Form 10-D GS Mortgage Securities For: May 12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: April 13, 2022 to May 12, 2022
Commission File Number of issuing entity: 333-226082-09
Central Index Key Number of issuing entity: 0001833522
GS Mortgage Securities Trust 2020-GSA2
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226082
Central Index Key Number of depositor: 0001004158
GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541502
Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001548405
Starwood Mortgage Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001624053
Argentic Real Estate Finance LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001755531
Societe Generale Financial Corporation
(Exact name of sponsor as specified in its charter)
Leah Nivison (212) 902-1000
(Name and telephone number, including area code, of the person to contact
in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
35-2689430
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old
Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-5 |
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X |
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A-AB |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On May 12, 2022 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2020-GSA2.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2020-GSA2 were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from April 13, 2022 to May 12, 2022.
The Depositor has filed a Form ABS-15G on February 14, 2022. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.
Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on May 12, 2022. The CIK number of GSMC is 0001541502.
Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G on February 11, 2022. The CIK number of CREF is 0001701238. There is no new activity to report at this time.
Starwood Mortgage Capital LLC, one of the sponsors, has filed a Form ABS-15G on January 19, 2022. The CIK number of Starwood Mortgage Capital LLC is 0001548405. There is no new activity to report at this time.
Argentic Real Estate Finance LLC ("Argentic"), one of the sponsors, has filed a Form ABS-15G on February 8, 2022. The CIK number of Argentic is 0001624053. There is no new activity to report at this time.
Societe Generale Financial Corporation, one of the sponsors, has filed a Form ABS-15G on February 14, 2022. The CIK number of Societe Generale Financial Corporation is 0001755531. There is no new activity to report at this time.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 26, 2022 under Commission File No. 333-226082-09 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 26, 2022 under Commission File No. 333-226082-09 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for GS Mortgage Securities Trust 2020-GSA2, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
04/12/2022 |
$66,956.39 |
Current Distribution Date |
05/12/2022 |
$66,956.39 |
REO Account | ||
Prior Distribution Date |
04/12/2022 |
$0.00 |
Current Distribution Date |
05/12/2022 |
$0.00 |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2020-GSA2, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
04/12/2022 |
$6,590.15 |
Current Distribution Date |
05/12/2022 |
$12,976.22 |
Interest Reserve Account | ||
Prior Distribution Date |
04/12/2022 |
$0.00 |
Current Distribution Date |
05/12/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
04/12/2022 |
$0.00 |
Current Distribution Date |
05/12/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
GS Mortgage Securities Corporation II
(Depositor)
/s/ Leah Nivison
Leah Nivison, CEO
Date: May 26, 2022
Distribution Date: | 05/12/22 | GS Mortgage Securities Trust 2020-GSA2 |
Determination Date: | 05/06/22 | |
Next Distribution Date: | 06/10/22 | |
Record Date: | 04/29/22 | Commercial Mortgage Pass-Through Certificates |
Series 2020-GSA2 |
Table of Contents | Contacts | ||||
Section | Pages | Role | Party and Contact Information | ||
Certificate Distribution Detail | 2 | Depositor | GS Mortgage Securities Corporation II | ||
Certificate Factor Detail | 3 | Attention: Leah Nivison | (212) 902-1000 | [email protected]; [email protected] | |
Certificate Interest Reconciliation Detail | 4 | 200 West Street | New York, NY 10282 | United States | |||
Master Servicer | Midland Loan Services, a Division of PNC Bank, National | ||||
Additional Information | 5 | Association | |||
Bond / Collateral Reconciliation - Cash Flows | 6 | Executive Vice President - Division Head | (913) 253-9000 | [email protected] | |
Bond / Collateral Reconciliation - Balances | 7 | 10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States | |||
Current Mortgage Loan and Property Stratification | 8-12 | Special Servicer | LNR Partners, LLC | ||
Mortgage Loan Detail (Part 1) | 13-14 | Heather Bennett and Job Warshaw | [email protected] | ||
2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States | |||||
Mortgage Loan Detail (Part 2) | 15-16 | ||||
Operating Advisor & Asset | Pentalpha Surveillance LLC | ||||
Principal Prepayment Detail | 17 | Representations Reviewer | |||
Historical Detail | 18 | Don Simon | (203) 660-6100 | ||
Delinquency Loan Detail | 19 | 375 North French Road, Suite 100 | Amherst, NY 14228 | United States | |||
Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | ||||
Collateral Stratification and Historical Detail | 20 | Bank, N.A. | |||
Specially Serviced Loan Detail - Part 1 | 21 | Corporate Trust Services (CMBS) | [email protected]; | ||
Specially Serviced Loan Detail - Part 2 | 22 | [email protected] | |||
9062 Old Annapolis Road | Columbia, MD 21045 | United States | |||||
Modified Loan Detail | 23 | ||||
Historical Liquidated Loan Detail | 24 | ||||
Historical Bond / Collateral Loss Reconciliation Detail | 25 | ||||
Interest Shortfall Detail - Collateral Level | 26 | ||||
Supplemental Notes | 27 |
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. | Page 1 of 27 |
Certificate Distribution Detail | ||||||||||||
Current | Original | |||||||||||
Pass-Through | Principal | Interest | Prepayment | Credit | Credit | |||||||
Class | CUSIP | Rate (2) | Original Balance Beginning Balance | Distribution | Distribution | Penalties | Realized Losses Total Distribution Ending Balance | Support¹ Support¹ | ||||
A-1 | 36264KAR1 | 0.468000% | 17,052,000.00 | 13,140,889.66 | 258,349.18 | 5,124.95 | 0.00 | 0.00 | 263,474.13 | 12,882,540.48 | 30.16% | 30.00% |
A-2 | 36264KAS9 | 1.295000% | 10,429,000.00 | 10,429,000.00 | 0.00 | 11,254.63 | 0.00 | 0.00 | 11,254.63 | 10,429,000.00 | 30.16% | 30.00% |
A-3 | 36264KAT7 | 1.560000% | 13,754,000.00 | 13,754,000.00 | 0.00 | 17,880.20 | 0.00 | 0.00 | 17,880.20 | 13,754,000.00 | 30.16% | 30.00% |
A-4 | 36264KAU4 | 1.721000% | 159,000,000.00 | 159,000,000.00 | 0.00 | 228,032.50 | 0.00 | 0.00 | 228,032.50 | 159,000,000.00 | 30.16% | 30.00% |
A-5 | 36264KAV2 | 2.012000% | 322,296,000.00 | 322,296,000.00 | 0.00 | 540,382.96 | 0.00 | 0.00 | 540,382.96 | 322,296,000.00 | 30.16% | 30.00% |
A-AB | 36264KAW0 | 1.662000% | 32,358,000.00 | 32,358,000.00 | 0.00 | 44,815.83 | 0.00 | 0.00 | 44,815.83 | 32,358,000.00 | 30.16% | 30.00% |
A-S | 36264KAZ3 | 2.224000% | 57,471,000.00 | 57,471,000.00 | 0.00 | 106,512.92 | 0.00 | 0.00 | 106,512.92 | 57,471,000.00 | 22.87% | 22.75% |
B | 36264KBA7 | 2.340000% | 35,671,000.00 | 35,671,000.00 | 0.00 | 69,558.45 | 0.00 | 0.00 | 69,558.45 | 35,671,000.00 | 18.35% | 18.25% |
C | 36264KBB5 | 2.989000% | 37,653,000.00 | 37,653,000.00 | 0.00 | 93,787.35 | 0.00 | 0.00 | 93,787.35 | 37,653,000.00 | 13.57% | 13.50% |
D | 36264KBD1 | 2.250000% | 26,754,000.00 | 26,754,000.00 | 0.00 | 50,163.75 | 0.00 | 0.00 | 50,163.75 | 26,754,000.00 | 10.18% | 10.13% |
E | 36264KAD2 | 2.250000% | 19,817,000.00 | 19,817,000.00 | 0.00 | 37,156.88 | 0.00 | 0.00 | 37,156.88 | 19,817,000.00 | 7.67% | 7.63% |
F | 36264KAF7 | 3.612760% | 19,818,000.00 | 19,818,000.00 | 0.00 | 59,664.73 | 0.00 | 0.00 | 59,664.73 | 19,818,000.00 | 5.15% | 5.13% |
G-RR | 36264KAH3 | 3.612760% | 7,927,000.00 | 7,927,000.00 | 0.00 | 23,865.29 | 0.00 | 0.00 | 23,865.29 | 7,927,000.00 | 4.15% | 4.13% |
H-RR | 36264KAK6 | 3.612760% | 32,699,123.00 | 32,699,123.00 | 0.00 | 98,430.07 | 0.00 | 0.00 | 98,430.07 | 32,699,123.00 | 0.00% | 0.00% |
