| | | | | | | | | | | | | | | | | | | | | | |
Asset Data
|
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 1 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Wells Fargo Bank, National Association |
| Origination Date: 8/31/23 |
| Original Loan Amount: 50,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 9/6/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.07795 |
| Interest Rate Securitization Percentage: 0.07795 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 10/6/23 |
| Underwriting Indicator? No |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 480,691.67 |
| Scheduled Principal Balance Securitization Amount: 50,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 3/5/28 |
| Property: |
| | Property Name: WESTFARMS |
| | Property Address: 1500 NEW BRITAIN AVENUE |
| | Property City: West Hartford |
| | Property State: CT |
| | Property ZIP: 06110 |
| | Property County: Hartford |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 501,990 |
| | Net Rentable Square Feet Securitization Number: 501,990 |
| | Year Built Number: 1974 |
| | Year Last Renovated: 2013 |
| | Valuation Securitization Amount: 547,800,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 7/6/23 |
| | Physical Occupancy Securitization Percentage: 0.96 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/6/26 |
| | Defeased Status Code: N |
| | Largest Tenant: FOREVER 21 |
| | Square Feet Largest Tenant Number: 22,512 |
| | Second Largest Tenant: H&M |
| | Square Feet Second Largest Tenant Number: 15,121 |
| | Lease Expiration Second Largest Tenant Date: 1/31/32 |
| | Third Largest Tenant: POTTERY BARN |
| | Square Feet Third Largest Tenant Number: 14,187 |
| | Lease Expiration Third Largest Tenant Date: 1/31/27 |
| | Financials Securitization Date: 6/30/23 |
| | Revenue Securitization Amount: 51,139,576.94 |
| | Operating Expenses Securitization Amount: 16,217,012.02 |
| | Net Operating Income Securitization Amount: 34,922,564.92 |
| | Net Cash Flow Flow Securitization Amount: 33,648,312.68 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.83 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.76 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 50,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 313,965.28 |
| Report Period Interest Rate Percentage: 0.07795 |
| Servicer Trustee Fee Rate Percentage: 0.0001851 |
| Scheduled Interest Amount: 313,965.28 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 50,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 50,000,000.00 |
| Paid Through Date: 3/6/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 1A |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Wells Fargo Bank National Association |
| Origination Date: 8/31/23 |
| Original Loan Amount: 24,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 9/6/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.07795 |
| Interest Rate Securitization Percentage: 0.07795 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 10/6/23 |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Scheduled Principal Balance Securitization Amount: 24,000,000.00 |
| Payment Frequency Code: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Property: |
| | Property Name: NA |
| | Property State: NA |
| | Defeased Status Code: N |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 24,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 150,703.33 |
| Report Period Interest Rate Percentage: 0.07795 |
| Servicer Trustee Fee Rate Percentage: 0.0001851 |
| Scheduled Interest Amount: 150,703.33 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 24,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 24,000,000.00 |
| Paid Through Date: 3/6/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 2 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 9/21/23 |
| Original Loan Amount: 72,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 10/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.07825 |
| Interest Rate Securitization Percentage: 0.07825 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 11/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 469,500.00 |
| Scheduled Principal Balance Securitization Amount: 72,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 5 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 3/31/28 |
| Property: |
| | Property Name: RENAISSANCE DALLAS ADDISON HOTEL |
| | Property Address: 15201 DALLAS PARKWAY |
| | Property City: Addison |
| | Property State: TX |
| | Property ZIP: 75001 |
| | Property County: Dallas |
| | Property Type Code: LO |
| | Units Beds Rooms Number: 528 |
| | Units Beds Rooms Securitization Number: 528 |
| | Year Built Number: 1983 |
| | Year Last Renovated: 2021 |
| | Valuation Securitization Amount: 113,500,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 7/21/23 |
| | Physical Occupancy Securitization Percentage: 0.5 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Financials Securitization Date: 8/31/23 |
| | Revenue Securitization Amount: 28,306,100.00 |
| | Operating Expenses Securitization Amount: 17,733,770.00 |
| | Net Operating Income Securitization Amount: 10,572,330.00 |
| | Net Cash Flow Flow Securitization Amount: 9,157,025.00 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.85 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.60 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 72,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 453,850.00 |
| Report Period Interest Rate Percentage: 0.07825 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 453,850.00 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 72,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 72,000,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 3 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: JPMorgan Chase Bank, National Association |
| Origination Date: 11/9/23 |
| Original Loan Amount: 50,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 12/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0687612 |
| Interest Rate Securitization Percentage: 0.0687612 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 1/1/24 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 0.00 |
| Scheduled Principal Balance Securitization Amount: 50,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 5/31/28 |
| Property: |
| | Property Name: NVIDIA SANTA CLARA |
| | Property Address: 2220, 2300, 2330 CENTRAL EXPRESSWAY, 2770-2800, 2880 SCOTT BOULEVARD, 2001 WALSH AVENUE |
| | Property City: Santa Clara |
| | Property State: CA |
| | Property ZIP: 95050 |
| | Property County: Santa Clara |
| | Property Type Code: MU |
| | Net Rentable Square Feet Number: 551,233 |
| | Net Rentable Square Feet Securitization Number: 551,233 |
| | Year Built Number: 1996 |
| | Year Last Renovated: 2023 |
| | Valuation Securitization Amount: 313,247,393.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 4/20/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Largest Tenant: NVIDIA CORPORATION |
| | Square Feet Largest Tenant Number: 551,233 |
| | Lease Expiration Largest Tenant Date: 7/31/27 |
| | Financials Securitization Date: 12/31/22 |
| | Revenue Securitization Amount: 23,069,532.35 |
| | Operating Expenses Securitization Amount: 4,731,194.97 |
| | Net Operating Income Securitization Amount: 18,338,337.38 |
| | Net Cash Flow Flow Securitization Amount: 18,228,090.78 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 2.02 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 2.01 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 50,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 276,954.65 |
| Report Period Interest Rate Percentage: 0.06876115 |
| Servicer Trustee Fee Rate Percentage: 0.0001851 |
| Scheduled Interest Amount: 276,954.65 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 50,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 50,000,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Midland Loan Services |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 3A |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: JPMorgan Chase Bank National Association |
| Origination Date: 11/9/23 |
| Original Loan Amount: 20,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 12/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0687612 |
| Interest Rate Securitization Percentage: 0.0687612 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 1/1/24 |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Scheduled Principal Balance Securitization Amount: 20,000,000.00 |
| Payment Frequency Code: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Property: |
| | Property Name: NA |
| | Property State: NA |
| | Defeased Status Code: N |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 20,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 110,781.86 |
| Report Period Interest Rate Percentage: 0.06876115 |
| Servicer Trustee Fee Rate Percentage: 0.0001851 |
| Scheduled Interest Amount: 110,781.86 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 20,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 20,000,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Midland Loan Services |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 4 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 10/12/23 |
| Original Loan Amount: 55,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0796 |
| Interest Rate Securitization Percentage: 0.0796 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 364,833.33 |
| Scheduled Principal Balance Securitization Amount: 55,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 5 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 4/30/28 |
| Property: |
| | Property Name: MARKET HEIGHTS |
| | Property Address: 201 EAST CENTRAL TEXAS EXPRESSWAY |
| | Property City: Harker Heights |
| | Property State: TX |
| | Property ZIP: 76548 |
| | Property County: Bell |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 418,693 |
| | Net Rentable Square Feet Securitization Number: 418,693 |
| | Year Built Number: 2008 |
| | Valuation Securitization Amount: 87,500,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/6/23 |
| | Physical Occupancy Securitization Percentage: 0.99 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Largest Tenant: CINEMARK |
| | Square Feet Largest Tenant Number: 53,491 |
| | Lease Expiration Largest Tenant Date: 5/31/28 |
| | Second Largest Tenant: DICKS SPORTING GOODS |
| | Square Feet Second Largest Tenant Number: 50,137 |
| | Lease Expiration Second Largest Tenant Date: 1/31/29 |
| | Third Largest Tenant: BARNES & NOBLE |
| | Square Feet Third Largest Tenant Number: 28,500 |
| | Lease Expiration Third Largest Tenant Date: 1/31/29 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 9,809,644.56 |
| | Operating Expenses Securitization Amount: 3,310,574.00 |
| | Net Operating Income Securitization Amount: 6,499,070.56 |
| | Net Cash Flow Flow Securitization Amount: 6,012,251.83 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.46 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.35 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 55,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 352,672.22 |
| Report Period Interest Rate Percentage: 0.0796 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 352,672.22 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 55,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 55,000,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 5 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Wells Fargo Bank, National Association |
| Origination Date: 10/19/23 |
| Original Loan Amount: 50,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/11/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0823 |
| Interest Rate Securitization Percentage: 0.0823 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/11/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 342,916.67 |
| Scheduled Principal Balance Securitization Amount: 50,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 5/10/28 |
| Property: |
| | Property Name: THE WESTIN RANCHO MIRAGE |
| | Property Address: 71333 DINAH SHORE DRIVE |
| | Property City: Rancho Mirage |
| | Property State: CA |
| | Property ZIP: 92270 |
| | Property County: Riverside |
| | Property Type Code: LO |
| | Units Beds Rooms Number: 512 |
| | Units Beds Rooms Securitization Number: 512 |
| | Year Built Number: 1991 |
| | Year Last Renovated: 2022 |
| | Valuation Securitization Amount: 89,200,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/15/23 |
| | Physical Occupancy Securitization Percentage: 0.55 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/11/26 |
| | Defeased Status Code: N |
| | Financials Securitization Date: 9/30/23 |
| | Revenue Securitization Amount: 49,870,270.00 |
