

 

X-A

081915AC4

1.067491%

573,454,000.00

573,402,316.99

0.00

510,084.94

0.00

0.00

510,084.94

573,399,245.26

 

 

X-B

081915AD2

0.561185%

36,623,000.00

36,623,000.00

0.00

17,126.90

0.00

0.00

17,126.90

36,623,000.00

 

 

Notional SubTotal

 

610,077,000.00

610,025,316.99

0.00

527,211.84

0.00

0.00

527,211.84

610,022,245.26

 

 

 

Deal Distribution Total

 

 

 

3,233.40

4,271,648.56

0.00

0.00

4,274,881.96

 

 

 

 

*

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

081915AR1

752.71287081

14.69727273

3.16837321

0.00000000

0.00000000

0.00000000

0.00000000

17.86564593

738.01559809

A-3

081915AB6

1,000.00000000

0.00000000

4.78204166

0.00000000

0.00000000

0.00000000

0.00000000

4.78204166

1,000.00000000

A-S

081915AE0

1,000.00000000

0.00000000

5.02552502

0.00000000

0.00000000

0.00000000

0.00000000

5.02552502

1,000.00000000

B

081915AF7

1,000.00000000

0.00000000

5.23490839

0.00000000

0.00000000

0.00000000

0.00000000

5.23490839

1,000.00000000

C

081915AS9

1,000.00000000

0.00000000

5.70256266

0.00000000

0.00000000

0.00000000

0.00000000

5.70256266

1,000.00000000

D

081915AT7

1,000.00000000

0.00000000

5.70256240

0.00000000

0.00000000

0.00000000

0.00000000

5.70256240

1,000.00000000

E

081915AU4

1,000.00000000

0.00000000

5.70256227

0.00000000

0.00000000

0.00000000

0.00000000

5.70256227

1,000.00000000

F

081915AV2

1,000.00000000

0.00000000

5.70256251

0.00000000

0.00000000

0.00000000

0.00000000

5.70256251

1,000.00000000

G

081915AW0

1,000.00000000

0.00000000

5.70256227

0.00000000

0.00000000

0.00000000

0.00000000

5.70256227

1,000.00000000

J

081915AX8

1,000.00000000

0.00000000

5.70256285

0.00000000

0.00000000

0.00000000

0.00000000

5.70256285

1,000.00000000

K

081915AY6

1,000.00000000

0.00000000

5.13920634

0.56335615

0.73754607

0.00000000

0.00000000

5.13920634

1,000.00000000

RR Interest

N/A

999.92767423

0.00429871

5.67891121

0.02323896

0.03042462

0.00000000

0.00000000

5.68320992

999.92337552

RR Certificates

081915BA7

999.92767379

0.00429846

5.67891114

0.02323885

0.03042295

0.00000000

0.00000000

5.68320960

999.92337533

R

081915AZ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

081915AC4

999.90987418

0.00000000

0.88949583

0.00000000

0.00000000

0.00000000

0.00000000

0.88949583

999.90451764

X-B

081915AD2

1,000.00000000

0.00000000

0.46765421

0.00000000

0.00000000

0.00000000

0.00000000

0.46765421

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

662.19

0.00

662.19

0.00

0.00

0.00

662.19

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

2,391,020.83

0.00

2,391,020.83

0.00

0.00

0.00

2,391,020.83

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

510,084.94

0.00

510,084.94

0.00

0.00

0.00

510,084.94

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

17,126.90

0.00

17,126.90

0.00

0.00

0.00

17,126.90

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

368,094.58

0.00

368,094.58

0.00

0.00

0.00

368,094.58

0.00

 

B

03/01/26 - 03/30/26

30

0.00

191,718.05

0.00

191,718.05

0.00

0.00

0.00

191,718.05

0.00

 

C

03/01/26 - 03/30/26

30

0.00

157,903.96

0.00

157,903.96

0.00

0.00

0.00

157,903.96

0.00

 

D

03/01/26 - 03/30/26

30

0.00

86,593.41

0.00

86,593.41

0.00

0.00

0.00

86,593.41

0.00

 

E

03/01/26 - 03/30/26

30

0.00

40,750.51

0.00

40,750.51

0.00

0.00

0.00

40,750.51

0.00

 

F

03/01/26 - 03/30/26

30

0.00

45,842.90

0.00

45,842.90

0.00

0.00

0.00

45,842.90

0.00

 

G

03/01/26 - 03/30/26

30

0.00

40,750.51

0.00

40,750.51

0.00

0.00

0.00

40,750.51

0.00

 

J

03/01/26 - 03/30/26

30

0.00

56,027.68

0.00

56,027.68

0.00

0.00

0.00

56,027.68

0.00

 

K

03/01/26 - 03/30/26

30

5,105.53

168,095.86

0.00

168,095.86

16,606.19

0.00

0.00

151,489.67

21,740.83

 

RR Interest

03/01/26 - 03/30/26

30

173.44

138,418.27

0.00

138,418.27

564.12

0.00

0.00

137,854.15

738.55

 

RR

 

 

 

 

 

 

 

 

 

 

 

 

 

03/01/26 - 03/30/26

30

95.26

76,038.17

0.00

76,038.17

309.89

0.00

0.00

75,728.28

405.69

 

Certificates

 

 

 

 

 

 

 

 

 

 

 

 

Totals

 

 

5,374.23

4,289,128.76

0.00

4,289,128.76

17,480.20

0.00

0.00

4,271,648.56

22,885.07

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,274,881.96

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,300,762.48

Master Servicing Fee

1,623.23

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,115.39

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

323.84

ARD Interest

0.00

Operating Advisor Fee

1,356.23

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

215.03

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,300,762.48

Total Fees

11,633.72

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

3,233.40

Reimbursement for Interest on Advances

15,992.70

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

1,487.50

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

3,233.40

Total Expenses/Reimbursements

17,480.20

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,271,648.56

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

3,233.40

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

4,274,881.96

Total Funds Collected

4,303,995.88

Total Funds Distributed

4,303,995.88

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

752,140,596.83

752,140,596.83

Beginning Certificate Balance

752,140,596.83

(-) Scheduled Principal Collections

3,233.40

3,233.40

(-) Principal Distributions

3,233.40

(-) 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

752,137,363.43

752,137,363.43

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

752,140,596.83

752,140,596.83

Ending Certificate Balance

752,137,363.43

Ending Actual Collateral Balance

752,137,363.43

752,137,363.43

 

 

 

 

 

 

 

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

6.84%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

$14,999,999 or less

20

187,907,363.43

24.98%

43

6.4935

1.684107

1.30 or less

12

178,767,363.43

23.77%

44

6.6317

1.164511

$15,000,000 to $24,999,999

9

173,250,000.00

23.03%

43

6.6158

1.394262

1.31 to 1.40

7

209,620,000.00

27.87%

43

7.1555

1.353299

$25,000,000 to $39,999,999

7

213,480,000.00

28.38%

44

6.4203

1.936214

1.41 to 1.70

6

161,100,000.00

21.42%

44

6.7960

1.521051

$40,000,000 to $69,999,999

2

102,500,000.00

13.63%

43

6.8166

1.520147

1.71 to 2.00

11

149,750,000.00

19.91%

42

5.8912

1.802310

$70,000,000.00 or greater

1

75,000,000.00

9.97%

43

7.4500

1.379100

2.01 or greater

3

52,900,000.00

7.03%

44

6.2741

4.230816

 

Totals

39

752,137,363.43

100.00%

43

6.6403

1.636141

Totals

39

752,137,363.43

100.00%

43

6.6403

1.636141

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

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

4

4,627,526.86

0.62%

43

6.0048

2.047030

South Carolina

1

497,636.63

0.07%

44

6.2833

4.746700

Arizona

2

1,182,274.74

0.16%

44

6.2833

4.746700

Tennessee

10

25,416,025.31

3.38%

44

7.0802

1.387358

Arkansas

4

3,324,604.17

0.44%

43

5.9700

1.710000

Texas

14

65,955,047.86

8.77%

44

6.7410

1.333441

California

10

51,107,090.10

6.79%

41

6.5940

2.789515

Virginia

2

971,606.20

0.13%

43

6.1255

3.216861

Colorado

8

127,889,210.10

17.00%

43

7.2178

1.384980

Washington

1

840,177.25

0.11%

44

6.2833

4.746700

Connecticut

2

1,368,833.09

0.18%

44

6.2833

4.746700

West Virginia

14

4,908,666.67

0.65%

43

5.9700

1.710000

Florida

24

90,485,799.04

12.03%

44

6.5243

1.477599

Totals

156

752,137,363.43

100.00%

43

6.6403

1.636141

Georgia

4

8,519,940.92

1.13%

43

6.4998

1.851870

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

5

7,006,696.21

0.93%

43

5.4853

2.197854

 

 

 

 

 

 

 

Indiana

7

18,284,096.54

2.43%

44

6.0876

1.800024

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Iowa

1

38,500,000.00

5.12%

44

7.1600

1.331300

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kansas

1

435,598.23

0.06%

44

6.2833

4.746700

Lodging

57

193,950,000.00

25.79%

43

7.2076

1.937713

Kentucky

1

54,500,000.00

7.25%

43

6.8400

1.687200

Mixed Use

1

21,000,000.00

2.79%

44

6.3000

1.162200

Maryland

2

1,011,226.00

0.13%

44

6.2833

4.746700

Mobile Home Park

17

65,000,000.00

8.64%

44

6.5800

1.423694

Massachusetts

1

684,638.11

0.09%

44

6.2833

4.746700

Multi-Family

19

205,092,363.43

27.27%

44

6.5886

1.285017

Michigan

2

1,166,765.14

0.16%

44

6.2833

4.746700

Office

1

31,500,000.00

4.19%

40

6.9600

1.785800

Minnesota

1

352,732.64

0.05%

44

6.2833

4.746700

Retail

5

166,245,000.00

22.10%

43

6.1992

1.694813

Missouri

2

1,011,226.00

0.13%

44

6.2833

4.746700

Self Storage

56

69,350,000.00

9.22%

43

6.2782

1.987790

New Jersey

2

11,304,726.74

1.50%

44

6.7215

2.930415

Totals

156

752,137,363.43

100.00%

43

6.6403

1.636141

New York

12

180,910,177.32

24.05%

43

6.1778

1.540957

 

 

 

 

 

 

 

North Carolina

7

13,112,425.78

1.74%

44

6.8385

1.693770

 

 

 

 

 

 

 

Ohio

8

6,464,979.17

0.86%

43

5.9700

1.710000

 

 

 

 

 

 

 

Oklahoma

1

12,300,000.00

1.64%

44

7.0150

1.344500

 

 

 

 

 

 

 

Oregon

1

497,636.63

0.07%

44

6.2833

4.746700

 

 

 

 

 

 

 

Pennsylvania

2

17,500,000.00

2.33%

42

6.7400

0.968300

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

6.000% or less

10

141,970,000.00

18.88%

43

5.5312

1.924878

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.001% to 6.500%

3

66,500,000.00

8.84%

44

6.2458

2.911892

13 months or greater

39

752,137,363.43

100.00%

43

6.6403

1.636141

 

6.501% to 6.750%

6

126,730,000.00

16.85%

44

6.6075

1.287554

Totals

39

752,137,363.43

100.00%

43

6.6403

1.636141

 

6.751% to 7.000%

12

205,087,363.43

27.27%

43

6.8436

1.534381

 

 

 

 

 

 

 

 

7.001% or greater

8

211,850,000.00

28.17%

43

7.3301

1.349224

 

 

 

 

 

 

 

 

Totals

39

752,137,363.43

100.00%

43

6.6403

1.636141

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

59 months or less

39

752,137,363.43

100.00%

43

6.6403

1.636141

Interest Only

38

747,695,000.00

99.41%

43

6.6388

1.638364

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 or less

1

4,442,363.43

0.59%

44

6.8870

1.261911

 

Totals

39

752,137,363.43

100.00%

43

6.6403

1.636141

360 or more

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

39

752,137,363.43

100.00%

43

6.6403

1.636141

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 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

12

178,692,363.43

23.76%

43

6.2450

1.578910

 

 

No outstanding loans in this group

 

 

12 months or less

27

573,445,000.00

76.24%

43

6.7635

1.653974

 

 

 

 

 

 

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

39

752,137,363.43

100.00%

43

6.6403

1.636141

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

1

329290001

RT

Elmhurst

NY

Actual/360

5.370%

115,604.17

0.00

0.00

N/A

11/06/29

--

25,000,000.00

25,000,000.00

04/06/26

1A

329291001

 

 

 

Actual/360

5.370%

32,369.17

0.00

0.00

N/A

11/06/29

--

7,000,000.00

7,000,000.00

04/06/26

1B

329291101

 

 

 

Actual/360

5.370%

46,241.67

0.00

0.00

N/A

11/06/29

--

10,000,000.00

10,000,000.00

04/06/26

1C

329291111

 

 

 

Actual/360

5.370%

53,177.92

0.00

0.00

N/A

11/06/29

--

11,500,000.00

11,500,000.00

04/06/26

1D

329292001

 

 

 

Actual/360

5.370%

69,362.50

0.00

0.00

N/A

11/06/29

--

15,000,000.00

15,000,000.00

04/06/26

1E

329292201

 

 

 