RR Certificates | 36264KAP5 | 3.612760% | 11,009,350.00 | 10,955,030.80 | 3,588.07 | 32,981.37 | 0.00 | 0.00 | 36,569.44 | 10,951,442.73 | 0.00% | 0.00% |
RR Interest | N/A | 3.612760% | 22,622,314.00 | 22,510,697.42 | 7,372.86 | 67,771.02 | 0.00 | 0.00 | 75,143.88 | 22,503,324.56 | 0.00% | 0.00% |
S | 36264KBE9 | 0.000000% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% |
R | 36264KAM2 | 0.000000% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% |
Regular SubTotal | 826,330,787.00 | 822,253,740.88 | 269,310.11 | 1,487,382.90 | 0.00 | 0.00 | 1,756,693.01 | 821,984,430.77 | ||||
X-A | 36264KAX8 | 1.731246% | 612,360,000.00 | 608,448,889.66 | 0.00 | 877,812.38 | 0.00 | 0.00 | 877,812.38 | 608,190,540.48 | ||
X-B | 36264KAY6 | 0.939488% | 73,324,000.00 | 73,324,000.00 | 0.00 | 57,405.86 | 0.00 | 0.00 | 57,405.86 | 73,324,000.00 | ||
X-D | 36264KAB6 | 1.362760% | 46,571,000.00 | 46,571,000.00 | 0.00 | 52,887.57 | 0.00 | 0.00 | 52,887.57 | 46,571,000.00 | ||
Notional SubTotal | 732,255,000.00 | 728,343,889.66 | 0.00 | 988,105.81 | 0.00 | 0.00 | 988,105.81 | 728,085,540.48 | ||||
Deal Distribution Total | 269,310.11 | 2,475,488.71 | 0.00 | 0.00 | 2,744,798.82 | |||||||
* | Denotes the Controlling Class (if required) | |||||||||||
(1) | Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and | |||||||||||
dividing the result by (A). | ||||||||||||
(2) | Pass-Through Rates with respect to any Class of Certificates on next months Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in | |||||||||||
the underlying index (if and as applicable), and any other matters provided in the governing documents. | ||||||||||||
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Certificate Factor Detail | ||||||||||
Cumulative | ||||||||||
Interest Shortfalls | Interest | |||||||||
Class | CUSIP | Beginning Balance | Principal Distribution | Interest Distribution | / (Paybacks) | Shortfalls | Prepayment Penalties | Losses | Total Distribution | Ending Balance |
Regular Certificates | ||||||||||
A-1 | 36264KAR1 | 770.63626906 | 15.15066737 | 0.30054832 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 15.45121569 | 755.48560169 |
A-2 | 36264KAS9 | 1,000.00000000 | 0.00000000 | 1.07916675 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.07916675 | 1,000.00000000 |
A-3 | 36264KAT7 | 1,000.00000000 | 0.00000000 | 1.30000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.30000000 | 1,000.00000000 |
A-4 | 36264KAU4 | 1,000.00000000 | 0.00000000 | 1.43416667 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.43416667 | 1,000.00000000 |
A-5 | 36264KAV2 | 1,000.00000000 | 0.00000000 | 1.67666667 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.67666667 | 1,000.00000000 |
A-AB | 36264KAW0 | 1,000.00000000 | 0.00000000 | 1.38500000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.38500000 | 1,000.00000000 |
A-S | 36264KAZ3 | 1,000.00000000 | 0.00000000 | 1.85333333 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.85333333 | 1,000.00000000 |
B | 36264KBA7 | 1,000.00000000 | 0.00000000 | 1.95000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.95000000 | 1,000.00000000 |
C | 36264KBB5 | 1,000.00000000 | 0.00000000 | 2.49083340 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.49083340 | 1,000.00000000 |
D | 36264KBD1 | 1,000.00000000 | 0.00000000 | 1.87500000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.87500000 | 1,000.00000000 |
E | 36264KAD2 | 1,000.00000000 | 0.00000000 | 1.87500025 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.87500025 | 1,000.00000000 |
F | 36264KAF7 | 1,000.00000000 | 0.00000000 | 3.01063326 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.01063326 | 1,000.00000000 |
G-RR | 36264KAH3 | 1,000.00000000 | 0.00000000 | 3.01063328 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.01063328 | 1,000.00000000 |
H-RR | 36264KAK6 | 1,000.00000000 | 0.00000000 | 3.01017462 | 0.00045842 | 0.02801451 | 0.00000000 | 0.00000000 | 3.01017462 | 1,000.00000000 |
RR Certificates | 36264KAP5 | 995.06608474 | 0.32591116 | 2.99575997 | 0.00001907 | 0.00115629 | 0.00000000 | 0.00000000 | 3.32167112 | 994.74017358 |
RR Interest | N/A | 995.06608475 | 0.32591096 | 2.99575985 | 0.00001901 | 0.00115550 | 0.00000000 | 0.00000000 | 3.32167081 | 994.74017379 |
S | 36264KBE9 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
R | 36264KAM2 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
Notional Certificates | ||||||||||
X-A | 36264KAX8 | 993.61305386 | 0.00000000 | 1.43349072 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.43349072 | 993.19116285 |
X-B | 36264KAY6 | 1,000.00000000 | 0.00000000 | 0.78290682 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.78290682 | 1,000.00000000 |
X-D | 36264KAB6 | 1,000.00000000 | 0.00000000 | 1.13563312 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.13563312 | 1,000.00000000 |
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Certificate Interest Reconciliation Detail | ||||||||||||
Additional | ||||||||||||
Accrued | Net Aggregate | Distributable | Interest | Interest | ||||||||
Accrual | Prior Interest | Certificate | Prepayment | Certificate | Shortfalls / | Payback of Prior | Distribution | Interest | Cumulative | |||
Class | Accrual Period | Days | Shortfalls | Interest | Interest Shortfall | Interest | (Paybacks) | Realized Losses | Amount | Distribution | Interest Shortfalls | |
A-1 | 04/01/22 - 04/30/22 | 30 | 0.00 | 5,124.95 | 0.00 | 5,124.95 | 0.00 | 0.00 | 0.00 | 5,124.95 | 0.00 | |
A-2 | 04/01/22 - 04/30/22 | 30 | 0.00 | 11,254.63 | 0.00 | 11,254.63 | 0.00 | 0.00 | 0.00 | 11,254.63 | 0.00 | |
A-3 | 04/01/22 - 04/30/22 | 30 | 0.00 | 17,880.20 | 0.00 | 17,880.20 | 0.00 | 0.00 | 0.00 | 17,880.20 | 0.00 | |
A-4 | 04/01/22 - 04/30/22 | 30 | 0.00 | 228,032.50 | 0.00 | 228,032.50 | 0.00 | 0.00 | 0.00 | 228,032.50 | 0.00 | |
A-5 | 04/01/22 - 04/30/22 | 30 | 0.00 | 540,382.96 | 0.00 | 540,382.96 | 0.00 | 0.00 | 0.00 | 540,382.96 | 0.00 | |
A-AB | 04/01/22 - 04/30/22 | 30 | 0.00 | 44,815.83 | 0.00 | 44,815.83 | 0.00 | 0.00 | 0.00 | 44,815.83 | 0.00 | |
X-A | 04/01/22 - 04/30/22 | 30 | 0.00 | 877,812.38 | 0.00 | 877,812.38 | 0.00 | 0.00 | 0.00 | 877,812.38 | 0.00 | |
X-B | 04/01/22 - 04/30/22 | 30 | 0.00 | 57,405.86 | 0.00 | 57,405.86 | 0.00 | 0.00 | 0.00 | 57,405.86 | 0.00 | |
A-S | 04/01/22 - 04/30/22 | 30 | 0.00 | 106,512.92 | 0.00 | 106,512.92 | 0.00 | 0.00 | 0.00 | 106,512.92 | 0.00 | |
B | 04/01/22 - 04/30/22 | 30 | 0.00 | 69,558.45 | 0.00 | 69,558.45 | 0.00 | 0.00 | 0.00 | 69,558.45 | 0.00 | |
C | 04/01/22 - 04/30/22 | 30 | 0.00 | 93,787.35 | 0.00 | 93,787.35 | 0.00 | 0.00 | 0.00 | 93,787.35 | 0.00 | |
D | 04/01/22 - 04/30/22 | 30 | 0.00 | 50,163.75 | 0.00 | 50,163.75 | 0.00 | 0.00 | 0.00 | 50,163.75 | 0.00 | |
X-D | 04/01/22 - 04/30/22 | 30 | 0.00 | 52,887.57 | 0.00 | 52,887.57 | 0.00 | 0.00 | 0.00 | 52,887.57 | 0.00 | |
E | 04/01/22 - 04/30/22 | 30 | 0.00 | 37,156.88 | 0.00 | 37,156.88 | 0.00 | 0.00 | 0.00 | 37,156.88 | 0.00 | |
F | 04/01/22 - 04/30/22 | 30 | 0.00 | 59,664.73 | 0.00 | 59,664.73 | 0.00 | 0.00 | 0.00 | 59,664.73 | 0.00 | |
G-RR | 04/01/22 - 04/30/22 | 30 | 0.00 | 23,865.29 | 0.00 | 23,865.29 | 0.00 | 0.00 | 0.00 | 23,865.29 | 0.00 | |
H-RR | 04/01/22 - 04/30/22 | 30 | 898.35 | 98,445.06 | 0.00 | 98,445.06 | 14.99 | 0.00 | 0.00 | 98,430.07 | 916.05 | |
RR | ||||||||||||
04/01/22 - 04/30/22 | 30 | 12.48 | 32,981.58 | 0.00 | 32,981.58 | 0.21 | 0.00 | 0.00 | 32,981.37 | 12.73 | ||
Certificates | ||||||||||||
RR Interest | 04/01/22 - 04/30/22 | 30 | 25.63 | 67,771.45 | 0.00 | 67,771.45 | 0.43 | 0.00 | 0.00 | 67,771.02 | 26.14 | |
Totals | 936.46 | 2,475,504.34 | 0.00 | 2,475,504.34 | 15.63 | 0.00 | 0.00 | 2,475,488.71 | 954.92 | |||
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Additional Information | ||
Total Available Distribution Amount (1) | 2,744,798.82 | |
Non-VRR Available Funds | 2,633,085.48 | |
VRR Available Funds | 111,713.31 | |
(1) The Available Distribution Amount includes any Prepayment Premiums. | ||
© 2021 Computershare. All rights reserved. Confidential. | Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows | |||
Total Funds Collected | Total Funds Distributed | ||
Interest | Fees | ||
