Form 10-D GS Mortgage Securities For: Jun 17
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: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-226082-12
Central Index Key Number of issuing entity: 0001895116
GS Mortgage Securities Trust 2021-GSA3
(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): 0001624053
Argentic Real Estate Finance LLC
(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)
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)
38-4205651
38-4205652
38-7274867
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(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 June 17, 2022 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2021-GSA3.
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 2021-GSA3 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 May 18, 2022 to June 17, 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. 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.
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.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-226082-12 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-226082-12 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for GS Mortgage Securities Trust 2021-GSA3, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
05/17/2022 |
$408.63 |
Current Distribution Date |
06/17/2022 |
$408.63 |
*REO Account | ||
Prior Distribution Date |
05/17/2022 |
$408.63 |
Current Distribution Date |
06/17/2022 |
$408.63 |
Computershare Trust Company, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2021-GSA3, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$5,915.42 |
Current Distribution Date |
06/17/2022 |
$6,121.19 |
Interest Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$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: June 30, 2022
Distribution Date: |
06/17/22 |
GS Mortgage Securities Trust 2021-GSA3 |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2021-GSA3 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
GS Mortgage Securities Corporation II |
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Certificate Factor Detail |
3 |
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Attention: Leah Nivison |
(212) 902-1000 |
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Certificate Interest Reconciliation Detail |
4 |
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200 West Street | New York, NY 10282 | United States |
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Master Servicer |
Wells Fargo Bank, National Association |
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Additional Information |
5 |
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Attention: GSMS 2021-GSA3 Asset Manager |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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550 S. Tryon Street, MAC D1086-23A, 23rd Floor | Charlotte, NC 28202 | United States |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
Argentic Services Company LP |
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Current Mortgage Loan and Property Stratification |
8-12 |
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Andrew Hundertmark |
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Mortgage Loan Detail (Part 1) |
13-14 |
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500 North Central Expressway, Suite 261 | Plano, TX 75074 | United States |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
17 |
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Attention: GSMS 2021-GSA3 Transaction Manager |
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Historical Detail |
18 |
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375 N. French Road, Suite 100 | Amherst, NY 14228 | United States |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. |
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Collateral Stratification and Historical Detail |
20 |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 2 |
22 |
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Trustee |
Wilmington Trust, National Association |
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Modified Loan Detail |
23 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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Historical Liquidated Loan Detail |
24 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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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 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
36263UAJ8 |
1.366600% |
8,558,000.00 |
8,043,486.03 |
98,162.99 |
9,160.19 |
0.00 |
0.00 |
107,323.18 |
7,945,323.04 |
30.03% |
30.00% |
A-2 |
36263UAK5 |
2.512100% |
16,730,000.00 |
16,730,000.00 |
0.00 |
35,022.86 |
0.00 |
0.00 |
35,022.86 |
16,730,000.00 |
30.03% |
30.00% |
A-3 |
36263UAL3 |
2.636600% |
62,400,000.00 |
62,400,000.00 |
0.00 |
137,103.20 |
0.00 |
0.00 |
137,103.20 |
62,400,000.00 |
30.03% |
30.00% |
A-4 |
36263UAM1 |
2.368900% |
118,977,000.00 |
118,977,000.00 |
0.00 |
234,870.51 |
0.00 |
0.00 |
234,870.51 |
118,977,000.00 |
30.03% |
30.00% |
A-5 |
36263UAN9 |
2.618300% |
208,150,000.00 |
208,150,000.00 |
0.00 |
454,165.95 |
0.00 |
0.00 |
454,165.95 |
208,150,000.00 |
30.03% |
30.00% |
A-AB |
36263UAP4 |
2.510500% |
22,757,000.00 |
22,757,000.00 |
0.00 |
47,609.54 |
0.00 |
0.00 |
47,609.54 |
22,757,000.00 |
30.03% |
30.00% |
A-S |
36263UAS8 |
2.871200% |
34,381,000.00 |
34,381,000.00 |
0.00 |
82,262.27 |
0.00 |
0.00 |
82,262.27 |
34,381,000.00 |
24.52% |
24.50% |
B |
36263UAT6 |
2.827600% |
35,162,000.00 |
35,162,000.00 |
0.00 |
82,853.39 |
0.00 |
0.00 |
82,853.39 |
35,162,000.00 |
18.89% |
18.88% |
C |
36263UAU3 |
3.274300% |
31,255,000.00 |
31,255,000.00 |
0.00 |
85,281.87 |
0.00 |
0.00 |
85,281.87 |
31,255,000.00 |
13.89% |
13.88% |
D |
36263UAC3 |
2.250000% |
19,534,000.00 |
19,534,000.00 |
0.00 |
36,626.25 |
0.00 |
0.00 |
36,626.25 |
19,534,000.00 |
10.76% |
10.75% |
E |
36263UAD1 |
2.250000% |
15,628,000.00 |
15,628,000.00 |
0.00 |
29,302.50 |
0.00 |
0.00 |
29,302.50 |
15,628,000.00 |
8.26% |
8.25% |
F |
36263UAE9 |
2.250000% |
17,190,000.00 |
17,190,000.00 |
0.00 |
32,231.25 |
0.00 |
0.00 |
32,231.25 |
17,190,000.00 |
5.51% |
5.50% |
G-RR |
36263UAF6 |
3.784434% |
7,033,000.00 |
7,033,000.00 |
0.00 |
22,179.94 |
0.00 |
0.00 |
22,179.94 |
7,033,000.00 |
4.38% |
4.38% |
H-RR* |
36263UAG4 |
3.784434% |
27,348,397.00 |
27,348,397.00 |
0.00 |
86,248.50 |
0.00 |
0.00 |
86,248.50 |
27,348,397.00 |
0.00% |
0.00% |
R |
36263UAH2 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
S |
36263EAA3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
625,103,397.00 |
624,588,883.03 |
98,162.99 |
1,374,918.22 |
0.00 |
0.00 |
1,473,081.21 |
624,490,720.04 |
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X-A |
36263UAQ2 |
1.238538% |
471,953,000.00 |
471,438,486.03 |
0.00 |
486,578.66 |
0.00 |
0.00 |
486,578.66 |
471,340,323.04 |
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X-B |
36263UAR0 |
0.746623% |
66,417,000.00 |
66,417,000.00 |
0.00 |
41,323.69 |
0.00 |
0.00 |
41,323.69 |
66,417,000.00 |
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X-D |
36263UAA7 |
1.534434% |
35,162,000.00 |
35,162,000.00 |
0.00 |
44,961.47 |
0.00 |
0.00 |
44,961.47 |
35,162,000.00 |
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X-F |
36263UAB5 |
1.534434% |
17,190,000.00 |
17,190,000.00 |
0.00 |
21,980.77 |
0.00 |
0.00 |
21,980.77 |
17,190,000.00 |
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Notional SubTotal |
|
590,722,000.00 |
590,207,486.03 |
0.00 |
594,844.59 |
0.00 |
0.00 |
594,844.59 |
590,109,323.04 |
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Deal Distribution Total |
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98,162.99 |
1,969,762.81 |
0.00 |
0.00 |
2,067,925.80 |
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* |
Denotes the Controlling Class (if required) |
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(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 |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
36263UAJ8 |
939.87918088 |
11.47031900 |
1.07036574 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
12.54068474 |
928.40886188 |
A-2 |
36263UAK5 |
1,000.00000000 |
0.00000000 |
2.09341662 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.09341662 |
1,000.00000000 |
A-3 |
36263UAL3 |
1,000.00000000 |
0.00000000 |
2.19716667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.19716667 |
1,000.00000000 |
A-4 |
36263UAM1 |
1,000.00000000 |
0.00000000 |
1.97408331 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.97408331 |
1,000.00000000 |
A-5 |
36263UAN9 |
1,000.00000000 |
0.00000000 |
2.18191665 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.18191665 |
1,000.00000000 |
A-AB |
36263UAP4 |
1,000.00000000 |
0.00000000 |
2.09208332 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.09208332 |
1,000.00000000 |
A-S |
36263UAS8 |
1,000.00000000 |
0.00000000 |
2.39266659 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.39266659 |
1,000.00000000 |
B |
36263UAT6 |
1,000.00000000 |
0.00000000 |
2.35633326 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.35633326 |
1,000.00000000 |
C |
36263UAU3 |
1,000.00000000 |
0.00000000 |
2.72858327 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.72858327 |
1,000.00000000 |
D |
36263UAC3 |
1,000.00000000 |
0.00000000 |
1.87500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87500000 |
1,000.00000000 |
E |
36263UAD1 |
1,000.00000000 |
0.00000000 |
1.87500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87500000 |
1,000.00000000 |
F |
36263UAE9 |
1,000.00000000 |