Actual/360

5.370%

30,057.08

0.00

0.00

N/A

11/06/29

--

6,500,000.00

6,500,000.00

04/06/26

2

329290002

LO

Colorado Springs

CO

Actual/360

7.450%

481,145.83

0.00

0.00

N/A

11/06/29

--

75,000,000.00

75,000,000.00

04/06/26

3

329290003

MH

Various

FL

Actual/360

6.580%

198,313.89

0.00

0.00

N/A

12/06/29

--

35,000,000.00

35,000,000.00

04/06/26

3A

329291003

MH

Various

FL

Actual/360

6.580%

169,983.33

0.00

0.00

N/A

12/06/29

--

30,000,000.00

30,000,000.00

04/06/26

4

329290004

RT

Lexington

KY

Actual/360

6.840%

321,005.00

0.00

0.00

N/A

11/06/29

--

54,500,000.00

54,500,000.00

04/06/26

5

329290005

MF

Houston

TX

Actual/360

6.790%

280,653.33

0.00

0.00

N/A

12/06/29

--

48,000,000.00

48,000,000.00

04/06/26

6

329290006

LO

Des Moines

IA

Actual/360

7.160%

237,373.89

0.00

0.00

N/A

12/06/29

--

38,500,000.00

38,500,000.00

04/06/26

7

329290007

OF

Sunnyvale

CA

Actual/360

6.960%

119,866.67

0.00

0.00

N/A

08/06/29

--

20,000,000.00

20,000,000.00

04/06/26

7A

329291007

 

 

 

Actual/360

6.960%

32,963.33

0.00

0.00

N/A

08/06/29

--

5,500,000.00

5,500,000.00

04/06/26

7B

329291107

 

 

 

Actual/360

6.960%

35,960.00

0.00

0.00

N/A

08/06/29

--

6,000,000.00

6,000,000.00

04/06/26

8

329290008

LO

Various

Various

Actual/360

6.283%

162,318.53

0.00

0.00

N/A

12/06/29

--

30,000,000.00

30,000,000.00

05/06/26

9

304102301

SS

Various

Various

Actual/360

5.970%

142,658.12

0.00

0.00

N/A

11/06/29

--

27,750,000.00

27,750,000.00

04/06/26

10

329231004

MF

Various

NY

Actual/360

6.567%

153,983.38

0.00

0.00

N/A

12/06/29

--

27,230,000.00

27,230,000.00

04/06/26

11

329290011

MF

Brooklyn

NY

Actual/360

7.170%

148,180.00

0.00

0.00

N/A

11/06/29

--

24,000,000.00

24,000,000.00

04/06/26

12

329290012

LO

Broomfield

CO

Actual/360

7.578%

143,561.00

0.00

0.00

N/A

11/06/29

--

22,000,000.00

22,000,000.00

04/06/26

13

329290013

MU

New York

NY

Actual/360

6.300%

113,925.00

0.00

0.00

N/A

12/06/29

--

21,000,000.00

21,000,000.00

04/06/26

14

329060002

MF

Various

Various

Actual/360

5.180%

89,206.12

0.00

0.00

N/A

11/06/29

--

20,000,000.00

20,000,000.00

04/06/26

15

329290015

LO

Brentwood

TN

Actual/360

7.630%

119,907.57

0.00

0.00

N/A

12/06/29

--

18,250,000.00

18,250,000.00

04/06/26

16

329290016

MF

Easton

PA

Actual/360

6.740%

101,568.06

0.00

0.00

N/A

10/06/29

--

17,500,000.00

17,500,000.00

02/06/26

17

329290017

MF

Indianapolis

IN

Actual/360

6.100%

81,418.06

0.00

0.00

N/A

12/06/29

--

15,500,000.00

15,500,000.00

02/06/26

18

329290018

MF

Houston

TX

Actual/360

6.870%

82,821.67

0.00

0.00

N/A

12/05/29

--

14,000,000.00

14,000,000.00

04/05/26

19

329290019

RT

Miami

FL

Actual/360

6.812%

81,213.23

0.00

0.00

N/A

12/06/29

--

13,845,000.00

13,845,000.00

04/06/26

20

329290020

SS

Superior

CO

Actual/360

6.841%

77,759.37

0.00

0.00

N/A

12/06/29

--

13,200,000.00

13,200,000.00

04/06/26

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

21

329290021

SS

Carson

CA

Actual/360

5.855%

64,030.93

0.00

0.00

N/A

11/06/29

--

12,700,000.00

12,700,000.00

04/06/26

22

329290022

RT

Oklahoma City

OK

Actual/360

7.015%

74,300.54

0.00

0.00

N/A

12/06/29

--

12,300,000.00

12,300,000.00

04/06/26

23

329290023

MF

Bronx

NY

Actual/360

7.115%

68,620.22

0.00

0.00

N/A

11/06/29

--

11,200,000.00

11,200,000.00

04/06/26

24

329290024

RT

Charlotte

NC

Actual/360

7.025%

64,122.64

0.00

0.00

N/A

12/06/29

--

10,600,000.00

10,600,000.00

04/06/26

25

329290025

LO

Rutherford

NJ

Actual/360

6.769%

59,454.38

0.00

0.00

N/A

12/06/29

--

10,200,000.00

10,200,000.00

04/06/26

26

329290026

MF

Brooklyn

NY

Actual/360

6.720%

56,130.67

0.00

0.00

N/A

12/06/29

--

9,700,000.00

9,700,000.00

04/06/26

27

329290027

SS

Greeley

CO

Actual/360

6.828%

49,389.20

0.00

0.00

N/A

11/06/29

--

8,400,000.00

8,400,000.00

04/06/26

28

329290028

SS

Clarkesville

GA

Actual/360

6.536%

41,086.02

0.00

0.00

N/A

11/06/29

--

7,300,000.00

7,300,000.00

04/06/26

29

329290029

MF

Bronx

NY

Actual/360

6.830%

41,169.72

0.00

0.00

N/A

12/06/29

--

7,000,000.00

7,000,000.00

04/06/26

30

329290030

MF

Saint Petersburg

FL

Actual/360

5.966%

33,495.78

0.00

0.00

N/A

11/06/29

--

6,520,000.00

6,520,000.00

04/06/26

31

329290031

MF

Bronx

NY

Actual/360

6.887%

26,364.49

3,233.40

0.00

N/A

12/06/29

--

4,445,596.83

4,442,363.43

04/06/26

Totals

 

 

 

 

 

 

4,300,762.48

3,233.40

0.00

 

 

 

752,140,596.83

752,137,363.43

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

0.00

41,061,770.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1E

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

6,869,934.45

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

6,271,867.00

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

8,962,966.57

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

4,426,647.59

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

14,030,299.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

66,859,226.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

7,479,729.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,548,323.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,588,174.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

1,190,026.91

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

39,863,284.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,996,718.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

892,911.38

01/01/25

09/30/25

--

0.00

0.00

101,297.47

193,235.25

0.00

0.00

 

 

17

0.00

876,945.25

01/01/25

09/30/25

--

0.00

0.00

81,178.40

154,893.45

0.00

0.00

 

 

18

1,097,154.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,222,988.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,164,516.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent               Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

21

3,200,648.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,276,482.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,162,132.53

710,415.72

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,146,785.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,384,922.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

727,973.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

722,449.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

504,639.61

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

12.51

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

560,936.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

69,143,219.24

152,657,649.48

 

 

 

0.00

0.00

182,475.87

348,128.70

12.51

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

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.

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

       Balance

#

      Balance

#

     Balance

#

      Balance

#

Balance

 

#

     Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26

2

33,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.640292%

6.622330%

43

03/17/26

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.640293%

6.622331%

44

02/18/26

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.640295%

6.622333%

45

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

 

6.640296%

6.622334%

46

12/17/25

2

33,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.640297%

6.622335%

47

11/18/25

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.640298%

6.622336%

48

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

 

6.640299%

6.622337%

49

09/17/25

1

17,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.640300%

6.622338%

50

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

 

6.640301%

6.622339%

51

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

 

6.640302%

6.622340%

52

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

 

6.640304%

6.622342%

53

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

 

6.640305%

6.622343%

54

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

                        Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

                        Balance

Date

Code²

 

Date

Date

REO Date

16

329290016

02/06/26

1

1

 

101,297.47

193,235.25

0.00

 

17,500,000.00

 

 

 

 

 

 

17

329290017

02/06/26

1

1

 

81,178.40

154,893.45

0.00

 

15,500,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

182,475.87

348,128.70

0.00

 

33,000,000.00

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

    Performing

                         Non-Performing

        REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

752,137,363

719,137,363

 

33,000,000

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Apr-26

752,137,363

719,137,363

33,000,000

0

0

 

0

 

Mar-26

752,140,597

736,640,597

15,500,000

0

0

 

0

 

Feb-26

752,146,351

736,646,351

15,500,000

0

0

 

0

 

Jan-26

752,149,531

752,149,531

0

0

0

 

0

 

Dec-25

752,152,693

719,152,693

33,000,000

0

0

 

0

 

Nov-25

752,156,684

736,656,684

15,500,000

0

0

 

0

 

Oct-25

752,159,804

752,159,804

0

0

0

 

0

 

Sep-25

752,163,755

734,663,755

17,500,000

0

0

 

0

 

Aug-25

752,166,833

752,166,833

0

0

0

 

0

 

Jul-25

752,169,892

752,169,892

0

0

0

 

0

 

Jun-25

752,173,786

752,173,786

0

0

0

 

0

 

May-25

752,176,804

752,176,804

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.

 

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

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

 

 

 

 

 

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Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

               Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                Number                Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

            Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID              Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

   ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

6

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,436.17

0.00

0.00

0.00

17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,535.55

0.00

0.00

0.00

22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

82.69

0.00

0.00

0.00

28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

932.71

0.00

0.00

0.00

31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5.58

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15,992.70

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

15,992.70

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 03-12-2026 04-13-2026 German American Capital Corporation, Goldman Sachs Bank USA, Bank of Montreal 10-28-2024 25000000.00 60 11-06-2029 0.0537 0.0537 3 1 60 12-06-2024 true 1 WL 3 335625.00 25000000.00 1 1 1 5 true true true false false 01-05-2027 05-05-2029 05-05-2029 QUEENS CENTER 90-15 QUEENS BOULEVARD Elmhurst NY 11373 Queens RT 412033 412033 1973 2004 1060000000.00 MAI 09-19-2024 0.954 0.92 6 01-06-2027 N Primark 54237 01-31-2035 ZARA INTERNATIONAL INC. 36463 11-30-2033 H & M Int'l Transportation 19694 01-31-2035 09-30-2024 01-01-2025 09-30-2025 100774128.06 77348671.00 47153562.02 36286901.00 53620566.04 41061770.00 52532319.47 40245585.07 UW CREFC 21438047.00 1.88 1.9153 1.84 1.8772 F F 09-30-2025 false false 25000000.00 115604.17 0.0537 0.00017956 115604.17 0.00 0.00 25000000.00 25000000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 1E 03-12-2026 04-13-2026 GACC/GSMC/BMO 10-28-2024 6500000.00 60 11-06-2029 0.0537 0.0537 3 1 60 12-06-2024 1 WL 3 6500000.00 1 5 true true false false false NA NA N false false 6500000.00 30057.08 0.0537 0.00017956 30057.08 0.00 0.00 6500000.00 6500000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 1C 03-12-2026 04-13-2026 GACC/GSMC/BMO 10-28-2024 11500000.00 60 11-06-2029 0.0537 0.0537 3 1 60 12-06-2024 1 WL 3 11500000.00 1 5 true true false false false NA NA N false false 11500000.00 53177.92 0.0537 0.00017956 53177.92 0.00 0.00 11500000.00 11500000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 1D 03-12-2026 04-13-2026 GACC/GSMC/BMO 10-28-2024 15000000.00 60 11-06-2029 0.0537 0.0537 3 1 60 12-06-2024 1 WL 3 15000000.00 1 5 true true false false false NA NA N false false 15000000.00 69362.50 0.0537 0.00017956 69362.50 0.00 0.00 15000000.00 15000000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 1A 03-12-2026 04-13-2026 GACC/GSMC/BMO 10-28-2024 7000000.00 60 11-06-2029 0.0537 0.0537 3 1 60 12-06-2024 1 WL 3 7000000.00 1 5 true true false false false NA NA N false false 7000000.00 32369.17 0.0537 0.00017956 32369.17 0.00 0.00 7000000.00 7000000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 1B 03-12-2026 04-13-2026 GACC/GSMC/BMO 10-28-2024 10000000.00 60 11-06-2029 0.0537 0.0537 3 1 60 12-06-2024 1 WL 3 10000000.00 1 5 true true false false false NA NA N false false 10000000.00 46241.67 0.0537 0.00017956 46241.67 0.00 0.00 10000000.00 10000000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 2 03-12-2026 04-13-2026 Goldman Sachs Bank USA 10-10-2024 75000000.00 60 11-06-2029 0.0745 0.0745 3 1 60 12-06-2024 true 1 WL 3 465625.00 75000000.00 1 1 1 0 true true false false false 05-05-2029 CHEYENNE MOUNTAIN RESORT 3225 BROADMOOR VALLEY ROAD Colorado Springs CO 80906 El Paso LO 316 316 1985 2024 124600000.00 MAI 10-10-2024 0.641 0.62 6 01-06-2027 N 08-31-2024 01-01-2025 09-30-2025 30893134.28 25124535.00 20816179.29 18254600.55 10076954.99 6869934.45 8841229.62 5864953.05 UW CREFC 4252708.31 1.78 1.6154 1.56 1.3791 F F false false 75000000.00 481145.83 0.0745 0.00017956 481145.83 0.00 0.00 75000000.00 75000000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 12-06-2024 35000000.00 60 12-06-2029 0.0658 0.0658 3 1 60 01-06-2025 true 1 WL 3 0.00 35000000.00 1 17 17 0 true true false false false 06-05-2029 Sunshine MHC Portfolio FL MH 1286 1286 105565000.00 11-01-2024 0.831 0 01-06-2027 N 09-30-2024 10-01-2024 09-30-2025 9018160.74 9738067.00 2849580.31 3466200.00 6168580.43 6271867.00 6104280.43 6207567.00 UW 4336403.00 1.42 1.4463 1.41 1.4315 F F false false 35000000.00 198313.89 0.0658 0.00017956 198313.89 0.00 0.00 35000000.00 35000000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 3-001 03-12-2026 04-13-2026 SUNSHINE MH AND RV COMMUNITY 303 STATE ROAD 70 EAST Lake Placid FL 33852 Highlands MH 411 411 1972 29000000.00 MAI 11-01-2024 0.927 0 6 09-30-2024 10-01-2024 09-30-2025 2761924.09 9738067.00 945150.58 3466200.00 1816773.51 6271867.00 1796223.51 6207567.00 UW CREFC 4336403.00 1.4463 1.4315 F 10-01-2024 false Prospectus Loan ID 3-002 03-12-2026 04-13-2026 BRADENTON ESTATES 1419 26TH AVENUE WEST Bradenton FL 34205 Manatee MH 85 85 1950 8400000.00 MAI 11-01-2024 0.962 0 6 09-30-2024 10-01-2024 09-30-2025 851910.93 0.00 187564.91 0.00 664346.02 0.00 660096.02 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-003 03-12-2026 04-13-2026 ARCADIA ESTATES 45 SOUTHWEST MARTIN LUTHER KING JR STREET Arcadia FL 34266 DeSoto MH 94 94 1972 8180000.00 MAI 11-01-2024 0.911 0 6 09-30-2024 10-01-2024 09-30-2025 737364.05 0.00 214068.95 0.00 523295.10 0.00 518595.10 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-004 03-12-2026 04-13-2026 MOUNT DORA ESTATES 12 EAST MAIN STREET Mount Dora FL 32757 Lake MH 139 139 1938 13100000.00 MAI 11-01-2024 0.603 0 6 09-30-2024 10-01-2024 09-30-2025 831439.35 0.00 354177.37 0.00 477261.98 0.00 470311.98 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-005 03-12-2026 04-13-2026 CITRUS RIVER VILLAGE I 11240 NORTH NORTHWOOD DRIVE Inglis FL 34449 Citrus MH 135 135 1984 8500000.00 MAI 11-01-2024 0.883 0 6 09-30-2024 10-01-2024 09-30-2025 792507.64 0.00 276095.53 0.00 516412.11 0.00 509662.11 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-006 03-12-2026 04-13-2026 FORT PIERCE ESTATES 3221 SOUTH US HIGHWAY 1 Fort Pierce FL 34982 Saint Lucie MH 54 54 1970 5550000.00 MAI 11-01-2024 0.906 0 6 09-30-2024 10-01-2024 09-30-2025 504036.50 0.00 124862.96 0.00 379173.54 0.00 376473.54 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-007 03-12-2026 04-13-2026 LAKESIDE GARDENS 83 LAKESIDE GARDEN CIRCLE Lake Wales FL 33859 Polk MH 54 54 1973 5190000.00 MAI 11-01-2024 0.87 0 6 09-30-2024 10-01-2024 09-30-2025 455696.23 0.00 157097.82 0.00 298598.41 0.00 295898.41 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-008 03-12-2026 04-13-2026 TITUSVILLE ESTATES 671 NORTH DIXIE AVENUE Titusville FL 32796 Brevard MH 35 35 1963 3190000.00 MAI 11-01-2024 0.848 0 6 09-30-2024 10-01-2024 09-30-2025 304643.34 0.00 74809.12 0.00 229834.22 0.00 228084.22 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-009 03-12-2026 04-13-2026 AVON PARK VILLAGE 102 NORTH FLORIDA AVENUE Avon Park FL 33825 Highlands MH 43 43 1946 3790000.00 MAI 11-01-2024 0.7 0 6 09-30-2024 10-01-2024 09-30-2025 263985.10 0.00 92691.09 0.00 171294.01 0.00 169144.01 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3A 03-12-2026 04-13-2026 CREFI 12-06-2024 30000000.00 60 12-06-2029 0.0658 0.0658 3 1 60 01-06-2025 1 WL 3 30000000.00 1 0 true true false false false NA NA N false false 30000000.00 169983.33 0.0658 0.00017956 169983.33 0.00 0.00 30000000.00 30000000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 3-010 03-12-2026 04-13-2026 OAK SHORES 7915 ELLIOTT ROAD Sebring FL 33876 Highlands MH 48 48 1946 3640000.00 MAI 11-01-2024 0.679 0 6 09-30-2024 10-01-2024 09-30-2025 260123.59 0.00 90849.27 0.00 169274.32 0.00 166874.32 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-011 03-12-2026 04-13-2026 HOLIDAY HAVEN 8227 AND 8301 NEW YORK AVENUE Hudson FL 34667 Pasco MH 24 24 1972 2300000.00 MAI 11-01-2024 0.958 0 6 09-30-2024 10-01-2024 09-30-2025 207645.88 0.00 45521.14 0.00 162124.74 0.00 160924.74 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-012 03-12-2026 04-13-2026 BONNET LAKE ESTATES 2159 EAST CAMP NORTH COMFORT LANE Avon Park FL 33825 Highlands MH 38 38 1958 3430000.00 MAI 11-01-2024 0.706 0 6 09-30-2024 10-01-2024 09-30-2025 206486.18 0.00 80336.97 0.00 126149.21 0.00 124249.21 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-013 03-12-2026 04-13-2026 CEDAR CIRCLE 1910 ENTERPRISE AVENUE New Smyrna Beach FL 32168 Volusia MH 24 24 1964 2260000.00 MAI 11-01-2024 0.875 0 6 09-30-2024 10-01-2024 09-30-2025 185752.88 0.00 36624.85 0.00 149128.03 0.00 147928.03 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-014 03-12-2026 04-13-2026 98 ESTATES 925 PONCE DE LEON BOULEVARD Brooksville FL 34601 Hernando MH 53 53 1955 3825000.00 MAI 11-01-2024 0.404 0 6 09-30-2024 10-01-2024 09-30-2025 198969.62 0.00 65133.68 0.00 133835.94 0.00 131185.94 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-015 03-12-2026 04-13-2026 FRIENDLY PARK 5553 OUR LANE Zephyrhills FL 33542 Pasco MH 21 21 1971 1875000.00 MAI 11-01-2024 0.81 0 6 09-30-2024 10-01-2024 09-30-2025 154154.82 0.00 34697.45 0.00 119457.37 0.00 118407.37 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-016 03-12-2026 04-13-2026 FONTANA COVE 1515 WEST PEACHTREE STREET Cocoa FL 32922 Brevard MH 17 17 1956 1860000.00 MAI 11-01-2024 1 0 6 09-30-2024 10-01-2024 09-30-2025 189710.90 0.00 36006.87 0.00 153704.03 0.00 152854.03 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 3-017 03-12-2026 04-13-2026 HUDSON SPRINGS 14235 PINE STREET Hudson FL 34667 Pasco MH 11 11 1985 1475000.00 MAI 11-01-2024 0.818 0 6 09-30-2024 10-01-2024 09-30-2025 111809.64 0.00 33891.76 0.00 77917.88 0.00 77367.88 0.00 UW CREFC 0.00 0.00 C 10-01-2024 false Prospectus Loan ID 4 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 10-29-2024 54500000.00 60 11-06-2029 0.0684 0.0684 3 1 60 12-06-2024 true 1 WL 3 310650.00 54500000.00 1 1 1 0 true true false false false 05-05-2029 HAMBURG PAVILION 2308 SIR BARTON WAY Lexington KY 40509 Fayette RT 874095 874095 1997 141100000.00 MAI 09-20-2024 0.923 0.96 6 01-06-2027 N At Home 122400 08-31-2028 Kohl's #334 86564 01-31-2032 Regal Hamburg Pavilion #18-0728 20 64234 09-30-2029 08-31-2024 01-01-2025 09-30-2025 16816178.04 12771610.00 4067427.87 3808643.43 12748750.17 8962966.57 11727281.21 8293230.83 UW CREFC 4915181.00 1.95 1.8235 1.79 1.6872 F F 09-30-2025 false false 54500000.00 321005.00 0.0684 0.00017956 321005.00 0.00 0.00 54500000.00 54500000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 5 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 11-20-2024 48000000.00 60 12-06-2029 0.0679 0.0679 3 1 60 01-06-2025 true 1 WL 3 0.00 48000000.00 