Interest Paid or Advanced | 2,486,681.27 | Master Servicing Fee | 3,022.92 |
Interest Reductions due to Nonrecoverability Determination | 0.00 | Certificate Administrator Fee | 6,386.17 |
Interest Adjustments | 0.00 | Trustee Fee | 0.00 |
Deferred Interest | 0.00 | CREFC® Intellectual Property Royalty License Fee | 342.61 |
ARD Interest | 0.00 | Operating Advisor Fee | 1,219.68 |
Net Prepayment Interest Excess / (Shortfall) | 0.00 | Asset Representations Reviewer Fee | 205.56 |
Extension Interest | 0.00 | ||
Interest Reserve Withdrawal | 0.00 | ||
Total Interest Collected | 2,486,681.27 | Total Fees | 11,176.94 |
Principal | Expenses/Reimbursements | ||
Scheduled Principal | 269,310.10 | Reimbursement for Interest on Advances | 15.63 |
Unscheduled Principal Collections | ASER Amount | 0.00 | |
Principal Prepayments | 0.00 | Special Servicing Fees (Monthly) | 0.00 |
Collection of Principal after Maturity Date | 0.00 | Special Servicing Fees (Liquidation) | 0.00 |
Recoveries From Liquidations and Insurance Proceeds | 0.00 | Special Servicing Fees (Work Out) | 0.00 |
Excess of Prior Principal Amounts Paid | 0.00 | Legal Fees | 0.00 |
Curtailments | 0.00 | Rating Agency Expenses | 0.00 |
Negative Amortization | 0.00 | Taxes Imposed on Trust Fund | 0.00 |
Principal Adjustments | 0.00 | Non-Recoverable Advances | 0.00 |
Workout Delayed Reimbursement Amounts | 0.00 | ||
Other Expenses | 0.00 | ||
Total Principal Collected | 269,310.10 | Total Expenses/Reimbursements | 15.63 |
Interest Reserve Deposit | 0.00 | ||
Other | Payments to Certificateholders and Others | ||
Prepayment Penalties / Yield Maintenance | 0.00 | Interest Distribution | 2,475,488.71 |
Gain on Sale / Excess Liquidation Proceeds | 0.00 | Principal Distribution | 269,310.11 |
Borrower Option Extension Fees | 0.00 | Prepayment Penalties / Yield Maintenance | 0.00 |
Net SWAP Counterparty Payments Received | 0.00 | Borrower Option Extension Fees | 0.00 |
Net SWAP Counterparty Payments Paid | 0.00 | ||
Total Other Collected | 0.00 | Total Payments to Certificateholders and Others | 2,744,798.82 |
Total Funds Collected | 2,755,991.37 | Total Funds Distributed | 2,755,991.39 |
© 2021 Computershare. All rights reserved. Confidential. | Page 6 of 27 |
Bond / Collateral Reconciliation - Balances | |||||
Collateral Reconciliation | Certificate Reconciliation | ||||
Total | Total | ||||
Beginning Scheduled Collateral Balance | 822,253,741.27 | 822,253,741.27 | Beginning Certificate Balance | 822,253,740.88 | |
(-) Scheduled Principal Collections | 269,310.10 | 269,310.10 | (-) Principal Distributions | 269,310.11 | |
(-) Unscheduled Principal Collections | 0.00 | 0.00 | (-) Realized Losses | 0.00 | |
(-) Principal Adjustments (Cash) | 0.00 | 0.00 | Realized Loss and Realized Loss Adjustments on Collateral | 0.00 | |
(-) Principal Adjustments (Non-Cash) | 0.00 | 0.00 | Current Period NRA¹ | 0.00 | |
(-) Realized Losses from Collateral | 0.00 | 0.00 | Current Period WODRA¹ | 0.00 | |
(-) Other Adjustments² | 0.00 | 0.00 | Principal Used to Pay Interest | 0.00 | |
Non-Cash Principal Adjustments | 0.00 | ||||
Ending Scheduled Collateral Balance | 821,984,431.17 | 821,984,431.17 | Certificate Other Adjustments** | 0.00 | |
Beginning Actual Collateral Balance | 822,253,741.27 | 822,253,741.27 | Ending Certificate Balance | 821,984,430.77 | |
Ending Actual Collateral Balance | 821,984,431.17 | 821,984,431.17 | |||
NRA/WODRA Reconciliation | Under / Over Collateralization Reconciliation | ||||
Non-Recoverable Advances (NRA) from | Workout Delayed Reimbursement of Advances | ||||
Principal | (WODRA) from Principal | Beginning UC / (OC) | (0.39) | ||
Beginning Cumulative Advances | 0.00 | 0.00 | UC / (OC) Change | (0.01) | |
Current Period Advances | 0.00 | 0.00 | Ending UC / (OC) | (0.40) | |
Ending Cumulative Advances | 0.00 | 0.00 | Net WAC Rate | 3.61% | |
UC / (OC) Interest | 0.00 | ||||
(1) | Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. | ||||
(2) | Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. | ||||
** | A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. | ||||
© 2021 Computershare. All rights reserved. Confidential. | Page 7 of 27 |
Current Mortgage Loan and Property Stratification | ||||||||||||||
Scheduled Balance | Debt Service Coverage Ratio¹ | |||||||||||||
Scheduled | # Of | Scheduled | % Of | Weighted Avg | Debt Service Coverage | # Of | Scheduled | % Of | Weighted Avg | |||||
WAM² | WAC | WAM² | WAC | |||||||||||
Balance | Loans | Balance | Agg. Bal. | DSCR¹ | Ratio | Loans | Balance | Agg. Bal. | DSCR¹ | |||||
$5,000,000 or less | 11 | 38,678,256.74 | 4.71% | 96 | 4.0135 | 2.049922 | 1.40 or less | 6 | 149,198,767.31 | 18.15% | 93 | 3.8437 | 0.337185 | |
$5,000,001 to $10,000,000 | 14 | 97,452,923.35 | 11.86% | 99 | 3.6115 | 2.932945 | 1.41 to 1.60 | 3 | 14,395,565.33 | 1.75% | 90 | 4.3259 | 1.552243 | |
$10,000,001 to $15,000,000 | 10 | 125,609,529.26 | 15.28% | 92 | 3.5071 | 2.421893 | 1.61 to 1.70 | 2 | 29,766,074.31 | 3.62% | 102 | 4.3957 | 1.673381 | |
$15,000,001 to $25,000,000 | 6 | 129,300,000.00 | 15.73% | 96 | 3.5166 | 2.288051 | 1.71 to 2.00 | 6 | 116,786,578.33 | 14.21% | 100 | 3.7674 | 1.880623 | |
$25,000,001 to $50,000,000 | 8 | 295,943,721.82 | 36.00% | 102 | 3.7290 | 2.068472 | 2.01 to 2.50 | 15 | 285,887,919.25 | 34.78% | 99 | 3.5530 | 2.270035 | |
$50,000,001 or greater | 2 | 135,000,000.00 | 16.42% | 99 | 3.5331 | 0.788411 | 2.51 to 3.50 | 13 | 174,299,526.64 | 21.20% | 100 | 3.4226 | 2.771911 | |
Totals | 51 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | 3.51 or greater | 6 | 51,650,000.00 | 6.28% | 102 | 3.1765 | 4.056989 | |
Totals | 51 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | ||||||||
(1) | Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is | |||||||||||||
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. | ||||||||||||||
(2) | Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. | |||||||||||||
(3) | Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the | |||||||||||||
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split | ||||||||||||||
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the | ||||||||||||||
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. | ||||||||||||||
(4) | Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. | |||||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 8 of 27 |
Current Mortgage Loan and Property Stratification | |||||||||||||
State³ | |||||||||||||
Property Type³ | |||||||||||||
# Of | Scheduled | % Of | Weighted Avg | ||||||||||
State | WAM² | WAC | # Of | Scheduled | % Of | Weighted Avg | |||||||
Properties | Balance | Agg. Bal. | DSCR¹ | Property Type | WAM² | WAC | |||||||
Properties | Balance | Agg. Bal. | DSCR¹ | ||||||||||
Arkansas | 1 | 39,481,965.86 | 4.80% | 103 | 3.7175 | 2.080000 | |||||||
Industrial | 10 | 176,628,097.35 | 21.49% | 103 | 3.6456 | 2.208319 | |||||||
California | 12 | 120,735,955.06 | 14.69% | 98 | 3.4382 | 2.432121 | |||||||
Lodging | 6 | 144,388,658.02 | 17.57% | 94 | 3.5242 | 0.920889 | |||||||
Florida | 4 | 19,513,610.28 | 2.37% | 97 | 4.2224 | 1.620979 | |||||||
Mixed Use | 14 | 102,911,988.49 | 12.52% | 91 | 3.4331 | 2.407106 | |||||||
Georgia | 1 | 4,034,116.66 | 0.49% | 102 | 3.6050 | 2.500000 | |||||||
Multi-Family | 29 | 68,966,720.94 | 8.39% | 102 | 4.0175 | 2.266753 | |||||||
Illinois | 1 | 2,850,000.00 | 0.35% | 95 | 4.3800 | 2.290000 | |||||||
Office | 20 | 414,147,275.85 | 50.38% | 102 | 3.6560 | 2.217414 | |||||||
Indiana | 15 | 7,701,031.68 | 0.94% | 103 | 4.7500 | 1.661700 | |||||||
Retail | 5 | 61,625,000.00 | 7.50% | 89 | 3.7193 | 2.136475 | |||||||
Iowa | 2 | 43,852,940.74 | 5.34% | 103 | 3.7309 | 2.077870 | |||||||
Self Storage | 5 | 16,630,116.66 | 2.02% | 97 | 3.9350 | 2.534793 | |||||||
Kansas | 1 | 26,150,392.98 | 3.18% | 103 | 3.7175 | 2.080000 | |||||||
Totals | 89 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | |||||||
Kentucky | 1 | 6,264,700.00 | 0.76% | 104 | 3.4800 | 2.680000 | |||||||
Michigan | 3 | 43,959,139.19 | 5.35% | 103 | 3.5909 | 2.491523 | |||||||
Nebraska | 2 | 4,213,906.83 | 0.51% | 102 | 4.3407 | 1.220482 | |||||||
Nevada | 4 | 98,350,000.00 | 11.96% | 93 | 3.5703 | 0.288683 | |||||||
New Jersey | 2 | 55,155,572.64 | 6.71% | 104 | 3.8465 | 1.979605 | |||||||