0.00000000 |
1.87500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87500000 |
1,000.00000000 |
G-RR |
36263UAF6 |
1,000.00000000 |
0.00000000 |
3.15369544 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.15369544 |
1,000.00000000 |
H-RR |
36263UAG4 |
1,000.00000000 |
0.00000000 |
3.15369489 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.15369489 |
1,000.00000000 |
R |
36263UAH2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
S |
36263EAA3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
36263UAQ2 |
998.90981947 |
0.00000000 |
1.03098965 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.03098965 |
998.70182633 |
X-B |
36263UAR0 |
1,000.00000000 |
0.00000000 |
0.62218543 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.62218543 |
1,000.00000000 |
X-D |
36263UAA7 |
1,000.00000000 |
0.00000000 |
1.27869490 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.27869490 |
1,000.00000000 |
X-F |
36263UAB5 |
1,000.00000000 |
0.00000000 |
1.27869517 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.27869517 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
9,160.19 |
0.00 |
9,160.19 |
0.00 |
0.00 |
0.00 |
9,160.19 |
0.00 |
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A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
35,022.86 |
0.00 |
35,022.86 |
0.00 |
0.00 |
0.00 |
35,022.86 |
0.00 |
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A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
137,103.20 |
0.00 |
137,103.20 |
0.00 |
0.00 |
0.00 |
137,103.20 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
234,870.51 |
0.00 |
234,870.51 |
0.00 |
0.00 |
0.00 |
234,870.51 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
454,165.95 |
0.00 |
454,165.95 |
0.00 |
0.00 |
0.00 |
454,165.95 |
0.00 |
|
A-AB |
05/01/22 - 05/30/22 |
30 |
0.00 |
47,609.54 |
0.00 |
47,609.54 |
0.00 |
0.00 |
0.00 |
47,609.54 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
486,578.66 |
0.00 |
486,578.66 |
0.00 |
0.00 |
0.00 |
486,578.66 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
41,323.69 |
0.00 |
41,323.69 |
0.00 |
0.00 |
0.00 |
41,323.69 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
44,961.47 |
0.00 |
44,961.47 |
0.00 |
0.00 |
0.00 |
44,961.47 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
21,980.77 |
0.00 |
21,980.77 |
0.00 |
0.00 |
0.00 |
21,980.77 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
82,262.27 |
0.00 |
82,262.27 |
0.00 |
0.00 |
0.00 |
82,262.27 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
82,853.39 |
0.00 |
82,853.39 |
0.00 |
0.00 |
0.00 |
82,853.39 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
85,281.87 |
0.00 |
85,281.87 |
0.00 |
0.00 |
0.00 |
85,281.87 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
36,626.25 |
0.00 |
36,626.25 |
0.00 |
0.00 |
0.00 |
36,626.25 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
29,302.50 |
0.00 |
29,302.50 |
0.00 |
0.00 |
0.00 |
29,302.50 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
32,231.25 |
0.00 |
32,231.25 |
0.00 |
0.00 |
0.00 |
32,231.25 |
0.00 |
|
G-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
22,179.94 |
0.00 |
22,179.94 |
0.00 |
0.00 |
0.00 |
22,179.94 |
0.00 |
|
H-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
86,248.50 |
0.00 |
86,248.50 |
0.00 |
0.00 |
0.00 |
86,248.50 |
0.00 |
|
Totals |
|
|
0.00 |
1,969,762.81 |
0.00 |
1,969,762.81 |
0.00 |
0.00 |
0.00 |
1,969,762.81 |
0.00 |
|
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
2,067,925.80 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 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 |
1,980,883.36 |
Master Servicing Fee |
2,977.64 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,121.06 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
268.92 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,301.57 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
161.35 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
1,980,883.36 |
Total Fees |
11,120.54 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
98,162.99 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
98,162.99 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
1,969,762.81 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
98,162.99 |
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 |
2,067,925.80 |
Total Funds Collected |
2,079,046.35 |
Total Funds Distributed |
2,079,046.34 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
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|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
624,588,883.88 |
624,588,883.88 |
Beginning Certificate Balance |
624,588,883.03 |
|
(-) Scheduled Principal Collections |
98,162.99 |
98,162.99 |
(-) Principal Distributions |
98,162.99 |
|
(-) 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 |
624,490,720.89 |
624,490,720.89 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
624,607,517.19 |
624,607,517.19 |
Ending Certificate Balance |
624,490,720.04 |
|
Ending Actual Collateral Balance |
624,516,775.79 |
624,516,775.79 |
|
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|||||
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|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.85) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.85) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.78% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
||||||||||||||
|
|
|
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 |
|
4,999,999 or less |
7 |
28,086,835.89 |
4.50% |
114 |
3.9646 |
2.163866 |
1.60 or less |
11 |
118,647,977.69 |
19.00% |
104 |
3.9753 |
1.423241 |
5,000,000 to 9,999,999 |
12 |
79,544,985.50 |
12.74% |
114 |
3.7425 |
2.411969 |
1.61 to 1.80 |
4 |
51,944,985.50 |
8.32% |
114 |
4.1610 |
1.718650 |
|
10,000,000 to 14,999,999 |
10 |
127,778,899.50 |
20.46% |
113 |
3.6530 |
2.439468 |
1.81 to 2.00 |
5 |
68,668,381.43 |
11.00% |
113 |
3.8898 |
1.954966 |
|
15,000,000 to 19,999,999 |
5 |
82,930,000.00 |
13.28% |
101 |
3.6267 |
2.718510 |
2.01 to 2.50 |
10 |
166,636,075.44 |
26.68% |
113 |
3.8904 |
2.145077 |
|
20,000,000 to 49,999,999 |
8 |
243,750,000.00 |
39.03% |
113 |
3.8560 |
2.021515 |
2.51 to 3.00 |
7 |
94,450,000.00 |
15.12% |
113 |
3.4750 |
2.708038 |
|
|
50,000,000 or greater |
1 |
62,400,000.00 |
9.99% |
79 |
2.9410 |
7.256200 |
3.01 to 4.00 |
1 |
14,500,000.00 |
2.32% |
114 |
3.1820 |
3.280000 |
|
Totals |
43 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
4.01 or greater |
5 |
109,643,300.83 |
17.56% |
94 |
2.9412 |
6.221631 |
|
|
|
|
|
|
|
|
Totals |
43 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
(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 |
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|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Arizona |
1 |
27,000,000.00 |
4.32% |
112 |
3.3610 |
2.700000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
6 |
69,692,601.24 |
11.16% |
98 |
3.9592 |
1.884060 |
California |
7 |
102,438,286.33 |
16.40% |
114 |
3.6306 |
3.071290 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
3 |
24,347,977.69 |
3.90% |
113 |
3.8805 |
2.028142 |
Colorado |
1 |
16,600,000.00 |
2.66% |
113 |
3.2000 |
2.650000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobile Home Park |
3 |
11,450,000.00 |
1.83% |
114 |
3.5671 |
2.762577 |
Connecticut |
1 |
7,630,000.00 |
1.22% |
112 |
3.6200 |
2.660200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
50 |
154,840,639.53 |
24.79% |
113 |
3.9666 |
1.663844 |
Florida |
3 |
18,470,000.00 |
2.96% |
112 |
3.7636 |
2.448192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
6 |
158,050,000.00 |
25.31% |
100 |
3.4156 |
4.343643 |
Georgia |
9 |
14,400,248.92 |
2.31% |
113 |
3.6827 |
1.967848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
2 |
10,350,000.00 |
1.66% |
113 |
3.6541 |
3.208444 |
Illinois |
4 |
45,330,000.00 |
7.26% |
91 |
3.7635 |
2.307485 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
11 |
171,589,502.45 |
27.48% |
113 |
3.5361 |
2.828123 |
Indiana |
11 |
27,118,931.62 |
4.34% |
114 |
3.3646 |
2.716375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
4 |
24,170,000.00 |
3.87% |
112 |
3.7298 |
2.498190 |
Iowa |
1 |
11,700,000.00 |
1.87% |
112 |
3.5300 |
1.472000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
85 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
Kentucky |
1 |
11,500,000.00 |
1.84% |
114 |
3.7860 |
1.913300 |
|
|
|
|
|
|
|
|
|||||||||||||
Louisiana |
2 |
15,000,000.00 |
2.40% |
114 |
3.9550 |
2.425100 |
|
|
|
|
|
|
|
|
|||||||||||||
Michigan |
6 |
7,610,256.41 |
1.22% |
114 |
4.0022 |
1.924679 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
6 |
48,867,977.69 |
7.83% |
112 |
4.0526 |
1.599060 |
|
|
|
|
|
|
|
|
|||||||||||||
North Carolina |
2 |
10,900,000.00 |
1.75% |
113 |
3.9580 |
2.074500 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
20 |
35,025,496.71 |
5.61% |
112 |
3.8814 |
1.846694 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
2 |
32,400,000.00 |
5.19% |
114 |
4.1813 |
1.643453 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
6 |
103,399,523.23 |
16.56% |
114 |
3.8197 |
2.097141 |
|
|
|
|
|
|
|
|
|||||||||||||
Utah |
1 |
26,700,000.00 |
4.28% |
114 |
3.9900 |
1.990200 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington, DC |
1 |
62,400,000.00 |
9.99% |
79 |
2.9410 |
7.256200 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
85 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
|
|
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 |
3 |
86,243,300.83 |
13.81% |
89 |
2.8910 |
6.676602 |
12 months or less |
43 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
|
3.001% to 3.500% |