1 1 1 0 true true false false false 06-05-2029 VERDE APARTMENTS 7900 MORELY STREET, 8601, 8700, 8751, 8915, 8955 BROADWAY STREET, 8801, 8900 AND 8950 GLENCREST STREET Houston TX 77061 Harris MF 2245 2245 1975 2024 127000000.00 MAI 10-02-2024 0.868 6 01-06-2027 N 10-31-2024 20585466.42 12879901.11 7705565.31 7144315.31 UW CREFC 1.43 1.33 F false false 48000000.00 280653.33 0.0679 0.00017956 280653.33 0.00 0.00 48000000.00 48000000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 6 03-12-2026 04-13-2026 Goldman Sachs Bank USA 11-19-2024 38500000.00 60 12-06-2029 0.0716 0.0716 3 1 60 01-06-2025 true 1 WL 3 0.00 38500000.00 1 1 1 0 true true false false false 06-05-2029 HOTEL FORT DES MOINES 1000 WALNUT STREET Des Moines IA 50309 Polk LO 287 287 1919 2021 74000000.00 MAI 09-27-2024 0.561 0.64 6 01-06-2027 N 10-31-2024 10-01-2024 09-30-2025 17409244.04 17640432.00 11692040.35 13213784.41 5717203.69 4426647.59 5020833.93 3721030.31 UW CREFC 2794886.00 2.05 1.5838 1.80 1.3313 F F false false 38500000.00 237373.89 0.0716 0.00017956 237373.89 0.00 0.00 38500000.00 38500000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 03-12-2026 04-13-2026 DBR Investments Co. Limited 07-19-2024 20000000.00 60 08-06-2029 0.0696 0.0696 3 1 60 09-06-2024 true 1 WL 3 182700.00 20000000.00 1 1 1 0 true true true false false 09-05-2026 02-05-2029 02-05-2029 MOFFETT TOWERS BUILDING D 1100 ENTERPRISE WAY Sunnyvale CA 94089 Santa Clara OF 357481 357481 2014 300000000.00 MAI 06-12-2024 1 1 6 01-06-2027 N Amazon.com 357481 02-28-2031 05-31-2024 01-01-2025 09-30-2025 26115827.52 18317871.00 6932477.61 4287572.00 19183349.90 14030299.00 18749732.95 13705086.43 UW CREFC 7674125.00 1.87 1.8282 1.83 1.7858 F F 09-30-2025 false false 20000000.00 119866.67 0.0696 0.00017956 119866.67 0.00 0.00 20000000.00 20000000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 7B 03-12-2026 04-13-2026 GACC 07-19-2024 6000000.00 60 08-06-2029 0.0696 0.0696 3 1 60 09-06-2024 1 WL 3 6000000.00 1 0 true true false false false NA NA N false false 6000000.00 35960.00 0.0696 0.00017956 35960.00 0.00 0.00 6000000.00 6000000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 7A 03-12-2026 04-13-2026 GACC 07-19-2024 5500000.00 60 08-06-2029 0.0696 0.0696 3 1 60 09-06-2024 1 WL 3 5500000.00 1 0 true true false false false NA NA N false false 5500000.00 32963.33 0.0696 0.00017956 32963.33 0.00 0.00 5500000.00 5500000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 8 03-12-2026 04-13-2026 German American Capital Corporation 12-04-2024 30000000.00 60 12-06-2029 0.062833 0.062833 3 1 60 01-06-2025 true 1 WL 3 0.00 30000000.00 1 52 52 0 true true true false false 06-05-2029 06-05-2029 CBM Portfolio LO 7677 7677 1100000000.00 09-01-2024 0.64 0.76 X 09-30-2024 01-01-2025 09-30-2025 305415448.68 235158591.00 219802120.91 168299365.00 85613327.77 66859226.00 70342555.34 55101296.00 UW 11608265.00 5.49 5.7596 4.51 4.7467 F F false false 30000000.00 162318.53 0.06283298 0.00016956 162318.53 0.00 0.00 30000000.00 30000000.00 05-06-2026 1 false 0 0 0 0 0 KeyBank National Association false Prospectus Loan ID 8-001 03-12-2026 04-13-2026 LARKSPUR LANDING MARIN COUNTY 2500 LARKSPUR LANDING CIRCLE Larkspur CA 94939 Marin LO 146 146 1987 2020 45000000.00 MAI 09-01-2024 0.745 0.76 6 09-30-2024 01-01-2025 09-30-2025 9908210.20 235158591.00 5930977.35 168299365.00 3977232.86 66859226.00 3481822.35 55101296.00 UW CREFC 11608265.00 5.7596 4.7467 F 09-30-2024 false Prospectus Loan ID 8-002 03-12-2026 04-13-2026 SAN MATEO FOSTER CITY 550 SHELL BOULEVARD San Mateo CA 94404 San Mateo LO 147 147 1987 2023 40000000.00 MAI 09-01-2024 0.612 0.76 6 09-30-2024 01-01-2025 09-30-2025 8209078.54 0.00 5153759.30 0.00 3055319.24 0.00 2644865.31 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-003 03-12-2026 04-13-2026 LINCROFT RED BANK 245 HALF MILE ROAD Red Bank NJ 07701 Monmouth LO 146 146 1988 2020 35500000.00 MAI 09-01-2024 0.764 0.76 6 09-30-2024 01-01-2025 09-30-2025 9632094.08 0.00 5525442.92 0.00 4106651.16 0.00 3625046.46 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-004 03-12-2026 04-13-2026 RYE 631 MIDLAND AVENUE Rye NY 10580 Westchester LO 145 145 1988 2023 34500000.00 MAI 09-01-2024 0.711 0.76 6 09-30-2024 01-01-2025 09-30-2025 9377331.57 0.00 5937967.65 0.00 3439363.92 0.00 2970497.34 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-005 03-12-2026 04-13-2026 LOS ANGELES TORRANCE PALOS VERDES 2633 SEPULVEDA BOULEVARD Torrance CA 90505 Los Angeles LO 149 149 1988 2020 33500000.00 MAI 09-01-2024 0.846 0.76 6 09-30-2024 01-01-2025 09-30-2025 8904647.69 0.00 5517201.05 0.00 3387446.64 0.00 2942214.25 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-006 03-12-2026 04-13-2026 SAN JOSE CUPERTINO 10605 NORTH WOLFE ROAD Cupertino CA 95014 Santa Clara LO 149 149 1988 2019 32000000.00 MAI 09-01-2024 0.622 0.76 6 09-30-2024 01-01-2025 09-30-2025 7753347.71 0.00 5519589.19 0.00 2233758.52 0.00 1846091.13 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-007 03-12-2026 04-13-2026 BOULDER 4710 PEARL EAST CIRCLE Boulder CO 80301 Boulder LO 149 149 1987 2020 30000000.00 MAI 09-01-2024 0.625 0.76 6 09-30-2024 01-01-2025 09-30-2025 6804318.71 0.00 4609003.10 0.00 2195315.61 0.00 1855099.67 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-008 03-12-2026 04-13-2026 PALM SPRINGS 1300 EAST TAHQUITZ CANYON WAY Palm Springs CA 92262 Riverside LO 149 149 1988 2021 28500000.00 MAI 09-01-2024 0.745 0.76 6 09-30-2024 01-01-2025 09-30-2025 8795915.18 0.00 5549494.12 0.00 3246421.06 0.00 2806625.30 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-009 03-12-2026 04-13-2026 LOS ANGELES HACIENDA HEIGHTS 1905 SOUTH AZUSA AVENUE Hacienda Heights CA 91745 Los Angeles LO 150 150 1990 2020 27500000.00 MAI 09-01-2024 0.747 0.76 6 09-30-2024 01-01-2025 09-30-2025 7157557.62 0.00 5075936.53 0.00 2081621.09 0.00 1723743.21 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-010 03-12-2026 04-13-2026 SEATTLE SOUTH CENTER 400 ANDOVER PARK WEST Tukwila WA 98188 King LO 149 149 1989 2020 27000000.00 MAI 09-01-2024 0.788 0.76 6 09-30-2024 01-01-2025 09-30-2025 7956493.38 0.00 5623720.94 0.00 2332772.44 0.00 1934947.77 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-011 03-12-2026 04-13-2026 WEST PALM BEACH 600 NORTHPOINT PARKWAY West Palm Beach FL 33407 Palm Beach LO 149 149 1986 2020 23000000.00 MAI 09-01-2024 0.781 0.76 6 09-30-2024 01-01-2025 09-30-2025 7260008.56 0.00 4999391.43 0.00 2260617.13 0.00 1897616.70 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-012 03-12-2026 04-13-2026 NORWALK 474 MAIN AVENUE Norwalk CT 06851 Fairfield LO 145 145 1990 2021 23000000.00 MAI 09-01-2024 0.788 0.76 6 09-30-2024 01-01-2025 09-30-2025 8605240.05 0.00 5986115.64 0.00 2619124.41 0.00 2188862.41 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-013 03-12-2026 04-13-2026 TAMPA WESTSHORE 3805 WEST CYPRESS STREET Tampa FL 33607 Hillsborough LO 145 145 1989 2020 23000000.00 MAI 09-01-2024 0.772 0.76 6 09-30-2024 01-01-2025 09-30-2025 6940051.75 0.00 5177116.05 0.00 1762935.70 0.00 1415933.11 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-014 03-12-2026 04-13-2026 BOSTON ANDOVER 10 CAMPANELLI DRIVE Andover MA 01810 Essex LO 146 146 1989 2023 22000000.00 MAI 09-01-2024 0.646 0.76 6 09-30-2024 01-01-2025 09-30-2025 6779755.42 0.00 4930085.59 0.00 1849669.83 0.00 1510682.06 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-015 03-12-2026 04-13-2026 NASHVILLE AIRPORT 2508 ELM HILL PIKE Nashville TN 37214 Davidson LO 145 145 1988 2019 21500000.00 MAI 09-01-2024 0.741 0.76 6 09-30-2024 01-01-2025 09-30-2025 6646704.19 0.00 4800841.76 0.00 1845862.43 0.00 1513527.22 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-016 03-12-2026 04-13-2026 ST. PETERSBURG CLEARWATER 3131 EXECUTIVE DRIVE Clearwater FL 33762 Pinellas LO 149 149 1988 2020 21000000.00 MAI 09-01-2024 0.693 0.76 6 09-30-2024 01-01-2025 09-30-2025 6368334.25 0.00 4615098.53 0.00 1753235.72 0.00 1434819.00 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-017 03-12-2026 04-13-2026 RALEIGH CARY 102 EDINBURGH DRIVE SOUTH Cary NC 27511 Wake LO 149 149 1988 2019 21000000.00 MAI 09-01-2024 0.687 0.76 6 09-30-2024 01-01-2025 09-30-2025 6104487.29 0.00 3605327.89 0.00 2499159.40 0.00 2193935.04 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-018 03-12-2026 04-13-2026 NEW HAVEN WALLINGFORD 600 NORTHROP ROAD Wallingford CT 06492 New Haven LO 149 149 1990 2023 21000000.00 MAI 09-01-2024 0.595 0.76 6 09-30-2024 01-01-2025 09-30-2025 5456829.77 0.00 3908460.49 0.00 1548369.28 0.00 1275527.79 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-019 03-12-2026 04-13-2026 DETROIT LIVONIA 17200 NORTH LAUREL PARK DRIVE Livonia MI 48152 Wayne LO 149 149 1988 2023 19500000.00 MAI 09-01-2024 0.582 0.76 6 09-30-2024 01-01-2025 09-30-2025 4788524.64 0.00 3465585.31 0.00 1322939.33 0.00 1083513.09 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-020 03-12-2026 04-13-2026 PHOENIX MESA 1221 SOUTH WESTWOOD AVENUE Mesa AZ 85210 Maricopa LO 149 149 1985 2019 19500000.00 MAI 09-01-2024 0.58 0.76 6 09-30-2024 01-01-2025 09-30-2025 4906482.61 0.00 3503741.03 0.00 1402741.58 0.00 1157417.45 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-021 03-12-2026 04-13-2026 PHOENIX NORTH METROCENTER 9631 NORTH BLACK CANYON HIGHWAY Phoenix AZ 85021 Maricopa LO 146 146 1987 2023 18500000.00 MAI 09-01-2024 0.622 0.76 6 09-30-2024 01-01-2025 09-30-2025 5410546.66 0.00 3683140.80 0.00 1727405.86 0.00 1456878.53 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-022 03-12-2026 04-13-2026 ANNAPOLIS 2559 RIVA ROAD Annapolis MD 21401 Anne Arundel LO 149 149 1989 2021 18500000.00 MAI 09-01-2024 0.666 0.76 6 09-30-2024 01-01-2025 09-30-2025 5634174.61 0.00 3767411.60 0.00 1866763.01 0.00 1585054.28 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-023 03-12-2026 04-13-2026 FT. LAUDERDALE PLANTATION 7780 SOUTHWEST 6TH STREET Fort Lauderdale FL 33324 Broward LO 149 149 1988 2023 18000000.00 MAI 09-01-2024 0.822 0.76 6 09-30-2024 01-01-2025 09-30-2025 6094557.17 0.00 4525231.45 0.00 1569325.72 0.00 1264597.86 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-024 03-12-2026 04-13-2026 DETROIT METRO AIRPORT 30653 FLYNN DRIVE Romulus MI 48174 Wayne LO 146 146 1987 2023 18000000.00 MAI 09-01-2024 0.597 0.76 6 09-30-2024 01-01-2025 09-30-2025 4966617.29 0.00 3688198.92 0.00 1278418.37 0.00 1030087.51 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-025 03-12-2026 04-13-2026 