New Mexico | 1 | 5,234,826.64 | 0.64% | 95 | 4.1800 | 2.600000 | |||||||
New York | 12 | 283,684,427.36 | 34.51% | 102 | 3.5896 | 2.409240 | |||||||
North Carolina | 1 | 16,750,000.00 | 2.04% | 91 | 3.5440 | 2.800000 | |||||||
Ohio | 9 | 17,922,082.87 | 2.18% | 102 | 3.5548 | 2.011799 | |||||||
Oregon | 1 | 13,200,000.00 | 1.61% | 100 | 3.0300 | 3.850000 | |||||||
Pennsylvania | 4 | 9,390,000.00 | 1.14% | 103 | 3.3550 | 1.730000 | |||||||
Tennessee | 2 | 80,072,710.51 | 9.74% | 98 | 3.3935 | 1.851328 | |||||||
Texas | 9 | 75,280,478.01 | 9.16% | 98 | 4.1340 | 2.126799 | |||||||
Washington | 1 | 11,500,000.00 | 1.40% | 34 | 3.8500 | 1.080000 | |||||||
Totals | 89 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | |||||||
Note: Please refer to footnotes on the next page of the report. | |||||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 9 of 27 |
Current Mortgage Loan and Property Stratification | ||||||||||||||
Note Rate | Seasoning | |||||||||||||
# Of | Scheduled | % Of | Weighted Avg | # Of | Scheduled | % Of | Weighted Avg | |||||||
Note Rate | WAM² | WAC | Seasoning | WAM² | WAC | |||||||||
Loans | Balance | Agg. Bal. | DSCR¹ | Loans | Balance | Agg. Bal. | DSCR¹ | |||||||
3.000% or less | 2 | 28,300,000.00 | 3.44% | 103 | 2.8889 | 3.094523 | 12 months or less | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
3.001% to 3.250% | 8 | 138,650,000.00 | 16.87% | 98 | 3.1569 | 2.979199 | 13 months or greater | 51 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | |
3.251% to 3.500% | 6 | 87,694,700.00 | 10.67% | 103 | 3.3712 | 2.527984 | Totals | 51 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | |
3.501% to 3.750% | 15 | 313,231,798.38 | 38.11% | 98 | 3.6251 | 1.469264 | ||||||||
3.751% to 4.000% | 8 | 151,025,000.00 | 18.37% | 97 | 3.8371 | 2.148552 | ||||||||
4.001% to 4.500% | 5 | 47,763,223.35 | 5.81% | 99 | 4.1811 | 2.005962 | ||||||||
4.501% or greater | 3 | 43,142,720.95 | 5.25% | 101 | 4.6344 | 1.410581 | ||||||||
Totals | 51 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | ||||||||
(1) | Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document | |||||||||||||
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. | ||||||||||||||
(2) | Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. | |||||||||||||
(3) | Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the | |||||||||||||
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split | ||||||||||||||
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the | ||||||||||||||
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. | ||||||||||||||
(4) | Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. | |||||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 10 of 27 |
Current Mortgage Loan and Property Stratification | ||||||||||||||
Anticipated Remaining Term (ARD and Balloon Loans) | Remaining Amortization Term (ARD and Balloon Loans) | |||||||||||||
Anticipated | # Of | Scheduled | % Of | Weighted Avg | Remaining | # Of | Scheduled | % Of | Weighted Avg | |||||
WAM² | WAC | WAM² | WAC | |||||||||||
Remaining Term | Loans | Balance | Agg. Bal. | DSCR¹ | Amortization Term | Loans | Balance | Agg. Bal. | DSCR¹ | |||||
84 months or less | 3 | 26,046,000.00 | 3.17% | 52 | 3.8457 | 1.572981 | Interest Only | 23 | 432,455,000.00 | 52.61% | 98 | 3.4110 | 2.070236 | |
85 months to 112 months | 48 | 795,938,431.17 | 96.83% | 100 | 3.6219 | 2.063962 | 300 months or less | 1 | 5,234,826.64 | 0.64% | 95 | 4.1800 | 2.600000 | |
113 months to 119 months | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | 301 months or greater | 27 | 384,294,604.53 | 46.75% | 100 | 3.8667 | 2.016322 | |
120 months or greater | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | Totals | 51 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | |
Totals | 51 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | ||||||||
(1) | Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document | |||||||||||||
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. | ||||||||||||||
(2) | Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. | |||||||||||||
(3) | Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the | |||||||||||||
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split | ||||||||||||||
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the | ||||||||||||||
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. | ||||||||||||||
(4) | Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. | |||||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 11 of 27 |
Current Mortgage Loan and Property Stratification | ||||||||||||
Age of Most Recent NOI | Remaining Stated Term (Fully Amortizing Loans) | |||||||||||
Age of Most | # Of | Scheduled | % Of | Weighted Avg | Age of Most | # Of | Scheduled | % Of | Weighted Avg | |||
WAM² | WAC | WAM² | WAC | |||||||||
Recent NOI | Loans | Balance | Agg. Bal. | DSCR¹ | Recent NOI | Loans | Balance | Agg. Bal. | DSCR¹ | |||
Underwriter's Information | 3 | 95,766,074.31 | 11.65% | 104 | 3.6200 | 2.194153 | None | |||||
12 months or less | 48 | 726,218,356.86 | 88.35% | 98 | 3.6301 | 2.029184 | ||||||
13 months or greater | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | ||||||
Totals | 51 | 821,984,431.17 | 100.00% | 98 | 3.6290 | 2.048404 | ||||||
(1) | Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document | |||||||||||
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. | ||||||||||||
(2) | Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. | |||||||||||
(3) | Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the | |||||||||||
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split | ||||||||||||
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the | ||||||||||||
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. | ||||||||||||
(4) | Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. | |||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 12 of 27 |
Mortgage Loan Detail (Part 1) | ||||||||||||||||
Prop | Original Adjusted | Beginning | Ending | Paid | ||||||||||||
Type | Interest | Scheduled | Scheduled | Principal | Anticipated Maturity Maturity | Scheduled | Scheduled | Through | ||||||||
Pros ID | Loan ID | (1) | City | State Accrual Type Gross Rate | Interest | Principal | Adjustments Repay Date Date | Date | Balance | Balance | Date | |||||
1A2 | 30506624 | OF | New York | NY | Actual/360 | 3.510% | 204,750.00 | 0.00 | 0.00 | N/A | 01/06/31 | -- | 70,000,000.00 | 70,000,000.00 | 05/06/22 | |
2A2 | 30506655 | OF | Various | Various | Actual/360 | 3.840% | 112,000.00 | 0.00 | 0.00 | N/A | 01/06/31 | -- | 35,000,000.00 | 35,000,000.00 | 05/06/22 | |
2A1 | 30506589 | OF | Various | Various | Actual/360 | 3.840% | 112,000.00 | 0.00 | 0.00 | N/A | 01/06/31 | -- | 35,000,000.00 | 35,000,000.00 | 05/06/22 | |
3A1 | 30506549 | IN | Various | Various | Actual/360 | 3.717% | 136,035.41 | 71,537.60 | 0.00 | N/A | 12/06/30 | -- | 43,911,902.27 | 43,840,364.67 | 05/06/22 | |
3A3 | 30506559 | IN | Various | Various | Actual/360 | 3.717% | 45,345.14 | 23,845.86 | 0.00 | N/A | 12/06/30 | -- | 14,637,300.81 | 14,613,454.95 | 05/06/22 | |
3A5 | 30506561 | IN | Various | Various | Actual/360 | 3.717% | 15,115.05 | 7,948.62 | 0.00 | N/A | 12/06/30 | -- | 4,879,100.21 | 4,871,151.59 | 05/06/22 | |
4A-13-7 | 30319065 | LO | Las Vegas | NV | Actual/360 | 3.558% | 192,725.00 | 0.00 | 0.00 | 03/05/30 | 03/05/32 | -- | 65,000,000.00 | 65,000,000.00 | 05/05/22 | |
5A1-4 | 30319066 | MU | New York | NY | Actual/360 | 3.160% | 105,333.33 | 0.00 | 0.00 | N/A | 03/06/30 | -- | 40,000,000.00 | 40,000,000.00 | 04/06/22 | |
6 | 30319067 | OF | Sacramento | CA | Actual/360 | 3.377% | 111,722.42 | 0.00 | 0.00 | N/A | 12/06/30 | -- | 39,700,000.00 | 39,700,000.00 | 05/06/22 | |
7A1 | 30319068 | OF | Cheektowaga | NY | 30/360 | 3.842% | 120,062.50 | 0.00 | 0.00 | N/A | 12/06/30 | -- | 37,500,000.00 | 37,500,000.00 | 05/06/22 | |
8 | 30506588 | OF | Knoxville | TN | Actual/360 | 3.720% | 108,902.74 | 57,206.63 | 0.00 | N/A | 12/06/30 | -- | 35,129,917.14 | 35,072,710.51 | 05/06/22 | |
9A3 | 30506525 | LO | Nashville | TN | Actual/360 | 3.139% | 65,395.83 | 0.00 | 0.00 | N/A | 03/06/30 | -- | 25,000,000.00 | 25,000,000.00 | 05/06/22 | |