| | Operating Expenses Securitization Amount: 40,521,162.47 |
| | Net Operating Income Securitization Amount: 9,349,107.53 |
| | Net Cash Flow Flow Securitization Amount: 7,027,983.78 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 2.24 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.68 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 50,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 331,486.11 |
| Report Period Interest Rate Percentage: 0.0823 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 331,486.11 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 50,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 50,000,000.00 |
| Paid Through Date: 3/11/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 6 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: JPMorgan Chase Bank, National Association |
| Origination Date: 11/10/23 |
| Original Loan Amount: 42,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 12/5/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.088 |
| Interest Rate Securitization Percentage: 0.088 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 1/5/24 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 0.00 |
| Scheduled Principal Balance Securitization Amount: 42,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 7/4/28 |
| Property: |
| | Property Name: THE PRADO |
| | Property Address: 5600 ROSWELL ROAD |
| | Property City: Sandy Springs |
| | Property State: GA |
| | Property ZIP: 30342 |
| | Property County: Fultonÿ |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 302,541 |
| | Net Rentable Square Feet Securitization Number: 302,541 |
| | Year Built Number: 1973 |
| | Year Last Renovated: 2008 |
| | Valuation Securitization Amount: 67,100,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 7/16/23 |
| | Physical Occupancy Securitization Percentage: 0.89 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/5/26 |
| | Defeased Status Code: N |
| | Largest Tenant: LIFE TIME FITNESS |
| | Square Feet Largest Tenant Number: 127,066 |
| | Lease Expiration Largest Tenant Date: 1/31/38 |
| | Second Largest Tenant: LIFE TIME WORK |
| | Square Feet Second Largest Tenant Number: 28,800 |
| | Lease Expiration Second Largest Tenant Date: 9/30/37 |
| | Third Largest Tenant: PEACH PIT |
| | Square Feet Third Largest Tenant Number: 10,486 |
| | Lease Expiration Third Largest Tenant Date: 5/31/30 |
| | Financials Securitization Date: 12/31/22 |
| | Revenue Securitization Amount: 7,891,691.71 |
| | Operating Expenses Securitization Amount: 2,391,754.60 |
| | Net Operating Income Securitization Amount: 5,499,937.11 |
| | Net Cash Flow Flow Securitization Amount: 5,091,416.38 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.47 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.36 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 42,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 297,733.33 |
| Report Period Interest Rate Percentage: 0.088 |
| Servicer Trustee Fee Rate Percentage: 0.0001851 |
| Scheduled Interest Amount: 297,733.33 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 42,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 42,000,000.00 |
| Paid Through Date: 3/5/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Midland Loan Services |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 7 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 9/7/23 |
| Original Loan Amount: 37,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 10/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0703 |
| Interest Rate Securitization Percentage: 0.0703 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 11/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 216,758.33 |
| Scheduled Principal Balance Securitization Amount: 37,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 3/31/28 |
| Property: |
| | Property Name: MARKET CENTER AT ALIANA |
| | Property Address: 10241 WEST GRAND PARKWAY SOUTH |
| | Property City: Richmond |
| | Property State: TX |
| | Property ZIP: 77407 |
| | Property County: Fort Bend |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 176,933 |
| | Net Rentable Square Feet Securitization Number: 176,933 |
| | Year Built Number: 2017 |
| | Valuation Securitization Amount: 61,200,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 6/30/23 |
| | Physical Occupancy Securitization Percentage: 0.94 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Largest Tenant: HOBBY LOBBY STORES, INC. |
| | Square Feet Largest Tenant Number: 55,085 |
| | Lease Expiration Largest Tenant Date: 2/28/33 |
| | Second Largest Tenant: MARSHALLS |
| | Square Feet Second Largest Tenant Number: 21,084 |
| | Lease Expiration Second Largest Tenant Date: 11/30/27 |
| | Third Largest Tenant: PETSMART |
| | Square Feet Third Largest Tenant Number: 18,227 |
| | Lease Expiration Third Largest Tenant Date: 11/30/27 |
| | Financials Securitization Date: 5/31/23 |
| | Revenue Securitization Amount: 5,625,069.93 |
| | Operating Expenses Securitization Amount: 1,832,375.84 |
| | Net Operating Income Securitization Amount: 3,792,694.09 |
| | Net Cash Flow Flow Securitization Amount: 3,516,641.21 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.44 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.33 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 37,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 209,533.06 |
| Report Period Interest Rate Percentage: 0.0703 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 209,533.06 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 37,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 37,000,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Bank of America, National Association |
| Origination Date: 10/30/23 |
| Original Loan Amount: 33,100,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0582 |
| Interest Rate Securitization Percentage: 0.0582 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 160,535.00 |
| Scheduled Principal Balance Securitization Amount: 33,100,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 13 |
| Number Properties: 13 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 4/30/28 |
| Property: |
| | Property Name: ExchangeRight Net Leased Portfolio #65 |
| | Property Type Code: ZZ |
| | Net Rentable Square Feet Securitization Number: 412,363 |
| | Valuation Securitization Amount: 73,485,000.00 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Revenue Securitization Amount: 4,264,713.00 |
| | Operating Expenses Securitization Amount: 127,941.39 |
| | Net Operating Income Securitization Amount: 4,136,771.61 |
| | Net Cash Flow Flow Securitization Amount: 3,917,538.61 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 2.12 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 2.01 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 33,100,000.00 |
| Total Scheduled Principal Interest Due Amount: 155,183.83 |
| Report Period Interest Rate Percentage: 0.0582 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 155,183.83 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 33,100,000.00 |
| Report Period End Scheduled Loan Balance Amount: 33,100,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-001 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: FEDEX GROUND - MILLS RIVER, NC |
| | Property Address: 620 FERNCLIFF PARK DRIVE |
| | Property City: Mills River |
| | Property State: NC |
| | Property ZIP: 28732 |
| | Property County: Henderson County |
| | Property Type Code: IN |
| | Net Rentable Square Feet Number: 250,955 |
| | Net Rentable Square Feet Securitization Number: 250,955 |
| | Year Built Number: 2022 |
| | Valuation Securitization Amount: 39,350,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/20/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: FEDEX GROUND |
| | Square Feet Largest Tenant Number: 250,955 |
| | Lease Expiration Largest Tenant Date: 7/31/37 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-002 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: TRACTOR SUPPLY - ST. CHARLES, IL |
| | Property Address: 3000 WEST MAIN STREET |
| | Property City: St. Charles |
| | Property State: IL |
| | Property ZIP: 60175 |
| | Property County: Kane |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 19,100 |
| | Net Rentable Square Feet Securitization Number: 19,100 |
| | Year Built Number: 2022 |
| | Valuation Securitization Amount: 5,580,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/14/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: TRACTOR SUPPLY |
| | Square Feet Largest Tenant Number: 19,100 |
| | Lease Expiration Largest Tenant Date: 10/31/37 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-003 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: TRACTOR SUPPLY - SEARCY, AR |
| | Property Address: 215 EAST LINE ROAD |
| | Property City: Searcy |
| | Property State: AR |
| | Property ZIP: 72143 |
| | Property County: White |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 23,957 |
| | Net Rentable Square Feet Securitization Number: 23,957 |
| | Year Built Number: 2022 |
| | Valuation Securitization Amount: 5,400,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/23/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: TRACTOR SUPPLY |
| | Square Feet Largest Tenant Number: 23,957 |
| | Lease Expiration Largest Tenant Date: 1/31/39 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-004 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: TRACTOR SUPPLY - FORDYCE, AR |
| | Property Address: 756 WEST 4TH STREET |
| | Property City: Fordyce |
| | Property State: AR |
| | Property ZIP: 71742 |
| | Property County: Dallas |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 19,097 |
| | Net Rentable Square Feet Securitization Number: 19,097 |
| | Year Built Number: 2022 |
| | Valuation Securitization Amount: 5,400,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/23/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: TRACTOR SUPPLY |
| | Square Feet Largest Tenant Number: 19,097 |
| | Lease Expiration Largest Tenant Date: 5/31/44 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-005 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: TRACTOR SUPPLY - CLARKSVILLE, VA |
| | Property Address: 67 GATEWAY LANE |
| | Property City: Clarksville |
| | Property State: VA |
| | Property ZIP: 23927 |
| | Property County: Mecklenburg |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 21,930 |
| | Net Rentable Square Feet Securitization Number: 21,930 |
| | Year Built Number: 2023 |
| | Valuation Securitization Amount: 5,100,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 10/11/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: TRACTOR SUPPLY |
| | Square Feet Largest Tenant Number: 21,930 |
| | Lease Expiration Largest Tenant Date: 6/30/39 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-006 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: DOLLAR TREE - OKLAHOMA CITY, OK |
| | Property Address: 3109 SOUTHWEST 89TH STREET |
| | Property City: Oklahoma City |
| | Property State: OK |
| | Property ZIP: 73159 |
| | Property County: Oklahoma County |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 9,950 |
| | Net Rentable Square Feet Securitization Number: 9,950 |
| | Year Built Number: 2023 |
| | Valuation Securitization Amount: 1,900,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/23/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: DOLLAR TREE |
| | Square Feet Largest Tenant Number: 9,950 |
| | Lease Expiration Largest Tenant Date: 2/28/34 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-007 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: DOLLAR GENERAL - WAYCROSS, GA |
| | Property Address: 2999 STATE STREET |
| | Property City: Waycross |
| | Property State: GA |
| | Property ZIP: 31503 |
| | Property County: Ware |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 10,640 |
| | Net Rentable Square Feet Securitization Number: 10,640 |
| | Year Built Number: 2011 |
| | Valuation Securitization Amount: 1,730,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/20/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: DOLLAR GENERAL |
| | Square Feet Largest Tenant Number: 10,640 |
| | Lease Expiration Largest Tenant Date: 8/31/33 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-008 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: DOLLAR GENERAL - BATON ROUGE, LA |
| | Property Address: 12703 GREENWELL SPRINGS ROAD |
| | Property City: Baton Rouge |
| | Property State: LA |
| | Property ZIP: 70814 |
| | Property County: East Baton Rouge Parish |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 10,640 |
| | Net Rentable Square Feet Securitization Number: 10,640 |
| | Year Built Number: 2022 |