ST. LOUIS CREVE COEUR 828 NORTH NEW BALLAS ROAD St. Louis MO 63146 St. Louis LO 154 154 1987 2024 17500000.00 MAI 09-01-2024 0.381 0.76 6 09-30-2024 01-01-2025 09-30-2025 3501141.46 0.00 3235869.56 0.00 265271.90 0.00 90214.83 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-026 03-12-2026 04-13-2026 CHICAGO OAKBROOK TERRACE 6 TRANS AM PLAZA DRIVE Oakbrook Terrace IL 60181 DuPage LO 147 147 1986 2020 17500000.00 MAI 09-01-2024 0.622 0.76 6 09-30-2024 01-01-2025 09-30-2025 5085432.16 0.00 3540614.39 0.00 1544817.77 0.00 1290546.17 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-027 03-12-2026 04-13-2026 CHICAGO LINCOLNSHIRE 505 MILWAUKEE AVENUE Lincolnshire IL 60069 Lake LO 146 146 1987 2020 17000000.00 MAI 09-01-2024 0.542 0.76 6 09-30-2024 01-01-2025 09-30-2025 4954765.32 0.00 3271498.13 0.00 1683267.19 0.00 1435528.93 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-028 03-12-2026 04-13-2026 CHICAGO WAUKEGAN GURNEE 3800 NORTHPOINT BOULEVARD Waukegan IL 60085 Lake LO 149 149 1986 2023 16500000.00 MAI 09-01-2024 0.54 0.76 6 09-30-2024 01-01-2025 09-30-2025 4787439.45 0.00 3326121.31 0.00 1461318.14 0.00 1221946.17 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-029 03-12-2026 04-13-2026 BIRMINGHAM HOMEWOOD 500 SHADES CREEK PARKWAY Birmingham AL 35209 Jefferson LO 140 140 1988 2020 16500000.00 MAI 09-01-2024 0.773 0.76 6 09-30-2024 01-01-2025 09-30-2025 6320079.61 0.00 4500940.41 0.00 1819139.20 0.00 1503135.22 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-030 03-12-2026 04-13-2026 PORTLAND BEAVERTON 8500 SOUTHWEST NIMBUS DRIVE Beaverton OR 97008 Washington LO 149 149 1989 2023 16000000.00 MAI 09-01-2024 0.509 0.76 6 09-30-2024 01-01-2025 09-30-2025 4578678.04 0.00 3809656.28 0.00 769021.76 0.00 540087.86 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-031 03-12-2026 04-13-2026 GREENVILLE HAYWOOD MALL 70 ORCHARD PARK DRIVE Greenville SC 29615 Greenville LO 146 146 1988 2020 16000000.00 MAI 09-01-2024 0.672 0.76 6 09-30-2024 01-01-2025 09-30-2025 4869815.17 0.00 3202131.55 0.00 1667683.62 0.00 1424192.86 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-032 03-12-2026 04-13-2026 DENVER TECH CENTER 6565 SOUTH BOSTON STREET Englewood CO 80111 Arapahoe LO 155 155 1987 2023 15500000.00 MAI 09-01-2024 0.622 0.76 6 09-30-2024 01-01-2025 09-30-2025 4919673.89 0.00 3991986.25 0.00 927687.64 0.00 681703.95 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-033 03-12-2026 04-13-2026 BAKERSFIELD 3601 MARRIOTT DRIVE Bakersfield CA 93308 Kern LO 146 146 1988 2020 15500000.00 MAI 09-01-2024 0.741 0.76 6 09-30-2024 01-01-2025 09-30-2025 5500563.03 0.00 4160620.35 0.00 1339942.68 0.00 1064914.53 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-034 03-12-2026 04-13-2026 CHARLOTTESVILLE NORTH 638 HILLSDALE DRIVE Charlottesville VA 22901 Albemarle LO 150 150 1989 2024 15500000.00 MAI 09-01-2024 0.45 0.76 6 09-30-2024 01-01-2025 09-30-2025 4180602.06 0.00 3463070.04 0.00 717532.02 0.00 508501.91 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-035 03-12-2026 04-13-2026 ATLANTA AIRPORT SOUTH 2050 SULLIVAN ROAD Atlanta GA 30337 Clayton LO 144 144 1986 2020 15500000.00 MAI 09-01-2024 0.752 0.76 6 09-30-2024 01-01-2025 09-30-2025 5665728.48 0.00 4358928.77 0.00 1306799.71 0.00 1023513.29 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-036 03-12-2026 04-13-2026 ST. LOUIS WESTPORT PLAZA 11888 WESTLINE INDUSTRIAL DRIVE St. Louis MO 63146 St. Louis LO 149 149 1987 2024 15000000.00 MAI 09-01-2024 0.442 0.76 6 09-30-2024 01-01-2025 09-30-2025 4025016.58 0.00 3270526.67 0.00 754489.91 0.00 553239.08 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-037 03-12-2026 04-13-2026 ATLANTA PERIMETER CENTER 6250 PEACHTREE-DUNWOODY ROAD Atlanta GA 30328 Fulton LO 145 145 1987 2019 15000000.00 MAI 09-01-2024 0.626 0.76 6 09-30-2024 01-01-2025 09-30-2025 4883535.58 0.00 3585463.50 0.00 1298072.08 0.00 1053895.30 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-038 03-12-2026 04-13-2026 KANSAS CITY OVERLAND PARK METCALF 11301 METCALF AVENUE Overland Park KS 66210 Johnson LO 149 149 1989 2024 14000000.00 MAI 09-01-2024 0.459 0.76 6 09-30-2024 01-01-2025 09-30-2025 3965862.69 0.00 3375461.16 0.00 590401.53 0.00 392108.39 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-039 03-12-2026 04-13-2026 SAN ANTONIO DOWNTOWN MARKET SQUARE 600 SANTA ROSA SOUTH San Antonio TX 78204 Bexar LO 149 149 1990 2022 14000000.00 MAI 09-01-2024 0.629 0.76 6 09-30-2024 01-01-2025 09-30-2025 5095139.29 0.00 4016951.36 0.00 1078187.93 0.00 823430.96 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-040 03-12-2026 04-13-2026 SILVER SPRING NORTH 12521 PROSPERITY DRIVE Silver Spring MD 20904 Montgomery LO 146 146 1988 2021 14000000.00 MAI 09-01-2024 0.611 0.76 6 09-30-2024 01-01-2025 09-30-2025 5179281.01 0.00 3860459.09 0.00 1318821.92 0.00 1059857.87 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-041 03-12-2026 04-13-2026 INDIANAPOLIS CASTLETON 8670 ALLISONVILLE ROAD Indianapolis IN 46250 Marion LO 146 146 1987 2020 16000000.00 MAI 09-01-2024 0.534 0.76 6 09-30-2024 01-01-2025 09-30-2025 4412639.40 0.00 3495258.14 0.00 917381.26 0.00 696749.29 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-042 03-12-2026 04-13-2026 MEMPHIS AIRPORT 1780 NONCONNAH BOULEVARD Memphis TN 38132 Shelby LO 145 145 1987 2022 12500000.00 MAI 09-01-2024 0.768 0.76 6 09-30-2024 01-01-2025 09-30-2025 5438995.65 0.00 4040237.26 0.00 1398758.39 0.00 1126808.61 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-043 03-12-2026 04-13-2026 CHICAGO HIGHLAND PARK 1505 LAKE COOK ROAD Highland Park IL 60035 Lake LO 149 149 1988 2020 13000000.00 MAI 09-01-2024 0.482 0.76 6 09-30-2024 01-01-2025 09-30-2025 4081860.43 0.00 3194490.58 0.00 887369.85 0.00 683276.83 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-044 03-12-2026 04-13-2026 MINNEAPOLIS ST PAUL AIRPORT 1352 NORTHLAND DRIVE Mendota Heights MN 55120 Dakota LO 146 146 1987 2023 13000000.00 MAI 09-01-2024 0.655 0.76 6 09-30-2024 01-01-2025 09-30-2025 4589882.17 0.00 4040188.07 0.00 549694.10 0.00 320199.99 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-045 03-12-2026 04-13-2026 DALLAS PLANO PARKWAY 4901 WEST PLANO PARKWAY Plano TX 75093 Collin LO 149 149 1988 2022 11000000.00 MAI 09-01-2024 0.499 0.76 6 09-30-2024 01-01-2025 09-30-2025 3293494.55 0.00 2878350.16 0.00 415144.39 0.00 250469.66 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-046 03-12-2026 04-13-2026 ATLANTA DULUTH/GWINNETT PLACE 3550 VENTURE PARKWAY Duluth GA 30096 Gwinnett LO 146 146 1987 2024 10000000.00 MAI 09-01-2024 0.544 0.76 6 09-30-2024 01-01-2025 09-30-2025 3271469.66 0.00 3201847.00 0.00 69622.66 0.00 -93950.82 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-047 03-12-2026 04-13-2026 POUGHKEEPSIE 2641 SOUTH ROAD/ROUTE 9 Poughkeepsie NY 12601 Dutchess LO 149 149 1988 2020 8500000.00 MAI 09-01-2024 0.575 0.76 6 09-30-2024 01-01-2025 09-30-2025 5138839.76 0.00 4409387.21 0.00 729452.55 0.00 472510.56 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-048 03-12-2026 04-13-2026 DENVER STAPLETON 7415 EAST 41ST AVENUE Denver CO 80216 Denver LO 146 146 1987 2023 9400000.00 MAI 09-01-2024 0.587 0.76 6 09-30-2024 01-01-2025 09-30-2025 4132260.12 0.00 3972809.03 0.00 159451.09 0.00 -47161.91 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-049 03-12-2026 04-13-2026 DALLAS RICHARDSON AT SPRING VALLEY 1000 SOUTH SHERMAN STREET Richardson TX 75081 Dallas LO 149 149 1988 2023 9300000.00 MAI 09-01-2024 0.552 0.76 6 09-30-2024 01-01-2025 09-30-2025 3554379.97 0.00 3065139.92 0.00 489240.05 0.00 311521.05 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-050 03-12-2026 04-13-2026 CHARLOTTE SOUTH PARK 6023 PARK SOUTH DRIVE Charlotte NC 28210 Mecklenburg LO 149 149 1988 2019 14500000.00 MAI 09-01-2024 0.656 0.76 6 09-30-2024 01-01-2025 09-30-2025 5707432.20 0.00 3865356.81 0.00 1842075.39 0.00 1556703.78 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-051 03-12-2026 04-13-2026 FRESNO 140 EAST SHAW AVENUE Fresno CA 93710 Fresno LO 146 146 1990 2021 19000000.00 MAI 09-01-2024 0.64 0.76 6 09-30-2024 01-01-2025 09-30-2025 6552280.37 0.00 5073126.68 0.00 1479153.70 0.00 1151539.68 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 8-052 03-12-2026 04-13-2026 PHILADELPHIA DEVON 762 WEST LANCASTER AVENUE Wayne PA 19087 Chester LO 149 149 1989 2019 17000000.00 MAI 09-01-2024 0.656 0.76 6 09-30-2024 01-01-2025 09-30-2025 7267851.64 0.00 4496792.58 0.00 2771059.06 0.00 2407666.48 0.00 UW CREFC 0.00 0.00 C 09-30-2024 false Prospectus Loan ID 9 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 10-31-2024 27750000.00 60 11-06-2029 0.0597 0.0597 3 1 60 12-06-2024 true 1 WL 3 138056.25 27750000.00 1 52 52 5 true true false false false 05-05-2029 Mini Mall Self Storage SS 2460347 18338 18338 244000000.00 08-10-2024 0.758 01-06-2027 N 08-31-2024 25498874.56 6590351.03 18908523.53 18576611.53 UW 1.74 1.71 F false false 27750000.00 142658.12 0.0597 0.00019206 142658.12 0.00 0.00 27750000.00 27750000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 9-001 03-12-2026 04-13-2026 CARROLL 3900 COLUMBUS-LANCASTER ROAD Carroll OH 43112 Fairfield SS 219400 219400 1472 1472 1994 21200000.00 MAI 08-06-2024 0.773 0 6 08-31-2024 2017527.81 347093.66 1670434.15 1640836.09 UW CREFC 10-07-2024 false Prospectus Loan ID 9-002 03-12-2026 04-13-2026 ENTERPRISE - RUCKER BLVD 2801 RUCKER BOULEVARD Enterprise AL 36330 Coffee SS 186240 186240 1315 1315 2005 2019 18900000.00 MAI 08-09-2024 0.811 0 6 08-31-2024 1816864.39 337730.39 1479134.00 1454009.38 UW CREFC 10-07-2024 false Prospectus Loan ID 9-003 03-12-2026 04-13-2026 WEST MEMPHIS 701 AR-77 West Memphis AR 72301 Crittenden SS 131220 131220 892 892 2004 2022 16900000.00 MAI 08-05-2024 0.769 0 6 08-31-2024 1562942.01 340122.54 1222819.47 1205117.30 UW CREFC 10-07-2024 false Prospectus Loan ID 9-004 03-12-2026 04-13-2026 BELPRE 138 LEE STREET, 485 LEE STREET AND 1924 WASHINGTON BOULEVARD Belpre OH 45714 Washington SS 136250 136250 799 799 1989 9300000.00 MAI 08-06-2024 8800000.00 08-10-2024 MAI 0.751 0 6 08-31-2024 1133227.49 330263.01 802964.48 784583.73 UW CREFC 10-07-2024 false Prospectus Loan ID 9-005 03-12-2026 04-13-2026 MARIETTA 1306 PIKE STREET AND 104 ELLSWORTH AVENUE Marietta OH 45750 Washington SS 107700 107700 717 717 1980 9950000.00 MAI 08-06-2024 0.741 0 6 08-31-2024 963019.39 215194.38 747825.01 733295.79 UW CREFC 10-07-2024 false Prospectus Loan ID 9-006 