9A6 | 30506528 | LO | Nashville | TN | Actual/360 | 3.139% | 26,158.33 | 0.00 | 0.00 | N/A | 03/06/30 | -- | 10,000,000.00 | 10,000,000.00 | 05/06/22 | |
10 | 30319070 | MF | Houston | TX | Actual/360 | 4.585% | 114,138.19 | 41,945.04 | 0.00 | N/A | 12/06/30 | -- | 29,872,591.68 | 29,830,646.64 | 05/06/22 | |
11A2-4 | 30316459 | RT | Las Vegas | NV | Actual/360 | 3.741% | 77,933.33 | 0.00 | 0.00 | N/A | 07/01/29 | -- | 25,000,000.00 | 25,000,000.00 | 05/01/22 | |
12A2-1 | 30506515 | OF | New York | NY | Actual/360 | 3.250% | 67,708.33 | 0.00 | 0.00 | N/A | 11/06/30 | -- | 25,000,000.00 | 25,000,000.00 | 05/06/22 | |
13A1-1 | 30505182 | LO | Houston | TX | Actual/360 | 3.800% | 63,333.33 | 0.00 | 0.00 | N/A | 03/06/30 | -- | 20,000,000.00 | 20,000,000.00 | 05/06/22 | |
14A2-B | 30318668 | OF | Various | Various | Actual/360 | 4.195% | 66,420.83 | 0.00 | 0.00 | N/A | 10/06/30 | -- | 19,000,000.00 | 19,000,000.00 | 05/06/22 | |
15 | 30319071 | MU | Redwood City | CA | Actual/360 | 2.990% | 38,122.50 | 0.00 | 0.00 | N/A | 12/01/30 | -- | 15,300,000.00 | 15,300,000.00 | 05/01/22 | |
16A2 | 30319073 | IN | Various | OH | Actual/360 | 3.322% | 41,525.00 | 0.00 | 0.00 | N/A | 11/06/30 | -- | 15,000,000.00 | 15,000,000.00 | 05/06/22 | |
17 | 30319075 | Various Various | Various | Actual/360 | 3.355% | 38,386.79 | 0.00 | 0.00 | N/A | 12/05/30 | -- | 13,730,000.00 | 13,730,000.00 | 05/05/22 | ||
18 | 30319076 | MF | King City | OR | Actual/360 | 3.030% | 33,330.00 | 0.00 | 0.00 | N/A | 09/01/30 | -- | 13,200,000.00 | 13,200,000.00 | 05/01/22 | |
19 | 30319077 | OF | Irvine | CA | Actual/360 | 2.770% | 30,008.33 | 0.00 | 0.00 | N/A | 12/01/30 | -- | 13,000,000.00 | 13,000,000.00 | 05/01/22 | |
20 | 30319078 | OF | Sacramento | CA | Actual/360 | 3.655% | 36,550.00 | 0.00 | 0.00 | N/A | 12/01/27 | -- | 12,000,000.00 | 12,000,000.00 | 05/01/22 | |
21A-1 | 30506533 | MU | Redmond | WA | Actual/360 | 3.850% | 36,895.83 | 0.00 | 0.00 | N/A | 03/06/25 | -- | 11,500,000.00 | 11,500,000.00 | 05/06/22 | |
22A3 | 30506541 | RT | Garner | NC | Actual/360 | 3.544% | 17,720.00 | 0.00 | 0.00 | N/A | 12/06/29 | -- | 6,000,000.00 | 6,000,000.00 | 05/06/22 | |
22A4 | 30506542 | RT | Garner | NC | Actual/360 | 3.544% | 15,874.17 | 0.00 | 0.00 | N/A | 12/06/29 | -- | 5,375,000.00 | 5,375,000.00 | 05/06/22 | |
23 | 30319079 | MF | Ann Arbor | MI | Actual/360 | 3.198% | 29,315.00 | 0.00 | 0.00 | N/A | 12/06/30 | -- | 11,000,000.00 | 11,000,000.00 | 05/06/22 | |
© 2021 Computershare. All rights reserved. Confidential. | Page 13 of 27 |
Mortgage Loan Detail (Part 1) | ||||||||||||||||
Prop | Original Adjusted | Beginning | Ending | Paid | ||||||||||||
Type | Interest | Scheduled | Scheduled | Principal | Anticipated Maturity Maturity | Scheduled | Scheduled | Through | ||||||||
Pros ID | Loan ID | (1) | City | State Accrual Type Gross Rate | Interest | Principal | Adjustments Repay Date Date | Date | Balance | Balance | Date | |||||
24 | 30319080 | MF | Various | Various | Actual/360 | 4.750% | 42,673.93 | 14,707.28 | 0.00 | N/A | 12/06/30 | -- | 10,780,781.59 | 10,766,074.31 | 05/06/22 | |
25 | 30319081 | RT | Paramount | CA | Actual/360 | 3.690% | 33,210.00 | 0.00 | 0.00 | N/A | 03/06/30 | -- | 10,800,000.00 | 10,800,000.00 | 05/06/22 | |
26 | 30319082 | LO | Waco | TX | Actual/360 | 4.200% | 32,088.70 | 14,367.93 | 0.00 | N/A | 03/06/30 | -- | 9,168,199.31 | 9,153,831.38 | 05/06/22 | |
27 | 30319083 | OF | Las Vegas | NV | Actual/360 | 3.156% | 21,960.50 | 0.00 | 0.00 | N/A | 11/06/30 | -- | 8,350,000.00 | 8,350,000.00 | 05/06/22 | |
28 | 30506590 | IN | Chino | CA | Actual/360 | 3.560% | 23,733.33 | 0.00 | 0.00 | N/A | 12/06/30 | -- | 8,000,000.00 | 8,000,000.00 | 05/06/22 | |
29 | 30506226 | OF | Orlando | FL | Actual/360 | 4.148% | 26,915.43 | 11,963.53 | 0.00 | N/A | 09/06/30 | -- | 7,786,528.86 | 7,774,565.33 | 05/06/22 | |
30 | 30319084 | OF | Bronx | NY | Actual/360 | 3.375% | 18,984.38 | 0.00 | 0.00 | N/A | 12/06/30 | -- | 6,750,000.00 | 6,750,000.00 | 05/06/22 | |
31 | 30319085 | MU | New York | NY | Actual/360 | 4.155% | 22,852.50 | 0.00 | 0.00 | N/A | 11/06/30 | -- | 6,600,000.00 | 6,600,000.00 | 05/06/22 | |
32 | 30319086 | IN | Lexington | KY | Actual/360 | 3.480% | 18,167.63 | 0.00 | 0.00 | N/A | 01/01/31 | -- | 6,264,700.00 | 6,264,700.00 | 05/01/22 | |
33 | 30319087 | MU | New York | NY | Actual/360 | 3.375% | 17,578.13 | 0.00 | 0.00 | N/A | 12/06/30 | -- | 6,250,000.00 | 6,250,000.00 | 05/06/22 | |
34 | 30319088 | IN | San Antonio | TX | Actual/360 | 3.060% | 15,555.00 | 0.00 | 0.00 | N/A | 11/06/30 | -- | 6,100,000.00 | 6,100,000.00 | 05/06/22 | |
35 | 30319089 | MU | Oakland | CA | Actual/360 | 3.763% | 17,560.67 | 0.00 | 0.00 | N/A | 12/06/30 | -- | 5,600,000.00 | 5,600,000.00 | 05/06/22 | |
36 | 30319090 | LO | Alamogordo | NM | Actual/360 | 4.180% | 18,274.03 | 11,306.41 | 0.00 | N/A | 04/01/30 | -- | 5,246,133.05 | 5,234,826.64 | 05/01/22 | |
37A2-B | 30506373 | RT | Milpitas | CA | Actual/360 | 3.694% | 15,391.67 | 0.00 | 0.00 | N/A | 02/06/30 | -- | 5,000,000.00 | 5,000,000.00 | 05/06/22 | |
38 | 30319091 | SS | McDonough | GA | Actual/360 | 3.605% | 12,139.41 | 6,740.03 | 0.00 | N/A | 11/06/30 | -- | 4,040,856.69 | 4,034,116.66 | 05/06/22 | |
39 | 30319092 | RT | Gainesville | FL | Actual/360 | 4.416% | 14,996.00 | 0.00 | 0.00 | N/A | 06/06/29 | -- | 4,075,000.00 | 4,075,000.00 | 05/06/22 | |
40 | 30506230 | SS | Houston | TX | Actual/360 | 3.900% | 13,081.25 | 0.00 | 0.00 | N/A | 09/06/30 | -- | 4,025,000.00 | 4,025,000.00 | 05/06/22 | |
41 | 30319093 | SS | Dallas | TX | Actual/360 | 3.750% | 11,328.13 | 0.00 | 0.00 | N/A | 12/01/30 | -- | 3,625,000.00 | 3,625,000.00 | 05/01/22 | |
42 | 30319094 | MU | Hastings | NE | Actual/360 | 4.370% | 10,194.89 | 4,101.18 | 0.00 | N/A | 11/06/30 | -- | 2,799,511.34 | 2,795,410.16 | 05/06/22 | |
43 | 30319095 | MU | Schaumburg | IL | Actual/360 | 4.380% | 10,402.50 | 0.00 | 0.00 | N/A | 04/06/30 | -- | 2,850,000.00 | 2,850,000.00 | 05/06/22 | |
44 | 30506508 | SS | Houston | TX | Actual/360 | 4.725% | 10,024.88 | 0.00 | 0.00 | N/A | 12/06/27 | -- | 2,546,000.00 | 2,546,000.00 | 05/06/22 | |
45 | 30319096 | MU | Various | Various | Actual/360 | 4.283% | 8,780.93 | 3,639.99 | 0.00 | N/A | 12/06/30 | -- | 2,460,218.32 | 2,456,578.33 | 05/06/22 | |
46 | 30319097 | SS | Kearny | NJ | Actual/360 | 3.990% | 7,980.00 | 0.00 | 0.00 | N/A | 01/06/31 | -- | 2,400,000.00 | 2,400,000.00 | 05/06/22 | |
Totals | 2,486,681.27 | 269,310.10 | 0.00 | 822,253,741.27 | 821,984,431.17 | |||||||||||
1 Property Type Codes | ||||||||||||||||
HC - Health Care | MU - Mixed Use | WH - Warehouse | MF - Multi-Family | |||||||||||||
SS - Self Storage | LO - Lodging | RT - Retail | SF - Single Family Rental | |||||||||||||
98 - Other | IN - Industrial | OF - Office | MH - Mobile Home Park | |||||||||||||
SE - Securities | CH - Cooperative Housing | ZZ - Missing Information/Undefined | ||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 14 of 27 |
Mortgage Loan Detail (Part 2) | |||||||||||||
Most Recent Most Recent Appraisal | Cumulative | Current | |||||||||||
Most Recent | Most Recent | NOI Start | NOI End | Reduction | Appraisal | Cumulative | Current P&I | Cumulative P&I | Servicer | NRA/WODRA | |||
Pros ID | Fiscal NOI | NOI | Date | Date | Date | Reduction Amount | ASER | Advances | Advances | Advances | from Principal | Defease Status | |
1A2 | 13,525,167.42 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
2A1 | 7,444,174.16 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
2A2 | 7,444,174.16 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
3A1 | 11,865,395.49 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
3A3 | 11,865,395.49 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
3A5 | 11,865,395.49 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
4A-13-7 | (72,296,579.00) | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
5A1-4 | 49,603,804.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 105,208.33 | 105,208.33 | 0.00 | 0.00 | ||
6 | 3,519,173.61 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
7A1 | 5,380,801.88 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
