Form 10-D GS Mortgage Securities For: Nov 15
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: October 14, 2021 to November 15, 2021
Commission File Number of issuing entity: 333-226082-02
Central Index Key Number of issuing entity: 0001771501
GS Mortgage Securities Trust 2019-GC39
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226082
Central Index Key Number of depositor: 0001004158
GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541502
Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
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)
38-4117280
38-4117281
38-7221293
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old
Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
|
|
X |
|
A-2 |
|
|
X |
|
A-3 |
|
|
X |
|
A-4 |
|
|
X |
|
A-AB |
|
|
X |
|
X-A |
|
|
X |
|
X-B |
|
|
X |
|
A-S |
|
|
X |
|
B |
|
|
X |
|
C |
|
|
X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On November 15, 2021 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2019-GC39.
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 2019-GC39 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 October 14, 2021 to November 15, 2021.
The Depositor has filed a Form ABS-15G on February 25, 2021. 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 November 12, 2021. The CIK number of GSMC is 0001541502.
Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G on February 9, 2021. The CIK number of CREF is 0001701238. 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 November 29, 2021 under Commission File No. 333-226082-02 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on November 29, 2021 under Commission File No. 333-226082-02 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 2. Legal Proceedings.
Wells Fargo Bank: In December 2014, Phoenix Light SF Limited and certain related entities and the National Credit Union Administration (NCUA) filed complaints in the United States District Court for the Southern District of New York against Wells Fargo Bank, alleging claims against Wells Fargo Bank in its capacity as trustee for a number of residential mortgage-backed securities trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York and by IKB International and IKB Deutsche Industriebank in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. Wells Fargo Bank previously settled two class action lawsuits with similar allegations that were filed in November 2014 and December 2016 by institutional investors in the Southern District of New York and New York state court, respectively. In addition, Park Royal I LLC and Park Royal II LLC have filed complaints in New York state court alleging Wells Fargo Bank, N.A., as trustee, failed to take appropriate actions upon learning of defective mortgage loan documentation. In March 2021, the Company entered into an agreement to resolve the case filed by the NCUA.
In addition to the foregoing cases, in August 2014 and August 2015 Nomura Credit & Capital Inc. (“Nomura”) and Natixis Real Estate Holdings, LLC (“Natixis”) filed a total of seven third-party complaints against Wells Fargo Bank in New York state court. In the underlying first-party actions, Nomura and Natixis have been sued for alleged breaches of representations and warranties made in connection with residential mortgage-backed securities sponsored by them. In the third-party actions, Nomura and Natixis allege that Wells Fargo Bank, as master servicer, primary servicer or securities administrator, failed to notify Nomura and Natixis of their own breaches, failed to properly oversee the primary servicers, and failed to adhere to accepted servicing practices. Natixis additionally alleges that Wells Fargo Bank failed to perform default oversight duties. Wells Fargo Bank has asserted counterclaims alleging that Nomura and Natixis failed to provide Wells Fargo Bank notice of their representation and warranty breaches.
With respect to each of the foregoing litigations, Wells Fargo Bank believes plaintiffs' claims are without merit and intends to contest the claims vigorously, but there can be no assurances as to the outcome of the litigations or the possible impact of the litigations on Wells Fargo Bank or the related RMBS trusts.
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for GS Mortgage Securities Trust 2019-GC39, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
10/13/2021 |
$16,599.03 |
Current Distribution Date |
11/15/2021 |
$52,277.15 |
REO Account | ||
Prior Distribution Date |
10/13/2021 |
$0.00 |
Current Distribution Date |
11/15/2021 |
$0.00 |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2019-GC39, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
10/13/2021 |
$5,797.04 |
Current Distribution Date |
11/15/2021 |
$6,388.39 |
Interest Reserve Account | ||
Prior Distribution Date |
10/13/2021 |
$0.00 |
Current Distribution Date |
11/15/2021 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
10/13/2021 |
$0.00 |
Current Distribution Date |
11/15/2021 |
$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: November 29, 2021
Distribution Date: | 11/15/21 | GS Mortgage Securities Trust 2019-GC39 |
Determination Date: | 11/08/21 | |
Next Distribution Date: | 12/10/21 | |
Record Date: | 10/29/21 | Commercial Mortgage Pass-Through Certificates |
Series 2019-GC39 |
Table of Contents | Contacts | ||||
Section | Pages | Role | Party and Contact Information | ||
Certificate Distribution Detail | 2 | Depositor | GS Mortgage Securities Corporation II | ||
Certificate Factor Detail | 3 | Leah Nivison | (212) 902-1000 | ||
Certificate Interest Reconciliation Detail | 4 | 200 West Street, | New York, NY 10282 | |||
Master Servicer | Midland Loan Services, a Division of PNC Bank, National | ||||
Additional Information | 5 | Association | |||
Bond / Collateral Reconciliation - Cash Flows | 6 | Executive Vice President - Division Head | (913) 253-9000 | askmidlandls.com | |
Bond / Collateral Reconciliation - Balances | 7 | 10851 Mastin Street,Building 82, Suite 300 | Overland Park, KS 66210 | |||
Current Mortgage Loan and Property Stratification | 8-12 | Special Servicer | KeyBank National Association | ||