| | Valuation Securitization Amount: 1,700,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/15/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: DOLLAR GENERAL |
| | Square Feet Largest Tenant Number: 10,640 |
| | Lease Expiration Largest Tenant Date: 9/30/37 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-009 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: DOLLAR GENERAL - LEXINGTON PARK, MD |
| | Property Address: 21411 GREAT MILLS ROAD |
| | Property City: Lexington Park |
| | Property State: MD |
| | Property ZIP: 20635 |
| | Property County: St. Mary's |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 9,026 |
| | Net Rentable Square Feet Securitization Number: 9,026 |
| | Year Built Number: 2017 |
| | Valuation Securitization Amount: 1,675,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/19/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: DOLLAR GENERAL |
| | Square Feet Largest Tenant Number: 9,026 |
| | Lease Expiration Largest Tenant Date: 5/31/32 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-010 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: DOLLAR GENERAL - VICTORIA, TX |
| | Property Address: 3205 NORTH BEN JORDAN STREET |
| | Property City: Victoria |
| | Property State: TX |
| | Property ZIP: 77901 |
| | Property County: Victoria |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 10,640 |
| | Net Rentable Square Feet Securitization Number: 10,640 |
| | Year Built Number: 2023 |
| | Valuation Securitization Amount: 1,650,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/16/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: DOLLAR GENERAL |
| | Square Feet Largest Tenant Number: 10,640 |
| | Lease Expiration Largest Tenant Date: 8/31/38 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-011 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: DOLLAR GENERAL - SOUTH BEND, IN |
| | Property Address: 603 NORTH HICKORY ROAD |
| | Property City: South Bend |
| | Property State: IN |
| | Property ZIP: 46615 |
| | Property County: St. Joseph |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 9,002 |
| | Net Rentable Square Feet Securitization Number: 9,002 |
| | Year Built Number: 2011 |
| | Valuation Securitization Amount: 1,450,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/19/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: DOLLAR GENERAL |
| | Square Feet Largest Tenant Number: 9,002 |
| | Lease Expiration Largest Tenant Date: 9/30/31 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-012 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: DOLLAR GENERAL - STOCKBRIDGE, GA |
| | Property Address: 4945 HIGHWAY 155 NORTH |
| | Property City: Stockbridge |
| | Property State: GA |
| | Property ZIP: 30281 |
| | Property County: Henry |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 9,026 |
| | Net Rentable Square Feet Securitization Number: 9,026 |
| | Year Built Number: 2011 |
| | Valuation Securitization Amount: 1,300,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/20/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: DOLLAR GENERAL |
| | Square Feet Largest Tenant Number: 9,026 |
| | Lease Expiration Largest Tenant Date: 11/30/31 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 8-013 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: FAMILY DOLLAR - LELAND, NC |
| | Property Address: 1411 LANVALE ROAD NORTHEAST |
| | Property City: Leland |
| | Property State: NC |
| | Property ZIP: 28451 |
| | Property County: Brunswick |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 8,400 |
| | Net Rentable Square Feet Securitization Number: 8,400 |
| | Year Built Number: 2015 |
| | Valuation Securitization Amount: 1,250,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/22/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Largest Tenant: FAMILY DOLLAR |
| | Square Feet Largest Tenant Number: 8,400 |
| | Lease Expiration Largest Tenant Date: 6/30/31 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 12/1/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 9 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: BANA/UBS AG |
| Origination Date: 6/30/23 |
| Original Loan Amount: 11,333,334.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 7/6/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0744 |
| Interest Rate Securitization Percentage: 0.0744 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 8/6/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 194,266.67 |
| Scheduled Principal Balance Securitization Amount: 11,333,334.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? Yes |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 7/5/25 |
| Yield Maintenance End Date: 1/5/28 |
| Prepayment Premiums End Date: 1/5/28 |
| Property: |
| | Property Name: 11 WEST 42ND STREET |
| | Property Address: 11 WEST 42ND STREET |
| | Property City: New York |
| | Property State: NY |
| | Property ZIP: 10036 |
| | Property County: New York |
| | Property Type Code: OF |
| | Net Rentable Square Feet Number: 960,568 |
| | Net Rentable Square Feet Securitization Number: 960,568 |
| | Year Built Number: 1927 |
| | Year Last Renovated: 2018 |
| | Valuation Securitization Amount: 555,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 4/19/23 |
| | Physical Occupancy Securitization Percentage: 0.99 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/6/26 |
| | Defeased Status Code: N |
| | Largest Tenant: MICHAEL KORS (USA), INC |
| | Square Feet Largest Tenant Number: 254,485 |
| | Lease Expiration Largest Tenant Date: 11/30/23 |
| | Second Largest Tenant: FIRST-CITIZENS BANK & TRUST COMPANY |
| | Square Feet Second Largest Tenant Number: 153,680 |
| | Lease Expiration Second Largest Tenant Date: 5/31/34 |
| | Third Largest Tenant: NEW YORK UNIVERSITY |
| | Square Feet Third Largest Tenant Number: 117,382 |
| | Lease Expiration Third Largest Tenant Date: 6/30/27 |
| | Financials Securitization Date: 3/31/23 |
| | Revenue Securitization Amount: 70,904,055.08 |
| | Operating Expenses Securitization Amount: 39,203,448.67 |
| | Net Operating Income Securitization Amount: 31,700,606.41 |
| | Net Cash Flow Flow Securitization Amount: 28,626,788.81 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.53 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.39 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 11,333,334.00 |
| Total Scheduled Principal Interest Due Amount: 67,924.45 |
| Report Period Interest Rate Percentage: 0.0744 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 67,924.45 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 11,333,334.00 |
| Report Period End Scheduled Loan Balance Amount: 11,333,334.00 |
| Paid Through Date: 3/6/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 9B |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: BANA/UBS AG |
| Origination Date: 6/30/23 |
| Original Loan Amount: 10,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 7/6/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0744 |
| Interest Rate Securitization Percentage: 0.0744 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 8/6/23 |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Scheduled Principal Balance Securitization Amount: 10,000,000.00 |
| Payment Frequency Code: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Property: |
| | Property Name: NA |
| | Property State: NA |
| | Defeased Status Code: N |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 10,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 59,933.33 |
| Report Period Interest Rate Percentage: 0.0744 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 59,933.33 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 10,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 10,000,000.00 |
| Paid Through Date: 3/6/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 9C |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: BANA/UBS AG |
| Origination Date: 6/30/23 |
| Original Loan Amount: 5,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 7/6/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0744 |
| Interest Rate Securitization Percentage: 0.0744 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 8/6/23 |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Scheduled Principal Balance Securitization Amount: 5,000,000.00 |
| Payment Frequency Code: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Property: |
| | Property Name: NA |
| | Property State: NA |
| | Defeased Status Code: N |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 5,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 29,966.67 |
| Report Period Interest Rate Percentage: 0.0744 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 29,966.67 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 5,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 5,000,000.00 |
| Paid Through Date: 3/6/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 9A |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: BANA/UBS AG |
| Origination Date: 6/30/23 |
| Original Loan Amount: 5,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 7/6/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0744 |
| Interest Rate Securitization Percentage: 0.0744 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 8/6/23 |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Scheduled Principal Balance Securitization Amount: 5,000,000.00 |
| Payment Frequency Code: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Property: |
| | Property Name: NA |
| | Property State: NA |
| | Defeased Status Code: N |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 5,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 29,966.67 |
| Report Period Interest Rate Percentage: 0.0744 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 29,966.67 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 5,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 5,000,000.00 |
| Paid Through Date: 3/6/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 10 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Bank of America, National Association |
| Origination Date: 11/16/23 |
| Original Loan Amount: 30,200,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 12/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.08506 |
| Interest Rate Securitization Percentage: 0.08506 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 1/1/24 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 0.00 |
| Scheduled Principal Balance Securitization Amount: 30,200,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 4 |
| Number Properties: 4 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 5/31/28 |
| Property: |
| | Property Name: Stirling Hotel Portfolio |
| | Property Type Code: LO |
| | Units Beds Rooms Number: 405 |
| | Units Beds Rooms Securitization Number: 405 |
| | Valuation Securitization Amount: 66,200,000.00 |
| | Physical Occupancy Securitization Percentage: 0.77 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Financials Securitization Date: 9/30/23 |
| | Revenue Securitization Amount: 16,665,352.94 |
| | Operating Expenses Securitization Amount: 11,405,358.79 |
| | Net Operating Income Securitization Amount: 5,259,994.15 |
| | Net Cash Flow Flow Securitization Amount: 4,502,859.36 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 2.02 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.73 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 30,200,000.00 |
| Total Scheduled Principal Interest Due Amount: 206,932.08 |
| Report Period Interest Rate Percentage: 0.08506 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 206,932.08 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 30,200,000.00 |
| Report Period End Scheduled Loan Balance Amount: 30,200,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 10-001 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: HAMPTON INN BUFORD |
| | Property Address: 3240 BUFORD DRIVE |
| | Property City: Buford |
| | Property State: GA |
| | Property ZIP: 30519 |
| | Property County: Gwinnett |
| | Property Type Code: LO |
| | Units Beds Rooms Number: 92 |
| | Units Beds Rooms Securitization Number: 92 |
| | Year Built Number: 2000 |
| | Year Last Renovated: 2019 |
| | Valuation Securitization Amount: 17,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/20/23 |
| | Physical Occupancy Securitization Percentage: 0.86 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 9/30/23 |
| | Revenue Securitization Amount: 4,382,932.91 |
| | Operating Expenses Securitization Amount: 2,646,063.35 |
| | Net Operating Income Securitization Amount: 1,736,869.56 |
| | Net Cash Flow Flow Securitization Amount: 1,561,552.25 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 10-002 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: RESIDENCE INN JACKSONVILLE BUTLER BOULEVARD |