6 |
89,200,000.00 |
14.28% |
113 |
3.2523 |
3.274466 |
13 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.501% to 3.750% |
10 |
108,750,000.00 |
17.41% |
112 |
3.6662 |
1.954511 |
Totals |
43 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
|
3.751% to 4.000% |
13 |
224,549,523.23 |
35.96% |
114 |
3.8731 |
2.091027 |
|
|
|
|
|
|
|
|
4.001% to 4.250% |
7 |
73,302,911.33 |
11.74% |
99 |
4.1881 |
1.756849 |
|
|
|
|
|
|
|
|
4.251% or greater |
4 |
42,444,985.50 |
6.80% |
114 |
4.3624 |
1.332479 |
|
|
|
|
|
|
|
|
Totals |
43 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 27 |
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Current Mortgage Loan and Property Stratification |
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|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
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 |
2 |
79,130,000.00 |
12.67% |
74 |
3.2178 |
6.044422 |
Interest Only |
23 |
366,880,000.00 |
58.75% |
105 |
3.5590 |
3.301486 |
85 months to 119 months |
41 |
545,360,720.89 |
87.33% |
113 |
3.7505 |
2.304953 |
359 months or less |
20 |
257,610,720.89 |
41.25% |
113 |
3.8597 |
2.034375 |
|
|
120 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
43 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
Totals |
43 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||
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|
||||||||||||
|
||||||||||||
|
|
|
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 |
22 |
274,912,486.42 |
44.02% |
113 |
3.7600 |
2.056436 |
|
|
|
None |
|
|
|
12 months or less |
21 |
349,578,234.47 |
55.98% |
104 |
3.6225 |
3.346850 |
|
|
|
|
|
|
13 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
43 |
624,490,720.89 |
100.00% |
108 |
3.6830 |
2.778786 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 27 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|||||
|
||||||||||||||||
|
|
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 |
|
||||
1 |
301271856 |
OF |
Washington |
DC |
Actual/360 |
2.941% |
158,029.73 |
0.00 |
0.00 |
N/A |
01/06/29 |
-- |
62,400,000.00 |
62,400,000.00 |
06/06/22 |
|
2 |
301741578 |
RT |
Stafford |
TX |
Actual/360 |
3.776% |
139,979.47 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
43,050,000.00 |
43,050,000.00 |
06/06/22 |
|
2A |
301741579 |
|
|
|
Actual/360 |
3.776% |
52,350.04 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
16,100,000.00 |
16,100,000.00 |
06/06/22 |
|
3 |
325981103 |
OF |
San Jose |
CA |
Actual/360 |
3.913% |
148,259.22 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
44,000,000.00 |
44,000,000.00 |
06/06/22 |
|
4 |
695101380 |
MF |
Various |
Various |
Actual/360 |
3.724% |
76,958.74 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
24,000,000.00 |
24,000,000.00 |
06/06/22 |
|
4A |
695101382 |
|
|
|
Actual/360 |
3.724% |
16,033.07 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
5,000,000.00 |
5,000,000.00 |
06/06/22 |
|
4B |
695101383 |
|
|
|
Actual/360 |
3.724% |
16,033.07 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
5,000,000.00 |
5,000,000.00 |
06/06/22 |
|
4C |
695101390 |
|
|
|
Actual/360 |
3.724% |
12,826.46 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
4,000,000.00 |
4,000,000.00 |
06/06/22 |
|
5 |
301741572 |
Various Various |
Various |
Actual/360 |
3.620% |
88,840.83 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
28,500,000.00 |
28,500,000.00 |
06/06/22 |
|
|
6 |
301741577 |
MF |
Erie |
PA |
Actual/360 |
4.318% |
102,252.64 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
27,500,000.00 |
27,500,000.00 |
06/06/22 |
|
7 |
325981107 |
RT |
Tucson |
AZ |
Actual/360 |
3.361% |
78,143.25 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
27,000,000.00 |
27,000,000.00 |
06/06/22 |
|
8 |
301741581 |
MF |
Orem |
UT |
Actual/360 |
3.990% |
91,736.75 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
26,700,000.00 |
26,700,000.00 |
06/06/22 |
|
9 |
301741583 |
OF |
Brooklyn |
NY |
Actual/360 |
4.200% |
83,183.33 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
23,000,000.00 |
23,000,000.00 |
06/06/22 |
|
10 |
325981110 |
RT |
Riverside |
CA |
Actual/360 |
3.050% |
48,588.19 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
18,500,000.00 |
18,500,000.00 |
06/06/22 |
|
11 |
301741574 |
IN |
Cicero |
IL |
Actual/360 |
4.250% |
61,227.15 |
0.00 |
0.00 |
N/A |
11/06/26 |
-- |
16,730,000.00 |
16,730,000.00 |
06/06/22 |
|
12 |
695101387 |
RT |
Steamboat Springs |
CO |
Actual/360 |
3.200% |
45,742.22 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
16,600,000.00 |
16,600,000.00 |
06/06/22 |
|
13 |
325981113 |
RT |
San Jose |
CA |
Actual/360 |
2.861% |
36,637.73 |
25,487.95 |
0.00 |
N/A |
12/06/31 |
-- |
14,868,788.78 |
14,843,300.83 |
06/06/22 |
|
14 |
301741575 |
IN |
Geismar |
LA |
Actual/360 |
3.955% |
51,085.42 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
15,000,000.00 |
15,000,000.00 |
06/06/22 |
|
15 |
301741569 |
IN |
McAllen |
TX |
Actual/360 |
3.780% |
47,352.12 |
20,976.35 |
0.00 |
N/A |
10/06/31 |
-- |
14,547,502.15 |
14,526,525.80 |
06/06/22 |
|
16 |
325981116 |
OF |
Westmont |
IL |
Actual/360 |
3.182% |
39,730.81 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
14,500,000.00 |
14,500,000.00 |
06/06/22 |
|
17 |
301741557 |
MF |
Brooklyn |
NY |
Actual/360 |
3.730% |
41,755.28 |
0.00 |
0.00 |
N/A |
07/06/31 |
-- |
13,000,000.00 |
13,000,000.00 |
06/06/22 |
|
18 |
695101394 |
MU |
Pasadena |
CA |
Actual/360 |
3.945% |
43,652.52 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
12,850,000.00 |
12,850,000.00 |
06/06/22 |
|
19 |
325981119 |
RT |
Universal City |
TX |
Actual/360 |
3.829% |
40,358.94 |
17,390.86 |
0.00 |
N/A |
11/06/31 |
-- |
12,240,388.29 |
12,222,997.43 |
05/06/22 |
|
20 |
325981120 |
IN |
LaNCster |
OH |
Actual/360 |
4.200% |
42,501.92 |
15,606.28 |
0.00 |
N/A |
09/06/31 |
-- |
11,751,681.72 |
11,736,075.44 |
06/06/22 |
|
21 |
301741570 |
IN |
Waterloo |
IA |
Actual/360 |
3.530% |
35,564.75 |
0.00 |
0.00 |
N/A |
10/06/31 |
-- |
11,700,000.00 |
11,700,000.00 |
06/06/22 |
|
22 |
325981122 |
MF |
Lexington |
KY |
Actual/360 |
3.786% |
37,491.92 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
11,500,000.00 |
11,500,000.00 |
06/06/22 |
|
23 |
325981123 |
RT |
Various |
NC |
Actual/360 |
3.958% |
37,150.23 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
10,900,000.00 |
10,900,000.00 |
06/06/22 |
|
24 |
325981124 |
OF |
South Bend |
IN |
Actual/360 |
2.593% |
20,095.75 |
0.00 |
0.00 |
12/06/31 |
03/06/33 |
-- |
9,000,000.00 |
9,000,000.00 |
06/06/22 |
|
|
||||||||||||||||
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 13 of 27 |
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|
|
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 |
|
||||
25 |
695101379 |
MF |
Brooklyn |
NY |
Actual/360 |
4.087% |
31,674.25 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
9,000,000.00 |
9,000,000.00 |
06/06/22 |
|
26 |
325981126 |
MF |
Champaign |
IL |
Actual/360 |
3.730% |
27,783.32 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
8,650,000.00 |
8,650,000.00 |
06/06/22 |
|
27 |
695101395 |
MH |
Various |
Various |
Actual/360 |
3.500% |
23,206.94 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
7,700,000.00 |
7,700,000.00 |
06/06/22 |
|
28 |
301741582 |
Various San Diego |
CA |
Actual/360 |
4.520% |
27,648.98 |
8,664.04 |
0.00 |
N/A |
12/06/31 |
-- |
7,103,649.54 |
7,094,985.50 |
05/06/22 |
|
|
29 |
301741573 |
MF |
Amarillo |
TX |
Actual/360 |
3.985% |
22,304.93 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
6,500,000.00 |
6,500,000.00 |
06/06/22 |
|
30 |
695101391 |
RT |
League City |
TX |
Actual/360 |
3.870% |
19,161.88 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
5,750,000.00 |
5,750,000.00 |
06/06/22 |
|
31 |
301741571 |
98 |
Hoffman Estates |
IL |
Actual/360 |
3.870% |
18,162.12 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
5,450,000.00 |
5,450,000.00 |
06/06/22 |
|
32 |
301741576 |
MF |
Amarillo |
TX |
Actual/360 |
4.140% |
18,716.25 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
5,250,000.00 |
5,250,000.00 |
06/06/22 |
|
33 |
695101392 |
OF |
Redlands |
CA |
Actual/360 |
3.510% |
15,565.88 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
5,150,000.00 |
5,150,000.00 |
06/06/22 |
|
34 |
325981134 |
98 |
Morton |
PA |
Actual/360 |
3.414% |
14,405.18 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
4,900,000.00 |
4,900,000.00 |
06/06/22 |
|
35 |
325981135 |
MF |
Various |
MI |
Actual/360 |
4.340% |
17,004.36 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
4,550,000.00 |
4,550,000.00 |
06/06/22 |
|
36 |
695101389 |
MU |
Rego Park |
NY |
Actual/360 |
4.180% |
13,940.88 |
5,085.29 |
0.00 |
N/A |
12/06/31 |
-- |
3,873,062.98 |
3,867,977.69 |
06/06/22 |
|
37 |
695101396 |
MH |
Sylvania |
OH |
Actual/360 |
3.705% |
11,964.06 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
3,750,000.00 |
3,750,000.00 |
06/06/22 |
|
38 |
301741580 |
RT |
Warsaw |
IN |
Actual/360 |
4.120% |
13,211.25 |
4,952.22 |
0.00 |
N/A |
12/06/31 |
-- |
3,723,810.42 |
3,718,858.20 |
06/06/22 |
|
39 |
325981139 |
SS |
Bunnell |
FL |
Actual/360 |
4.424% |
12,571.53 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
3,300,000.00 |
3,300,000.00 |
06/06/22 |
|
Totals |
|
|
|
|
|
|
1,980,883.36 |
98,162.99 |
0.00 |
|
|
|
624,588,883.88 |
624,490,720.89 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
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Page 14 of 27 |
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Mortgage Loan Detail (Part 2) |
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|||