Mortgage Loan Detail (Part 1) | 13-14 | Andy Lindenman | (913) 317-4372 | ||
11501 Outlook Street,Suite 300 | Overland Park, KS 66211 | |||||
Mortgage Loan Detail (Part 2) | 15-16 | ||||
Operating Advisor & Asset | Park Bridge Lender Services LLC | ||||
Principal Prepayment Detail | 17 | Representations Reviewer | |||
Historical Detail | 18 | David Rodgers | (212) 230-9025 | ||
Delinquency Loan Detail | 19 | 600 Third Avenue,40th Floor | New York, NY 10016 | |||
Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | ||||
Collateral Stratification and Historical Detail | 20 | Bank, N.A. | |||
Specially Serviced Loan Detail - Part 1 | 21 | Corporate Trust Services (CMBS) | [email protected]; | ||
Specially Serviced Loan Detail - Part 2 | 22 | [email protected] | |||
9062 Old Annapolis Road, | Columbia, MD 21045 | |||||
Modified Loan Detail | 23 | ||||
Trustee | Computershare Trust Company, N.A. as agent for Wells Fargo | ||||
Historical Liquidated Loan Detail | 24 | Bank, N.A. | |||
Historical Bond / Collateral Loss Reconciliation Detail | 25 | Corporate Trust Services (CMBS) | [email protected]; | ||
[email protected] | |||||
Interest Shortfall Detail - Collateral Level | 26 | 9062 Old Annapolis Road, | Columbia, MD 21045 | |||
Supplemental Notes | 27 |
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 1 of 27 |
Certificate Distribution Detail | ||||||||||||
Current | Original | |||||||||||
Pass-Through Rate | Beginning | Principal | Interest | Prepayment | Total | Credit | Credit | |||||
Class | CUSIP | (2) | Original Balance | Balance | Distribution | Distribution | Penalties | Realized Losses | Distribution | Ending Balance | Support¹ | Support¹ |
Regular Certificates | ||||||||||||
A-1 | 36260JAA5 | 2.667000% | 13,478,000.00 | 7,550,818.24 | 217,033.74 | 16,781.69 | 0.00 | 0.00 | 233,815.43 | 7,333,784.50 | 30.24% | 30.00% |
A-2 | 36260JAB3 | 3.457000% | 122,528,000.00 | 122,528,000.00 | 0.00 | 352,982.75 | 0.00 | 0.00 | 352,982.75 | 122,528,000.00 | 30.24% | 30.00% |
A-3 | 36260JAC1 | 3.307000% | 175,000,000.00 | 175,000,000.00 | 0.00 | 482,270.83 | 0.00 | 0.00 | 482,270.83 | 175,000,000.00 | 30.24% | 30.00% |
A-4 | 36260JAD9 | 3.567000% | 209,062,000.00 | 209,062,000.00 | 0.00 | 621,436.79 | 0.00 | 0.00 | 621,436.79 | 209,062,000.00 | 30.24% | 30.00% |
A-AB | 36260JAE7 | 3.448000% | 21,171,000.00 | 21,171,000.00 | 0.00 | 60,831.34 | 0.00 | 0.00 | 60,831.34 | 21,171,000.00 | 30.24% | 30.00% |
A-S | 36260JAH0 | 3.819000% | 81,185,000.00 | 81,185,000.00 | 0.00 | 258,371.26 | 0.00 | 0.00 | 258,371.26 | 81,185,000.00 | 19.66% | 19.50% |
B | 36260JAJ6 | 3.970000% | 35,761,000.00 | 35,761,000.00 | 0.00 | 118,309.31 | 0.00 | 0.00 | 118,309.31 | 35,761,000.00 | 14.99% | 14.88% |
C | 36260JAK3 | 4.005000% | 33,827,000.00 | 33,827,000.00 | 0.00 | 112,897.61 | 0.00 | 0.00 | 112,897.61 | 33,827,000.00 | 10.58% | 10.50% |
D | 36260JAL1 | 3.000000% | 18,364,000.00 | 18,364,000.00 | 0.00 | 45,910.00 | 0.00 | 0.00 | 45,910.00 | 18,364,000.00 | 8.19% | 8.13% |
E | 36260JAQ0 | 3.000000% | 14,497,000.00 | 14,497,000.00 | 0.00 | 36,242.50 | 0.00 | 0.00 | 36,242.50 | 14,497,000.00 | 6.30% | 6.25% |
F | 36260JAS6 | 4.777684% | 15,464,000.00 | 15,464,000.00 | 0.00 | 61,568.42 | 0.00 | 0.00 | 61,568.42 | 15,464,000.00 | 4.28% | 4.25% |
G-RR | 36260JAV9 | 4.777684% | 7,732,000.00 | 7,732,000.00 | 0.00 | 30,784.21 | 0.00 | 0.00 | 30,784.21 | 7,732,000.00 | 3.28% | 3.25% |
H-RR* | 36260JAX5 | 4.777684% | 25,129,711.00 | 25,129,711.00 | 0.00 | 99,762.99 | 0.00 | 0.00 | 99,762.99 | 25,129,711.00 | 0.00% | 0.00% |
RR | 36260JBC0 | 4.777684% | 13,095,580.00 | 12,995,191.99 | 3,675.88 | 51,734.22 | 0.00 | 0.00 | 55,410.10 | 12,991,516.11 | 0.00% | 0.00% |
RR | N/A | 4.777684% | 16,247,420.00 | 16,122,870.63 | 4,560.58 | 64,185.59 | 0.00 | 0.00 | 68,746.17 | 16,118,310.05 | 0.00% | 0.00% |
Interest | ||||||||||||
S | 36260JBA4 | 0.000000% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% |
R | 36260JAY3 | 0.000000% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 19.50% |
Regular SubTotal | 802,541,711.00 | 796,389,591.86 | 225,270.20 | 2,414,069.51 | 0.00 | 0.00 | 2,639,339.71 | 796,164,321.66 | ||||
Notional Certificates | ||||||||||||
X-A | 36260JAF4 | 1.288275% | 622,424,000.00 | 616,496,818.24 | 0.00 | 661,847.93 | 0.00 | 0.00 | 661,847.93 | 616,279,784.50 | ||
X-B | 36260JAG2 | 0.790671% | 69,588,000.00 | 69,588,000.00 | 0.00 | 45,850.99 | 0.00 | 0.00 | 45,850.99 | 69,588,000.00 | ||
X-D | 36260JAN7 | 1.777684% | 32,861,000.00 | 32,861,000.00 | 0.00 | 48,680.40 | 0.00 | 0.00 | 48,680.40 | 32,861,000.00 | ||
Notional SubTotal | 724,873,000.00 | 718,945,818.24 | 0.00 | 756,379.32 | 0.00 | 0.00 | 756,379.32 | 718,728,784.50 | ||||
Deal Distribution Total | 225,270.20 | 3,170,448.83 | 0.00 | 0.00 | 3,395,719.03 | |||||||
* | Denotes the Controlling Class (if required) | |||||||||||
(1) | Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing | |||||||||||
the result by (A). | ||||||||||||
(2) | Pass-Through Rates with respect to any Class of Certificates on next months Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the | |||||||||||
underlying index (if and as applicable), and any other matters provided in the governing documents. | ||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 2 of 27 |
Certificate Factor Detail | ||||||||||
Cumulative | ||||||||||
Interest Shortfalls | Interest | |||||||||
Class | CUSIP | Beginning Balance | Principal Distribution | Interest Distribution | / (Paybacks) | Shortfalls | Prepayment Penalties | Losses | Total Distribution | Ending Balance |
Regular Certificates | ||||||||||
A-1 | 36260JAA5 | 560.23284167 | 16.10281496 | 1.24511723 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 17.34793219 | 544.13002671 |
A-2 | 36260JAB3 | 1,000.00000000 | 0.00000000 | 2.88083336 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.88083336 | 1,000.00000000 |
A-3 | 36260JAC1 | 1,000.00000000 | 0.00000000 | 2.75583331 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.75583331 | 1,000.00000000 |
A-4 | 36260JAD9 | 1,000.00000000 | 0.00000000 | 2.97249998 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.97249998 | 1,000.00000000 |