| | Property Address: 10551 DEERWOOD PARK BOULEVARD |
| | Property City: Jacksonville |
| | Property State: FL |
| | Property ZIP: 32256 |
| | Property County: Duval |
| | Property Type Code: LO |
| | Units Beds Rooms Number: 120 |
| | Units Beds Rooms Securitization Number: 120 |
| | Year Built Number: 1997 |
| | Year Last Renovated: 2018 |
| | Valuation Securitization Amount: 17,200,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/26/23 |
| | Physical Occupancy Securitization Percentage: 0.74 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 9/30/23 |
| | Revenue Securitization Amount: 4,566,323.64 |
| | Operating Expenses Securitization Amount: 3,183,480.37 |
| | Net Operating Income Securitization Amount: 1,382,843.27 |
| | Net Cash Flow Flow Securitization Amount: 1,154,527.09 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 10-003 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: RESIDENCE INN HARTFORD MANCHESTER |
| | Property Address: 201 HALE ROAD |
| | Property City: Manchester |
| | Property State: CT |
| | Property ZIP: 06042 |
| | Property County: Hartford |
| | Property Type Code: LO |
| | Units Beds Rooms Number: 96 |
| | Units Beds Rooms Securitization Number: 96 |
| | Year Built Number: 2000 |
| | Year Last Renovated: 2015 |
| | Valuation Securitization Amount: 14,500,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/20/23 |
| | Physical Occupancy Securitization Percentage: 0.83 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 9/30/23 |
| | Revenue Securitization Amount: 4,485,743.16 |
| | Operating Expenses Securitization Amount: 3,150,222.82 |
| | Net Operating Income Securitization Amount: 1,335,520.34 |
| | Net Cash Flow Flow Securitization Amount: 1,111,233.18 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 10-004 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: SPRINGHILL SUITES BUFORD |
| | Property Address: 3250 BUFORD DRIVE |
| | Property City: Buford |
| | Property State: GA |
| | Property ZIP: 30519 |
| | Property County: Gwinnett |
| | Property Type Code: LO |
| | Units Beds Rooms Number: 97 |
| | Units Beds Rooms Securitization Number: 97 |
| | Year Built Number: 2001 |
| | Year Last Renovated: 2023 |
| | Valuation Securitization Amount: 17,500,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/20/23 |
| | Physical Occupancy Securitization Percentage: 0.66 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 9/30/23 |
| | Revenue Securitization Amount: 3,230,353.23 |
| | Operating Expenses Securitization Amount: 2,425,592.25 |
| | Net Operating Income Securitization Amount: 804,760.98 |
| | Net Cash Flow Flow Securitization Amount: 675,546.85 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 11 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 10/27/22 |
| Original Loan Amount: 30,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/5/27 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0514 |
| Interest Rate Securitization Percentage: 0.0514 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/5/22 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 128,500.00 |
| Scheduled Principal Balance Securitization Amount: 30,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 3 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 2/4/27 |
| Property: |
| | Property Name: MCKESSON PHASE 2 |
| | Property Address: 911 JOHN STREET |
| | Property City: Columbus |
| | Property State: OH |
| | Property ZIP: 43222 |
| | Property County: Franklin |
| | Property Type Code: OF |
| | Net Rentable Square Feet Number: 197,671 |
| | Net Rentable Square Feet Securitization Number: 197,671 |
| | Year Built Number: 2022 |
| | Valuation Securitization Amount: 113,800,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 10/4/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 1 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/5/26 |
| | Defeased Status Code: N |
| | Largest Tenant: MCKESSON CORPORATION |
| | Square Feet Largest Tenant Number: 200,000 |
| | Lease Expiration Largest Tenant Date: 10/31/32 |
| | Most Recent Financials Start Date: 12/31/22 |
| | Most Recent Financials End Date: 12/31/23 |
| | Revenue Securitization Amount: 8,073,883.46 |
| | Most Recent Revenue Amount: 7,833,775.00 |
| | Operating Expenses Securitization Amount: 292,216.50 |
| | Operating Expenses Amount: 235,013.00 |
| | Net Operating Income Securitization Amount: 7,781,666.96 |
| | Most Recent Net Operating Income Amount: 7,598,762.00 |
| | Net Cash Flow Flow Securitization Amount: 7,752,016.31 |
| | Most Recent Net Cash Flow Amount: 7,569,111.00 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Debt Service Amount: 3,997,135.00 |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.95 |
| | Most Recent Debt Service Coverage Net Operating Income Percentage: 1.901 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.94 |
| | Most Recent Debt Service Coverage Net Cash Flowpercentage: 1.8936 |
| | Debt Service Coverage Securitization Code: F |
| | Most Recent Debt Service Coverage Code: F |
| | Most Recent Annual Lease Rollover Review Date: 12/31/23 |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 30,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 124,216.67 |
| Report Period Interest Rate Percentage: 0.0514 |
| Servicer Trustee Fee Rate Percentage: 0.0002976 |
| Scheduled Interest Amount: 124,216.67 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 30,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 30,000,000.00 |
| Paid Through Date: 3/5/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 12 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 11/15/23 |
| Original Loan Amount: 29,500,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 12/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.07605 |
| Interest Rate Securitization Percentage: 0.07605 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 1/1/24 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 0.00 |
| Scheduled Principal Balance Securitization Amount: 29,500,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 5 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 5/31/28 |
| Property: |
| | Property Name: SHOPS AT LA PALMERA |
| | Property Address: 4938, 4954 AND 4902 STAPLES STREET SOUTH |
| | Property City: Corpus Christi |
| | Property State: TX |
| | Property ZIP: 78412 |
| | Property County: Nueces |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 218,444 |
| | Net Rentable Square Feet Securitization Number: 218,444 |
| | Year Built Number: 1985 |
| | Year Last Renovated: 2022 |
| | Valuation Securitization Amount: 48,200,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/1/23 |
| | Physical Occupancy Securitization Percentage: 0.97 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Largest Tenant: DICKS SPORTING GOODS |
| | Square Feet Largest Tenant Number: 61,233 |
| | Lease Expiration Largest Tenant Date: 1/31/29 |
| | Second Largest Tenant: TJ MAXX / HOMEGOODS |
| | Square Feet Second Largest Tenant Number: 44,750 |
| | Lease Expiration Second Largest Tenant Date: 11/30/28 |
| | Third Largest Tenant: BIG LOTS |
| | Square Feet Third Largest Tenant Number: 29,465 |
| | Lease Expiration Third Largest Tenant Date: 1/31/29 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 5,809,222.78 |
| | Operating Expenses Securitization Amount: 2,333,197.43 |
| | Net Operating Income Securitization Amount: 3,476,025.34 |
| | Net Cash Flow Flow Securitization Amount: 3,200,071.64 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.53 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.41 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 29,500,000.00 |
| Total Scheduled Principal Interest Due Amount: 180,724.38 |
| Report Period Interest Rate Percentage: 0.07605 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 180,724.38 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 29,500,000.00 |
| Report Period End Scheduled Loan Balance Amount: 29,500,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 13 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 10/26/23 |
| Original Loan Amount: 28,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0855 |
| Interest Rate Securitization Percentage: 0.0855 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 199,500.00 |
| Scheduled Principal Balance Securitization Amount: 28,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 5 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 4/30/28 |
| Property: |
| | Property Name: RV STORAGE DEPOT |
| | Property Address: 601 HILLVIEW DRIVE |
| | Property City: Altamonte Springs |
| | Property State: FL |
| | Property ZIP: 32714 |
| | Property County: Seminole |
| | Property Type Code: 98 |
| | Net Rentable Square Feet Number: 1,489,149 |
| | Net Rentable Square Feet Securitization Number: 1,489,149 |
| | Year Built Number: 1978 |
| | Year Last Renovated: 2021 |
| | Valuation Securitization Amount: 64,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/25/23 |
| | Physical Occupancy Securitization Percentage: 0.81 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Largest Tenant: JINGOLI |
| | Square Feet Largest Tenant Number: 827,640 |
| | Lease Expiration Largest Tenant Date: 3/31/28 |
| | Second Largest Tenant: ORLANDO RV |
| | Square Feet Second Largest Tenant Number: 71,775 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 4,583,070.33 |
| | Operating Expenses Securitization Amount: 1,339,696.40 |
| | Net Operating Income Securitization Amount: 3,243,373.93 |
| | Net Cash Flow Flow Securitization Amount: 3,168,916.48 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.34 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.31 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 28,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 192,850.00 |
| Report Period Interest Rate Percentage: 0.0855 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 192,850.00 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 28,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 28,000,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Wells Fargo Bank, National Association |
| Origination Date: 9/22/23 |
| Original Loan Amount: 21,250,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 10/6/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0703 |
| Interest Rate Securitization Percentage: 0.0703 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 11/6/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 124,489.58 |
| Scheduled Principal Balance Securitization Amount: 21,250,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 13 |
| Number Properties: 13 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? Yes |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 10/5/25 |
| Yield Maintenance End Date: 4/5/28 |
| Prepayment Premiums End Date: 4/5/28 |
| Property: |
| | Property Name: Merit Hill Self Storage |
| | Property Type Code: SS |
| | Net Rentable Square Feet Securitization Number: 832,976 |
| | Units Beds Rooms Number: 6,667 |
| | Units Beds Rooms Securitization Number: 6,667 |
| | Valuation Securitization Amount: 142,000,000.00 |
| | Physical Occupancy Securitization Percentage: 0.93 |
| | Defeasance Option Start Date: 1/6/26 |
| | Defeased Status Code: N |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 12,172,844.00 |
| | Operating Expenses Securitization Amount: 4,830,212.90 |
| | Net Operating Income Securitization Amount: 7,342,631.10 |
| | Net Cash Flow Flow Securitization Amount: 7,259,333.50 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.21 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.20 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 21,250,000.00 |
| Total Scheduled Principal Interest Due Amount: 120,339.93 |
| Report Period Interest Rate Percentage: 0.0703 |
| Servicer Trustee Fee Rate Percentage: 0.0001851 |
| Scheduled Interest Amount: 120,339.93 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 21,250,000.00 |
| Report Period End Scheduled Loan Balance Amount: 21,250,000.00 |
| Paid Through Date: 3/6/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-001 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 2615 EAST 12TH STREET |
| | Property Address: 2615 EAST 12TH STREET |
| | Property City: Oakland |
| | Property State: CA |
| | Property ZIP: 94601 |
| | Property County: Alameda |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 88,480 |
| | Net Rentable Square Feet Securitization Number: 88,480 |
| | Units Beds Rooms Number: 920 |
| | Units Beds Rooms Securitization Number: 920 |
| | Year Built Number: 1975 |
| | Year Last Renovated: 2004 |
| | Valuation Securitization Amount: 28,850,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/5/23 |