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|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
0.00 |
3,347,856.05 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
0.00 |
959,842.79 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4C |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
0.00 |
703,094.75 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
0.00 |
540,387.79 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
415,780.80 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
0.00 |
678,368.88 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
39,923.16 |
0.00 |
|
|
11 |
0.00 |
313,416.74 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
0.00 |
382,008.78 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
1,123,847.35 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
0.00 |
385,801.28 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
57,301.84 |
57,301.84 |
0.00 |
0.00 |
|
|
20 |
0.00 |
400,005.76 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
0.00 |
165,267.93 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
215,704.59 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
0.00 |
231,554.38 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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|
|
Mortgage Loan Detail (Part 2) |
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|
|
|||
|
|||||||||||||
|
|
|
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 |
|
25 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
0.00 |
175,313.39 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
36,297.73 |
36,297.73 |
0.00 |
0.00 |
|
|
29 |
0.00 |
161,212.33 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
119,608.29 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
0.00 |
147,673.10 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
0.00 |
170,318.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
0.00 |
109,166.92 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
0.00 |
55,484.51 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
0.00 |
10,801,714.41 |
|
|
|
0.00 |
0.00 |
93,599.57 |
93,599.57 |
39,923.16 |
0.00 |
|
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 27 |
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|
Principal Prepayment Detail |
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 27 |
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|
Historical Detail |
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|
|
|
|
|
|
||||
|
|||||||||||||||||||||
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.683026% |
3.659510% |
108 |
05/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.683032% |
3.662355% |
109 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.683039% |
3.662363% |
110 |
03/17/22 |
2 |
11,450,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.683045% |
3.662368% |
111 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.683057% |
3.662378% |
112 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.683062% |
3.662383% |
113 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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|
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 |
|
19 |
325981119 |
05/06/22 |
0 |
B |
|
57,301.84 |
57,301.84 |
0.00 |
12,240,388.29 |
|
|
|
|
|
|
28 |
301741582 |
05/06/22 |
0 |
B |
|
36,297.73 |
36,297.73 |
0.00 |
7,103,649.54 |
06/10/22 |
0 |
|
|
|
|
Totals |
|
|
|
|
|
93,599.57 |
93,599.57 |
0.00 |
19,344,037.83 |
|
|
|
|
|
|
1 Mortgage Loan Status |
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
||
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
|||||||
Delinquent |
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
|
|
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
|
0 |
0 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
|
0 |
|
37 - 48 Months |
|
0 |
0 |
|
0 |
|
0 |
|
49 - 60 Months |
|
16,730,000 |
16,730,000 |
|
0 |
|
0 |
|
> 60 Months |
|
607,760,721 |
607,760,721 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
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|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
624,490,721 |
624,490,721 |
0 |
0 |
0 |
|
0 |
|
May-22 |
624,588,884 |
624,588,884 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
624,693,871 |
624,693,871 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
624,791,384 |
613,341,384 |
11,450,000 |
0 |
0 |
|
0 |
|
Feb-22 |
624,910,065 |
624,910,065 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
625,006,886 |
625,006,886 |
0 |
0 |
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 27 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
28 |
301741582 |
7,094,985.50 |
7,103,649.54 |
12,190,000.00 |
09/21/21 |
792,238.93 |
1.72135 |
-- |
12/06/31 |
353 |
Totals |
|
7,094,985.50 |
7,103,649.54 |
12,190,000.00 |
|
792,238.93 |
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
|
|
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|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
28 |
301741582 |
Various |
CA |
06/10/22 |
0 |
|
|
|
|
Transferred to Special Servicer on 6/10/2022 |
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1 Property Type Codes |
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|
2 Resolution Strategy Code |
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|
|
HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
|
MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
|
Modification |
Modification |
||
|
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|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
Pros ID |
Loan Number |
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
|
|
No modified loans this period |
|
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|
|
1 Modification Codes |
|
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|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
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|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
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|
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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Historical Liquidated Loan Detail |
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Loan |
|
Gross Sales |
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|
|
|
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 |
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||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 27 |
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|
Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
|
|
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|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 27 |
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Interest Shortfall Detail - Collateral Level |
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|
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) |
|
|
|
|
|
No interest shortfalls this period |
|
|
|
|
|
||
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. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 27 |
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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 2021-GSA3 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 Administrator’s website for all such information. |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 27 of 27 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 Goldman Sachs Bank USA 12-07-2021 62400000.00 85 01-06-2029 0.02941 0.02941 3 1 85 01-06-2022 true 1 PP 3 0.00 62400000.00 1 1 1 0 true true false false 07-05-2028 425 EYE STREET 425 I STREET NORTHWEST Washington DC 20001 District of Columbia OF 374667 374667 1973 2018 180000000.00 MAI 11-09-2021 0.7670 0.77 6 01-06-2024 N GSA 241398 06-06-2026 GSA 14312 08-07-2037 Fourth Street Dining Inc. 7951 07-20-2026 09-30-2021 01-01-2022 03-31-2022 17176846.13 4857369.18 5955471.11 1509513.13 11221375.02 3347856.05 11146441.62 3329122.80 UW CREFC 458796.00 3.68 7.297 3.66 7.2562 F F 03-31-2022 false false 62400000.00 158029.73 0.02941 0.0001764 158029.73 0.00 0.00 62400000.00 62400000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 11-24-2021 43050000.00 120 12-06-2031 360 0.03776 0.03776 3 1 60 01-06-2022 true 1 WL 5 0.00 43050000.00 1 1 1 0 true true false false 09-05-2031 FOUNTAINS ON THE LAKE 11222 FOUNTAIN LAKE DRIVE Stafford TX 77477 Fort Bend RT 572265 572265 1996 98780000.00 MAI 10-21-2021 0.8870 6 01-06-2024 N AMC 80675 12-31-2026 MAIN EVENT 55618 03-31-2024 HOBBY LOBBY 52270 12-31-2026 08-31-2021 10755156.13 3336347.20 7418808.93 6795704.18 UW CREFC 2.25 2.06 F false false 43050000.00 139979.47 0.03776 0.0001764 139979.47 0.00 0.00 43050000.00 43050000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2A 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 11-24-2021 16100000.00 120 12-06-2031 360 0.03776 0.03776 3 1 60 01-06-2022 1 WL 5 16100000.00 1 0 true true false false NA NA N F false false 16100000.00 52350.04 0.03776 0.0001764 52350.04 0.00 0.00 16100000.00 16100000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-12-2022 06-13-2022 Goldman Sachs Bank USA 11-03-2021 44000000.00 120 11-06-2031 0.03913 0.03913 3 1 120 12-06-2021 true 1 WL 3 143476.67 44000000.00 1 1 1 0 true true false false 08-05-2031 5300-5350 HELLYER AVENUE 5300-5350 HELLYER AVENUE San Jose CA 95138 Santa Clara OF 160000 160000 2000 64300000.00 MAI 09-21-2021 1 1 6 01-06-2024 N CAES 160000 06-30-2029 08-31-2021 01-01-2022 03-31-2022 4752355.03 1215248.00 1043638.08 255405.21 3708716.95 959842.79 3524716.95 913842.79 UW CREFC 430430.00 2.12 2.2299 2.02 2.123 F F false false 44000000.00 148259.22 0.03913 0.0001764 148259.22 0.00 0.00 44000000.00 44000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 10-29-2021 24000000.00 120 11-06-2031 360 0.0372381 0.0372381 3 1 82 12-06-2021 true 1 PP 5 117920.65 24000000.00 1 34 34 0 true true false false 07-05-2031 AMF Portfolio MF 3299 3299 280625000.00 0.9470 01-06-2024 N 08-31-2021 29391201.00 12485963.00 16905238.00 15915538.00 UW 1.61 1.51 F false false 24000000.00 76958.74 0.0372381 0.0001764 76958.74 0.00 0.00 24000000.00 24000000.00 06-06-2022 1 false 0 0 0 0 0 KeyBank National Association false Prospectus Loan ID 4-001 05-12-2022 06-13-2022 CAMBRIDGE COMMONS 4964 OAKHURST DRIVE Indianapolis IN 46254 Marion MF 235 235 1985 20500000.00 MAI 09-30-2021 0.94 0 6 08-31-2021 1963631.00 794613.00 1169018.00 1098518.