03-12-2026 04-13-2026 ENTERPRISE - GENEVA HWY 1232 GENEVA HIGHWAY Enterprise AL 36330 Coffee SS 142125 142125 743 743 1997 2019 8350000.00 MAI 08-09-2024 0.754 0 6 08-31-2024 901982.44 192302.95 709679.49 690506.18 UW CREFC 10-07-2024 false Prospectus Loan ID 9-007 03-12-2026 04-13-2026 PARKERSBURG - GARFIELD AVE 2351 GARFIELD AVENUE Parkersburg WV 26101 Wood SS 98750 98750 743 743 1982 2007 7775000.00 MAI 08-09-2024 0.899 0 6 08-31-2024 1289123.56 343805.90 945317.66 931995.84 UW CREFC 10-07-2024 false Prospectus Loan ID 9-008 03-12-2026 04-13-2026 BRIDGEPORT 61 OCEAN MINES ROAD Bridgeport WV 26330 Harrison SS 75080 75080 502 502 2019 2023 6875000.00 MAI 08-10-2024 0.872 0 6 08-31-2024 966908.04 202429.30 764478.74 754350.11 UW CREFC 10-07-2024 false Prospectus Loan ID 9-009 03-12-2026 04-13-2026 ENTERPRISE - SALEM RD 4021 SALEM ROAD Enterprise AL 36330 Coffee SS 74585 74585 495 495 1964 6800000.00 MAI 08-09-2024 0.854 0 6 08-31-2024 763041.87 153352.77 609689.10 599627.24 UW CREFC 10-07-2024 false Prospectus Loan ID 9-010 03-12-2026 04-13-2026 ELIZABETHTON 480 TN-91 Elizabethton TN 37643 Carter SS 48550 48550 614 614 2019 2023 7600000.00 MAI 08-05-2024 0.66 0 6 08-31-2024 552971.95 149461.04 403510.91 396961.29 UW CREFC 10-07-2024 false Prospectus Loan ID 9-011 03-12-2026 04-13-2026 CEDAR LAKE 10630 AND 10706 WEST 133RD STREET Cedar Lake IN 46303 Lake SS 73317 73317 405 405 1930 6850000.00 MAI 08-05-2024 0.561 0 6 08-31-2024 589672.08 287499.61 302172.47 292281.68 UW CREFC 10-07-2024 false Prospectus Loan ID 9-012 03-12-2026 04-13-2026 KANNAPOLIS 2745 NORTH CANNON BOULEVARD Kannapolis NC 28083 Rowan SS 41375 41375 357 357 1987 2018 5250000.00 MAI 08-05-2024 0.85 0 6 08-31-2024 553880.32 151487.94 402392.38 396810.70 UW CREFC 10-07-2024 false Prospectus Loan ID 9-013 03-12-2026 04-13-2026 JOHNSON CITY - SOUTH ROAN 2501 SOUTH ROAN STREET Johnson City TN 37601 Washington SS 34500 34500 312 312 2004 2009 5000000.00 MAI 08-05-2024 0.919 0 6 08-31-2024 603973.89 171448.91 432524.98 427870.77 UW CREFC 10-07-2024 false Prospectus Loan ID 9-014 03-12-2026 04-13-2026 CINCINNATI 1109 ALFRED STREET Cincinnati OH 45214 Hamilton SS 46165 46165 450 450 1901 2001 5000000.00 MAI 08-06-2024 0.734 0 6 08-31-2024 543277.87 228318.02 314959.85 308731.98 UW CREFC 10-07-2024 false Prospectus Loan ID 9-015 03-12-2026 04-13-2026 MOORESVILLE 1242 SOUTH OLD STATE ROUTE 67 Mooresville IN 46158 Morgan SS 48260 48260 348 348 1985 2003 4800000.00 MAI 08-05-2024 0.754 0 6 08-31-2024 478822.31 125781.69 353040.62 346530.13 UW CREFC 10-07-2024 false Prospectus Loan ID 9-016 03-12-2026 04-13-2026 BLOOMINGTON 4910 AND 4990 NORTH LAKEVIEW DRIVE Bloomington IN 46303 Monroe SS 34325 34325 317 317 2000 4350000.00 MAI 08-06-2024 0.729 0 6 08-31-2024 422306.48 105771.52 316534.96 311904.36 UW CREFC 10-07-2024 false Prospectus Loan ID 9-017 03-12-2026 04-13-2026 NEWTON 3005 NATHAN STREET Newton NC 28658 Catawba SS 42050 42050 345 345 1983 4600000.00 MAI 08-05-2024 0.698 0 6 08-31-2024 400984.96 128173.36 272811.60 267138.86 UW CREFC 10-07-2024 false Prospectus Loan ID 9-018 03-12-2026 04-13-2026 PROCTORVILLE 700 COUNTY ROAD 411 Proctorville OH 45669 Lawrence SS 47050 47050 324 324 2019 2022 4100000.00 MAI 08-06-2024 0.845 0 6 08-31-2024 462875.08 74756.33 388118.75 381771.49 UW CREFC 10-07-2024 false Prospectus Loan ID 9-019 03-12-2026 04-13-2026 KINGSPORT - BROOKSIDE SCHOOL 149 BROOKSIDE SCHOOL LANE Kingsport TN 37660 Sullivan SS 29375 29375 303 303 1956 2019 4550000.00 MAI 08-05-2024 0.753 0 6 08-31-2024 364726.35 114378.83 250347.52 246384.70 UW CREFC 10-07-2024 false Prospectus Loan ID 9-020 03-12-2026 04-13-2026 BRISTOL 818 COMMONWEALTH AVENUE Bristol VA 24201 Bristol SS 35250 35250 301 301 1999 3775000.00 MAI 08-10-2024 0.824 0 6 08-31-2024 484021.80 112149.09 371872.71 367117.32 UW CREFC 10-07-2024 false Prospectus Loan ID 9-021 03-12-2026 04-13-2026 HURRICANE 316 PUTNAM VILLAGE DRIVE Hurricane WV 25526 Putnam SS 31175 31175 275 275 2017 2021 3750000.00 MAI 08-09-2024 0.925 0 6 08-31-2024 529097.95 110046.93 419051.02 414845.37 UW CREFC 10-07-2024 false Prospectus Loan ID 9-022 03-12-2026 04-13-2026 BLOUNTVILLE 2851 TN-394 Blountville TN 37617 Sullivan SS 30950 30950 331 331 2013 4000000.00 MAI 08-05-2024 0.736 0 6 08-31-2024 448994.80 132653.15 316341.65 312166.35 UW CREFC 10-07-2024 false Prospectus Loan ID 9-023 03-12-2026 04-13-2026 LITTLE ROCK 19501 ARCH STREET NORTHWEST Little Rock AR 72206 Saline SS 45150 45150 419 419 1994 2022 4050000.00 MAI 08-04-2024 0.545 0 6 08-31-2024 350304.59 100597.53 249707.06 243616.12 UW CREFC 10-07-2024 false Prospectus Loan ID 9-024 03-12-2026 04-13-2026 CEDAR LAKE - WICKER AVE 13077 WEST WICKER AVENUE Cedar Lake IN 46303 Lake SS 65600 65600 433 433 2018 7000000.00 MAI 08-04-2024 0.503 0 6 08-31-2024 413009.77 233830.58 179179.19 170329.45 UW CREFC 10-07-2024 false Prospectus Loan ID 9-025 03-12-2026 04-13-2026 CLARKSVILLE 677 SOUTH CRAWFORD STREET AND 1802 FREEWAY LANE Clarksville AR 72830 Johnson SS 56350 56350 494 494 2001 2011 3750000.00 MAI 08-04-2024 0.706 0 6 08-31-2024 453319.58 134896.13 318423.45 310821.58 UW CREFC 10-07-2024 false Prospectus Loan ID 9-026 03-12-2026 04-13-2026 PARKERSBURG 112 COLLEGE PARKWAY AND 5239 EMERSON AVENUE Parkersburg WV 26104 Wood SS 54525 54525 343 343 2002 2019 3475000.00 MAI 08-10-2024 0.765 0 6 08-31-2024 559426.33 96445.64 462980.69 455625.02 UW CREFC 10-07-2024 false Prospectus Loan ID 9-027 03-12-2026 04-13-2026 PINEY FLATS 6460 BRISTOL HIGHWAY Piney Flats TN 37686 Sullivan SS 28275 28275 319 319 2012 2014 3150000.00 MAI 08-05-2024 0.772 0 6 08-31-2024 385640.96 87859.33 297781.63 293967.20 UW CREFC 10-07-2024 false Prospectus Loan ID 9-028 03-12-2026 04-13-2026 CROSS LANES 5290 BIG TYLER ROAD Cross Lanes WV 25313 Kanawha SS 26150 26150 227 227 2014 3050000.00 MAI 08-09-2024 0.891 0 6 08-31-2024 395489.48 98639.92 296849.56 293321.81 UW CREFC 10-07-2024 false Prospectus Loan ID 9-029 03-12-2026 04-13-2026 SHELBY 612 SMITH STREET AND 516 EAST DIXON BOULEVARD Shelby NC 28150 Cleveland SS 43250 43250 380 380 1978 3750000.00 MAI 08-05-2024 0.706 0 6 08-31-2024 389141.56 198206.13 190935.43 185100.81 UW CREFC 10-07-2024 false Prospectus Loan ID 9-030 03-12-2026 04-13-2026 BATESVILLE 1009 BATESVILLE BOULEVARD Southside AR 72501 Independence SS 35950 35950 316 316 2000 2013 3000000.00 MAI 08-05-2024 0.758 0 6 08-31-2024 382575.25 107877.88 274697.37 269847.55 UW CREFC 10-07-2024 false Prospectus Loan ID 9-031 03-12-2026 04-13-2026 GREENEVILLE 1375 WEST ANDREW JOHNSON HIGHWAY Greeneville TN 37745 Greene SS 19350 19350 185 185 2006 2900000.00 MAI 08-05-2024 0.822 0 6 08-31-2024 310318.60 64489.11 245829.49 243219.09 UW CREFC 10-07-2024 false Prospectus Loan ID 9-032 03-12-2026 04-13-2026 CLEVELAND - N. WASHINGTON 201 NORTH WASHINGTON Cleveland TX 77327 Liberty SS 23090 23090 170 170 2000 2700000.00 MAI 08-10-2024 0.81 0 6 08-31-2024 325329.23 111129.17 214200.06 211085.11 UW CREFC 10-07-2024 false Prospectus Loan ID 9-033 03-12-2026 04-13-2026 MORGANTOWN - LOWER AARONS 482 LOWER AARONS CREEK ROAD Morgantown WV 26508 Monongalia SS 32200 32200 229 229 1998 2550000.00 MAI 08-10-2024 0.828 0 6 08-31-2024 391839.67 71335.07 320504.60 316160.67 UW CREFC 10-07-2024 false Prospectus Loan ID 9-034 03-12-2026 04-13-2026 MORGANTOWN - CANYON RD 855 CANYON ROAD Morgantown WV 26508 Monongalia SS 34050 34050 273 273 2008 2014 2500000.00 MAI 08-10-2024 0.8 0 6 08-31-2024 408459.00 101003.93 307455.07 302861.57 UW CREFC 10-07-2024 false Prospectus Loan ID 9-035 03-12-2026 04-13-2026 ASHEVILLE 241 OLD WEAVERVILLE ROAD Asheville NC 28804 Buncombe SS 12080 12080 95 95 2015 2550000.00 MAI 08-05-2024 0.844 0 6 08-31-2024 250382.67 54749.12 195633.55 194003.90 UW CREFC 10-07-2024 false Prospectus Loan ID 9-036 03-12-2026 04-13-2026 SPLENDORA - OLD HWY 59N 14098 OLD HIGHWAY 59 NORTH Splendora TX 77372 Montgomery SS 23300 23300 239 239 1992 2200000.00 MAI 08-10-2024 0.618 0 6 08-31-2024 242253.20 67274.60 174978.60 171835.32 UW CREFC 10-07-2024 false Prospectus Loan ID 9-037 03-12-2026 04-13-2026 NITRO - 1ST AVE S 901 1ST AVENUE SOUTH Nitro WV 25143 Kanawha SS 19250 19250 154 154 2008 2010 1875000.00 MAI 08-09-2024 0.756 0 6 08-31-2024 263947.09 65287.78 198659.31 196062.40 UW CREFC 10-07-2024 false Prospectus Loan ID 9-038 03-12-2026 04-13-2026 ELKVIEW 5116 AND 5149 ELK RIVER ROAD Elkview WV 25071 Kanawha SS 29150 29150 247 247 1994 2009 1800000.00 MAI 08-09-2024 0.779 0 6 08-31-2024 316468.48 96025.15 220443.33 216510.86 UW CREFC 10-07-2024 false Prospectus Loan ID 9-039 03-12-2026 04-13-2026 NITRO - 4131 1ST ST 4131 1ST AVENUE Nitro WV 25143 Putnam SS 25775 25775 192 192 1982 2008 1725000.00 MAI 08-09-2024 0.865 0 6 08-31-2024 278014.41 71902.11 206112.30 202635.14 UW CREFC 10-07-2024 false Prospectus Loan ID 9-040 03-12-2026 04-13-2026 SPLENDORA - US-59 13952 US-59 BUSINESS Splendora TX 77372 Montgomery SS 21400 21400 154 154 2006 1500000.00 MAI 08-10-2024 0.493 0 6 08-31-2024 193260.36 66553.40 126706.96 123820.00 UW CREFC 10-07-2024 false Prospectus Loan ID 9-041 03-12-2026 04-13-2026 CONROE - HWY 105E 16842 TX-105 Conroe TX 77306 Montgomery SS 16200 16200 118 118 2001 2013 1500000.00 MAI 08-10-2024 0.568 0 6 08-31-2024 144950.09 56317.19 88632.90 86447.45 UW CREFC 10-07-2024 false Prospectus Loan ID 9-042 03-12-2026 04-13-2026 COOLVILLE 792 STATE ROUTE 7 Coolville OH 45723 Athens SS 19800 19800 135 135 2014 1300000.00 MAI 08-06-2024 0.79 0 6 08-31-2024 169609.29 31200.36 138408.93 135737.82 UW CREFC 10-07-2024 false Prospectus Loan ID 9-043 03-12-2026 04-13-2026 LITTLE HOCKING 21 CLIFTON ROAD Little Hocking OH 45742 Washington SS 19910 19910 119 119 2009 1200000.00 MAI 08-06-2024 0.789 0 6 08-31-2024 156145.99 29334.97 126811.02 124125.07 UW CREFC 10-07-2024 false Prospectus Loan ID 9-044 03-12-2026 04-13-2026 RAVENSWOOD 514 WASHINGTON STREET Ravenswood WV 26164 Jackson SS 11925 11925 99 99 2021 1150000.00 MAI 08-09-2024 0.855 0 6 08-31-2024 163806.33 30640.97 133165.36 131556.62 UW CREFC 10-07-2024 false Prospectus Loan ID 9-045 03-12-2026 04-13-2026 RACINE 52691 OH-124 Racine OH 45771 Meigs SS 19650 19650 108 108 1999 1200000.00 MAI 08-06-2024 0.589 0 6 08-31-2024 119704.29 29002.58 90701.71 88050.84 UW CREFC 10-07-2024 false Prospectus Loan ID 9-046 03-12-2026 04-13-2026 CEDAR LAKE - 127TH PL. 11220 AND 11221 127TH PLACE Cedar Lake IN 46303 Lake SS 12600 12600 90 90 2004 1350000.00 MAI 08-05-2024 0.607 0 6 