| | Physical Occupancy Securitization Percentage: 0.96 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 2,261,971.36 |
| | Operating Expenses Securitization Amount: 757,955.39 |
| | Net Operating Income Securitization Amount: 1,504,015.97 |
| | Net Cash Flow Flow Securitization Amount: 1,495,167.97 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-002 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: PARKGLENN SELF-STORAGE |
| | Property Address: 10144 PARKGLENN WAY |
| | Property City: Parker |
| | Property State: CO |
| | Property ZIP: 80134 |
| | Property County: Douglas |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 75,527 |
| | Net Rentable Square Feet Securitization Number: 75,527 |
| | Units Beds Rooms Number: 571 |
| | Units Beds Rooms Securitization Number: 571 |
| | Year Built Number: 2008 |
| | Valuation Securitization Amount: 14,450,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/8/23 |
| | Physical Occupancy Securitization Percentage: 0.96 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 1,224,765.80 |
| | Operating Expenses Securitization Amount: 494,451.69 |
| | Net Operating Income Securitization Amount: 730,314.11 |
| | Net Cash Flow Flow Securitization Amount: 722,761.41 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-003 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 630 MACARTHUR BOULEVARD & 59 JONATHAN BOURNE DRIVE |
| | Property Address: 630 MACARTHUR BOULEVARD & 59 JONATHAN BOURNE DRIVE |
| | Property City: Bourne |
| | Property State: MA |
| | Property ZIP: 02559 |
| | Property County: Barnstable |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 51,157 |
| | Net Rentable Square Feet Securitization Number: 51,157 |
| | Units Beds Rooms Number: 438 |
| | Units Beds Rooms Securitization Number: 438 |
| | Year Built Number: 1984 |
| | Valuation Securitization Amount: 13,800,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/3/23 |
| | Physical Occupancy Securitization Percentage: 0.87 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 1,041,903.48 |
| | Operating Expenses Securitization Amount: 295,258.55 |
| | Net Operating Income Securitization Amount: 746,644.93 |
| | Net Cash Flow Flow Securitization Amount: 741,529.23 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-004 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 30690 ALDINE WESTFIELD RD |
| | Property Address: 30690 ALDINE WESTFIELD ROAD |
| | Property City: Spring |
| | Property State: TX |
| | Property ZIP: 77386 |
| | Property County: Montgomery |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 109,300 |
| | Net Rentable Square Feet Securitization Number: 109,300 |
| | Units Beds Rooms Number: 687 |
| | Units Beds Rooms Securitization Number: 687 |
| | Year Built Number: 2017 |
| | Valuation Securitization Amount: 13,600,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/10/23 |
| | Physical Occupancy Securitization Percentage: 0.9 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 1,149,417.88 |
| | Operating Expenses Securitization Amount: 399,535.73 |
| | Net Operating Income Securitization Amount: 749,882.15 |
| | Net Cash Flow Flow Securitization Amount: 738,952.15 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-005 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 13404 E BRONCOS PKWY |
| | Property Address: 13404 EAST BRONCOS PARKWAY |
| | Property City: Englewood |
| | Property State: CO |
| | Property ZIP: 80112 |
| | Property County: Arapahoe |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 64,460 |
| | Net Rentable Square Feet Securitization Number: 64,460 |
| | Units Beds Rooms Number: 467 |
| | Units Beds Rooms Securitization Number: 467 |
| | Year Built Number: 2016 |
| | Valuation Securitization Amount: 11,240,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/8/23 |
| | Physical Occupancy Securitization Percentage: 0.98 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 988,719.36 |
| | Operating Expenses Securitization Amount: 502,306.49 |
| | Net Operating Income Securitization Amount: 486,412.87 |
| | Net Cash Flow Flow Securitization Amount: 479,966.87 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-006 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 3803 N NAVARRO ST |
| | Property Address: 3803 NORTH NAVARRO STREET |
| | Property City: Victoria |
| | Property State: TX |
| | Property ZIP: 77901 |
| | Property County: Victoria |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 81,250 |
| | Net Rentable Square Feet Securitization Number: 81,250 |
| | Units Beds Rooms Number: 644 |
| | Units Beds Rooms Securitization Number: 644 |
| | Year Built Number: 1998 |
| | Valuation Securitization Amount: 10,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/11/23 |
| | Physical Occupancy Securitization Percentage: 0.86 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 902,552.00 |
| | Operating Expenses Securitization Amount: 335,654.70 |
| | Net Operating Income Securitization Amount: 566,897.30 |
| | Net Cash Flow Flow Securitization Amount: 558,772.30 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-007 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 2102 NW STALLINGS DR |
| | Property Address: 2102 NORTHWEST STALLINGS DRIVE |
| | Property City: Nacogdoches |
| | Property State: TX |
| | Property ZIP: 75964 |
| | Property County: Nacogdoches |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 57,100 |
| | Net Rentable Square Feet Securitization Number: 57,100 |
| | Units Beds Rooms Number: 451 |
| | Units Beds Rooms Securitization Number: 451 |
| | Year Built Number: 1998 |
| | Valuation Securitization Amount: 8,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/9/23 |
| | Physical Occupancy Securitization Percentage: 0.97 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 760,156.00 |
| | Operating Expenses Securitization Amount: 266,360.95 |
| | Net Operating Income Securitization Amount: 493,795.05 |
| | Net Cash Flow Flow Securitization Amount: 488,085.05 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-008 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 2005 W WHEELER AVE |
| | Property Address: 2005 WEST WHEELER AVENUE |
| | Property City: Aransas Pass |
| | Property State: TX |
| | Property ZIP: 78336 |
| | Property County: San Patricio |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 56,950 |
| | Net Rentable Square Feet Securitization Number: 56,950 |
| | Units Beds Rooms Number: 469 |
| | Units Beds Rooms Securitization Number: 469 |
| | Year Built Number: 1998 |
| | Valuation Securitization Amount: 7,650,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/10/23 |
| | Physical Occupancy Securitization Percentage: 0.95 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 817,348.00 |
| | Operating Expenses Securitization Amount: 350,294.21 |
| | Net Operating Income Securitization Amount: 467,053.79 |
| | Net Cash Flow Flow Securitization Amount: 461,358.79 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-009 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 3817 GULF FREEWAY |
| | Property Address: 3817 GULF FREEWAY |
| | Property City: Dickinson |
| | Property State: TX |
| | Property ZIP: 77539 |
| | Property County: Galveston |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 71,925 |
| | Net Rentable Square Feet Securitization Number: 71,925 |
| | Units Beds Rooms Number: 640 |
| | Units Beds Rooms Securitization Number: 640 |
| | Year Built Number: 2003 |
| | Valuation Securitization Amount: 7,100,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/10/23 |
| | Physical Occupancy Securitization Percentage: 0.92 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 823,488.00 |
| | Operating Expenses Securitization Amount: 445,949.03 |
| | Net Operating Income Securitization Amount: 377,538.97 |
| | Net Cash Flow Flow Securitization Amount: 370,346.47 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-010 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 1600 E GENERAL CAVAZOS BLVD |
| | Property Address: 1600 EAST GENERAL CAVAZOS BOULEVARD |
| | Property City: Kingsville |
| | Property State: TX |
| | Property ZIP: 78363 |
| | Property County: Kleberg |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 56,550 |
| | Net Rentable Square Feet Securitization Number: 56,550 |
| | Units Beds Rooms Number: 486 |
| | Units Beds Rooms Securitization Number: 486 |
| | Year Built Number: 2000 |
| | Valuation Securitization Amount: 6,800,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/10/23 |
| | Physical Occupancy Securitization Percentage: 0.94 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 743,656.00 |
| | Operating Expenses Securitization Amount: 335,321.85 |
| | Net Operating Income Securitization Amount: 408,334.15 |
| | Net Cash Flow Flow Securitization Amount: 402,679.15 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-011 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 11615 RUBINA PL |
| | Property Address: 11615 RUBINA PLACE |
| | Property City: Waldorf |
| | Property State: MD |
| | Property ZIP: 20602 |
| | Property County: Charles |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 32,700 |
| | Net Rentable Square Feet Securitization Number: 32,700 |
| | Units Beds Rooms Number: 240 |
| | Units Beds Rooms Securitization Number: 240 |
| | Year Built Number: 2011 |
| | Valuation Securitization Amount: 5,400,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/9/23 |
| | Physical Occupancy Securitization Percentage: 0.91 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 534,620.24 |
| | Operating Expenses Securitization Amount: 229,219.23 |
| | Net Operating Income Securitization Amount: 305,401.01 |
| | Net Cash Flow Flow Securitization Amount: 302,131.01 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-012 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 4222 N MAIN ST |
| | Property Address: 4222 NORTH MAIN STREET |
| | Property City: Baytown |
| | Property State: TX |
| | Property ZIP: 77521 |
| | Property County: Harris |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 66,250 |
| | Net Rentable Square Feet Securitization Number: 66,250 |
| | Units Beds Rooms Number: 471 |
| | Units Beds Rooms Securitization Number: 471 |
| | Year Built Number: 1986 |
| | Year Last Renovated: 2022 |
| | Valuation Securitization Amount: 5,100,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/10/23 |
| | Physical Occupancy Securitization Percentage: 0.94 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 591,772.28 |
| | Operating Expenses Securitization Amount: 329,773.11 |
| | Net Operating Income Securitization Amount: 261,999.17 |
| | Net Cash Flow Flow Securitization Amount: 255,374.17 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 14-013 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: 12 IRONGATE DRIVE |
| | Property Address: 12 IRONGATE DRIVE |
| | Property City: Waldorf |
| | Property State: MD |
| | Property ZIP: 20602 |
| | Property County: Charles |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 21,327 |
| | Net Rentable Square Feet Securitization Number: 21,327 |
| | Units Beds Rooms Number: 183 |
| | Units Beds Rooms Securitization Number: 183 |
| | Year Built Number: 1984 |
| | Valuation Securitization Amount: 3,500,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/9/23 |
| | Physical Occupancy Securitization Percentage: 0.84 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 332,473.60 |
| | Operating Expenses Securitization Amount: 88,131.96 |
| | Net Operating Income Securitization Amount: 244,341.64 |
| | Net Cash Flow Flow Securitization Amount: 242,208.94 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 7/31/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 15 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Bank of America, National Association |
| Origination Date: 7/6/23 |
| Original Loan Amount: 10,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 8/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.08303 |
| Interest Rate Securitization Percentage: 0.08303 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 9/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 138,383.33 |
| Scheduled Principal Balance Securitization Amount: 10,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 1/31/28 |
| Property: |
| | Property Name: SHORT PUMP TOWN CENTER |
| | Property Address: 11800 WEST BROAD STREET |
| | Property City: Richmond |
| | Property State: VA |
| | Property ZIP: 23233 |
| | Property County: Henrico |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 635,494 |
| | Net Rentable Square Feet Securitization Number: 635,494 |
| | Year Built Number: 2003 |
| | Year Last Renovated: 2014 |