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-002 05-12-2022 06-13-2022 INDIAN LAKE I 100 INDIAN LAKE DRIVE Morrow GA 30260 Clayton MF 243 243 1987 19100000.00 MAI 09-30-2021 0.9050 0 6 08-31-2021 2100230.00 1023697.00 1076533.00 1003633.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-003 05-12-2022 06-13-2022 STEWART WAY 1 302 WEST GENERAL STEWART WAY Hinesville GA 31313 Liberty MF 190 190 1986 16800000.00 MAI 09-23-2021 0.9050 0 6 08-31-2021 1679261.00 706017.00 973244.00 916244.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-004 05-12-2022 06-13-2022 CEDARGATE LANCASTER 1410 SHERIDAN DRIVE Lancaster OH 43130 Fairfield MF 157 157 1972 14000000.00 MAI 09-29-2021 0.9430 0 6 08-31-2021 1374599.00 527836.00 846763.00 799663.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-005 05-12-2022 06-13-2022 AMESBURY 3155 HARSHMAN DRIVE Reynoldsburg OH 43068 Franklin MF 149 149 1986 13900000.00 MAI 09-29-2021 0.9330 0 6 08-31-2021 1238834.00 444739.00 794096.00 749396.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-006 05-12-2022 06-13-2022 RED DEER 2202 ROSEANNE COURT Fairborn OH 45324 Greene MF 131 131 1986 12200000.00 MAI 09-25-2021 0.9540 0 6 08-31-2021 1204782.00 448710.00 756072.00 716772.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-007 05-12-2022 06-13-2022 OLIVEWOOD 2069 OLIVEWOOD DRIVE Indianapolis IN 46219 Marion MF 128 128 1985 11800000.00 MAI 09-30-2021 0.9530 0 6 08-31-2021 1157352.00 440764.00 716588.00 678188.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-008 05-12-2022 06-13-2022 CHERRY GLEN 2760 CHERRY GLEN WAY Indianapolis IN 46227 Marion MF 137 137 1986 11100000.00 MAI 09-30-2021 0.9490 0 6 08-31-2021 1214014.00 505671.00 708343.00 667243.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-009 05-12-2022 06-13-2022 PLUMWOOD 1050 PLUMROSE DRIVE Columbus OH 43228 Franklin MF 143 143 1977 12600000.00 MAI 09-27-2021 0.9160 0 6 08-31-2021 1250654.00 555293.00 695361.00 652461.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4C 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 10-29-2021 4000000.00 120 11-06-2031 360 0.0372381 0.0372381 3 1 82 12-06-2021 1 PP 5 4000000.00 1 0 true true false false NA NA N F false false 4000000.00 12826.46 0.0372381 0.0001764 12826.46 0.00 0.00 4000000.00 4000000.00 06-06-2022 1 false 0 0 0 0 0 KeyBank National Association false Prospectus Loan ID 4B 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 10-29-2021 5000000.00 120 11-06-2031 360 0.0372381 0.0372381 3 1 82 12-06-2021 1 PP 5 5000000.00 1 0 true true false false NA NA N F false false 5000000.00 16033.07 0.0372381 0.0001764 16033.07 0.00 0.00 5000000.00 5000000.00 06-06-2022 1 false 0 0 0 0 0 KeyBank National Association false Prospectus Loan ID 4A 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 10-29-2021 5000000.00 120 11-06-2031 360 0.0372381 0.0372381 3 1 82 12-06-2021 1 PP 5 5000000.00 1 0 true true false false NA NA N F false false 5000000.00 16033.07 0.0372381 0.0001764 16033.07 0.00 0.00 5000000.00 5000000.00 06-06-2022 1 false 0 0 0 0 0 KeyBank National Association false Prospectus Loan ID 4-010 05-12-2022 06-13-2022 CAMELIA COURT 4542 KALIDA AVENUE Dayton OH 45424 Montgomery MF 110 110 1982 9400000.00 MAI 09-27-2021 0.9550 0 6 08-31-2021 995257.00 331204.00 664053.00 631053.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-011 05-12-2022 06-13-2022 CEDARGATE 701 NORTH UNION ROAD Clayton OH 45315 Montgomery MF 130 130 1984 10700000.00 MAI 09-25-2021 0.9460 0 6 08-31-2021 1155322.00 523031.00 632291.00 593291.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-012 05-12-2022 06-13-2022 MILLBURN COURT 8324 MILLWHEEL DRIVE Dayton OH 45458 Montgomery MF 115 115 1979 9700000.00 MAI 09-27-2021 1 0 6 08-31-2021 1045170.00 475954.00 569216.00 534716.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-013 05-12-2022 06-13-2022 ROSEWOOD APARTMENTS 5554 COVERT DRIVE Columbus OH 43231 Franklin MF 89 89 1985 8100000.00 MAI 09-28-2021 0.9890 0 6 08-31-2021 850844.00 309169.00 541675.00 514975.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-014 05-12-2022 06-13-2022 WINTHROP COURT 2531 ARBORVIEW DRIVE Columbus OH 43229 Franklin MF 100 100 1985 8900000.00 MAI 09-27-2021 0.96 0 6 08-31-2021 937164.00 414765.00 522399.00 492399.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-015 05-12-2022 06-13-2022 ANNHURST 4958 DAWN DRIVE Indianapolis IN 46268 Marion MF 83 83 1984 7600000.00 MAI 09-30-2021 0.9880 0 6 08-31-2021 764650.00 311466.00 453184.00 428284.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-016 05-12-2022 06-13-2022 ASHFORD HILLS 1367 BEELER DRIVE Reynoldsburg OH 43068 Franklin MF 77 77 1986 6800000.00 MAI 09-25-2021 0.9610 0 6 08-31-2021 723480.00 309173.00 414307.00 391207.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-017 05-12-2022 06-13-2022 HARBINWOOD 1295 HARBINS ROAD Norcross GA 30093 Gwinnett MF 72 72 1986 5975000.00 MAI 09-30-2021 0.9720 0 6 08-31-2021 739864.00 334467.00 405397.00 383797.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-018 05-12-2022 06-13-2022 WILLOW RUN - NEW ALBANY 1 PLAZA DRIVE New Albany IN 47150 Floyd MF 64 64 1984 5500000.00 MAI 10-01-2021 0.9530 0 6 08-31-2021 613769.00 219510.00 394259.00 375059.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-019 05-12-2022 06-13-2022 PARKVILLE 2346 PARKGREEN PLACE Columbus OH 43229 Franklin MF 100 100 1978 8500000.00 MAI 09-27-2021 0.96 0 6 08-31-2021 798462.00 393193.00 405269.00 375269.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-020 05-12-2022 06-13-2022 APPLEGATE 2230 APPLEGATE DRIVE Columbus IN 46254 Bartholomew MF 58 58 1982 5000000.00 MAI 09-30-2021 0.9310 0 6 08-31-2021 583698.00 239997.00 343701.00 326301.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-021 05-12-2022 06-13-2022 STONEHENGE 799 17TH STREET NORTHWEST Massillon OH 44646 Stark MF 60 60 1984 4700000.00 MAI 09-28-2021 0.95 0 6 08-31-2021 576273.00 234895.00 341378.00 323378.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-022 05-12-2022 06-13-2022 MEADOWLAND 200 CRANE DRIVE Bogart GA 30622 Clarke MF 60 60 1984 4900000.00 MAI 09-30-2021 0.9670 0 6 08-31-2021 581054.00 245105.00 335949.00 317949.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-023 05-12-2022 06-13-2022 AMBERWOOD - MASSILLION 3648 WALES AVENUE NORTHWEST Massillon OH 44646 Stark MF 63 63 1987 4700000.00 MAI 09-28-2021 0.9520 0 6 08-31-2021 545999.00 248591.00 297408.00 278508.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-024 05-12-2022 06-13-2022 TIMBERWOOD 710 MASON TERRACE Perry GA 31069 Houston MF 60 60 1985 4700000.00 MAI 09-30-2021 0.9830 0 6 08-31-2021 529733.00 232282.00 297451.00 279451.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-025 05-12-2022 06-13-2022 SHERBROOK 6677 GUINEVERE DRIVE Columbus OH 43229 Franklin MF 60 60 1985 5400000.00 MAI 09-28-2021 0.9330 0 6 08-31-2021 570420.00 276873.00 293547.00 275547.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-026 05-12-2022 06-13-2022 STONEHENGE APARTMENTS 7980 DUNSTON DRIVE Indianapolis IN 46239 Marion MF 60 60 1984 5800000.00 MAI 09-30-2021 0.9670 0 6 08-31-2021 512509.00 226497.00 286012.00 268012.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-027 05-12-2022 06-13-2022 OAKLEY WOODS 6300 OAKLEY ROAD Union City GA 30291 Fulton MF 60 60 1985 5000000.00 MAI 09-30-2021 0.90 0 6 08-31-2021 575192.00 303327.00 271865.00 253865.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-028 05-12-2022 06-13-2022 CARRIAGE HILL 604 HILLCREST PARKWAY Dublin GA 31021 Laurens MF 60 60 1985 4200000.00 MAI 09-30-2021 0.90 0 6 08-31-2021 492245.00 217451.00 274794.00 256794.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-029 05-12-2022 06-13-2022 BARRINGTON 750 NORTHERN AVENUE Clarkston GA 30021 Dekalb MF 47 47 1984 3850000.00 MAI 09-30-2021 1 0 6 08-31-2021 455721.00 198662.00 257059.00 242959.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-030 05-12-2022 06-13-2022 ANDOVER COURT 1095 BEECH STREET Mount Vernon OH 43050 Knox MF 51 51 1982 4100000.00 MAI 09-26-2021 0.9610 0 6 08-31-2021 454139.00 204632.00 249507.00 234207.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-031 05-12-2022 06-13-2022 GREENGLEN II 2015 NORTH MCCORD ROAD Toledo OH 43615 Lucas MF 58 58 1982 4200000.00 MAI 09-28-2021 0.9830 0 6 08-31-2021 465669.00 212357.00 253312.00 235912.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-032 05-12-2022 06-13-2022 SANDALWOOD 4804 WEST BANCROFT STREET Toledo OH 43615 Lucas MF 50 50 1983 3700000.00 MAI 09-28-2021 0.96 0 6 08-31-2021 432651.00 189739.00 242912.00 227912.