08-31-2024 111055.52 56890.08 54165.44 52465.64 UW CREFC 10-07-2024 false Prospectus Loan ID 9-047 03-12-2026 04-13-2026 CONROE - WOODLAND FOREST 18401 WOODLAND FOREST DRIVE Conroe TX 77306 Montgomery SS 10200 10200 101 101 2001 850000.00 MAI 08-10-2024 0.623 0 6 08-31-2024 88912.07 22610.19 66301.88 64925.85 UW CREFC 10-07-2024 false Prospectus Loan ID 9-048 03-12-2026 04-13-2026 NITRO - 11TH ST 1101 11TH STREET Nitro WV 25143 Kanawha SS 9950 9950 105 105 1994 700000.00 MAI 08-09-2024 0.709 0 6 08-31-2024 112367.85 25187.69 87180.16 85837.86 UW CREFC 10-07-2024 false Prospectus Loan ID 9-049 03-12-2026 04-13-2026 CONROE - BRYANT RD 419 BRYANT ROAD Conroe TX 77303 Montgomery SS 9200 9200 78 78 1995 600000.00 MAI 08-10-2024 0.587 0 6 08-31-2024 77125.08 35409.00 41716.08 40474.96 UW CREFC 10-07-2024 false Prospectus Loan ID 9-050 03-12-2026 04-13-2026 CLEVELAND - CR388 288 COUNTY ROAD 388 Cleveland TX 77328 Liberty SS 10800 10800 65 65 1970 1983 500000.00 MAI 08-10-2024 0.657 0 6 08-31-2024 67588.00 33965.31 33622.69 32165.72 UW CREFC 10-07-2024 false Prospectus Loan ID 9-051 03-12-2026 04-13-2026 NITRO - 503 MAIN AVE 503 MAIN AVENUE Nitro WV 25143 Kanawha SS 6175 6175 51 51 1996 400000.00 MAI 08-09-2024 0.826 0 6 08-31-2024 75438.80 38196.67 37242.13 36409.09 UW CREFC 10-07-2024 false Prospectus Loan ID 9-052 03-12-2026 04-13-2026 NITRO - 1202 MAIN AVE 1202 MAIN AVENUE Nitro WV 25143 Kanawha SS 5350 5350 40 40 1956 2001 350000.00 MAI 08-09-2024 0.72 0 6 08-31-2024 52748.20 19272.15 33476.05 32754.31 UW CREFC 10-07-2024 false Prospectus Loan ID 10 03-12-2026 04-13-2026 Goldman Sachs Bank USA 11-20-2024 27230000.00 60 12-06-2029 0.06567 0.06567 3 1 60 01-06-2025 true 1 WL 3 0.00 27230000.00 1 2 2 0 true true false false false 06-05-2029 Black Spruce - Briarwood and Prospect NY MF 488 488 130333000.00 0.973 0.97 01-06-2027 N 08-31-2024 12-31-2024 12-31-2025 10968140.01 11642493.00 3539263.50 4162763.25 7428876.51 7479729.75 7289224.26 7340078.48 UW 6074283.46 1.22 1.2313 1.20 1.2083 F F false false 27230000.00 153983.38 0.06567 0.00017956 153983.38 0.00 0.00 27230000.00 27230000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10-001 03-12-2026 04-13-2026 BRIARWOOD 80-09, 81-09 134TH STREET AND 80-08, 81-10 135TH STREET Queens NY 11435 Queens MF 382 382 97500000.00 MAI 09-19-2024 0.969 0.95 6 08-31-2024 12-31-2024 12-31-2025 8659518.19 11642493.00 2712160.49 4162763.25 5947357.70 7479729.75 5840207.72 7340078.48 UW CREFC 6074283.46 1.2313 1.2083 F 11-05-2024 false Prospectus Loan ID 10-002 03-12-2026 04-13-2026 PROSPECT VARIOUS Brooklyn NY 11238 New York MF 106 106 23740000.00 MAI 09-23-2024 0.991 0.98 6 08-31-2024 12-31-2024 12-31-2025 2308621.83 0.00 827103.01 0.00 1481518.82 0.00 1449016.54 0.00 UW CREFC 0.00 0.00 C 11-05-2024 false Prospectus Loan ID 11 03-12-2026 04-13-2026 Bank of Montreal 10-30-2024 24000000.00 60 11-06-2029 0.0717 0.0717 3 1 60 12-06-2024 true 1 WL 3 143400.00 24000000.00 1 1 1 0 true true false false false 06-05-2029 2508 FOSTER AVENUE 2508 FOSTER AVENUE Brooklyn NY 11210 Kings MF 55 55 2024 39100000.00 MAI 09-26-2024 0.891 1 6 01-06-2027 N 12-31-2024 12-31-2025 2717703.00 2835496.00 339973.02 287172.85 2377729.98 2548323.15 2359484.98 2530078.15 UW CREFC 1744700.00 1.36 1.4606 1.35 1.4501 F F false false 24000000.00 148180.00 0.0717 0.00017956 148180.00 0.00 0.00 24000000.00 24000000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 03-12-2026 04-13-2026 Goldman Sachs Bank USA 10-29-2024 22000000.00 60 11-06-2029 0.07578 0.07578 3 1 60 12-06-2024 true 1 WL 3 138930.00 22000000.00 1 1 1 0 true true false false false 05-05-2029 RESIDENCE INN & FAIRFIELD INN BROOMFIELD, CO 455 ZANG STREET Broomfield CO 80021 Broomfield LO 212 212 2017 29700000.00 MAI 09-18-2024 0.69 0.69 6 01-06-2027 N 07-31-2024 12-31-2024 12-31-2025 8541411.86 7909850.00 5522449.11 5321675.50 3018962.75 2588174.50 2677306.28 2271780.50 UW CREFC 1690315.00 1.79 1.5311 1.58 1.3439 F F false false 22000000.00 143561.00 0.07578 0.00017956 143561.00 0.00 0.00 22000000.00 22000000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 12-06-2024 21000000.00 60 12-06-2029 0.063 0.063 3 1 60 01-06-2025 true 1 WL 3 0.00 21000000.00 1 1 1 0 true true false false false 06-05-2029 2785 BROADWAY 2785 BROADWAY New York NY 10025 New York MU 65 65 1900 2020 31600000.00 MAI 10-31-2024 0.985 0.99 6 01-06-2027 N KIM & WEN HOLDING LLC 1508 06-30-2037 2787KIM HOLDING LLC 1291 10-31-2038 SAVORY BAR INC. 874 02-28-2033 09-30-2024 01-01-2025 09-30-2025 2536717.40 1869549.00 795882.73 679522.09 1740834.66 1190026.91 1713148.68 1169262.42 UW CREFC 1006031.00 1.30 1.1828 1.28 1.1622 F F false false 21000000.00 113925.00 0.063 0.00017956 113925.00 0.00 0.00 21000000.00 21000000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 14 03-12-2026 04-13-2026 German American Capital Corporation 11-05-2024 20000000.00 60 11-06-2029 0.0517971 0.0517971 3 1 60 12-06-2024 true 1 WL 3 86328.50 20000000.00 1 6 6 5 true true true false false 05-05-2029 05-05-2029 ICONIQ Multifamily Portfolio MF 1790 1790 831600000.00 0.922 0.87 01-06-2027 N 08-31-2024 12-31-2024 12-31-2025 81279143.90 76598673.00 37619483.98 36735388.65 43659659.92 39863284.35 43287811.17 39491435.60 UW 32318087.42 2.45 1.2334 2.43 1.2219 F F false false 20000000.00 89206.12 0.0517971 0.00017956 89206.12 0.00 0.00 20000000.00 20000000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14-001 03-12-2026 04-13-2026 SENTRAL UNION STATION 1777 WEWATTA STREET Denver CO 80202 Denver MF 579 579 2018 310000000.00 MAI 10-03-2024 0.936 0.91 6 08-31-2024 12-31-2024 12-31-2025 25030038.73 23150181.00 10697984.62 10360385.54 14332054.11 12789795.46 14206939.71 12664681.06 UW CREFC 11957692.42 1.0695 1.0591 F 09-10-2024 false Prospectus Loan ID 14-002 03-12-2026 04-13-2026 SENTRAL MICHIGAN AVENUE 808 SOUTH MICHIGAN AVENUE Chicago IL 60605 Cook MF 479 479 2019 208800000.00 MAI 10-02-2024 0.915 0.91 6 08-31-2024 12-31-2024 12-31-2025 22013063.93 21785406.00 11584797.21 10392450.45 10428266.72 11392955.55 10332466.72 11297155.55 UW CREFC 8079523.00 1.4101 1.3982 F 09-10-2024 false Prospectus Loan ID 14-003 03-12-2026 04-13-2026 SENTRAL SOBRO 516 LEA AVENUE Nashville TN 37203 Davidson MF 299 299 2021 138100000.00 MAI 10-07-2024 0.948 0.68 6 08-31-2024 12-31-2024 12-31-2025 15796348.01 13076062.00 5409952.24 6024096.55 10386395.76 7051965.45 10325807.96 6991377.65 UW CREFC 5494074.00 1.2835 1.2725 F 09-10-2024 false Prospectus Loan ID 14-004 03-12-2026 04-13-2026 SENTRAL WYNWOOD 51 NORTHWEST 26TH STREET Miami FL 33127 Miami-Dade MF 175 175 2020 101200000.00 MAI 10-08-2024 0.712 1 6 08-31-2024 12-31-2024 12-31-2025 10465739.84 11484909.00 5664174.67 6008470.80 4801565.17 5476438.20 4763193.62 5438066.65 UW CREFC 3878171.00 1.4121 1.4022 F 09-10-2024 false Prospectus Loan ID 14-005 03-12-2026 04-13-2026 SENTRAL AT AUSTIN 1614 1614 EAST 6TH STREET Austin TX 78702 Travis MF 119 119 2019 40100000.00 MAI 10-02-2024 0.978 0.82 6 08-31-2024 12-31-2024 12-31-2025 4300428.23 3898523.00 2274418.63 2072060.31 2026009.59 1826462.69 2002209.59 1802662.69 UW CREFC 1615904.00 1.1303 1.1155 F 09-10-2024 false Prospectus Loan ID 14-006 03-12-2026 04-13-2026 SENTRAL AT AUSTIN 1630 1630 EAST 6TH STREET Austin TX 78702 Travis MF 139 139 2018 33400000.00 MAI 10-02-2024 0.922 0.83 6 08-31-2024 12-31-2024 12-31-2025 3673525.17 3203592.00 1988156.60 1877925.00 1685368.56 1325667.00 1657193.56 1297492.00 UW CREFC 1292723.00 1.0254 1.0036 F 09-10-2024 false Prospectus Loan ID 15 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 11-27-2024 18250000.00 60 12-06-2029 0.0763 0.0763 3 1 60 01-06-2025 true 1 WL 3 0.00 18250000.00 1 1 1 0 true true false false false 06-05-2029 HILTON BRENTWOOD NASHVILLE 9000 OVERLOOK BOULEVARD Brentwood TN 37027 Williamson LO 203 203 1989 2017 32800000.00 MAI 07-24-2024 0.612 0.64 6 01-06-2027 N 10-31-2024 12-31-2024 12-31-2025 8658445.23 8757409.00 6246735.02 6760690.01 2411710.22 1996718.99 2065372.41 1646422.99 UW CREFC 1411815.00 1.71 1.4142 1.46 1.1661 F F false false 18250000.00 119907.57 0.0763 0.00017956 119907.57 0.00 0.00 18250000.00 18250000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 16 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 10-10-2024 17500000.00 60 10-06-2029 0.0674 0.0674 3 1 60 11-06-2024 true 1 WL 3 98291.67 17500000.00 1 1 1 0 true true false false false 04-05-2029 THE COMMODORE 100 NORTHAMPTON STREET Easton PA 18042 Northampton MF 38 38 1880 2023 25800000.00 MAI 11-01-2024 0.842 0.95 6 01-06-2027 N 08-31-2024 01-01-2025 09-30-2025 1944249.00 1208454.00 342000.00 315542.62 1602249.00 892911.38 1570802.00 869325.38 UW CREFC 897730.59 1.34 0.9946 1.31 0.9683 F F false false 17500000.00 101568.06 0.0674 0.00017956 101568.06 0.00 0.00 17500000.00 17500000.00 02-06-2026 1 false 193235.25 0 0 1 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 12-06-2024 15500000.00 60 12-06-2029 0.061 0.061 3 1 60 01-06-2025 true 1 WL 3 0.00 15500000.00 1 1 1 0 true true false false false 10-05-2029 SAWMILL APARTMENTS 3708 LICKRIDGE LANE NORTH DRIVE Indianapolis IN 46237 Marion MF 216 216 1968 2024 26100000.00 MAI 09-11-2024 0.944 0.92 6 01-06-2027 N 09-30-2024 01-01-2025 09-30-2025 2514683.36 1746278.00 1078389.16 869332.75 1436294.20 876945.25 1373438.20 829803.25 UW CREFC 479316.00 1.50 1.8295 1.43 1.7312 F F false false 15500000.00 81418.06 0.061 0.00017956 81418.06 0.00 0.00 15500000.00 15500000.00 02-06-2026 1 false 154893.45 0 0 1 0 Midland Loan Services false Prospectus Loan ID 18 03-12-2026 04-13-2026 Bank of Montreal 11-20-2024 14000000.00 60 12-05-2029 0.0687 0.0687 3 1 60 01-05-2025 true 1 WL 3 0.00 14000000.00 1 1 1 0 true true false false false 09-04-2029 STAR BRAESWOOD 4055 SOUTH BRAESWOOD BOULEVARD Houston TX 77025 Harris MF 153 153 1972 2023 19700000.00 MAI 08-19-2024 0.922 0.78 6 01-05-2027 N 09-30-2024 12-31-2024 12-31-2025 2203503.65 2040896.00 950739.30 943741.11 1252764.34 1097154.89 1214514.34 1058904.89 UW CREFC 975158.36 1.28 1.1251 1.25 1.0858 F F false false 14000000.00 82821.67 0.0687 0.00017956 82821.67 0.00 0.00 14000000.00 14000000.00 04-05-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 03-12-2026 04-13-2026 DBR Investments Co. Limited 11-12-2024 13845000.00 60 12-06-2029 0.06812 0.06812 3 1 60 01-06-2025 true 1 WL 3 0.00 13845000.00 1 1 1 0 true true false false false 09-05-2029 EAST HIALEAH MARKETPLACE 3400 NORTHWEST 79TH STREET Miami FL 33147 Miami-Dade RT 66873 66873 