A-AB | 36260JAE7 | 1,000.00000000 | 0.00000000 | 2.87333333 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.87333333 | 1,000.00000000 |
A-S | 36260JAH0 | 1,000.00000000 | 0.00000000 | 3.18249997 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.18249997 | 1,000.00000000 |
B | 36260JAJ6 | 1,000.00000000 | 0.00000000 | 3.30833338 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.30833338 | 1,000.00000000 |
C | 36260JAK3 | 1,000.00000000 | 0.00000000 | 3.33749993 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.33749993 | 1,000.00000000 |
D | 36260JAL1 | 1,000.00000000 | 0.00000000 | 2.50000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.50000000 | 1,000.00000000 |
E | 36260JAQ0 | 1,000.00000000 | 0.00000000 | 2.50000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 2.50000000 | 1,000.00000000 |
F | 36260JAS6 | 1,000.00000000 | 0.00000000 | 3.98140326 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.98140326 | 1,000.00000000 |
G-RR | 36260JAV9 | 1,000.00000000 | 0.00000000 | 3.98140326 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 3.98140326 | 1,000.00000000 |
H-RR | 36260JAX5 | 1,000.00000000 | 0.00000000 | 3.96992190 | 0.01148163 | 0.41583725 | 0.00000000 | 0.00000000 | 3.96992190 | 1,000.00000000 |
RR | 36260JBC0 | 992.33420666 | 0.28069623 | 3.95051002 | 0.00037341 | 0.01351448 | 0.00000000 | 0.00000000 | 4.23120625 | 992.05351042 |
RR Interest | N/A | 992.33420629 | 0.28069564 | 3.95050968 | 0.00037298 | 0.01351476 | 0.00000000 | 0.00000000 | 4.23120532 | 992.05351065 |
S | 36260JBA4 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
R | 36260JAY3 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
Notional Certificates | ||||||||||
X-A | 36260JAF4 | 990.47726026 | 0.00000000 | 1.06333935 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.06333935 | 990.12856911 |
X-B | 36260JAG2 | 1,000.00000000 | 0.00000000 | 0.65889219 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.65889219 | 1,000.00000000 |
X-D | 36260JAN7 | 1,000.00000000 | 0.00000000 | 1.48140349 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.48140349 | 1,000.00000000 |
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 3 of 27 |
Certificate Interest Reconciliation Detail | ||||||||||||
Additional | ||||||||||||
Accrued | Net Aggregate | Distributable | Interest | Interest | ||||||||
Accrual | Prior Interest | Certificate | Prepayment | Certificate | Shortfalls / | Payback of Prior | Distribution | Interest | Cumulative | |||
Class | Accrual Period | Days | Shortfalls | Interest | Interest Shortfall | Interest | (Paybacks) | Realized Losses | Amount | Distribution | Interest Shortfalls | |
A-1 | 10/01/21 - 10/30/21 | 30 | 0.00 | 16,781.69 | 0.00 | 16,781.69 | 0.00 | 0.00 | 0.00 | 16,781.69 | 0.00 | |
A-2 | 10/01/21 - 10/30/21 | 30 | 0.00 | 352,982.75 | 0.00 | 352,982.75 | 0.00 | 0.00 | 0.00 | 352,982.75 | 0.00 | |
A-3 | 10/01/21 - 10/30/21 | 30 | 0.00 | 482,270.83 | 0.00 | 482,270.83 | 0.00 | 0.00 | 0.00 | 482,270.83 | 0.00 | |
A-4 | 10/01/21 - 10/30/21 | 30 | 0.00 | 621,436.79 | 0.00 | 621,436.79 | 0.00 | 0.00 | 0.00 | 621,436.79 | 0.00 | |
A-AB | 10/01/21 - 10/30/21 | 30 | 0.00 | 60,831.34 | 0.00 | 60,831.34 | 0.00 | 0.00 | 0.00 | 60,831.34 | 0.00 | |
X-A | 10/01/21 - 10/30/21 | 30 | 0.00 | 661,847.93 | 0.00 | 661,847.93 | 0.00 | 0.00 | 0.00 | 661,847.93 | 0.00 | |
X-B | 10/01/21 - 10/30/21 | 30 | 0.00 | 45,850.99 | 0.00 | 45,850.99 | 0.00 | 0.00 | 0.00 | 45,850.99 | 0.00 | |
A-S | 10/01/21 - 10/30/21 | 30 | 0.00 | 258,371.26 | 0.00 | 258,371.26 | 0.00 | 0.00 | 0.00 | 258,371.26 | 0.00 | |
B | 10/01/21 - 10/30/21 | 30 | 0.00 | 118,309.31 | 0.00 | 118,309.31 | 0.00 | 0.00 | 0.00 | 118,309.31 | 0.00 | |
C | 10/01/21 - 10/30/21 | 30 | 0.00 | 112,897.61 | 0.00 | 112,897.61 | 0.00 | 0.00 | 0.00 | 112,897.61 | 0.00 | |
D | 10/01/21 - 10/30/21 | 30 | 0.00 | 45,910.00 | 0.00 | 45,910.00 | 0.00 | 0.00 | 0.00 | 45,910.00 | 0.00 | |
X-D | 10/01/21 - 10/30/21 | 30 | 0.00 | 48,680.40 | 0.00 | 48,680.40 | 0.00 | 0.00 | 0.00 | 48,680.40 | 0.00 | |
E | 10/01/21 - 10/30/21 | 30 | 0.00 | 36,242.50 | 0.00 | 36,242.50 | 0.00 | 0.00 | 0.00 | 36,242.50 | 0.00 | |
F | 10/01/21 - 10/30/21 | 30 | 0.00 | 61,568.42 | 0.00 | 61,568.42 | 0.00 | 0.00 | 0.00 | 61,568.42 | 0.00 | |
G-RR | 10/01/21 - 10/30/21 | 30 | 0.00 | 30,784.21 | 0.00 | 30,784.21 | 0.00 | 0.00 | 0.00 | 30,784.21 | 0.00 | |
H-RR | 10/01/21 - 10/30/21 | 30 | 10,121.04 | 100,051.52 | 0.00 | 100,051.52 | 288.53 | 0.00 | 0.00 | 99,762.99 | 10,449.87 | |
RR | 10/01/21 - 10/30/21 | 30 | 171.41 | 51,739.10 | 0.00 | 51,739.10 | 4.89 | 0.00 | 0.00 | 51,734.22 | 176.98 | |
RR Interest | 10/01/21 - 10/30/21 | 30 | 212.67 | 64,191.65 | 0.00 | 64,191.65 | 6.06 | 0.00 | 0.00 | 64,185.59 | 219.58 | |
Totals | 10,505.12 | 3,170,748.30 | 0.00 | 3,170,748.30 | 299.48 | 0.00 | 0.00 | 3,170,448.83 | 10,846.43 | |||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 4 of 27 |
Additional Information | ||
Available Funds Summary | ||
Total Available Distribution Amount (1) | 3,395,719.03 | |
VRR Available Funds | 124,156.27 | |
Non-VRR Available Funds | 3,271,562.77 | |
(1) The Available Distribution Amount includes any Prepayment Premiums. | ||
© Copyright 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 | 3,185,477.88 | Master Servicing Fee | 6,856.79 |
Interest Reductions due to Nonrecoverability Determination | 0.00 | Certificate Administrator Fee | 5,986.86 |
Interest Adjustments | 0.00 | Trustee Fee | 0.00 |
Deferred Interest | 0.00 | CREFC® Intellectual Property Royalty License Fee | 342.89 |
ARD Interest | 0.00 | Operating Advisor Fee | 1,323.56 |
Net Prepayment Interest Excess / (Shortfall) | 0.00 | Asset Representations Reviewer Fee | 219.45 |
Extension Interest | 0.00 | ||
Interest Reserve Withdrawal | 0.00 | ||
Total Interest Collected | 3,185,477.88 | Total Fees | 14,729.54 |
Principal | Expenses/Reimbursements | ||
Scheduled Principal | 225,270.20 | Reimbursement for Interest on Advances | 299.47 |
Unscheduled Principal Collections | ASER Amount | 0.00 | |
Principal Prepayments | 0.00 | Special Servicing Fees (Monthly) | 0.00 |
Collection of Principal after Maturity Date | 0.00 | Special Servicing Fees (Liquidation) | 0.00 |