| | Valuation Securitization Amount: 378,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 6/7/23 |
| | Physical Occupancy Securitization Percentage: 0.94 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Largest Tenant: CRATE & BARREL |
| | Square Feet Largest Tenant Number: 34,597 |
| | Lease Expiration Largest Tenant Date: 1/31/24 |
| | Second Largest Tenant: H&M |
| | Square Feet Second Largest Tenant Number: 21,334 |
| | Lease Expiration Second Largest Tenant Date: 4/30/26 |
| | Third Largest Tenant: SAXON SHOES & ACCESSORIES |
| | Square Feet Third Largest Tenant Number: 21,178 |
| | Lease Expiration Third Largest Tenant Date: 3/31/26 |
| | Financials Securitization Date: 5/31/23 |
| | Revenue Securitization Amount: 34,231,796.00 |
| | Operating Expenses Securitization Amount: 8,446,932.00 |
| | Net Operating Income Securitization Amount: 25,784,865.00 |
| | Net Cash Flow Flow Securitization Amount: 24,386,778.00 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.70 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.61 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 10,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 66,885.28 |
| Report Period Interest Rate Percentage: 0.08303 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 66,885.28 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 10,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 10,000,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 15A |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Bank of America National Association |
| Origination Date: 7/6/23 |
| Original Loan Amount: 10,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 8/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.08303 |
| Interest Rate Securitization Percentage: 0.08303 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 9/1/23 |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Scheduled Principal Balance Securitization Amount: 10,000,000.00 |
| Payment Frequency Code: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Property: |
| | Property Name: NA |
| | Property State: NA |
| | Defeased Status Code: N |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 10,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 66,885.28 |
| Report Period Interest Rate Percentage: 0.08303 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 66,885.28 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 10,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 10,000,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 16 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 2/10/23 |
| Original Loan Amount: 20,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 3/9/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.05585 |
| Interest Rate Securitization Percentage: 0.05585 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 4/9/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 93,083.33 |
| Scheduled Principal Balance Securitization Amount: 20,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? Yes |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 4/8/25 |
| Yield Maintenance End Date: 9/8/27 |
| Prepayment Premiums End Date: 9/8/27 |
| Property: |
| | Property Name: 1201 THIRD AVENUE |
| | Property Address: 1201 THIRD AVENUE |
| | Property City: Seattle |
| | Property State: WA |
| | Property ZIP: 98101 |
| | Property County: King |
| | Property Type Code: OF |
| | Net Rentable Square Feet Number: 1,129,710 |
| | Net Rentable Square Feet Securitization Number: 1,129,710 |
| | Year Built Number: 1988 |
| | Valuation Securitization Amount: 556,500,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 12/1/22 |
| | Physical Occupancy Securitization Percentage: 0.71 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/9/26 |
| | Defeased Status Code: N |
| | Largest Tenant: PERKINS COIE |
| | Square Feet Largest Tenant Number: 296,843 |
| | Lease Expiration Largest Tenant Date: 12/31/26 |
| | Second Largest Tenant: KIMLEY-HORN |
| | Square Feet Second Largest Tenant Number: 46,058 |
| | Lease Expiration Second Largest Tenant Date: 12/31/34 |
| | Third Largest Tenant: ACCOLADE, INC. |
| | Square Feet Third Largest Tenant Number: 45,083 |
| | Lease Expiration Third Largest Tenant Date: 3/31/30 |
| | Financials Securitization Date: 12/31/22 |
| | Revenue Securitization Amount: 45,609,812.94 |
| | Operating Expenses Securitization Amount: 21,283,998.40 |
| | Net Operating Income Securitization Amount: 24,325,814.54 |
| | Net Cash Flow Flow Securitization Amount: 21,329,755.43 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 2.53 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 2.22 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 20,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 89,980.56 |
| Report Period Interest Rate Percentage: 0.05585 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 89,980.56 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 20,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 20,000,000.00 |
| Paid Through Date: 3/9/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 17 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: WFB/JPMCB |
| Origination Date: 10/25/23 |
| Original Loan Amount: 10,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/6/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.08705 |
| Interest Rate Securitization Percentage: 0.08705 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/6/23 |
| Underwriting Indicator? No |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 145,083.33 |
| Scheduled Principal Balance Securitization Amount: 10,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? Yes |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 1/5/26 |
| Yield Maintenance End Date: 5/5/28 |
| Prepayment Premiums End Date: 5/5/28 |
| Property: |
| | Property Name: PHILADELPHIA MARRIOTT DOWNTOWN |
| | Property Address: 1201 AND 1113 MARKET STREET |
| | Property City: Philadelphia |
| | Property State: PA |
| | Property ZIP: 19107 |
| | Property County: Philadelphia |
| | Property Type Code: LO |
| | Units Beds Rooms Number: 1,408 |
| | Units Beds Rooms Securitization Number: 1,408 |
| | Year Built Number: 1990 |
| | Year Last Renovated: 2023 |
| | Valuation Securitization Amount: 391,300,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/7/23 |
| | Physical Occupancy Securitization Percentage: 0.57 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/6/26 |
| | Defeased Status Code: N |
| | Financials Securitization Date: 9/30/23 |
| | Revenue Securitization Amount: 111,076,787.63 |
| | Operating Expenses Securitization Amount: 76,576,225.24 |
| | Net Operating Income Securitization Amount: 34,500,562.39 |
| | Net Cash Flow Flow Securitization Amount: 29,075,976.08 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.82 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.53 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 10,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 70,123.61 |
| Report Period Interest Rate Percentage: 0.08705 |
| Servicer Trustee Fee Rate Percentage: 0.0001851 |
| Scheduled Interest Amount: 70,123.61 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 10,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 10,000,000.00 |
| Paid Through Date: 3/6/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 17A |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: WFB/JPMCB |
| Origination Date: 10/25/23 |
| Original Loan Amount: 10,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/6/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.08705 |
| Interest Rate Securitization Percentage: 0.08705 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/6/23 |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Scheduled Principal Balance Securitization Amount: 10,000,000.00 |
| Payment Frequency Code: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Property: |
| | Property Name: NA |
| | Property State: NA |
| | Defeased Status Code: N |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 10,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 70,123.61 |
| Report Period Interest Rate Percentage: 0.08705 |
| Servicer Trustee Fee Rate Percentage: 0.0001851 |
| Scheduled Interest Amount: 70,123.61 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 10,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 10,000,000.00 |
| Paid Through Date: 3/6/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 18 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 10/19/23 |
| Original Loan Amount: 14,200,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0802 |
| Interest Rate Securitization Percentage: 0.0802 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 94,903.33 |
| Scheduled Principal Balance Securitization Amount: 14,200,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 5 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 4/30/28 |
| Property: |
| | Property Name: SPRINGHILL SUITES CHATTANOOGA |
| | Property Address: 495 RIVERFRONT PARKWAY |
| | Property City: Chattanooga |
| | Property State: TN |
| | Property ZIP: 37402 |
| | Property County: Hamilton |
| | Property Type Code: LO |
| | Units Beds Rooms Number: 116 |
| | Units Beds Rooms Securitization Number: 116 |
| | Year Built Number: 2012 |
| | Year Last Renovated: 2020 |
| | Valuation Securitization Amount: 29,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/31/23 |
| | Physical Occupancy Securitization Percentage: 0.74 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Financials Securitization Date: 8/31/23 |
| | Revenue Securitization Amount: 6,052,629.00 |
| | Operating Expenses Securitization Amount: 3,584,190.00 |
| | Net Operating Income Securitization Amount: 2,468,439.00 |
| | Net Cash Flow Flow Securitization Amount: 2,226,334.00 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 2.14 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.93 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 14,200,000.00 |
| Total Scheduled Principal Interest Due Amount: 91,739.89 |
| Report Period Interest Rate Percentage: 0.0802 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 91,739.89 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 14,200,000.00 |
| Report Period End Scheduled Loan Balance Amount: 14,200,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Bank of America, National Association |
| Origination Date: 11/3/23 |
| Original Loan Amount: 13,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 12/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.07669 |
| Interest Rate Securitization Percentage: 0.07669 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 1/1/24 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 0.00 |
| Scheduled Principal Balance Securitization Amount: 13,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 10 |
| Number Properties: 10 |
| Grace Days Allowed Number: 5 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 8/31/28 |
| Property: |
| | Property Name: My Place Communities MHC Portfolio |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 422 |
| | Units Beds Rooms Securitization Number: 422 |
| | Valuation Securitization Amount: 17,907,000.00 |
| | Physical Occupancy Securitization Percentage: 0.82 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Financials Securitization Date: 8/31/23 |
| | Revenue Securitization Amount: 2,160,044.74 |
| | Operating Expenses Securitization Amount: 879,279.32 |
| | Net Operating Income Securitization Amount: 1,280,765.42 |
| | Net Cash Flow Flow Securitization Amount: 1,262,115.42 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.27 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.25 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 13,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 80,311.47 |
| Report Period Interest Rate Percentage: 0.07669 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 80,311.47 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 13,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 13,000,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-001 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: OLDE TOWNE VILLAGE |
| | Property Address: 205 HAZELWOOD DRIVE |
| | Property City: Smyrna |
| | Property State: TN |
| | Property ZIP: 37167 |
| | Property County: Rutherford |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 26 |
| | Units Beds Rooms Securitization Number: 26 |
| | Year Built Number: 2005 |
| | Valuation Securitization Amount: 3,800,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/3/23 |
| | Physical Occupancy Securitization Percentage: 0.96 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-002 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: THORN HOLLOW |
| | Property Address: 9600 NOOK ROAD |