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-033 05-12-2022 06-13-2022 SPICEWOOD 3714 BARTLETT AVENUE Indianapolis IN 46227 Marion MF 49 49 1985 4000000.00 MAI 09-30-2021 0.98 0 6 08-31-2021 427591.00 184388.00 243203.00 228503.00 UW CREFC 09-03-2021 false Prospectus Loan ID 4-034 05-12-2022 06-13-2022 MEADOWOOD - MANSFIELD 798 STRAUB ROAD WEST Mansfield OH 44904 Richland MF 50 50 1983 3200000.00 MAI 09-28-2021 0.96 0 6 08-31-2021 380968.00 201894.00 179074.00 164074.00 UW CREFC 09-03-2021 false Prospectus Loan ID 5 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 10-01-2021 28500000.00 120 10-06-2031 0.0362 0.0362 3 1 120 11-06-2021 true 1 WL 3 85975.00 28500000.00 1 4 4 0 true true false false 07-05-2031 Extra Space Self Storage Portfolio II 270295 82200000.00 0.7120 0.79 01-06-2024 N 09-30-2021 01-01-2022 03-31-2022 3923103.44 1193270.00 1924105.79 490175.25 1998997.65 703094.75 1958660.40 693010.25 UW 260504.25 1.91 2.6989 1.87 2.6602 F F false false 28500000.00 88840.83 0.0362 0.0001764 88840.83 0.00 0.00 28500000.00 28500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5-001 05-12-2022 06-13-2022 EXTRA SPACE MIAMI 120 NORTHWEST 27TH AVENUE Miami FL 33125 Miami-Dade SS 95545 95545 2020 33550000.00 MAI 08-26-2021 0.57 0.80 6 09-30-2021 01-01-2022 03-31-2022 1174887.32 423557.00 568138.82 151747.75 606748.50 271809.25 592416.75 268226.25 UW CREFC 79956.75 3.3994 3.3546 F 09-30-2021 false Prospectus Loan ID 5-002 05-12-2022 06-13-2022 EXTRA SPACE STAMFORD 370 WEST MAIN STREET Stamford CT 06902 Fairfield MU 37428 37428 1978 2019 17250000.00 MAI 08-31-2021 0.8820 0.85 6 TCC MULTIKARGO, LLC 830 01-01-2023 LEGENDS BARBERSHOP, LLC 550 07-01-2026 09-30-2021 01-01-2022 03-31-2022 984802.96 246806.00 462167.15 126173.50 522635.81 120632.50 517228.61 119280.75 UW CREFC 69639.75 1.7322 1.7128 F 09-30-2021 false Prospectus Loan ID 5-003 05-12-2022 06-13-2022 EXTRA SPACE ST. PETERSBURG 1855 32ND STREET NORTH St. Petersburg FL 33713 Pinellas SS 62810 62810 2019 15700000.00 MAI 08-20-2021 0.9280 0.89 6 09-30-2021 01-01-2022 03-31-2022 957157.28 275242.00 499518.03 116208.50 457639.25 159033.50 448217.75 156678.00 UW CREFC 59322.75 2.6808 2.6411 F 09-30-2021 false Prospectus Loan ID 5-004 05-12-2022 06-13-2022 EXTRA SPACE MILTON 2915 WEBB ROAD Alpharetta GA 30004 Fulton SS 74512 74512 2019 15700000.00 MAI 08-28-2021 0.63 0.63 6 09-30-2021 01-01-2022 03-31-2022 806255.88 247665.00 394281.79 96045.50 411974.09 151619.50 400797.29 148825.25 UW CREFC 51585.00 2.9392 2.885 F 09-30-2021 false Prospectus Loan ID 6 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 11-19-2021 27500000.00 120 12-06-2031 360 0.04318 0.04318 3 1 60 01-06-2022 true 1 WL 5 0.00 27500000.00 1 1 1 0 true true false false 10-05-2031 COPPERLEAF APARTMENTS 2906 COPPERLEAF DRIVE Erie PA 16509 Erie MF 168 168 2018 41200000.00 MAI 09-14-2021 1 6 01-06-2024 N 09-30-2021 2938813.31 919411.40 2019401.91 1981321.91 UW CREFC 1.23 1.21 F false false 27500000.00 102252.64 0.04318 0.0001764 102252.64 0.00 0.00 27500000.00 27500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 05-12-2022 06-13-2022 Goldman Sachs Bank USA 09-17-2021 27000000.00 120 10-06-2031 0.03361 0.03361 3 1 120 11-06-2021 true 1 PP 3 75622.50 27000000.00 1 1 1 0 true true false false 07-05-2031 LA ENCANTADA 2905 EAST SKYLINE DRIVE Tucson AZ 85718 Pima RT 245955 245955 2003 2020 173700000.00 MAI 06-05-2021 0.8970 6 01-06-2024 N AJS FINE FOODS 28692 01-31-2024 CRATE & BARREL 22560 01-31-2024 POTTERY BARN 12916 01-31-2026 07-31-2021 13006834.08 3560488.02 9446346.05 9397155.05 UW CREFC 2.72 2.70 F false false 27000000.00 78143.25 0.03361 0.0001764 78143.25 0.00 0.00 27000000.00 27000000.00 06-06-2022 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 8 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 12-01-2021 26700000.00 120 12-06-2031 0.0399 0.0399 3 1 120 01-06-2022 true 1 WL 3 0.00 26700000.00 1 1 1 0 true true false false 08-05-2031 COURTSIDE APARTMENTS 530 SOUTH 1200 WEST Orem UT 84058 Utah MF 165 165 2001 2021 48350000.00 MAI 11-10-2021 1 0.98 6 01-06-2024 N 09-30-2021 01-01-2022 03-31-2022 2774787.84 709782.00 696525.32 169394.21 2078262.52 540387.79 2037012.52 530075.29 UW CREFC 266332.50 1.92 2.0289 1.89 1.9902 F F false false 26700000.00 91736.75 0.0399 0.0001764 91736.75 0.00 0.00 26700000.00 26700000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 12-03-2021 23000000.00 120 12-06-2031 0.042 0.042 3 1 120 01-06-2022 true 1 WL 3 0.00 23000000.00 1 1 1 0 true true false false 10-05-2031 2250 59TH STREET 2250 59TH STREET Brooklyn NY 11204 Kings OF 48079 48079 2021 33400000.00 MAI 08-01-2021 0.8580 0.98 6 01-06-2024 N THT HESED FOUNDATION 14000 10-31-2036 PHILLIP STERN & COMPANY 7000 10-31-2036 SKAS FOUNDATION 5000 10-31-2036 01-01-2022 03-31-2022 1874799.80 504415.00 248535.29 88634.20 1626264.51 415780.80 1606569.71 410857.30 UW CREFC 241499.99 1.66 1.7216 1.64 1.7012 F F false false 23000000.00 83183.33 0.042 0.0001764 83183.33 0.00 0.00 23000000.00 23000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 05-12-2022 06-13-2022 Goldman Sachs Bank USA 12-01-2021 18500000.00 120 12-06-2031 0.0305 0.0305 3 1 120 01-06-2022 true 1 WL 3 0.00 18500000.00 1 1 1 0 true true false false 09-05-2031 MISSION VILLAGE SHOPPING CENTER 483, 497, 499, 515 & 19531 EAST ALESSANDRO BOULEVARD AND 7526 MISSION GROVE PARKWAY SOUTH Riverside CA 92508 Riverside RT 102178 102178 2003 2009 38000000.00 MAI 10-06-2021 1 1 6 01-06-2024 N L.A. Fitness International LLC 45000 05-31-2034 Sprouts Farmers Market 24000 07-10-2024 The Learning Experience 10000 05-09-2033 12-31-2020 01-01-2022 03-31-2022 2933347.33 870079.00 682451.59 191710.12 2250895.74 678368.88 2172414.63 658748.63 UW CREFC 141062.49 3.93 4.8089 3.80 4.6699 F F 04-01-2022 false false 18500000.00 48588.19 0.0305 0.0001764 48588.19 0.00 0.00 18500000.00 18500000.00 06-06-2022 1 false 0 39923.16 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 11-04-2021 16730000.00 60 11-06-2026 0.0425 0.0425 3 1 60 12-06-2021 true 1 WL 3 59252.08 16730000.00 1 1 1 0 true true false false 08-05-2026 CICERO INDUSTRIAL 3100-3250 SOUTH CENTRAL AVENUE Cicero IL 60804 Cook IN 565209 565209 1950 27000000.00 MAI 09-10-2021 0.9280 0.93 6 01-06-2024 N BRAD FOOTE GEAR WORKS 301258 11-30-2026 SBL 139220 02-28-2029 FAB TEK 47360 08-31-2024 09-30-2021 01-01-2022 03-31-2022 3093084.11 794792.00 1449708.86 481375.26 1643375.25 313416.74 1473812.55 271025.99 UW CREFC 177756.24 2.28 1.7631 2.04 1.5247 F F false false 16730000.00 61227.15 0.0425 0.0001764 61227.15 0.00 0.00 16730000.00 16730000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 11-05-2021 16600000.00 120 11-06-2031 0.032 0.032 3 1 120 12-06-2021 true 1 WL 3 44266.67 16600000.00 1 1 1 0 true true true false 12-05-2022 08-05-2031 08-05-2031 CENTRAL PARK PLAZA 1755-1835 CENTRAL PARK DRIVE Steamboat Springs CO 80487 Routt RT 129461 129461 1986 30400000.00 MAI 09-23-2021 0.9470 0.96 6 X CITY MARKET 52500 08-31-2023 CENTRAL PARK LIQUOR 9867 12-31-2031 OREILLY AUTO PARTS 8000 03-31-2032 07-31-2021 01-01-2022 03-31-2022 2632363.00 565293.00 731341.00 183284.22 1901022.00 382008.78 1780688.00 351925.28 UW CREFC 132800.00 3.53 2.8765 3.31 2.65 F F false false 16600000.00 45742.22 0.032 0.0001764 45742.22 0.00 0.00 16600000.00 16600000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 05-12-2022 06-13-2022 UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York 11-29-2021 15000000.00 120 12-06-2031 360 0.028615 0.028615 3 1 0 01-06-2022 true 1 WL 2 0.00 15000000.00 1 1 1 0 false true true false 01-05-2023 08-05-2031 08-05-2031 CAPITOL SQUARE 320-450 NORTH CAPITOL AVENUE San Jose CA 95133 Santa Clara RT 356294 356294 1971 2015 79400000.00 MAI 07-17-2021 0.9710 0.98 6 X Target 146259 07-31-2026 Cardenas 41990 01-31-2033 Marshalls 28517 11-30-2026 09-30-2021 01-01-2022 03-31-2022 5976662.24 1574444.46 1556154.14 450597.11 4420508.10 1123847.35 4164970.80 1059963.10 UW CREFC 186377.04 5.93 6.0299 5.59 5.6871 F F 05-15-2022 false false 14868788.78 62125.68 0.028615 0.0001764 36637.73 25487.95 0.00 14843300.83 14843300.83 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 11-22-2021 15000000.00 120 12-06-2031 360 0.03955 0.03955 3 1 12 01-06-2022 true 1 WL 5 0.00 15000000.00 1 2 2 0 true true false false 10-05-2031 Louisiana Industrial Portfolio Geismar LA Ascension IN 174158 22600000.00 08-23-2021 1 1 01-06-2024 N 08-31-2021 01-01-2022 03-31-2022 1906981.00 469932.00 395343.23 84130.72 1511637.77 385801.28 1407142.97 359677.28 UW 148312.36 1.77 2.6012 1.65 2.4251 F F false false 15000000.00 51085.42 0.03955 0.0001764 51085.42 0.00 0.00 15000000.00 15000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14-001 05-12-2022 06-13-2022 TALON INDUSTRIAL PARK 35269 CARSON DRIVE Geismar LA 70734 Ascension IN 122158 122158 2016 16000000.00 MAI 08-23-2021 1 1 6 Mauser Group LLC 48400 07-31-2029 Flexitallic 26000 07-31-2031 Aras Development LLC DBA Core Boiler & Mechanical 12000 10-31-2025 08-31-2021 01-01-2022 03-31-2022 1342284.72 334215.00 265859.05 58423.46 1076425.67 275791.54 1003130.87 257467.54 UW CREFC 105301.88 2.619 2.445 F 05-19-2022 false Prospectus Loan ID 14-002 05-12-2022 06-13-2022 COPPERHEAD INDUSTRIAL PARK 6136 COPPERHEAD ROAD Geismar LA 70734 Ascension IN 52000 52000 2020 6600000.00 MAI 08-23-2021 1 1 6 HMT Tank 16000 10-14-2030 Alliance Source Testing LLC 12000 11-30-2027 Rexel USA INC 12000 07-31-2028 08-31-2021 01-01-2022 03-31-2022 564696.28 135717.00 129484.18 25707.26 435212.10 110009.74 404012.10 102209.74 UW CREFC 43010.48 2.5577 2.3763 F 05-19-2022 false Prospectus Loan ID 15 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 10-06-2021 14700000.00 120 10-06-2031 360 0.0378 0.0378 3 1 0 11-06-2021 true 1 WL 2 68328.47 14657432.05 1 1 1 0 false true false false 07-05-2031 3101 WEST MILITARY 3101 WEST MILITARY HIGHWAY McAllen TX 78503 Hidalgo IN 219258 219258 2004 20100000.00 MAI 04-15-2021 1 6 01-06-2024 