Recoveries From Liquidations and Insurance Proceeds | 0.00 | Special Servicing Fees (Work Out) | 0.00 |
Excess of Prior Principal Amounts Paid | 0.00 | Legal Fees | 0.00 |
Curtailments | 0.00 | Rating Agency Expenses | 0.00 |
Negative Amortization | 0.00 | Taxes Imposed on Trust Fund | 0.00 |
Principal Adjustments | 0.00 | Non-Recoverable Advances | 0.00 |
Workout Delayed Reimbursement Amounts | 0.00 | ||
Other Expenses | 0.00 | ||
Total Principal Collected | 225,270.20 | Total Expenses/Reimbursements | 299.47 |
Interest Reserve Deposit | 0.00 | ||
Other | Payments to Certificateholders and Others | ||
Prepayment Penalties / Yield Maintenance | 0.00 | Interest Distribution | 3,170,448.83 |
Gain on Sale / Excess Liquidation Proceeds | 0.00 | Principal Distribution | 225,270.20 |
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 | 3,395,719.03 |
Total Funds Collected | 3,410,748.08 | Total Funds Distributed | 3,410,748.04 |
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 6 of 27 |
Bond / Collateral Reconciliation - Balances | |||||
Collateral Reconciliation | Certificate Reconciliation | ||||
Total | Total | ||||
Beginning Scheduled Collateral Balance | 796,389,592.42 | 796,389,592.42 | Beginning Certificate Balance | 796,389,591.86 | |
(-) Scheduled Principal Collections | 225,270.20 | 225,270.20 | (-) Principal Distributions | 225,270.20 | |
(-) 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 | 796,164,322.22 | 796,164,322.22 | Certificate Other Adjustments** | 0.00 | |
Beginning Actual Collateral Balance | 796,389,592.42 | 796,389,592.42 | Ending Certificate Balance | 796,164,321.66 | |
Ending Actual Collateral Balance | 796,164,322.22 | 796,164,322.22 | |||
NRA/WODRA Reconciliation | Under / Over Collateralization Reconciliation | ||||
Non-Recoverable Advances (NRA) from | Workout Delayed Reimbursement of Advances | ||||
Principal | (WODRA) from Principal | Beginning UC / (OC) | (0.56) | ||
Beginning Cumulative Advances | 0.00 | 0.00 | UC / (OC) Change | 0.00 | |
Current Period Advances | 0.00 | 0.00 | Ending UC / (OC) | (0.56) | |
Ending Cumulative Advances | 0.00 | 0.00 | Net WAC Rate | 4.78% | |
UC / (OC) Interest | 0.00 | ||||
(1) | Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. | ||||
(2) | Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. | ||||
** | A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. | ||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 7 of 27 |
Current Mortgage Loan and Property Stratification | ||||||||||||||
Scheduled Balance | Debt Service Coverage Ratio¹ | |||||||||||||
Scheduled | # Of | Scheduled | % Of | Weighted Avg | Debt Service Coverage | # Of | Scheduled | % Of | Weighted Avg | |||||
WAM² | WAC | WAM² | WAC | |||||||||||
Balance | Loans | Balance | Agg. Bal. | DSCR¹ | Ratio | Loans | Balance | Agg. Bal. | DSCR¹ | |||||
10,000,000 or less | 12 | 79,220,255.07 | 9.95% | 88 | 5.1157 | 1.631697 | 1.30 or less | 5 | 75,120,142.81 | 9.44% | 89 | 5.1592 | 1.096538 | |
10,000,001 to 20,000,000 | 13 | 186,815,862.52 | 23.46% | 79 | 4.8861 | 1.919844 | 1.31 to 1.40 | 5 | 88,946,914.25 | 11.17% | 88 | 4.9999 | 1.359800 | |
20,000,001 to 30,000,000 | 3 | 67,937,738.86 | 8.53% | 89 | 5.0817 | 1.368125 | 1.41 to 1.50 | 1 | 11,899,422.30 | 1.49% | 89 | 4.7500 | 1.480000 | |
30,000,001 to 40,000,000 | 1 | 35,000,000.00 | 4.40% | 88 | 4.9350 | 1.530000 | 1.51 to 1.60 | 3 | 54,300,000.00 | 6.82% | 89 | 4.8834 | 1.542228 | |
40,000,001 to 50,000,000 | 2 | 95,000,000.00 | 11.93% | 28 | 4.5713 | 1.932319 | 1.61 to 1.70 | 2 | 24,963,149.62 | 3.14% | 88 | 5.1283 | 1.616182 | |
50,000,001 to 60,000,000 | 1 | 52,957,965.77 | 6.65% | 90 | 4.8600 | 1.340000 | 1.71 to 2.00 | 10 | 253,595,734.09 | 31.85% | 77 | 4.4620 | 1.876818 | |
60,000,001 to 70,000,000 | 2 | 126,732,500.00 | 15.92% | 88 | 4.5199 | 2.738333 | 2.01 to 3.00 | 9 | 222,338,959.15 | 27.93% | 68 | 4.6006 | 2.301278 | |
70,000,001 or greater | 2 | 152,500,000.00 | 19.15% | 89 | 3.9189 | 2.176721 | 3.01 or greater | 1 | 65,000,000.00 | 8.16% | 89 | 4.0259 | 3.620000 | |
Totals | 36 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | Totals | 36 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | |
(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. | ||||||||||||||
(4) | Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. | |||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 8 of 27 |
Current Mortgage Loan and Property Stratification | |||||||||||||
State³ | |||||||||||||
Property Type³ | |||||||||||||
# Of | Scheduled | % Of | Weighted Avg | ||||||||||
State | WAM² | WAC | # Of | Scheduled | % Of | Weighted Avg | |||||||
Properties | Balance | Agg. Bal. | DSCR¹ | Property Type | WAM² | WAC | |||||||
Properties | Balance | Agg. Bal. | DSCR¹ | ||||||||||
Arizona | 1 | 7,741,743.71 | 0.97% | 90 | 4.7000 | 1.750000 | |||||||
Industrial | 4 | 87,782,500.00 | 11.03% | 87 | 4.9379 | 1.882788 | |||||||
Arkansas | 1 | 2,340,000.00 | 0.29% | 89 | 4.7170 | 1.610000 | |||||||
Lodging | 8 | 67,538,959.15 | 8.48% | 45 | 5.0487 | 2.067239 | |||||||
California | 7 | 202,366,467.33 | 25.42% | 81 | 4.2025 | 2.583607 | |||||||
Mixed Use | 4 | 58,408,959.66 | 7.34% | 74 | 5.1081 | 1.553176 | |||||||
Florida | 5 | 94,505,238.73 | 11.87% | 80 | 4.9540 | 1.787449 | |||||||
Multi-Family | 2 | 80,000,000.00 | 10.05% | 53 | 4.4219 | 1.665000 | |||||||
Illinois | 2 | 36,889,885.61 | 4.63% | 88 | 4.9332 | 1.519754 | |||||||
Office | 28 | 309,038,036.74 | 38.82% | 89 | 4.2989 | 2.334390 | |||||||
Indiana | 1 | 1,772,411.53 | 0.22% | 89 | 5.3000 | 1.300000 | |||||||
Retail | 16 | 181,045,866.67 | 22.74% | 84 | 4.8951 | 1.615008 | |||||||
Iowa | 1 | 1,442,891.08 | 0.18% | 89 | 5.3000 | 1.300000 | |||||||
Self Storage | 2 | 12,350,000.00 | 1.55% | 90 | 4.6000 | 2.050000 | |||||||
Kentucky | 1 | 17,403,290.60 | 2.19% | 84 | 5.0550 | 1.400000 | |||||||
Totals | 64 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | |||||||
Louisiana | 1 | 1,862,307.31 | 0.23% | 89 | 5.3000 | 1.300000 | |||||||
Massachusetts | 1 | 7,950,000.00 | 1.00% | 30 | 5.0650 | 2.078406 | |||||||
Michigan | 2 | 5,126,799.50 | 0.64% | 89 | 4.9179 | 1.503168 | |||||||