| | Property City: Algonac |
| | Property State: MI |
| | Property ZIP: 48001 |
| | Property County: St. Clair |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 46 |
| | Units Beds Rooms Securitization Number: 46 |
| | Year Built Number: 1970 |
| | Valuation Securitization Amount: 2,325,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/4/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-003 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: HERITAGE ESTATES |
| | Property Address: 5182 SOUTH DORT HIGHWAY |
| | Property City: Flint |
| | Property State: MI |
| | Property ZIP: 48507 |
| | Property County: Genesee |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 58 |
| | Units Beds Rooms Securitization Number: 58 |
| | Year Built Number: 1946 |
| | Valuation Securitization Amount: 2,340,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 7/27/23 |
| | Physical Occupancy Securitization Percentage: 0.59 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-004 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: RIVERSIDE ESTATES |
| | Property Address: 1090 WEST RICHEY ROAD |
| | Property City: Port Clinton |
| | Property State: OH |
| | Property ZIP: 43452 |
| | Property County: Ottawa |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 71 |
| | Units Beds Rooms Securitization Number: 71 |
| | Year Built Number: 1959 |
| | Valuation Securitization Amount: 1,900,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/11/23 |
| | Physical Occupancy Securitization Percentage: 0.97 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-005 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: NORTH HILL |
| | Property Address: 504 NORTH MAIN STREET |
| | Property City: Yale |
| | Property State: MI |
| | Property ZIP: 48097 |
| | Property County: St. Clair |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 43 |
| | Units Beds Rooms Securitization Number: 43 |
| | Year Built Number: 1964 |
| | Valuation Securitization Amount: 1,325,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/4/23 |
| | Physical Occupancy Securitization Percentage: 0.84 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-006 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: TWIN VALLEY |
| | Property Address: 16555 F-DRIVE SOUTH |
| | Property City: Marshall |
| | Property State: MI |
| | Property ZIP: 49068 |
| | Property County: Calhoun |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 36 |
| | Units Beds Rooms Securitization Number: 36 |
| | Year Built Number: 1975 |
| | Valuation Securitization Amount: 1,300,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/4/23 |
| | Physical Occupancy Securitization Percentage: 0.81 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-007 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: PLEASANT LAKE |
| | Property Address: 11711 BUNKERHILL ROAD |
| | Property City: Pleasant Lake |
| | Property State: MI |
| | Property ZIP: 49272 |
| | Property County: Jackson |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 56 |
| | Units Beds Rooms Securitization Number: 56 |
| | Year Built Number: 1969 |
| | Valuation Securitization Amount: 1,550,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/4/23 |
| | Physical Occupancy Securitization Percentage: 0.68 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-008 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: PEARL BEACH |
| | Property Address: 3812 POINTE TREMBLE ROAD |
| | Property City: Algonac |
| | Property State: MI |
| | Property ZIP: 48001 |
| | Property County: St. Clair |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 29 |
| | Units Beds Rooms Securitization Number: 29 |
| | Year Built Number: 1970 |
| | Valuation Securitization Amount: 1,460,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/4/23 |
| | Physical Occupancy Securitization Percentage: 0.9 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-009 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: WOODMONT |
| | Property Address: 21395 INKSTER ROAD |
| | Property City: Farmington Hills |
| | Property State: MI |
| | Property ZIP: 48336 |
| | Property County: Oakland |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 33 |
| | Units Beds Rooms Securitization Number: 33 |
| | Year Built Number: 1939 |
| | Valuation Securitization Amount: 1,167,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/8/23 |
| | Physical Occupancy Securitization Percentage: 0.73 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 19-010 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Property: |
| | Property Name: CATTAIL ESTATES |
| | Property Address: 4000 EAST SOUTH STREET |
| | Property City: Jackson |
| | Property State: MI |
| | Property ZIP: 49201 |
| | Property County: Jackson |
| | Property Type Code: MH |
| | Units Beds Rooms Number: 24 |
| | Units Beds Rooms Securitization Number: 24 |
| | Year Built Number: 1965 |
| | Valuation Securitization Amount: 740,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/4/23 |
| | Physical Occupancy Securitization Percentage: 0.79 |
| | Most Recent Physical Occupancy Percentage: 0 |
| | Property Status Code: 6 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Most Recent Annual Lease Rollover Review Date: 9/30/23 |
| Asset Added Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 20 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 8/29/23 |
| Original Loan Amount: 12,350,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 9/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0762 |
| Interest Rate Securitization Percentage: 0.0762 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 10/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 78,422.50 |
| Scheduled Principal Balance Securitization Amount: 12,350,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? Yes |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 9/30/25 |
| Yield Maintenance End Date: 2/29/28 |
| Prepayment Premiums End Date: 2/29/28 |
| Property: |
| | Property Name: TJ MAXX CENTRE |
| | Property Address: 4330, 4340 & 4360 13TH AVENUE SOUTH |
| | Property City: Fargo |
| | Property State: ND |
| | Property ZIP: 58103 |
| | Property County: Cass |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 166,165 |
| | Net Rentable Square Feet Securitization Number: 166,165 |
| | Year Built Number: 1987 |
| | Year Last Renovated: 2002 |
| | Valuation Securitization Amount: 24,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 4/13/23 |
| | Physical Occupancy Securitization Percentage: 0.78 |
| | Property Status Code: 6 |
| | Defeased Status Code: X |
| | Largest Tenant: TJ MAXX |
| | Square Feet Largest Tenant Number: 31,614 |
| | Lease Expiration Largest Tenant Date: 1/31/25 |
| | Second Largest Tenant: JO ANN FABRICS |
| | Square Feet Second Largest Tenant Number: 19,952 |
| | Lease Expiration Second Largest Tenant Date: 1/31/29 |
| | Third Largest Tenant: OFFICE MAX |
| | Square Feet Third Largest Tenant Number: 16,853 |
| | Lease Expiration Third Largest Tenant Date: 5/31/27 |
| | Financials Securitization Date: 6/30/23 |
| | Revenue Securitization Amount: 2,540,074.69 |
| | Operating Expenses Securitization Amount: 1,025,880.77 |
| | Net Operating Income Securitization Amount: 1,514,193.92 |
| | Net Cash Flow Flow Securitization Amount: 1,359,642.04 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.59 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.42 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 12,350,000.00 |
| Total Scheduled Principal Interest Due Amount: 75,808.42 |
| Report Period Interest Rate Percentage: 0.0762 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 75,808.42 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 12,350,000.00 |
| Report Period End Scheduled Loan Balance Amount: 12,350,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 21 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: JPMorgan Chase Bank, National Association |
| Origination Date: 6/26/23 |
| Original Loan Amount: 10,000,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 7/5/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.07547 |
| Interest Rate Securitization Percentage: 0.07547 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 8/5/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: PP |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 62,891.67 |
| Scheduled Principal Balance Securitization Amount: 10,000,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 4/4/28 |
| Property: |
| | Property Name: 1825 K STREET NW |
| | Property Address: 1825 K STREET NORTHWEST |
| | Property City: Washington |
| | Property State: DC |
| | Property ZIP: 20006 |
| | Property County: District of Columbia |
| | Property Type Code: OF |
| | Net Rentable Square Feet Number: 260,419 |
| | Net Rentable Square Feet Securitization Number: 260,419 |
| | Year Built Number: 1966 |
| | Year Last Renovated: 2019 |
| | Valuation Securitization Amount: 79,200,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 3/30/23 |
| | Physical Occupancy Securitization Percentage: 0.73 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/5/26 |
| | Defeased Status Code: N |
| | Largest Tenant: UNION OF CONCERNED SCIENTISTS |
| | Square Feet Largest Tenant Number: 27,007 |
| | Lease Expiration Largest Tenant Date: 4/30/26 |
| | Second Largest Tenant: TD INTERNATIONAL, LLC |
| | Square Feet Second Largest Tenant Number: 13,731 |
| | Lease Expiration Second Largest Tenant Date: 12/31/29 |
| | Third Largest Tenant: LOCAL INITIATIVES SUPPORT CORP |
| | Square Feet Third Largest Tenant Number: 11,742 |
| | Lease Expiration Third Largest Tenant Date: 2/29/32 |
| | Financials Securitization Date: 2/28/23 |
| | Revenue Securitization Amount: 9,767,529.08 |
| | Operating Expenses Securitization Amount: 4,124,340.87 |
| | Net Operating Income Securitization Amount: 5,643,188.21 |
| | Net Cash Flow Flow Securitization Amount: 5,591,104.50 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.76 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.74 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 10,000,000.00 |
| Total Scheduled Principal Interest Due Amount: 60,795.28 |
| Report Period Interest Rate Percentage: 0.07547 |
| Servicer Trustee Fee Rate Percentage: 0.0001851 |
| Scheduled Interest Amount: 60,795.28 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 10,000,000.00 |
| Report Period End Scheduled Loan Balance Amount: 10,000,000.00 |
| Paid Through Date: 3/5/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 22 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Bank of America, National Association |
| Origination Date: 10/27/23 |
| Original Loan Amount: 9,600,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.080933 |
| Interest Rate Securitization Percentage: 0.080933 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 64,746.40 |
| Scheduled Principal Balance Securitization Amount: 9,600,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 5 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 7/31/28 |
| Property: |
| | Property Name: SPRING PARK PLAZA |
| | Property Address: 2308-2364 SOUTH RANGE AVENUE |
| | Property City: Denham Springs |
| | Property State: LA |
| | Property ZIP: 70726 |
| | Property County: Livingston Parish |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 137,541 |
| | Net Rentable Square Feet Securitization Number: 137,541 |
| | Year Built Number: 1975 |
| | Year Last Renovated: 2006 |
| | Valuation Securitization Amount: 17,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/30/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Largest Tenant: BIG LOTS |
| | Square Feet Largest Tenant Number: 27,094 |
| | Lease Expiration Largest Tenant Date: 1/31/33 |
| | Second Largest Tenant: OFFICE DEPOT |
| | Square Feet Second Largest Tenant Number: 21,944 |
| | Lease Expiration Second Largest Tenant Date: 2/28/27 |
| | Third Largest Tenant: PLANET FITNESS |
| | Square Feet Third Largest Tenant Number: 21,383 |
| | Lease Expiration Third Largest Tenant Date: 12/31/27 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 1,784,034.28 |
| | Operating Expenses Securitization Amount: 415,180.03 |
| | Net Operating Income Securitization Amount: 1,368,854.25 |
| | Net Cash Flow Flow Securitization Amount: 1,176,847.85 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.74 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.49 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 9,600,000.00 |
| Total Scheduled Principal Interest Due Amount: 62,588.19 |
| Report Period Interest Rate Percentage: 0.080933 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 62,588.19 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 9,600,000.00 |