8 | 2,948,966.51 | 771,460.52 | 01/01/22 | 03/31/22 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
9A3 | 17,113,928.56 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
9A6 | 17,113,928.56 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
10 | 2,631,282.86 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
11A2-4 | 54,054,215.20 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
12A2-1 | 12,723,614.79 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
13A1-1 | 6,756,431.52 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
14A2-B | 6,862,520.52 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
15 | 1,284,789.90 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
16A2 | 3,473,187.78 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
17 | 845,820.99 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
18 | 1,600,376.67 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
19 | 1,372,086.46 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
20 | 1,057,467.24 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
21A-1 | 7,890,818.42 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
22A3 | 6,748,877.19 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
22A4 | 6,748,877.19 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
23 | 1,355,839.67 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
© 2021 Computershare. All rights reserved. Confidential. | Page 15 of 27 |
Mortgage Loan Detail (Part 2) | |||||||||||||
Most Recent Most Recent Appraisal | Cumulative | Current | |||||||||||
Most Recent | Most Recent | NOI Start | NOI End | Reduction | Appraisal | Cumulative | Current P&I | Cumulative P&I | Servicer | NRA/WODRA | |||
Pros ID | Fiscal NOI | NOI | Date | Date | Date | Reduction Amount | ASER | Advances | Advances | Advances | from Principal | Defease Status | |
24 | 1,455,390.60 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
25 | 1,016,087.45 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
26 | 1,352,796.87 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
27 | 297,779.65 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
28 | 829,215.25 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
29 | 768,795.83 | 205,955.36 | 01/01/22 | 03/31/22 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
30 | 906,069.11 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
31 | 755,722.72 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
32 | 627,057.39 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
33 | 957,230.16 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
34 | 910,629.84 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
35 | 423,247.80 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
36 | 1,030,020.19 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
37A2-B | 3,373,094.44 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
38 | 573,366.52 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
39 | 294,655.58 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
40 | 408,049.08 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
41 | 425,797.30 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
42 | 155,162.88 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
43 | 317,816.18 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
44 | 176,612.04 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
45 | 306,619.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
46 | 302,476.02 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Totals | 220,463,624.63 | 977,415.88 | 0.00 | 0.00 | 105,208.33 | 105,208.33 | 0.00 | 0.00 | |||||
© 2021 Computershare. All rights reserved. Confidential. | Page 16 of 27 |
Principal Prepayment Detail | |||||
Unscheduled Principal | Prepayment Penalties | ||||
Pros ID | Loan Number | Amount | Prepayment / Liquidation Code | Prepayment Premium Amount | Yield Maintenance Amount |
No principal prepayments this period | |||||
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. | |||||
© 2021 Computershare. All rights reserved. Confidential. | Page 17 of 27 |
Historical Detail | |||||||||||||||||||||
Delinquencies¹ | Prepayments | Rate and Maturities | |||||||||||||||||||
30-59 Days | 60-89 Days | 90 Days or More | Foreclosure | REO | Modifications | Curtailments | Payoff | Next Weighted Avg. | |||||||||||||
Distribution | |||||||||||||||||||||
# | Balance | # | Balance | # | Balance | # | Balance | # | Balance | # | Balance | # | Amount | # | Amount | Coupon | Remit | WAM¹ | |||
Date | |||||||||||||||||||||
05/12/22 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.628954% | 3.612641% | 98 | ||
04/12/22 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.629071% | 3.612760% | 99 | ||
03/11/22 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.629179% | 3.612868% | 100 | ||
02/11/22 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.629315% | 3.613005% | 101 | ||
01/12/22 | 1 | 2,811,725.93 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.629422% | 3.613112% | 102 | ||
12/10/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.629528% | 3.613219% | 103 | ||
11/15/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.629643% | 3.613335% | 104 | ||
10/13/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.629748% | 3.613440% | 105 | ||
09/13/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.629863% | 3.613555% | 106 | ||
08/12/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.629967% | 3.613660% | 107 | ||
07/12/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.630070% | 3.613764% | 108 | ||
06/11/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 3.630183% | 3.613878% | 109 | ||
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. | |||||||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 18 of 27 |
Delinquency Loan Detail | |||||||||||||||
Paid | Mortgage | Outstanding | Servicing | Resolution | |||||||||||
Through | Months | Loan | Current P&I | Outstanding P&I | Servicer | Actual Principal | Transfer | Strategy | Bankruptcy | Foreclosure | |||||
Pros ID | Loan ID | Date | Delinquent | Status¹ | Advances | Advances | Advances | Balance | Date | Code² | Date | Date | REO Date | ||
5A1-4 | 30319066 | 04/06/22 | 0 | A | 105,208.33 | 105,208.33 | 0.00 | 40,000,000.00 | |||||||
Totals | 105,208.33 | 105,208.33 | 0.00 | 40,000,000.00 | |||||||||||
1 Mortgage Loan Status | 2 Resolution Strategy Code | ||||||||||||||
A - Payment Not Received But Still in Grace Period 0 - Current | 4 - Performing Matured Balloon | 1 - Modification | 6 - DPO | 10 - Deed in Lieu of Foreclosures | |||||||||||
B - Late Payment But Less Than 30 days | 1 - 30-59 Days Delinquent | 5 - Non Performing Matured Balloon | 2 - Foreclosure | 7 - REO | 11- Full Payoff | ||||||||||
Delinquent | 3 - Bankruptcy | 8 - Resolved | 12 - Reps and Warranties | ||||||||||||
2 - 60-89 Days Delinquent | 6 - 121+ Days Delinquent | ||||||||||||||
4 - Extension | 9 - Pending Return to Master Servicer | 13 - | TBD | ||||||||||||
3 - 90-120 Days Delinquent | |||||||||||||||
5 - Note Sale | 98 - Other | ||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 19 of 27 |
Collateral Stratification and Historical Detail | ||||||||
Maturity Dates and Loan Status¹ | ||||||||
Total | Performing | Non-Performing | REO/Foreclosure | |||||
Past Maturity | 0 | 0 | 0 | 0 | ||||
0 - 6 Months | 0 | 0 | 0 | 0 | ||||
7 - 12 Months | 0 | 0 | 0 | 0 | ||||
13 - 24 Months | 0 | 0 | 0 | 0 | ||||
25 - 36 Months | 11,500,000 | 11,500,000 | 0 | 0 | ||||
37 - 48 Months | 0 | 0 | 0 | 0 | ||||
49 - 60 Months | 0 | 0 | 0 | 0 | ||||
> 60 Months | 810,484,431 | 810,484,431 | 0 | 0 | ||||
Historical Delinquency Information | ||||||||
Total | Current | 30-59 Days | 60-89 Days | 90+ Days | REO/Foreclosure | |||
May-22 | 821,984,431 | 821,984,431 | 0 | 0 | 0 | 0 | ||
Apr-22 | 822,253,741 | 822,253,741 | 0 | 0 | 0 | 0 | ||
Mar-22 | 822,503,176 | 822,503,176 | 0 | 0 | 0 | 0 | ||
Feb-22 | 822,808,803 | 822,808,803 | 0 | 0 | 0 | 0 | ||
Jan-22 | 823,056,337 | 820,244,611 | 2,811,726 | 0 | 0 | 0 | ||
Dec-21 | 823,303,024 | 823,303,024 | 0 | 0 | 0 | 0 | ||
Nov-21 | 823,567,967 | 823,567,967 | 0 | 0 | 0 | 0 | ||
Oct-21 | 823,812,905 | 823,812,905 | 0 | 0 | 0 | 0 | ||
Sep-21 | 824,076,160 | 824,076,160 | 0 | 0 | 0 | 0 | ||