N WOODCRAFTERS 71384 12-01-2023 EMERSON ELECTRIC 68108 06-01-2024 HUTCHINSON FTS 57751 12-31-2026 12-31-2020 2092307.30 497062.31 1595244.99 1549467.59 UW CREFC 1.95 1.89 F false false 14547502.15 68328.47 0.0378 0.0001764 47352.12 20976.35 0.00 14526525.80 14526525.80 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 05-12-2022 06-13-2022 Goldman Sachs Bank USA 12-03-2021 14500000.00 120 12-06-2031 0.03182 0.03182 3 1 120 01-06-2022 true 1 WL 3 0.00 14500000.00 1 1 1 5 true true false false 06-05-2031 OAKMONT POINT 700 OAKMONT LANE Westmont IL 60559 DuPage OF 94089 94089 2019 22700000.00 MAI 10-06-2021 0.9360 6 01-06-2024 N JLL 69726 10-31-2030 RYAN COMPANIES 16214 11-30-2027 THE DELI AT 700 LLC 2106 02-28-2023 10-31-2021 2595472.50 955681.17 1639791.32 1534446.46 UW CREFC 3.51 3.28 F false false 14500000.00 39730.81 0.03182 0.0005764 39730.81 0.00 0.00 14500000.00 14500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 07-02-2021 13000000.00 120 07-06-2031 360 0.0373 0.0373 3 1 60 08-06-2021 true 1 WL 5 40408.33 13000000.00 1 1 1 0 true true false false 04-05-2031 380 GROVE STREET 380 GROVE STREET Brooklyn NY 11237 Kings MF 39 39 2021 23500000.00 MAI 11-01-2021 1 6 01-06-2024 N 1506770.70 479641.16 1027129.54 1016311.69 UW CREFC 1.43 1.41 F false false 13000000.00 41755.28 0.0373 0.0001764 41755.28 0.00 0.00 13000000.00 13000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 12-02-2021 12850000.00 120 12-06-2031 360 0.03945 0.03945 3 1 60 01-06-2022 true 1 WL 5 0.00 12850000.00 1 1 1 0 true true true false 01-05-2024 09-05-2031 09-05-2031 403 SOUTH RAYMOND AVENUE 403 SOUTH RAYMOND AVENUE Pasadena CA 91105 Los Angeles MU 86853 86853 1918 23500000.00 MAI 11-01-2021 1 6 X ROGERSON KRATOS 53930 11-14-2036 10-31-2021 1798313.00 458116.00 1340197.00 1318483.00 UW CREFC 1.83 1.80 F false false 12850000.00 43652.52 0.03945 0.0005764 43652.52 0.00 0.00 12850000.00 12850000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 05-12-2022 06-13-2022 Goldman Sachs Bank USA 10-28-2021 12350000.00 120 11-06-2031 360 0.03829 0.03829 3 1 0 12-06-2021 true 1 WL 2 57749.80 12331656.99 1 1 1 0 false true false false 08-05-2031 TRIANGLE SHOPPING CENTER 2921-2935 PAT BOOKER ROAD Universal City TX 78148 Bexar RT 137790 137790 1980 2019 19200000.00 MAI 09-22-2021 0.9480 6 01-06-2024 N TRUFIT 37690 01-31-2029 MR. GATTIS PIZZA 23682 12-31-2028 AARONS 17000 04-30-2026 07-31-2021 2151742.84 657642.88 1494099.95 1372379.38 UW CREFC 2.16 1.98 F false false 12240388.29 57749.80 0.03829 0.0005764 40358.94 17390.86 0.00 12240388.29 12222997.43 05-06-2022 1 false 57301.84 0 0 B 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 05-12-2022 06-13-2022 UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York 08-13-2021 11882650.00 120 09-06-2031 360 0.042 0.042 3 1 0 10-06-2021 true 1 WL 2 58108.20 11834308.81 1 1 1 0 false true false false 06-05-2031 BABCOCK & WILCOX 2600 EAST MAIN STREET Lancaster OH 43130 Fairfield IN 483000 483000 1949 19500000.00 MAI 06-21-2021 1 0.95 6 01-06-2024 N The Babcock & Wilcox Company 483000 08-31-2041 01-01-2022 03-31-2022 2072680.96 503333.00 641569.43 103327.24 1431111.53 400005.76 1301481.03 367598.01 UW CREFC 174324.60 2.05 2.2946 1.87 2.1086 F F 03-31-2022 false false 11751681.72 58108.20 0.042 0.0001764 42501.92 15606.28 0.00 11736075.44 11736075.44 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 10-05-2021 11700000.00 120 10-06-2031 0.0353 0.0353 3 1 120 11-06-2021 true 1 WL 3 34417.50 11700000.00 1 1 1 0 true true false false 07-05-2031 MATERIAL CONTROL SYSTEMS DISTRIBUTION CENTER 2130 NEWELL STREET Waterloo IA 50703 Black Hawk IN 176980 176980 2020 18020000.00 MAI 08-26-2021 1 1 6 01-06-2024 N MATERIAL CONTROL SYSTEMS, INC. 176980 08-25-2031 01-01-2022 03-31-2022 1634641.39 282769.00 573734.24 117501.07 1060907.15 165267.93 1007813.15 151994.43 UW CREFC 103252.50 2.53 1.6006 2.41 1.472 F F false false 11700000.00 35564.75 0.0353 0.0001764 35564.75 0.00 0.00 11700000.00 11700000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 05-12-2022 06-13-2022 Goldman Sachs Bank USA 11-29-2021 11500000.00 120 12-06-2031 0.03786 0.03786 3 1 120 01-06-2022 true 1 WL 3 0.00 11500000.00 1 1 1 0 true true false false 09-05-2031 STUDIOS 180 180 NORTH MARTIN LUTHER KING BOULEVARD Lexington KY 40507 Fayette MF 119 119 2020 18050000.00 MAI 10-15-2021 0.9920 0.97 6 01-06-2024 N 01-01-2022 03-31-2022 1703638.20 430776.00 760852.34 215071.41 942785.86 215704.59 913035.86 208267.09 UW CREFC 108847.51 2.14 1.9817 2.07 1.9133 F F false false 11500000.00 37491.92 0.03786 0.0001764 37491.92 0.00 0.00 11500000.00 11500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 05-12-2022 06-13-2022 Goldman Sachs Bank USA 10-20-2021 10900000.00 120 11-06-2031 360 0.03958 0.03958 3 1 36 12-06-2021 true 1 WL 5 35951.83 10900000.00 1 2 2 0 true true false false 08-05-2031 Catawba Village and Vernon Market Portfolio NC RT 99440 15050000.00 0.9880 0.99 01-06-2024 N 12-31-2020 01-01-2022 03-31-2022 1365655.66 317579.00 295197.67 86024.62 1070457.99 231554.38 1021295.42 223751.38 UW 107856.00 1.72 2.1468 1.64 2.0745 F F false false 10900000.00 37150.23 0.03958 0.0001764 37150.23 0.00 0.00 10900000.00 10900000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23-001 05-12-2022 06-13-2022 CATAWBA VILLAGE 237 MT. HOLLY-HUNTERSVILLE ROAD Charlotte NC 28214 Mecklenburg RT 56840 56840 2004 9900000.00 MAI 08-31-2021 1 1 6 Food Lion 38274 10-05-2029 Jaw Fitness 1 LLC DBA Name: Fitness Time - Charlo 5765 11-30-2025 Tobacco & Vape 2765 05-31-2026 12-31-2020 01-01-2022 03-31-2022 896841.64 317579.00 186436.25 86024.62 710405.39 231554.38 679193.13 223751.38 UW CREFC 107856.00 2.1468 2.0745 F 03-28-2022 false Prospectus Loan ID 23-002 05-12-2022 06-13-2022 VERNON MARKET 1302-1308 WEST VERNON AVENUE Kinston NC 28504 Lenoir RT 42600 42600 2000 2020 5150000.00 MAI 08-18-2021 0.9720 0.97 6 FOOD LION 37800 11-15-2025 REALO (PHARMACY) 2400 02-03-2030 UPPER CUTS 1200 11-02-2025 12-31-2020 01-01-2022 03-31-2022 468814.02 0.00 108761.42 0.00 360052.60 0.00 342102.30 0.00 UW CREFC 0.00 0.00 C 08-01-2021 false Prospectus Loan ID 24 05-12-2022 06-13-2022 UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York 12-03-2021 9000000.00 120 03-06-2033 0.02593 0.02593 3 1 120 01-06-2022 true 1 WL 3 0.00 9000000.00 1 1 1 0 true true false false 09-05-2031 PRESS GANEY HQ 1173 IGNITION DRIVE SOUTH South Bend IN 46601 St. Joseph OF 77264 77264 2021 18200000.00 MAI 08-30-2021 1 6 01-06-2024 N PRESS GANEY ASSOCIATES, LLC 77264 03-31-2033 11-30-2021 1209549.53 123046.34 1086503.19 1014508.80 UW CREFC 4.59 4.29 F false false 9000000.00 20095.75 0.02593 0.0001764 20095.75 0.00 0.00 9000000.00 9000000.00 06-06-2022 12-06-2031 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 10-26-2021 9000000.00 120 11-06-2031 0.04087 0.04087 3 1 120 12-06-2021 true 1 WL 3 30652.50 9000000.00 1 3 3 0 true true false false 06-05-2031 Madison Nostrand Grand Portfolio Brooklyn NY Kings MF 20 20 13900000.00 10-05-2021 1 01-06-2024 N 759602.00 142700.00 616902.00 611902.00 UW 1.65 1.64 F false false 9000000.00 31674.25 0.04087 0.0001764 31674.25 0.00 0.00 9000000.00 9000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25-001 05-12-2022 06-13-2022 702 GRAND STREET 702 GRAND STREET Brooklyn NY 11211 Kings MF 6 6 1920 2020 5600000.00 MAI 10-05-2021 1 0 6 292378.00 47899.00 244479.00 242979.00 UW CREFC 10-25-2021 false Prospectus Loan ID 25-002 05-12-2022 06-13-2022 1513 NOSTRAND AVENUE 1513 NOSTRAND AVENUE Brooklyn NY 11226 Kings MF 8 8 1931 2020 4200000.00 MAI 10-05-2021 1 0 6 237810.00 52134.00 185676.00 183676.00 UW CREFC 10-25-2021 false Prospectus Loan ID 25-003 05-12-2022 06-13-2022 1028 MADISON STREET 1028 MADISON STREET Brooklyn NY 11221 Kings MF 6 6 1899 2016 4100000.00 MAI 10-05-2021 1 0 6 08-31-2021 229414.00 42667.00 186747.00 185247.00 UW CREFC 10-25-2021 false Prospectus Loan ID 26 05-12-2022 06-13-2022 UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York 11-30-2021 8650000.00 120 12-06-2031 360 0.0373 0.0373 3 1 36 01-06-2022 true 1 WL 5 0.00 8650000.00 1 1 1 0 true true false false 09-05-2031 201 & 213 W. GREEN STREET APARTMENTS 201 & 213 WEST GREEN STREET Champaign IL 61820 Champaign MF 78 78 2016 13400000.00 MAI 11-02-2021 0.9870 0.99 6 01-06-2024 N 10-31-2021 01-01-2022 03-31-2022 1075983.00 270760.34 332088.10 95446.95 743894.90 175313.39 724394.90 170438.39 UW CREFC 80661.25 1.55 2.1734 1.51 2.113 F F false false 8650000.00 27783.32 0.0373 0.0001764 27783.32 0.00 0.00 8650000.00 8650000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 12-03-2021 7700000.00 120 12-06-2031 0.035 0.035 3 1 120 01-06-2022 true 1 WL 3 0.00 7700000.00 1 2 2 0 true true false false 08-05-2031 Countryside and Wood Valley MHP Portfolio MH 367 367 15600000.00 0.8910 01-06-2024 N 09-30-2021 1070182.00 292930.00 777252.00 755302.00 UW 2.84 2.76 F false false 7700000.00 23206.94 0.035 0.0001764 23206.94 0.00 0.00 7700000.00 7700000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27-001 05-12-2022 06-13-2022 COUNTRYSIDE MHP 830 DENZIL DRIVE Columbia City IN 46725 Whitley MH 223 223 1973 9400000.00 MAI 10-22-2021 0.8740 0 6 09-30-2021 626303.00 133223.00 493080.00 481930.00 UW CREFC 11-23-2021 false Prospectus Loan ID 27-002 05-12-2022 06-13-2022 WOOD VALLEY MHP 5651 HASCO ROAD Millington MI 48746 Tuscola MH 144 144 1972 6200000.00 MAI 10-25-2021 0.9170 0 6 09-30-2021 443879.00 159707.00 284172.00 273372.00 UW CREFC 11-23-2021 false Prospectus Loan ID 28 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 12-01-2021 7150000.00 120 12-06-2031 360 0.0452 0.0452 3 1 0 01-06-2022 true 1 WL 2 0.00 