| Report Period End Scheduled Loan Balance Amount: 9,600,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 23 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 9/29/23 |
| Original Loan Amount: 5,700,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 10/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0762 |
| Interest Rate Securitization Percentage: 0.0762 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 11/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 36,195.00 |
| Scheduled Principal Balance Securitization Amount: 5,700,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 3/31/28 |
| Property: |
| | Property Name: LOCUST GROVE VILLAGE |
| | Property Address: 4914-4960 BILL GARDNER PARKWAY |
| | Property City: Locust Grove |
| | Property State: GA |
| | Property ZIP: 30248 |
| | Property County: Henry |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 111,250 |
| | Net Rentable Square Feet Securitization Number: 111,250 |
| | Year Built Number: 2002 |
| | Year Last Renovated: 2012 |
| | Valuation Securitization Amount: 15,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 7/30/23 |
| | Physical Occupancy Securitization Percentage: 0.98 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Largest Tenant: INGLES |
| | Square Feet Largest Tenant Number: 80,000 |
| | Lease Expiration Largest Tenant Date: 9/30/28 |
| | Second Largest Tenant: KOJI RESTAURANT |
| | Square Feet Second Largest Tenant Number: 5,600 |
| | Lease Expiration Second Largest Tenant Date: 5/31/24 |
| | Third Largest Tenant: QC NAIL SPA |
| | Square Feet Third Largest Tenant Number: 4,200 |
| | Lease Expiration Third Largest Tenant Date: 12/31/24 |
| | Financials Securitization Date: 7/31/23 |
| | Revenue Securitization Amount: 1,352,871.96 |
| | Operating Expenses Securitization Amount: 408,846.28 |
| | Net Operating Income Securitization Amount: 944,025.68 |
| | Net Cash Flow Flow Securitization Amount: 864,634.69 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 2.14 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.96 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 5,700,000.00 |
| Total Scheduled Principal Interest Due Amount: 34,988.50 |
| Report Period Interest Rate Percentage: 0.0762 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 34,988.50 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 5,700,000.00 |
| Report Period End Scheduled Loan Balance Amount: 5,700,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 24 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Morgan Stanley Mortgage Capital Holdings LLC |
| Origination Date: 11/7/23 |
| Original Loan Amount: 5,200,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 12/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.06735 |
| Interest Rate Securitization Percentage: 0.06735 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 1/1/24 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 0.00 |
| Scheduled Principal Balance Securitization Amount: 5,200,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 5 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 5/31/28 |
| Property: |
| | Property Name: TWO RIVERS PLAZA |
| | Property Address: 1108-1128 WEST BOUGHTON ROAD |
| | Property City: Bolingbrook |
| | Property State: IL |
| | Property ZIP: 60440 |
| | Property County: Will |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 57,900 |
| | Net Rentable Square Feet Securitization Number: 57,900 |
| | Year Built Number: 1994 |
| | Valuation Securitization Amount: 8,370,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/16/23 |
| | Physical Occupancy Securitization Percentage: 0.98 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Largest Tenant: MARSHALLS |
| | Square Feet Largest Tenant Number: 30,600 |
| | Lease Expiration Largest Tenant Date: 1/31/30 |
| | Second Largest Tenant: POPSHELF |
| | Square Feet Second Largest Tenant Number: 11,400 |
| | Lease Expiration Second Largest Tenant Date: 8/31/33 |
| | Third Largest Tenant: ANYTIME FITNESS |
| | Square Feet Third Largest Tenant Number: 6,500 |
| | Lease Expiration Third Largest Tenant Date: 6/30/27 |
| | Financials Securitization Date: 6/30/23 |
| | Revenue Securitization Amount: 1,086,637.79 |
| | Operating Expenses Securitization Amount: 402,299.13 |
| | Net Operating Income Securitization Amount: 684,338.66 |
| | Net Cash Flow Flow Securitization Amount: 634,109.66 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.93 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.79 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 5,200,000.00 |
| Total Scheduled Principal Interest Due Amount: 28,212.17 |
| Report Period Interest Rate Percentage: 0.06735 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 28,212.17 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 5,200,000.00 |
| Report Period End Scheduled Loan Balance Amount: 5,200,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 25 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Wells Fargo Bank, National Association |
| Origination Date: 11/9/23 |
| Original Loan Amount: 5,040,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/11/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.0662 |
| Interest Rate Securitization Percentage: 0.0662 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/11/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 27,804.00 |
| Scheduled Principal Balance Securitization Amount: 5,040,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 5/10/28 |
| Property: |
| | Property Name: CHASE BANK |
| | Property Address: 1295 MADISON AVENUE |
| | Property City: New York |
| | Property State: NY |
| | Property ZIP: 10128 |
| | Property County: New York |
| | Property Type Code: RT |
| | Net Rentable Square Feet Number: 3,002 |
| | Net Rentable Square Feet Securitization Number: 3,002 |
| | Year Built Number: 1,899 |
| | Year Last Renovated: 2023 |
| | Valuation Securitization Amount: 11,000,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 9/26/23 |
| | Physical Occupancy Securitization Percentage: 1 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/11/26 |
| | Defeased Status Code: N |
| | Largest Tenant: JP MORGAN CHASE BANK |
| | Square Feet Largest Tenant Number: 3,002 |
| | Lease Expiration Largest Tenant Date: 1/31/39 |
| | Revenue Securitization Amount: 752,984.96 |
| | Operating Expenses Securitization Amount: 172,807.11 |
| | Net Operating Income Securitization Amount: 580,177.85 |
| | Net Cash Flow Flow Securitization Amount: 579,877.65 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.72 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.71 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 5,040,000.00 |
| Total Scheduled Principal Interest Due Amount: 26,877.20 |
| Report Period Interest Rate Percentage: 0.0662 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 26,877.20 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 5,040,000.00 |
| Report Period End Scheduled Loan Balance Amount: 5,040,000.00 |
| Paid Through Date: 3/11/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 26 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Wells Fargo Bank, National Association |
| Origination Date: 9/28/23 |
| Original Loan Amount: 3,100,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 10/11/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.08244 |
| Interest Rate Securitization Percentage: 0.08244 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 11/11/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 21,297.00 |
| Scheduled Principal Balance Securitization Amount: 3,100,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 0 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 7/10/28 |
| Property: |
| | Property Name: ADDISON APARTMENTS III |
| | Property Address: 3267 SOUTHERN AVENUE |
| | Property City: Memphis |
| | Property State: TN |
| | Property ZIP: 38111 |
| | Property County: Shelby |
| | Property Type Code: MF |
| | Units Beds Rooms Number: 30 |
| | Units Beds Rooms Securitization Number: 30 |
| | Year Built Number: 1967 |
| | Year Last Renovated: 2022 |
| | Valuation Securitization Amount: 5,400,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/17/23 |
| | Physical Occupancy Securitization Percentage: 0.9 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/11/26 |
| | Defeased Status Code: N |
| | Financials Securitization Date: 10/31/23 |
| | Revenue Securitization Amount: 425,479.00 |
| | Operating Expenses Securitization Amount: 103,039.37 |
| | Net Operating Income Securitization Amount: 322,439.63 |
| | Net Cash Flow Flow Securitization Amount: 314,939.63 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.24 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.22 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 3,100,000.00 |
| Total Scheduled Principal Interest Due Amount: 20,587.10 |
| Report Period Interest Rate Percentage: 0.08244 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 20,587.10 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 3,100,000.00 |
| Report Period End Scheduled Loan Balance Amount: 3,100,000.00 |
| Paid Through Date: 3/11/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
| Assets: |
| Asset Type Number: Prospectus Loan ID |
| Asset Number: 27 |
| Reporting Period Beginning Date: 2/13/24 |
| Reporting Period End Date: 3/11/24 |
| Originator Name: Bank of America, National Association |
| Origination Date: 10/16/23 |
| Original Loan Amount: 2,550,000.00 |
| Original Term Loan Number: 60 |
| Maturity Date: 11/1/28 |
| Original Amortization Term Number: 0 |
| Original Interest Rate Percentage: 0.08071 |
| Interest Rate Securitization Percentage: 0.08071 |
| Interest Accrual Method Code: 3 |
| Original Interest Rate Type Code: 1 |
| Original Interest Only Term Number: 60 |
| First Loan Payment Due Date: 12/1/23 |
| Underwriting Indicator? Yes |
| Lien Position Securitization Code: 1 |
| Loan Structure Code: WL |
| Payment Type Code: 3 |
| Periodic Principal and Interest Payment Securitization Amount: 17,150.88 |
| Scheduled Principal Balance Securitization Amount: 2,550,000.00 |
| Payment Frequency Code: 1 |
| Number Properties Securitization: 1 |
| Number Properties: 1 |
| Grace Days Allowed Number: 5 |
| Interest Only Indicator? Yes |
| Balloon Indicator? Yes |
| Prepayment Premium Indicator? No |
| Negative Amortization Indicator? No |
| Modified Indicator? No |
| Prepayment Lock Out End Date: 4/30/28 |
| Property: |
| | Property Name: CITY LINE ALBANY POST |
| | Property Address: 2377 ALBANY POST ROAD |
| | Property City: Walden |
| | Property State: NY |
| | Property ZIP: 12586 |
| | Property County: Orange |
| | Property Type Code: SS |
| | Net Rentable Square Feet Number: 23,700 |
| | Net Rentable Square Feet Securitization Number: 23,700 |
| | Units Beds Rooms Number: 204 |
| | Units Beds Rooms Securitization Number: 204 |
| | Year Built Number: 2001 |
| | Valuation Securitization Amount: 3,870,000.00 |
| | Valuation Source Securitization Code: MAI |
| | Valuation Securitization Date: 8/22/23 |
| | Physical Occupancy Securitization Percentage: 0.9 |
| | Property Status Code: 6 |
| | Defeasance Option Start Date: 1/1/26 |
| | Defeased Status Code: N |
| | Financials Securitization Date: 9/30/23 |
| | Revenue Securitization Amount: 369,466.00 |
| | Operating Expenses Securitization Amount: 85,385.00 |
| | Net Operating Income Securitization Amount: 284,081.00 |
| | Net Cash Flow Flow Securitization Amount: 281,711.00 |
| | Net Operating Income Net Cash Flow Securitization Code: UW |
| | Net Operating Income Net Cash Flow Code: CREFC |
| | Debt Service Coverage Net Operating Income Securitization Percentage: 1.36 |
| | Debt Service Coverage Net Cash Flow Securitization Percentage: 1.35 |
| | Debt Service Coverage Securitization Code: F |
| Asset Added Indicator? No |
| Report Period Modification Indicator? No |
| Report Period Beginning Schedule Loan Balance Amount: 2,550,000.00 |
| Total Scheduled Principal Interest Due Amount: 16,579.18 |
| Report Period Interest Rate Percentage: 0.08071 |
| Servicer Trustee Fee Rate Percentage: 0.0001976 |
| Scheduled Interest Amount: 16,579.18 |
| Scheduled Principal Amount: 0.00 |
| Unscheduled Principal Collected Amount: 0.00 |
| Report Period End Actual Balance Amount: 2,550,000.00 |
| Report Period End Scheduled Loan Balance Amount: 2,550,000.00 |
| Paid Through Date: 3/1/24 |
| Servicing Advance Method Code: 1 |
| Non-Recoverability Indicator? No |
| Total Principal Interest Advanced Outstanding Amount: 0 |
| Total Taxes Insurance Advances Outstanding Amount: 0 |
| Other Expenses Advanced Outstanding Amount: 0 |
| Payment Status Loan Code: 0 |
| Next Interest Rate Percentage: 0 |
| Primary Servicer Name: Wells Fargo Bank, NA |
| Asset Subject Demand Indicator? No |