Aug-21 | 824,319,359 | 824,319,359 | 0 | 0 | 0 | 0 | ||
Jul-21 | 824,561,727 | 824,561,727 | 0 | 0 | 0 | 0 | ||
Jun-21 | 824,822,504 | 824,822,504 | 0 | 0 | 0 | 0 | ||
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. | ||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 20 of 27 |
Specially Serviced Loan Detail - Part 1 | ||||||||||
Ending Scheduled | Net Operating | Remaining | ||||||||
Pros ID | Loan ID | Balance | Actual Balance | Appraisal Value | Appraisal Date | Income | DSCR | DSCR Date | Maturity Date | Amort Term |
No specially serviced loans this period | ||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 21 of 27 |
Specially Serviced Loan Detail - Part 2 | ||||||||
Servicing | ||||||||
Property | Transfer | Resolution | ||||||
Pros ID | Loan ID | Type¹ | State | Date | Strategy Code² | Special Servicing Comments | ||
No specially serviced loans this period | ||||||||
1 Property Type Codes | 2 Resolution Strategy Code | |||||||
HC - Health Care | MU - Mixed Use | WH - Warehouse | 1 - Modification | 6 - DPO | 10 - Deed in Lieu of Foreclosures | |||
MF - Multi-Family | SS - Self Storage | LO - Lodging | 2 - Foreclosure | 7 - REO | 11- Full Payoff | |||
RT - Retail | SF - Single Family Rental | 98 - Other | 3 - Bankruptcy | 8 - Resolved | 12 - Reps and Warranties | |||
IN - Industrial | OF - Office | MH - Mobile Home Park | 4 - Extension | 9 - Pending Return to Master Servicer | 13 - TBD | |||
SE - Securities | CH - Cooperative Housing | ZZ - Missing Information/Undefined | 5 - Note Sale | 98 - Other | ||||
© 2021 Computershare. All rights reserved. Confidential. | Page 22 of 27 |
Modified Loan Detail | ||||||||
Pre-Modification | Post-Modification | Modification | Modification | |||||
Modification | Modification Booking | Closing | Effective | |||||
Balance | Rate | Balance | Rate | |||||
Pros ID | Loan Number | Code¹ | Date | Date | Date | |||
No modified loans this period | ||||||||
1 Modification Codes | ||||||||
1 - Maturity Date Extension | 5 - Temporary Rate Reduction | 8 - Other | ||||||
2 - Amortization Change | 6 - Capitalization on Interest | 9 - Combination | ||||||
3 - Principal Write-Off | 7 - Capitalization on Taxes | 10 - Forbearance | ||||||
Note: Please refer to Servicer Reports for modification comments. | ||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 23 of 27 |
Historical Liquidated Loan Detail | |||||||||||
Loan | Gross Sales | Current | Loss to Loan | Percent of | |||||||
Beginning | Most Recent | Proceeds or | Fees, | Net Proceeds | Net Proceeds | Period | Cumulative | with | Original | ||
Loan | Scheduled | Appraised | Other | Advances, | Received on | Available for | Realized Loss | Adjustment to | Adjustment to | Cumulative | Loan |
Pros ID¹ Number Dist.Date | Balance | Value or BPO | Proceeds | and Expenses | Liquidation | Distribution | to Loan | Loan | Loan | Adjustment | Balance |
No liquidated loans this period | |||||||||||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). | |||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 24 of 27 |
Historical Bond / Collateral Loss Reconciliation Detail | ||||||||||
Certificate | Reimb of Prior | |||||||||
Interest Paid | Realized Losses | Loss Covered by | Total Loss | |||||||
from Collateral | from Collateral | Aggregate | Credit | Loss Applied to | Loss Applied to | Non-Cash | Realized Losses | Applied to | ||
Loan | Distribution | Principal | Interest | Realized Loss to | Support/Deal | Certificate | Certificate | Principal | from | Certificate |
Pros ID Number | Date | Collections | Collections | Loan | Structure | Interest Payment | Balance | Adjustment | NRA/WODRA | Balance |
No realized losses this period | ||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 25 of 27 |
Interest Shortfall Detail - Collateral Level | ||||||||||||
Special Servicing Fees | Modified | |||||||||||
Deferred | Non- | Reimbursement of | Other | Interest | ||||||||
Interest | Interest | Recoverable | Interest on | Advances from | Shortfalls / | Reduction / | ||||||
Pros ID | Adjustments | Collected | Monthly | Liquidation | Work Out | ASER | PPIS / (PPIE) | Interest | Advances | Interest | (Refunds) | (Excess) |
5A1-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 | 0.00 | 0.00 |
43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 | 0.00 | 0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. | Collateral Shortfall Total | 15.63 | ||||||||||
© 2021 Computershare. All rights reserved. Confidential. | Page 26 of 27 |
Supplemental Notes | |
Risk Retention | |
Pursuant to the PSA, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the U.S. Risk Retention Special Notices tab for the GS Mortgage Securities Corporation Trust 2020-GSA2 transaction, | |
certain information provided to the Certificate Administrator regarding the Retaining Sponsor's compliance with the Retention Covenant and the Hedging Covenant. Investors should refer to the Certificate Administrators website for all such information. | |
© 2021 Computershare. All rights reserved. Confidential. | Page 27 of 27 |
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94607 Alameda MU 32870 32870 1998 2008 9240000.00000000 MAI 09-16-2020 9240000.00000000 09-16-2020 MAI .98500000 6 01-06-2023 N Chanco LLC 8899 Alegria Community Living 3596 ProActive Business Solutions 1820 09-30-2020 837930.00000000 335972.00000000 501958.00000000 484872.00000000 UW CREFC 2.35000000 2.27000000 F F 01-01-2022 false false 5600000.00000000 17560.67000000 .03763000 .00014400 17560.67000000 .00000000 .00000000 5600000.00000000 5600000.00000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 36 0 04-07-2022 05-06-2022 Societe Generale Financial Corporation 03-02-2020 5500000.00000000 120 04-01-2030 300 .04180000 .04180000 3 1 0 05-01-2020 true 1 WL 2 29580.44000000 5418168.56000000 1 1 1 0 false true false false false 12-31-2029 .00000000 .00000000 Hampton Inn Alamogordo 1295 Hamilton Road Alamogordo NM 88310 Otero LO 70 70 1999 2018 8700000.00000000 MAI 11-25-2019 8700000.00000000 11-25-2019 MAI .69300000 6 01-01-2023 N 08-31-2020 2260688.38000000 1189631.80000000 1071056.59000000 980629.05000000 UW CREFC 3.02000000 2.76000000 F F false false 5246133.05000000 29580.44000000 .04180000 .00014400 18274.03000000 11306.41000000 .00000000 5234826.64000000 5234826.64000000 05-01-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 37 0 04-07-2022 05-06-2022 Starwood Mortgage Capital LLC 01-24-2020 5000000.00000000 120 02-06-2030 0 .03694000 .03694000 3 1 120 03-06-2020 true 1 PP 3 15391.67000000 5000000.00000000 1 1 1 0 true true false false false 11-05-2029 .00000000 .00000000 McCarthy Ranch 15-251 Ranch Drive Milpitas CA 95035 Santa Clara RT 265994 265994 1994 74400000.00000000 MAI 12-04-2019 74400000.00000000 12-04-2019 MAI .83600000 6 01-06-2023 N Best Buy 51250 01-31-2025 Big Al's 46000 04-30-2034 Sportsman's Warehouse 31610 08-31-2028 07-31-2020 5379369.00000000 1576791.00000000 3802578.00000000 3549884.00000000 UW CREFC 2.26000000 2.11000000 F F 12-31-2021 false false 5000000.00000000 15391.67000000 .03694000 .00015650 15391.67000000 .00000000 .00000000 5000000.00000000 5000000.00000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 38 0 04-07-2022 05-06-2022 Starwood Mortgage Capital LLC 11-05-2020 4150000.00000000 120 11-06-2030 360 .03605000 .03605000 3 1 0 12-06-2020 true 1 WL 2 18879.44000000 4143587.85000000 1 1 1 0 false true false false false 08-05-2030 .00000000 .00000000 Storage Xxtra Hwy 155 6 Farris Drive McDonough GA 30253 Henry SS 67142 67142 2017 7000000.00000000 MAI 10-23-2020 7000000.00000000 10-23-2020 MAI .91500000 6 01-06-2023 N 09-30-2020 638031.00000000 263953.00000000 374078.00000000 367364.00000000 UW CREFC 1.65000000 1.62000000 F F false false 4040856.69000000 18879.44000000 .03605000 .00014400 12139.41000000 6740.03000000 .00000000 4034116.66000000 4034116.66000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 39 0 04-07-2022 05-06-2022 Starwood Mortgage Capital LLC 05-10-2019 4075000.00000000 120 06-06-2029 0 .04416000 .04416000 3 1 120 07-06-2019 true 1 WL 3 14996.00000000 4075000.00000000 1 1 1 0 true true true false false 06-05-2022 03-05-2029 03-05-2029 .00000000 .00000000 1404 W University 1402-1404 W. University