Minnesota | 3 | 18,870,000.00 | 2.37% | 42 | 4.9901 | 2.091039 | |||||||
New Mexico | 1 | 13,000,000.00 | 1.63% | 90 | 4.7900 | 1.950000 | |||||||
New York | 10 | 189,209,422.30 | 23.77% | 74 | 4.2968 | 1.944274 | |||||||
North Carolina | 1 | 2,165,550.05 | 0.27% | 89 | 5.3000 | 1.300000 | |||||||
Ohio | 3 | 43,953,558.72 | 5.52% | 89 | 5.3218 | 1.002348 | |||||||
Oklahoma | 9 | 19,263,149.63 | 2.42% | 88 | 5.2500 | 1.618011 | |||||||
Pennsylvania | 3 | 71,907,500.00 | 9.03% | 86 | 5.0343 | 1.820406 | |||||||
Tennessee | 2 | 8,608,758.15 | 1.08% | 89 | 5.0135 | 1.856598 | |||||||
Texas | 7 | 24,185,347.96 | 3.04% | 76 | 5.0286 | 1.597654 | |||||||
Utah | 1 | 11,200,000.00 | 1.41% | 30 | 5.0650 | 2.078406 | |||||||
Washington | 1 | 14,400,000.00 | 1.81% | 89 | 4.8790 | 1.950000 | |||||||
Totals | 64 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | |||||||
Note: Please refer to footnotes on the next page of the report. | |||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 9 of 27 |
Current Mortgage Loan and Property Stratification | ||||||||||||||
Note Rate | Seasoning | |||||||||||||
# Of | Scheduled | % Of | Weighted Avg | # Of | Scheduled | % Of | Weighted Avg | |||||||
Note Rate | WAM² | WAC | Seasoning | WAM² | WAC | |||||||||
Loans | Balance | Agg. Bal. | DSCR¹ | Loans | Balance | Agg. Bal. | DSCR¹ | |||||||
4.000% or less | 2 | 152,500,000.00 | 19.15% | 89 | 3.9189 | 2.176721 | 12 months or less | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
4.001% to 4.250% | 2 | 110,000,000.00 | 13.82% | 63 | 4.0246 | 2.863182 | 13 months to 24 months | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
4.251% to 4.750% | 10 | 120,441,166.01 | 15.13% | 82 | 4.6938 | 1.984236 | 25 months to 36 months | 36 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | |
4.751% to 5.000% | 9 | 159,694,341.76 | 20.06% | 89 | 4.8920 | 1.603697 | 37 months to 48 months | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
5.001% to 5.250% | 8 | 190,738,557.72 | 23.96% | 72 | 5.1017 | 1.659761 | 49 months or greater | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
5.251% to 5.500% | 3 | 48,355,525.31 | 6.07% | 69 | 5.3273 | 1.765412 | Totals | 36 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | |
5.501% or greater | 2 | 14,434,731.42 | 1.81% | 88 | 5.5812 | 1.663002 | ||||||||
Totals | 36 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | ||||||||
(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. | ||||||||||||||
(4) | Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. | |||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 10 of 27 |
Current Mortgage Loan and Property Stratification | ||||||||||||||
Anticipated Remaining Term (ARD and Balloon Loans) | Remaining Amortization Term (ARD and Balloon Loans) | |||||||||||||
Anticipated | # Of | Scheduled | % Of | Weighted Avg | Remaining | # Of | Scheduled | % Of | Weighted Avg | |||||
WAM² | WAC | WAM² | WAC | |||||||||||
Remaining Term | Loans | Balance | Agg. Bal. | DSCR¹ | Amortization Term | Loans | Balance | Agg. Bal. | DSCR¹ | |||||
60 months or less | 4 | 125,000,000.00 | 15.70% | 28 | 4.6790 | 2.150163 | Interest Only | 19 | 548,957,500.00 | 68.95% | 75 | 4.4787 | 2.182911 | |
61 months to 113 months | 32 | 671,164,322.22 | 84.30% | 89 | 4.6386 | 1.935692 | 299 months or less | 1 | 23,442,738.86 | 2.94% | 89 | 5.3000 | 1.300000 | |
114 months or greater | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | 300 months to 353 months | 16 | 223,764,083.36 | 28.11% | 89 | 4.9840 | 1.515601 | |
Totals | 36 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | 354 months or greater | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | |
Totals | 36 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | ||||||||
(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. | ||||||||||||||
(4) | Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. | |||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 11 of 27 |
Current Mortgage Loan and Property Stratification | ||||||||||||
Age of Most Recent NOI | Remaining Stated Term (Fully Amortizing Loans) | |||||||||||
Age of Most | # Of | Scheduled | % Of | Weighted Avg | Age of Most | # Of | Scheduled | % Of | Weighted Avg | |||
WAM² | WAC | WAM² | WAC | |||||||||
Recent NOI | Loans | Balance | Agg. Bal. | DSCR¹ | Recent NOI | Loans | Balance | Agg. Bal. | DSCR¹ | |||
Underwriter's Information | 3 | 74,963,149.62 | 9.42% | 49 | 5.0861 | 1.924483 | None | |||||
12 months or less | 32 | 668,243,206.83 | 83.93% | 82 | 4.5784 | 2.024276 | ||||||
13 months to 24 months | 1 | 52,957,965.77 | 6.65% | 90 | 4.8600 | 1.340000 | ||||||
25 months or greater | 0 | 0.00 | 0.00% | 0 | 0.0000 | 0.000000 | ||||||
Totals | 36 | 796,164,322.22 | 100.00% | 79 | 4.6449 | 1.969365 | ||||||
(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. | ||||||||||||
(4) | Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. | |||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 12 of 27 |
Mortgage Loan Detail (Part 1) | ||||||||||||||||
Prop | Original Adjusted | Beginning | Ending | Paid | ||||||||||||
Type | Interest | Scheduled | Scheduled | Principal | Anticipated Maturity Maturity | Scheduled | Scheduled | Through | ||||||||
Pros ID | Loan ID | (1) | City | State Accrual Type Gross Rate | Interest | Principal | Adjustments Repay Date Date | Date | Balance | Balance | Date | |||||
1 | 30502468 | OF | San Francisco | CA | Actual/360 | 3.850% | 256,934.03 | 0.00 | 0.00 | N/A | 03/06/29 | -- | 77,500,000.00 | 77,500,000.00 | 11/06/21 | |
2 | 30315982 | OF | New York | NY | Actual/360 | 3.990% | 257,687.50 | 0.00 | 0.00 | N/A | 05/06/29 | -- | 75,000,000.00 | 75,000,000.00 | 11/08/21 | |
3 | 30315986 | OF | Sunnyvale | CA | Actual/360 | 4.026% | 225,337.58 | 0.00 | 0.00 | 04/06/29 | 06/06/34 | -- | 65,000,000.00 | 65,000,000.00 | 11/06/21 | |
4 | 30315993 | IN | Denver | PA | Actual/360 | 5.040% | 267,919.05 | 0.00 | 0.00 | N/A | 01/05/29 | -- | 61,732,500.00 | 61,732,500.00 | 11/05/21 | |
5 | 30315995 | RT | Orlando | FL | Actual/360 | 4.860% | 221,916.38 | 68,647.59 | 0.00 | N/A | 05/06/29 | -- | 53,026,613.36 | 52,957,965.77 | 11/06/21 | |