7150000.00 1 2 2 0 false true false false 10-05-2031 San Diego Mixed Use San Diego CA San Diego 43118 12190000.00 09-21-2021 0.9670 01-06-2024 N 09-30-2021 1178344.51 386105.59 792238.93 750089.48 UW 1.82 1.72 F false false 7103649.54 36313.02 0.0452 0.0001764 27648.98 8664.04 0.00 7103649.54 7094985.50 05-06-2022 1 false 36297.73 0 0 B 0 Wells Fargo Bank, NA 06-10-2022 false Prospectus Loan ID 28-001 05-12-2022 06-13-2022 636 C STREET 636 C STREET San Diego CA 92101 San Diego MF 95 95 1913 7200000.00 MAI 09-21-2021 0.9580 0 6 UW CREFC 10-06-2021 false Prospectus Loan ID 28-002 05-12-2022 06-13-2022 1130-1152 7TH AVENUE 1130-1152 7TH AVENUE San Diego CA 92101 San Diego RT 28176 28176 1924 4990000.00 MAI 09-21-2021 1 0 6 BALANCED FITNESS & HEALTH 6600 08-31-2026 7TH CAFÉ 2500 09-30-2026 JS PROPERTY MANAGEMENT 2000 09-30-2026 UW CREFC 11-16-2021 false Prospectus Loan ID 29 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 10-28-2021 6500000.00 120 11-06-2031 0.03985 0.03985 3 1 120 12-06-2021 true 1 WL 3 21585.42 6500000.00 1 1 1 0 true true false false 09-05-2031 TOWNHOMES ON MIRROR 4540 SOUTH MIRROR STREET Amarillo TX 79118 Randall MF 76 76 2013 12370000.00 MAI 10-02-2021 0.9610 0.92 6 01-06-2024 N 09-30-2021 01-01-2022 03-31-2022 1075469.28 299164.00 460922.35 137951.67 614546.93 161212.33 591746.93 155512.33 UW CREFC 64756.25 2.34 2.4895 2.25 2.4015 F F false false 6500000.00 22304.93 0.03985 0.0001764 22304.93 0.00 0.00 6500000.00 6500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 11-30-2021 5750000.00 120 12-06-2031 0.0387 0.0387 3 1 120 01-06-2022 true 1 WL 3 0.00 5750000.00 1 1 1 0 true true true false 01-05-2024 08-05-2031 08-05-2031 SOUTH SHORE MARKETPLACE 2640 EAST LEAGUE CITY PARKWAY League City TX 77573 Galveston RT 27937 27937 2006 10900000.00 MAI 10-26-2021 1 6 X SENOR SOMBREROS 3800 08-31-2028 DENTAL ONE INC. 3400 02-28-2022 NASSAU BAY PEDIATRICS 2800 02-28-2024 09-30-2021 984024.00 296897.00 687127.00 644304.00 UW CREFC 3.05 2.86 F false false 5750000.00 19161.88 0.0387 0.0001764 19161.88 0.00 0.00 5750000.00 5750000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 10-08-2021 5450000.00 120 11-06-2031 0.0387 0.0387 3 1 120 12-06-2021 true 1 WL 3 17576.25 5450000.00 1 1 1 0 true true false false 07-05-2031 VALLI HOFFMAN ESTATES 850 NORTH ROSELLE ROAD Hoffman Estates IL 60169 Cook 98 61047 61047 8000000.00 MAI 09-09-2021 6 01-06-2024 N 06-30-2021 520000.00 0.00 520000.00 520000.00 UW CREFC 2.43 2.43 F false false 5450000.00 18162.12 0.0387 0.0001764 18162.12 0.00 0.00 5450000.00 5450000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 11-29-2021 5250000.00 120 12-06-2031 0.0414 0.0414 3 1 120 01-06-2022 true 1 WL 3 0.00 5250000.00 1 1 1 0 true true false false 10-05-2031 MOSLEY TOWNHOMES 6400-6519 MOSLEY STREET Amarillo TX 79119 Randall MF 40 40 2017 8330000.00 MAI 10-30-2021 0.9750 0.93 6 01-06-2024 N 10-31-2021 01-01-2022 03-31-2022 713601.04 185282.00 246696.46 65673.71 466904.58 119608.29 454904.58 116608.29 UW CREFC 54337.50 2.12 2.2012 2.06 2.146 F F false false 5250000.00 18716.25 0.0414 0.0001764 18716.25 0.00 0.00 5250000.00 5250000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 12-01-2021 5150000.00 120 12-06-2031 0.0351 0.0351 3 1 120 01-06-2022 true 1 WL 3 0.00 5150000.00 1 1 1 0 true true false false 08-05-2031 1200 CALIFORNIA STREET 1200 CALIFORNIA STREET Redlands CA 92374 San Bernardino OF 47172 47172 2006 8570000.00 MAI 10-17-2021 0.9340 0.89 6 01-06-2024 N Faculty Physicians and Surgeons of LLUSM 7791 05-31-2023 Adelson Testan et al 6539 04-30-2022 Gorian Investment Group Inc. 4900 12-31-2022 09-30-2021 01-01-2022 03-31-2022 1043963.00 275155.00 404698.00 127481.90 639265.00 147673.10 575650.00 131769.35 UW CREFC 45191.26 3.49 3.2677 3.14 2.9158 F F 03-31-2022 false false 5150000.00 15565.88 0.0351 0.0001764 15565.88 0.00 0.00 5150000.00 5150000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 34 05-12-2022 06-13-2022 Goldman Sachs Bank USA 11-23-2021 4900000.00 120 12-06-2031 0.03414 0.03414 3 1 120 01-06-2022 true 1 WL 3 0.00 4900000.00 1 1 1 0 true true false false 06-05-2031 KOHLS MORTON 405 BALTIMORE PIKE Morton PA 19070 Delaware 98 85904 85904 9500000.00 MAI 10-08-2021 0.95 6 01-06-2024 N 01-01-2022 03-31-2022 859501.12 187500.00 73108.23 17182.00 786392.89 170318.00 786392.89 170318.00 UW CREFC 41821.49 4.64 4.0724 4.64 4.0724 F F false false 4900000.00 14405.18 0.03414 0.0001764 14405.18 0.00 0.00 4900000.00 4900000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 11-29-2021 4550000.00 120 12-06-2031 360 0.0434 0.0434 3 1 24 01-06-2022 true 1 WL 5 0.00 4550000.00 1 5 5 0 true true false false 10-05-2031 Ransford Wasik Multi Portfolio MI MF 106 106 6100000.00 09-29-2021 1 01-06-2024 N 08-31-2021 828434.63 427881.29 400553.34 369224.34 UW 1.48 1.36 F false false 4550000.00 17004.36 0.0434 0.0008639 17004.36 0.00 0.00 4550000.00 4550000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35-001 05-12-2022 06-13-2022 BELLS OF BAVARIA 435 WEST SCHLEIER STREET Frankenmuth MI 48734 Saginaw MF 30 30 1986 1596933.08 MAI 09-29-2021 1 0 6 08-31-2021 242072.87 135365.06 106707.81 97739.48 UW CREFC 10-08-2021 false Prospectus Loan ID 35-002 05-12-2022 06-13-2022 THE PINES OF MIDLAND 4909 UNIVERSAL DRIVE Midland MI 48640 Midland MF 25 25 1983 1471247.60 MAI 09-29-2021 1 0 6 08-31-2021 193599.42 94802.33 98797.09 91314.09 UW CREFC 11-01-2021 false Prospectus Loan ID 35-003 05-12-2022 06-13-2022 GUINN PLACE TOWNHOMES 155 ATWATER STREET Lake Orion MI 48362 Oakland MF 13 13 2000 1391871.19 MAI 09-29-2021 1 0 6 08-31-2021 158406.46 74784.65 83621.81 79728.98 UW CREFC 10-26-2021 false Prospectus Loan ID 35-004 05-12-2022 06-13-2022 NORTHWOOD HEIGHTS 4786 HOSPITAL DRIVE Cass City MI 48726 Tuscola MF 22 22 1978 1311656.86 MAI 09-29-2021 1 0 6 08-31-2021 147545.72 62458.63 85087.09 78497.42 UW CREFC 10-08-2021 false Prospectus Loan ID 35-005 05-12-2022 06-13-2022 MEADOW WALK APARTMENTS 2584 MAPLE STREET Deckerville MI 48427 Sanilac MF 16 16 1984 328291.27 MAI 09-29-2021 1 0 6 08-31-2021 86810.16 60470.62 26339.54 21944.37 UW CREFC 10-08-2021 false Prospectus Loan ID 36 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 11-18-2021 3900000.00 120 12-06-2031 360 0.0418 0.0418 3 1 0 01-06-2022 true 1 WL 2 0.00 3900000.00 1 1 1 0 false true false false 07-05-2031 96-18 63RD DRIVE 96-18 63RD DRIVE Rego Park NY 11374 Queens MU 8275 8275 1941 2015 6500000.00 MAI 10-29-2021 0.9850 6 01-06-2024 N HD DENTAL LLC 1750 10-31-2029 ABERDEEN MEDICAL, PC 1750 10-31-2031 HARRIS FIRM 1750 11-30-2036 09-30-2021 413760.00 52558.00 361201.00 349199.00 UW CREFC 1.58 1.53 F false false 3873062.98 19026.17 0.0418 0.0001764 13940.88 5085.29 0.00 3867977.69 3867977.69 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 05-12-2022 06-13-2022 Starwood Mortgage Capital LLC 12-03-2021 3750000.00 120 12-06-2031 0.03705 0.03705 3 1 120 01-06-2022 true 1 WL 3 0.00 3750000.00 1 1 1 0 true true false false 08-05-2031 CENTENNIAL MANOR MHP 3230 CENTENNIAL ROAD Sylvania OH 43560 Lucas MH 160 160 1969 7000000.00 MAI 10-13-2021 0.9750 6 01-06-2024 N 09-30-2021 649476.00 252792.00 396684.00 388684.00 UW CREFC 2.82 2.76 F false false 3750000.00 11964.06 0.03705 0.0001764 11964.06 0.00 0.00 3750000.00 3750000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 38 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 11-23-2021 3750000.00 120 12-06-2031 360 0.0412 0.0412 3 1 0 01-06-2022 true 1 WL 2 0.00 3750000.00 1 1 1 0 false true false false 09-05-2031 KOHLS WARSAW 590 WEST 300 NORTH Warsaw IN 46582 Kosciusko RT 68336 68336 2005 6240000.00 MAI 10-12-2021 1 1 6 01-06-2024 N Kohl's Indiana LP 68336 01-31-2032 12-31-2020 01-01-2022 03-31-2022 426656.41 109166.92 12445.01 0.00 414211.40 109166.92 414211.40 109166.92 UW CREFC 54490.00 1.90 2.0034 1.90 2.0034 F F 03-31-2022 false false 3723810.42 18163.47 0.0412 0.0001764 13211.25 4952.22 0.00 3718858.20 3718858.20 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 39 05-12-2022 06-13-2022 UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York 11-22-2021 3300000.00 120 12-06-2031 0.04424 0.04424 3 1 120 01-06-2022 true 1 WL 3 0.00 3300000.00 1 1 1 0 true true false false 09-05-2031 TOWN AND COUNTRY 1 ENTERPRISE DRIVE Bunnell FL 32110 Flagler SS 30950 30950 1997 5690000.00 MAI 09-29-2021 0.9820 1 6 01-06-2024 N 09-30-2021 01-01-2022 03-31-2022 439926.00 123831.00 121294.80 68346.49 318631.20 55484.51 311838.70 53786.26 UW CREFC 36497.99 2.15 1.5202 2.11 1.4736 F F false false 3300000.00 12571.53 0.04424 0.0001764 12571.53 0.00 0.00 3300000.00 3300000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 2, original file reflected one loan with Original Loan Amount of 70000000 however this is now split into Asset Number 2, 2A, and 2B with Original Loan Amounts of 10000000, 10000000 and 50000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 2. Similar splits are reported for asset 3 (adding loan 3A) Item 2(c)(1) Originator Name With respect to Asset Number 4, the mortgage whole loan was co-originated by Bank of Montreal and Starwood Mortgage Capital LLC. 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 9, 17, 20, 21, 22, 25 and 34, 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)(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 Due to SEC system limitations, the Primary Servicer names over 30 characters have been abbreviated. Midland Loan Services, a Division of PNC Bank, National Association was truncated to Midland Loan Services and Wells Fargo Bank, National Association was truncated to Wells Fargo Bank, NA.
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