Avenue Gainesville FL 32603 Alachua RT 9746 9746 1952 2015 6060000.00000000 MAI 11-02-2020 6060000.00000000 11-02-2020 MAI 1.00000000 6 N Huey Magoo's 2249 08-31-2031 UF DOJO, LLC 2200 11-30-2030 JCG Apparel, LLC 1881 08-31-2025 08-31-2020 489686.00000000 134139.00000000 355546.00000000 343652.00000000 UW CREFC 1.95000000 1.88000000 F F 12-31-2021 false false 4075000.00000000 14996.00000000 .04416000 .00014400 14996.00000000 .00000000 .00000000 4075000.00000000 4075000.00000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 40 2 04-07-2022 05-06-2022 UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York 09-01-2020 4025000.00000000 120 09-06-2030 360 .03900000 .03900000 3 1 24 10-06-2020 true 1 WL 5 13081.25000000 4025000.00000000 1 1 1 0 true true false false false 06-05-2030 .00000000 .00000000 Big Space Storage 11847 Spears Road Houston TX 77067 Harris SS 137760 137760 2015 6540000.00000000 MAI 07-16-2020 6540000.00000000 07-16-2020 MAI .98100000 6 01-06-2023 N 07-31-2020 681016.80000000 245853.30000000 435163.50000000 421387.50000000 UW CREFC 1.91000000 1.85000000 F F false false 4025000.00000000 13081.25000000 .03900000 .00014400 13081.25000000 .00000000 .00000000 4025000.00000000 4025000.00000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 41 0 04-07-2022 05-06-2022 Societe Generale Financial Corporation 11-09-2020 3625000.00000000 120 12-01-2030 360 .03750000 .03750000 3 1 60 01-01-2021 true 1 WL 5 .00000000 3625000.00000000 1 1 1 0 true true true false false 12-31-2022 08-31-2030 08-31-2030 .00000000 .00000000 Freedom Storage Dallas 10331 Scyene Road Dallas TX 75227 Dallas SS 71600 71600 509 2003 6200000.00000000 MAI 09-25-2020 6200000.00000000 09-25-2020 MAI .94100000 6 01-01-2023 N 08-31-2020 656329.72000000 327023.82000000 329305.90000000 326792.60000000 UW CREFC 1.63000000 1.62000000 F F false false 3625000.00000000 11328.13000000 .03750000 .00014400 11328.13000000 .00000000 .00000000 3625000.00000000 3625000.00000000 05-01-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 42 3 04-07-2022 05-06-2022 Starwood Mortgage Capital LLC 10-23-2020 2865000.00000000 120 11-06-2030 360 .04370000 .04370000 3 1 0 12-06-2020 true 1 WL 2 14296.07000000 2861137.31000000 1 1 1 0 false true false false false 07-05-2030 .00000000 .00000000 Smittys MHP 820 South Pine Avenue Hastings NE 68901 Adams MH 267 267 1965 6320000.00000000 MAI 09-25-2020 6320000.00000000 09-25-2020 MAI .55400000 6 01-06-2023 N 09-30-2020 584318.00000000 286606.00000000 297712.00000000 284362.00000000 UW CREFC 1.74000000 1.66000000 F F false false 2799511.34000000 14296.07000000 .04370000 .00014400 10194.89000000 4101.18000000 .00000000 2795410.16000000 2795410.16000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 43 0 04-07-2022 05-06-2022 Argentic Real Estate Finance LLC 03-09-2020 2850000.00000000 120 04-06-2030 360 .04380000 .04380000 3 1 60 05-06-2020 true 1 WL 5 10402.50000000 2850000.00000000 1 1 1 0 true true false false false 01-05-2030 .00000000 .00000000 Georgetown Square 1831-1851 West Irving Park Road Schaumburg IL 60193 Cook MU 16189 16189 2005 4340000.00000000 MAI 02-14-2020 4340000.00000000 02-14-2020 MAI 1.00000000 6 01-06-2023 N Anytime Fitness 5000 12-31-2022 Home Dialysis, Inc. 3000 01-31-2024 Eye Boutique, Inc. 2948 03-31-2024 08-31-2020 610567.04000000 310019.07000000 300547.97000000 273026.61000000 UW CREFC 1.76000000 1.60000000 F F 12-31-2021 false false 2850000.00000000 10402.50000000 .04380000 .00014400 10402.50000000 .00000000 .00000000 2850000.00000000 2850000.00000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 44 2 04-07-2022 05-06-2022 UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York 11-06-2020 2546000.00000000 84 11-06-2027 360 .04725000 .04725000 3 1 24 12-06-2020 true 1 WL 5 10024.88000000 2546000.00000000 1 1 1 0 true true false false false 08-05-2027 .00000000 .00000000 West Bellfort Self Storage 9831 West Bellfort St Houston TX 77031 Harris SS 42925 42925 2008 3950000.00000000 MAI 09-30-2020 3950000.00000000 09-30-2020 MAI .94200000 6 01-06-2023 N 09-30-2020 422422.80000000 166775.71000000 255647.09000000 251354.59000000 UW CREFC 1.61000000 1.58000000 F F false false 2546000.00000000 10024.88000000 .04725000 .00014400 10024.88000000 .00000000 .00000000 2546000.00000000 2546000.00000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 45 3 04-07-2022 05-06-2022 Starwood Mortgage Capital LLC 11-24-2020 2515000.00000000 120 12-06-2030 360 .04283000 .04283000 3 1 0 01-06-2021 true 1 WL 2 .00000000 2515000.00000000 1 2 2 0 false true false false false 08-05-2030 .00000000 .00000000 Lake Village Mhp 604 152nd Street W South Sioux City NE 68776 Dakota MH 132 132 1975 2200000.00000000 MAI 10-16-2020 2200000.00000000 10-16-2020 MAI .56800000 6 01-06-2023 N 09-30-2020 314128.00000000 196108.00000000 118020.00000000 111420.00000000 UW CREFC F Sunnyside Village Mhp 1 D Avenue 8 E Avenue and 11 D Avenue Missouri Valley IA 51555 Harrison MH 67 67 1975 1610000.00000000 MAI 10-16-2020 1610000.00000000 10-16-2020 MAI .89600000 6 01-06-2023 N 09-30-2020 216717.00000000 102037.00000000 114681.00000000 111331.00000000 UW CREFC F false false 2460218.32000000 12420.92000000 .04283000 .00014400 8780.93000000 3639.99000000 .00000000 2456578.33000000 2456578.33000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 46 0 04-07-2022 05-06-2022 Starwood Mortgage Capital LLC 12-07-2020 2400000.00000000 121 01-06-2031 360 .03990000 .03990000 3 1 61 01-06-2021 true 1 WL 5 .00000000 2400000.00000000 1 1 1 0 true true false false false 10-05-2030 .00000000 .00000000 Drive-up Self Storage 445-453 Hickory Street Kearny NJ 07032 Hudson SS 21524 21524 1925 2000 4420000.00000000 MAI 11-05-2020 4420000.00000000 11-05-2020 MAI .87700000 6 01-06-2023 N 10-31-2020 399726.00000000 182552.00000000 217174.00000000 213153.00000000 UW CREFC 1.58000000 1.55000000 F F false false 2400000.00000000 7980.00000000 .03990000 .00014400 7980.00000000 .00000000 .00000000 2400000.00000000 2400000.00000000 05-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000
Item 2(c)(1) Originator Name With respect to Asset Number 11, the mortgage whole loan was co-originated by Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Wells Fargo Bank, N.A., JPMorgan Chase Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 2, the mortgage whole loan was co-originated by Citi Real Estate Funding Inc. and Starwood Mortgage Capital LLC. Item 2(c)(1) Originator Name With respect to Asset Number 4, the mortgage whole loan was co-originated by Citi Real Estate Funding Inc., Barclays Capital Real Estate Inc., Deutsche Bank AG, acting through its New York Branch and Societe Generale Financial Corporation. Item 2(c)(1) Originator Name With respect to Asset Number 5, the mortgage whole loan was co-originated by Goldman Sachs Bank USA and Bank of America, N.A. Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 4 and 11, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by multiple senior pari passu notes and one or more subordinate notes. In each case, one or more of the other notes evidencing the senior portion of the mortgage loan structure, and all of the notes evidencing the subordinate portion of the mortgage loan structure, are outside the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(i) Financials Securitization Date With respect to Asset Numbers 16 and 21, the Financials Securitization Date has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xxi) Most Recent Annual Lease Rollover Review Date With respect to each mortgaged loan, the date shown represents the most recent occupancy date. Item 2(e)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in November 2020 (or for loans that do not have a mortgage loan payment due date in November 2020, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate, and (v) the CREFC(R) intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Midland Loan Services, a Division of PNC Bank, National Association was truncated to Midland Loan Services to meet EDGAR constraints. Item 2(f)(1) Primary Servicer Name Wells Fargo Bank, National Association was truncated to Wells Fargo Bank to meet EDGAR constraints.
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