6 | 30315999 | LO | Various | Various | Actual/360 | 5.065% | 218,076.39 | 0.00 | 0.00 | N/A | 05/06/24 | -- | 50,000,000.00 | 50,000,000.00 | 11/05/21 | |
7 | 30316000 | MF | Brooklyn | NY | Actual/360 | 4.023% | 155,882.41 | 0.00 | 0.00 | N/A | 12/06/23 | -- | 45,000,000.00 | 45,000,000.00 | 11/08/21 | |
8 | 30316001 | MF | Lisle | IL | Actual/360 | 4.935% | 148,735.42 | 0.00 | 0.00 | N/A | 03/06/29 | -- | 35,000,000.00 | 35,000,000.00 | 11/05/21 | |
9 | 30316002 | OF | Various | Various | Actual/360 | 5.300% | 107,179.75 | 41,563.95 | 0.00 | N/A | 04/06/29 | -- | 23,484,302.81 | 23,442,738.86 | 11/06/21 | |
10 | 30316003 | MU | Cleveland | OH | Actual/360 | 5.200% | 108,115.94 | 0.00 | 0.00 | N/A | 05/06/29 | -- | 24,145,000.00 | 24,145,000.00 | 11/06/21 | |
11 | 30316004 | IN | Livermore | CA | Actual/360 | 4.690% | 82,185.74 | 0.00 | 0.00 | N/A | 03/06/29 | -- | 20,350,000.00 | 20,350,000.00 | 11/05/21 | |
12 | 30502939 | OF | Boca Raton | FL | Actual/360 | 4.730% | 81,461.11 | 0.00 | 0.00 | N/A | 05/06/29 | -- | 20,000,000.00 | 20,000,000.00 | 11/06/21 | |
13 | 30316005 | OF | Tulsa | OK | Actual/360 | 5.250% | 87,190.60 | 23,250.14 | 0.00 | N/A | 03/06/29 | -- | 19,286,399.76 | 19,263,149.62 | 11/06/21 | |
14 | 30316006 | RT | Hopkinsville | KY | Actual/360 | 5.055% | 75,852.85 | 22,461.37 | 0.00 | N/A | 11/06/28 | -- | 17,425,751.97 | 17,403,290.60 | 11/05/21 | |
15 | 30316007 | MU | Miami Beach | FL | Actual/360 | 5.340% | 68,975.00 | 0.00 | 0.00 | N/A | 02/06/24 | -- | 15,000,000.00 | 15,000,000.00 | 11/05/21 | |
16 | 30502796 | MU | New York | NY | Actual/360 | 4.830% | 62,387.50 | 0.00 | 0.00 | N/A | 05/06/29 | -- | 15,000,000.00 | 15,000,000.00 | 10/06/21 | |
17 | 30316010 | RT | San Mateo | CA | Actual/360 | 4.700% | 60,708.33 | 0.00 | 0.00 | N/A | 05/06/24 | -- | 15,000,000.00 | 15,000,000.00 | 11/05/21 | |
18 | 30316011 | RT | Bellingham | WA | Actual/360 | 4.879% | 60,499.60 | 0.00 | 0.00 | N/A | 04/06/29 | -- | 14,400,000.00 | 14,400,000.00 | 11/05/21 | |
19 | 30316012 | LO | Santa Fe | NM | Actual/360 | 4.790% | 53,621.39 | 0.00 | 0.00 | N/A | 05/06/29 | -- | 13,000,000.00 | 13,000,000.00 | 11/06/21 | |
20 | 30316013 | RT | New York | NY | Actual/360 | 4.670% | 52,278.06 | 0.00 | 0.00 | N/A | 04/06/29 | -- | 13,000,000.00 | 13,000,000.00 | 10/06/21 | |
21 | 30316014 | SS | Various | Various | Actual/360 | 4.600% | 48,919.72 | 0.00 | 0.00 | N/A | 05/06/29 | -- | 12,350,000.00 | 12,350,000.00 | 11/05/21 | |
22 | 30316015 | Various Various | NY | Actual/360 | 4.750% | 48,728.67 | 13,869.01 | 0.00 | N/A | 04/06/29 | -- | 11,913,291.31 | 11,899,422.30 | 11/05/21 | ||
23 | 30316016 | RT | Hudson | NY | Actual/360 | 5.000% | 44,777.78 | 0.00 | 0.00 | N/A | 04/06/29 | -- | 10,400,000.00 | 10,400,000.00 | 11/06/21 | |
24 | 30316017 | RT | Fairview Park | OH | Actual/360 | 5.372% | 45,914.06 | 11,746.93 | 0.00 | N/A | 02/06/29 | -- | 9,924,533.38 | 9,912,786.45 | 11/06/21 | |
25 | 30316018 | OF | Akron | OH | Actual/360 | 5.568% | 47,500.32 | 11,136.11 | 0.00 | N/A | 03/06/29 | -- | 9,906,908.38 | 9,895,772.27 | 11/06/21 | |
26 | 30316019 | RT | Various | Various | Actual/360 | 4.700% | 40,876.94 | 0.00 | 0.00 | N/A | 04/06/29 | -- | 10,100,000.00 | 10,100,000.00 | 11/06/21 | |
27 | 30316020 | OF | Torrance | CA | Actual/360 | 5.000% | 43,055.56 | 0.00 | 0.00 | N/A | 03/06/29 | -- | 10,000,000.00 | 10,000,000.00 | 11/05/21 | |
28 | 30316021 | RT | Gilbert | AZ | Actual/360 | 4.700% | 31,374.55 | 10,375.79 | 0.00 | N/A | 05/04/29 | -- | 7,752,119.50 | 7,741,743.71 | 11/05/21 | |
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 13 of 27 |
Mortgage Loan Detail (Part 1) | ||||||||||||||||
Prop | Original Adjusted | Beginning | Ending | Paid | ||||||||||||
Type | Interest | Scheduled | Scheduled | Principal | Anticipated Maturity Maturity | Scheduled | Scheduled | Through | ||||||||
Pros ID | Loan ID | (1) | City | State Accrual Type Gross Rate | Interest | Principal | Adjustments Repay Date | Date | Date | Balance | Balance | Date | ||||
29 | 30316022 | OF | Nashville | TN | Actual/360 | 4.950% | 30,074.10 | 9,017.88 | 0.00 | N/A | 04/06/29 | -- | 7,055,508.26 | 7,046,490.38 | 11/06/21 | |
30 | 30316023 | RT | Brooklyn | NY | Actual/360 | 5.150% | 30,156.11 | 0.00 | 0.00 | N/A | 04/06/29 | -- | 6,800,000.00 | 6,800,000.00 | 11/06/21 | |
31 | 30316024 | RT | Kutztown | PA | Actual/360 | 5.200% | 30,336.94 | 0.00 | 0.00 | N/A | 03/06/29 | -- | 6,775,000.00 | 6,775,000.00 | 11/05/21 | |
32 | 30316025 | IN | Various | Various | Actual/360 | 4.717% | 23,152.61 | 0.00 | 0.00 | N/A | 04/06/29 | -- | 5,700,000.00 | 5,700,000.00 | 11/05/21 | |
33 | 30316026 | RT | Baytown | TX | Actual/360 | 5.150% | 20,511.99 | 5,697.27 | 0.00 | N/A | 03/06/29 | -- | 4,625,314.77 | 4,619,617.50 | 11/05/21 | |
34 | 30316027 | LO | Jacksonville | FL | Actual/360 | 5.610% | 21,951.40 | 5,059.96 | 0.00 | N/A | 03/06/29 | -- | 4,544,019.11 | 4,538,959.15 | 11/05/21 | |
35 | 30316028 | RT | Bee Cave | TX | Actual/360 | 4.650% | 17,217.92 | 0.00 | 0.00 | N/A | 03/06/29 | -- | 4,300,000.00 | 4,300,000.00 | 11/05/21 | |
36 | 30316029 | OF | East Peoria | IL | Actual/360 | 4.900% | 7,984.58 | 2,444.20 | 0.00 | N/A | 03/30/29 | -- | 1,892,329.81 | 1,889,885.61 | 11/01/21 | |
Totals | 3,185,477.88 | 225,270.20 | 0.00 | 796,389,592.42 | 796,164,322.22 | |||||||||||
(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 | ||||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 14 of 27 |
Mortgage Loan Detail (Part 2) | |||||||||||||
Most Recent Most Recent Appraisal | Cumulative | Current | |||||||||||
Most Recent | Most Recent | NOI Start | NOI End | Reduction | Appraisal | Cumulative | Current P&I | Cumulative P&I | Servicer | NRA/WODRA | |||
Pros ID | Fiscal NOI | NOI | Date | Date | Date | Reduction Amount | ASER | Advances | Advances | Advances | from Principal | Defease Status | |
1 | 63,488,376.03 | 64,741,443.58 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
2 | 23,928,327.96 | 21,269,116.74 | 01/01/21 | 09/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
3 | 17,501,240.40 | 25,166,195.42 | 01/01/21 | 09/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
4 | 7,382,592.00 | 7,464,918.00 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