2017 2023 21300000.00 MAI 08-02-2024 1 1 6 01-06-2027 N Ross Dress for Less 27248 02-28-2027 DDS DISCOUNTS 22000 06-22-2033 CANO HEALTH 8225 04-30-2028 07-31-2024 12-31-2024 12-31-2025 2384823.40 2249984.00 1019878.96 1026995.78 1364944.44 1222988.22 1284696.84 1142740.62 UW CREFC 956220.30 1.43 1.2789 1.34 1.195 F F 02-04-2026 false false 13845000.00 81213.23 0.06812 0.00017956 81213.23 0.00 0.00 13845000.00 13845000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 03-12-2026 04-13-2026 Goldman Sachs Bank USA 11-14-2024 13200000.00 60 12-06-2029 0.06841 0.06841 3 1 60 01-06-2025 true 1 WL 3 0.00 13200000.00 1 1 1 0 true true true false false 12-05-2026 06-05-2029 06-05-2029 GUARDIAN STORAGE SUPERIOR 1555 SOUTH 76TH STREET Superior CO 80027 Boulder SS 79373 79373 638 638 2012 22475000.00 MAI 10-07-2024 0.904 0.85 6 X 08-31-2024 12-31-2024 12-31-2025 1955454.52 1954789.00 756819.60 790272.67 1198634.92 1164516.33 1186729.04 1152610.45 UW CREFC 915553.86 1.31 1.2719 1.30 1.2589 F F false false 13200000.00 77759.37 0.06841 0.00017956 77759.37 0.00 0.00 13200000.00 13200000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 03-12-2026 04-13-2026 German American Capital Corporation 10-28-2024 12700000.00 60 11-06-2029 0.05855 0.05855 3 1 60 12-06-2024 true 1 WL 3 61965.42 12700000.00 1 1 1 0 true true false false false 07-05-2029 STORAGE ETC CARSON 20501 SOUTH MAIN STREET Carson CA 90745 Los Angeles SS 2407 2407 1975 52050000.00 MAI 09-18-2024 0.92 0.92 6 01-06-2027 N 07-30-2024 12-31-2024 12-31-2025 4105736.89 4288581.00 1046693.38 1087932.35 3059043.51 3200648.65 3035877.11 3177482.25 UW CREFC 753912.58 4.06 4.2453 4.03 4.2146 F F false false 12700000.00 64030.93 0.05855 0.00017956 64030.93 0.00 0.00 12700000.00 12700000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 03-12-2026 04-13-2026 Goldman Sachs Bank USA 11-12-2024 12300000.00 60 12-06-2029 0.07015 0.07015 3 1 60 01-06-2025 true 1 WL 3 0.00 12300000.00 1 1 1 0 true true false false false 06-05-2029 MARKET PLAZA 7001 NORTHWEST EXPRESSWAY Oklahoma City OK 73132 Oklahoma RT 153351 153351 1979 17600000.00 MAI 10-02-2024 0.926 0.99 6 01-06-2027 N WESTLAKE HARDWARE INC. 25000 06-30-2028 LIQUOR BARN 18542 06-30-2033 Aldi Food Store 18381 11-23-2028 08-31-2024 12-31-2024 12-31-2025 2066667.53 2146269.00 541409.95 869786.99 1525257.59 1276482.01 1425010.01 1176234.44 UW CREFC 874828.95 1.74 1.4591 1.63 1.3445 F F 12-31-2025 false false 12300000.00 74300.54 0.07015 0.00017956 74300.54 0.00 0.00 12300000.00 12300000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 03-12-2026 04-13-2026 Bank of Montreal 11-05-2024 11200000.00 60 11-06-2029 0.07115 0.07115 3 1 60 12-06-2024 true 1 WL 3 66406.67 11200000.00 1 1 1 0 true true false false false 07-05-2029 368 EAST 152ND STREET 368 EAST 152ND STREET Bronx NY 10455 Bronx MF 32 32 2024 17500000.00 MAI 07-09-2024 0.969 0.92 6 01-06-2027 N 01-01-2025 09-30-2025 1267634.40 968708.00 140083.08 258292.28 1127551.32 710415.72 1121151.32 705615.72 UW CREFC 606514.22 1.40 1.1713 1.39 1.1633 F F false false 11200000.00 68620.22 0.07115 0.00017956 68620.22 0.00 0.00 11200000.00 11200000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 11-27-2024 10600000.00 60 12-06-2029 0.07025 0.07025 3 1 60 01-06-2025 true 1 WL 3 0.00 10600000.00 1 1 1 0 true true false false false 06-05-2029 NORTHSIDE STATION 300-314 NORTH COLLEGE STREET Charlotte NC 28202 Mecklenburg RT 36676 36676 1936 2016 17700000.00 MAI 10-17-2024 1 1 6 01-06-2027 N M. Watson Enterprises LLC 10335 02-28-2032 Love Charlotte LLC dba Love CLT 7444 09-30-2028 QC Social Group LLC 6823 06-30-2029 09-30-2024 12-31-2024 12-31-2025 1627641.78 1578138.00 400489.47 431352.90 1227152.31 1146785.10 1214974.91 1134607.70 UW CREFC 754992.38 1.63 1.5189 1.61 1.5028 F F 12-31-2025 false false 10600000.00 64122.64 0.07025 0.00017956 64122.64 0.00 0.00 10600000.00 10600000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 03-12-2026 04-13-2026 Goldman Sachs Bank USA 12-04-2024 10200000.00 60 12-06-2029 0.06769 0.06769 3 1 60 01-06-2025 true 1 WL 3 0.00 10200000.00 1 1 1 0 true true false false false 06-05-2029 RENAISSANCE MEADOWLANDS HOTEL 801 RUTHERFORD AVENUE Rutherford NJ 07070 Bergen LO 167 167 2000 2022 18000000.00 MAI 11-11-2024 0.769 0.77 6 01-06-2027 N 10-31-2024 12-31-2024 12-31-2025 11067452.06 11780256.00 8751550.63 9395333.85 2315901.44 2384922.15 1873203.35 1913711.95 UW CREFC 700027.00 3.31 3.4069 2.68 2.7337 F F false false 10200000.00 59454.38 0.06769 0.00017956 59454.38 0.00 0.00 10200000.00 10200000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 11-26-2024 9700000.00 60 12-06-2029 0.0672 0.0672 3 1 60 01-06-2025 true 1 WL 3 0.00 9700000.00 1 1 1 0 true true false false false 10-05-2029 583-589 KNICKERBOCKER 583-589 KNICKERBOCKER AVENUE Brooklyn NY 11221 Kings MF 22 22 1920 2024 14300000.00 MAI 09-05-2024 1 0 6 01-06-2027 N 11-20-2024 12-31-2024 12-31-2025 987525.00 969807.00 152046.78 241834.00 835478.22 727973.00 828535.22 721030.00 UW CREFC 639574.00 1.26 1.1382 1.25 1.1273 F F false false 9700000.00 56130.67 0.0672 0.00017956 56130.67 0.00 0.00 9700000.00 9700000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 27 03-12-2026 04-13-2026 Goldman Sachs Bank USA 11-01-2024 8400000.00 60 11-06-2029 0.06828 0.06828 3 1 60 12-06-2024 true 1 WL 3 47796.00 8400000.00 1 1 1 0 true true true false false 11-05-2026 05-05-2029 05-05-2029 GUARDIAN STORAGE GREELEY 2600 36TH AVENUE Greeley CO 80634 Weld SS 75960 75960 571 571 1995 12500000.00 MAI 10-07-2024 0.894 0.88 6 X 09-30-2024 12-31-2024 12-31-2025 1191846.37 1162313.00 445360.83 439863.98 746485.54 722449.02 735091.54 711055.02 UW CREFC 581518.00 1.28 1.2423 1.26 1.2227 F F false false 8400000.00 49389.20 0.06828 0.00017956 49389.20 0.00 0.00 8400000.00 8400000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 11-05-2024 7300000.00 60 11-06-2029 0.06536 0.06536 3 1 60 12-06-2024 true 1 WL 3 39760.67 7300000.00 1 1 1 0 true true false false false 05-05-2029 SPACE STATION STORAGE 515 HIGHWAY 17 Clarkesville GA 30523 Habersham SS 104055 104055 599 599 2020 2023 10760000.00 MAI 09-11-2024 0.933 0.85 6 01-06-2027 N 08-31-2024 01-01-2025 09-30-2025 973738.23 769963.00 265035.43 265323.39 708702.80 504639.61 698297.05 496835.30 UW CREFC 363147.42 1.47 1.3896 1.44 1.3681 F F false false 7300000.00 41086.02 0.06536 0.00017956 41086.02 0.00 0.00 7300000.00 7300000.00 04-06-2026 1 false 0 12.51 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 12-06-2024 7000000.00 60 12-06-2029 0.0683 0.0683 3 1 60 01-06-2025 true 1 WL 3 0.00 7000000.00 1 1 1 0 true true false false false 09-05-2029 2754 CRESTON AVENUE 2754 CRESTON AVENUE Bronx NY 10468 Bronx MF 22 22 2024 9900000.00 MAI 07-29-2024 1 6 01-06-2027 N 805518.24 110696.16 694822.08 689322.08 UW CREFC 1.43 1.42 F false false 7000000.00 41169.72 0.0683 0.00017956 41169.72 0.00 0.00 7000000.00 7000000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 30 03-12-2026 04-13-2026 DBR Investments Co. Limited 11-06-2024 6520000.00 60 11-06-2029 0.05966 0.05966 3 1 60 12-06-2024 true 1 WL 3 32415.27 6520000.00 1 1 1 0 true true false false false 08-05-2029 ANDOVER BAY APARTMENTS 7450 39TH PLACE NORTH Saint Petersburg FL 33709 Pinellas MF 45 45 2008 9700000.00 MAI 09-18-2024 0.956 0.96 6 01-06-2027 N 09-30-2024 12-31-2024 12-31-2025 981517.60 1004456.00 400190.72 443519.40 581326.88 560936.60 567110.48 546720.20 UW CREFC 394385.79 1.47 1.4223 1.44 1.3862 F F false false 6520000.00 33495.78 0.05966 0.00017956 33495.78 0.00 0.00 6520000.00 6520000.00 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 03-12-2026 04-13-2026 DBR Investments Co. Limited 11-26-2024 4500000.00 60 12-06-2029 360 0.06887 0.06887 3 1 0 01-06-2025 true 1 WL 2 0.00 4500000.00 1 2 2 0 false true false false false 06-05-2029 Creston & Prospect Bronx NY Bronx MF 19 19 7150000.00 06-14-2024 1 01-06-2027 N 08-31-2024 546915.00 93966.24 452948.76 448198.76 UW 1.28 1.26 F false false 4445596.83 29597.89 0.06887 0.00017956 26364.49 3233.40 0.00 4442363.43 4442363.43 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31-001 03-12-2026 04-13-2026 2267 CRESTON AVENUE 2267 CRESTON AVENUE Bronx NY 10453 Bronx MF 10 10 1910 2023 3800000.00 MAI 06-14-2024 1 0 6 UW CREFC 11-01-2024 false Prospectus Loan ID 31-002 03-12-2026 04-13-2026 2427 PROSPECT AVENUE 2427 PROSPECT AVENUE Bronx NY 10458 Bronx MF 9 9 1910 2023 3350000.00 MAI 06-14-2024 1 0 6 UW CREFC 11-01-2024 false EX-103 4 exh_103.xml Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 75000000 however this is now split into Asset Number 1, 1A, 1B, 1C, 1D, and 1E with Original Loan Amounts of 25000000, 7000000, 10000000, 11500000, 15000000, and 6500000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for assets 3, and 7. Item 2(c)(1) Originator Name With respect to Asset Number 1, the mortgage whole loan was co-originated by German American Capital Corporation, Goldman Sachs Bank USA, JPMorgan Chase Bank, National Association, Bank of Montreal and Morgan Stanley Bank, N.A. Item 2(c)(1) Originator Name With respect to Asset Number 7, the mortgage whole loan was co-originated by Goldman Sachs Bank, DBR Investments Co. Limited, an affiliate of German American Capital Corporation and UBS AG. Item 2(c)(1) Originator Name With respect to Asset Number 9, the mortgage whole loan was co-originated by Wells Fargo Bank, National Association, Citi Real Estate Funding Inc. and JPMorgan Chase Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 14, the mortgage whole loan was co-originated by Goldman Sachs Bank USA and German American Capital Corporation. 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)(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)(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. The full name for Wells Fargo Bank, NA is Wells Fargo Bank, National Association. Item 2(d)(5) Property Zip With respect to Asset Number 9-029, the mortgaged property is located in Zip Codes 28150 & 28512 which was truncated to meet EDGAR constraints. Item 2(k)(2) Modification Code If the loan is subject to a forbearance (or similar) agreement, this will be indicated by a code of "10" in the Column/Field Name "Modification Code". A loan subject to a forbearance (or similar) agreement will be reported as "current" as indicated with code 0 for so long as the related obligor is in compliance with the obligations regarding monthly debt payments contained in such agreement.