5 | 15,624,386.52 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
6 | (128,462.00) | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
7 | 11,281,918.18 | 8,005,397.22 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
8 | 5,054,740.99 | 5,475,942.90 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
9 | 2,395,047.09 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
10 | 896,843.65 | 1,020,167.50 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
11 | 2,150,697.00 | 2,214,727.60 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
12 | 1,992,547.18 | 2,197,443.72 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
13 | 1,718,023.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
14 | 1,722,565.65 | 1,766,508.27 | 01/01/21 | 09/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
15 | 9,728,511.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
16 | 4,517,202.96 | 4,443,609.24 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 62,322.92 | 62,322.92 | 0.00 | 0.00 | ||
17 | 1,123,670.15 | 2,097,231.40 | 07/01/20 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
18 | 1,480,729.38 | 1,487,262.22 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
19 | (991,819.12) | 1,536,311.44 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
20 | 845,740.94 | 783,189.06 | 01/01/21 | 09/30/21 | -- | 0.00 | 0.00 | 52,222.09 | 52,222.09 | 0.00 | 0.00 | ||
21 | 1,087,145.40 | 1,194,294.10 | 10/01/20 | 09/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
22 | 925,380.93 | 970,686.78 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
23 | 0.00 | 965,167.60 | 07/01/20 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
24 | 920,131.17 | 953,105.99 | 07/01/20 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
25 | 1,411,859.97 | 1,180,451.06 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
26 | 1,036,552.64 | 1,043,052.48 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
27 | 1,010,136.07 | 1,058,679.69 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
28 | 744,635.00 | 960,824.42 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 15 of 27 |
Mortgage Loan Detail (Part 2) | |||||||||||||
Most Recent Most Recent Appraisal | Cumulative | Current | |||||||||||
Most Recent | Most Recent | NOI Start | NOI End | Reduction | Appraisal | Cumulative | Current P&I | Cumulative P&I | Servicer | NRA/WODRA | |||
Pros ID | Fiscal NOI | NOI | Date | Date | Date | Reduction Amount | ASER | Advances | Advances | Advances | from Principal | Defease Status | |
29 | 1,031,501.00 | 990,426.07 | 01/01/21 | 09/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
30 | 510,546.88 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
31 | 713,177.19 | 669,631.14 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
32 | 787,276.71 | 796,441.74 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
33 | 348,173.38 | 405,105.95 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
34 | 711,364.63 | 805,296.06 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
35 | 395,890.09 | 326,903.10 | 01/01/21 | 06/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
36 | 155,025.89 | 170,132.44 | 01/01/21 | 09/30/21 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Totals | 183,501,675.91 | 162,159,662.93 | 0.00 | 0.00 | 114,545.01 | 114,545.01 | 0.00 | 0.00 | |||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 16 of 27 |
Principal Prepayment Detail | |||||
Unscheduled Principal | Prepayment Penalties | ||||
Pros ID | Loan Number | Amount | Prepayment / Liquidation Code | Prepayment Premium Amount | Yield Maintenance Amount |
No principal prepayments this period | |||||
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. | |||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 17 of 27 |
Historical Detail | ||||||||||||||||||||
Delinquencies¹ | Prepayments | Rate and Maturities | ||||||||||||||||||
30-59 Days | 60-89 Days | 90 Days or More | Foreclosure | REO | Modifications | Curtailments | Payoff | Next Weighted Avg. | ||||||||||||
Distribution | ||||||||||||||||||||
# | Balance | # | Balance | # | Balance | # | Balance | # | Balance | # | Balance | # | Amount | # | Amount | Coupon | Remit | WAM¹ | ||
Date | ||||||||||||||||||||
11/15/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.644922% | 4.622852% | 79 | |
10/13/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 1 | 13,000,000.00 | 0 | 0.00 | 0 | 0.00 | 4.645044% | 4.622973% | 80 | |
09/13/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.645179% | 4.623106% | 81 | |
08/12/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 1 | 15,000,000.00 | 0 | 0.00 | 0 | 0.00 | 4.645299% | 4.623225% | 82 | |
07/12/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 1 | 53,237,923.88 | 0 | 0.00 | 0 | 0.00 | 4.645420% | 4.623344% | 83 | |
06/11/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.645553% | 4.623475% | 84 | |
05/12/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.645672% | 4.623592% | 85 | |
04/12/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.645803% | 4.623722% | 86 | |
03/12/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.645919% | 4.623836% | 87 | |
02/12/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.646074% | 4.620231% | 88 | |
01/12/21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.646189% | 4.624102% | 89 | |
12/11/20 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 4.646303% | 4.624214% | 90 | |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. | ||||||||||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 18 of 27 |
Delinquency Loan Detail | |||||||||||||||
Paid | Mortgage | Outstanding | Servicing | Resolution | |||||||||||
Through | Months | Loan | Current P&I | Outstanding P&I | Servicer | Actual Principal | Transfer | Strategy | Bankruptcy | Foreclosure | |||||
Pros ID | Loan ID | Date | Delinquent | Status¹ Advances | Advances | Advances | Balance | Date | Code² | Date | Date | REO Date | |||
16 | 30502796 | 10/06/21 | 0 | B | 62,322.92 | 62,322.92 | 0.00 | 15,000,000.00 | |||||||
20 | 30316013 | 10/06/21 | 0 | B | 52,222.09 | 52,222.09 | 0.00 | 13,000,000.00 | |||||||
Totals | 114,545.01 | 114,545.01 | 0.00 | 28,000,000.00 | |||||||||||
1 Mortgage Loan Status | 2 Resolution Strategy Code | ||||||||||||||
A - Payment Not Received But Still in Grace Period 0 - Current | 4 - Performing Matured Balloon | 1 - Modification | 6 - DPO | 10 - Deed in Lieu of Foreclosures | |||||||||||
B - Late Payment But Less Than 30 days | 1 - 30-59 Days Delinquent | 5 - Non Performing Matured Balloon | 2 - Foreclosure | 7 - REO | 11- Full Payoff | ||||||||||
Delinquent | 3 - Bankruptcy | 8 - Resolved | 12 - Reps and Warranties | ||||||||||||
2 - 60-89 Days Delinquent | 6 - 121+ Days Delinquent | ||||||||||||||
4 - Extension | 9 - Pending Return to Master Servicer | 13 - | TBD | ||||||||||||
3 - 90-120 Days Delinquent | |||||||||||||||
5 - Note Sale | 98 - Other | ||||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 19 of 27 |
Collateral Stratification and Historical Detail | ||||||||
Maturity Dates and Loan Status¹ | ||||||||
Total | Performing | Non-Performing | REO/Foreclosure | |||||
Past Maturity | 0 | 0 | 0 | 0 | ||||
0 - 6 Months | 0 | 0 | 0 | 0 | ||||
7 - 12 Months | 0 | 0 | 0 | 0 | ||||
13 - 24 Months | 0 | 0 | 0 | 0 | ||||
25 - 36 Months | 125,000,000 | 125,000,000 | 0 | 0 | ||||
37 - 48 Months | 0 | 0 | 0 | 0 | ||||
49 - 60 Months | 0 | 0 | 0 | 0 | ||||
> 60 Months | 671,164,322 | 671,164,322 | 0 | 0 | ||||
Historical Delinquency Information | ||||||||
Total | Current | 30-59 Days | 60-89 Days | 90+ Days | REO/Foreclosure | |||
Nov-21 | 796,164,322 | 796,164,322 | 0 | 0 | 0 | 0 | ||
Oct-21 | 796,389,592 | 796,389,592 | 0 | 0 | 0 | 0 | ||
Sep-21 | 796,637,882 | 796,637,882 | 0 | 0 | 0 | 0 | ||
Aug-21 | 796,861,091 | 796,861,091 | 0 | 0 | 0 | 0 | ||
Jul-21 | 797,083,329 | 797,083,329 | 0 | 0 | 0 | 0 | ||
Jun-21 | 797,328,696 | 797,328,696 | 0 | 0 | 0 | 0 | ||
May-21 | 797,548,898 | 797,548,898 | 0 | 0 | 0 | 0 | ||
Apr-21 | 797,792,304 | 797,792,304 | 0 | 0 | 0 | 0 | ||
Mar-21 | 797,997,029 | 797,997,029 | 0 | 0 | 0 | 0 | ||
Feb-21 | 798,268,817 | 798,268,817 | 0 | 0 | 0 | 0 | ||
Jan-21 | 798,471,458 | 798,471,458 | 0 | 0 | 0 | 0 | ||
Dec-20 | 798,673,214 | 798,673,214 | 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. | ||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 20 of 27 |
Specially Serviced Loan Detail - Part 1 | ||||||||||
Ending Scheduled | Net Operating | Remaining | ||||||||
Pros ID | Loan ID | Balance | Actual Balance | Appraisal Value | Appraisal Date | Income | DSCR | DSCR Date | Maturity Date | Amort Term |
5 | 30315995 | 52,957,965.77 | 52,957,965.77 | 268,600,000.00 | 03/01/19 | 15,261,866.52 | 1.34000 | 09/30/20 | 05/06/29 | 329 |
Totals | 52,957,965.77 | 52,957,965.77 | 268,600,000.00 | 15,261,866.52 | ||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 21 of 27 |
Specially Serviced Loan Detail - Part 2 | ||||||||
Servicing | ||||||||
Property | Transfer | Resolution | ||||||
Pros ID | Loan ID | Type¹ | State | Date | Strategy Code² | Special Servicing Comments | ||
5 | 30315995 | RT | FL | 03/31/21 | 9 | |||
11/8/2021 - The loan transferred to Special Servicing on 4/2/21 for an imminent non-monetary default. On 6/13/21 the guarantor filed for Chapter 11 Bankruptcy. In May 2021 the Borrower and Lender entered into a Forbearance Agreement | ||||||||
allowing additional ti me to cure the bankruptcy default. The loan is secured by a 691,265 sf retail center located in Orlando, FL. The property is approximately 96% occupied and the loan is current. | ||||||||
1 Property Type Codes | 2 Resolution Strategy Code | |||||||
HC - Health Care | MU - Mixed Use | WH - Warehouse | 1 - Modification | 6 - DPO | 10 - Deed in Lieu of Foreclosures | |||
MF - Multi-Family | SS - Self Storage | LO - Lodging | 2 - Foreclosure | 7 - REO | 11- Full Payoff | |||
RT - Retail | SF - Single Family Rental | 98 - Other | 3 - Bankruptcy | 8 - Resolved | 12 - Reps and Warranties | |||
IN - Industrial | OF - Office | MH - Mobile Home Park | 4 - Extension | 9 - Pending Return to Master Servicer | 13 - TBD | |||
SE - Securities | CH - Cooperative Housing | ZZ - Missing Information/Undefined | 5 - Note Sale | 98 - Other | ||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 22 of 27 |
Modified Loan Detail | |||||||||
Pre-Modification | Post-Modification | Modification | Modification | ||||||
Modification | Modification Booking | Closing | Effective | ||||||
Balance | Rate | Balance | Rate | ||||||
Pros ID | Loan Number | Code¹ | Date | Date | Date | ||||
5 | 30315995 | 0.00 | 4.86000% | 53,379,741.68 | 4.86000% | 8 | 06/22/21 | 05/19/21 | 06/22/21 |
5 | 30315995 | 0.00 | 4.86000% | 0.00 | 4.86000% | 8 | 05/19/21 | 05/19/21 | 06/22/21 |
16 | 30502796 | 0.00 | 4.83000% | 0.00 | 4.83000% | 8 | 06/30/21 | 06/30/21 | 07/12/21 |
19 | 30316012 | 0.00 | 4.79000% | 0.00 | 4.79000% | 10 | 09/08/21 | 03/23/21 | 09/08/21 |
28 | 30316021 | 7,941,753.17 | 4.70000% | 7,941,753.17 | 4.70000% | 10 | 05/05/20 | 05/06/20 | 07/06/20 |
Totals | 7,941,753.17 | 61,321,494.85 | |||||||
1 Modification Codes | |||||||||
1 - Maturity Date Extension | 5 - Temporary Rate Reduction | 8 - Other | |||||||
2 - Amortization Change | 6 - Capitalization on Interest | 9 - Combination | |||||||
3 - Principal Write-Off | 7 - Capitalization on Taxes | 10 - Forbearance | |||||||
Note: Please refer to Servicer Reports for modification comments. | |||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 23 of 27 |
Historical Liquidated Loan Detail | |||||||||||
Loan | Gross Sales | Current | Loss to Loan | Percent of | |||||||
Beginning | Most Recent | Proceeds or | Fees, | Net Proceeds | Net Proceeds | Period | Cumulative | with | Original | ||
Loan | Scheduled | Appraised | Other | Advances, | Received on | Available for | Realized Loss | Adjustment to | Adjustment to | Cumulative | Loan |
Pros ID¹ Number Dist.Date | Balance | Value or BPO | Proceeds | and Expenses | Liquidation | Distribution | to Loan | Loan | Loan | Adjustment | Balance |
No liquidated loans this period | |||||||||||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). | |||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 24 of 27 |
Historical Bond / Collateral Loss Reconciliation Detail | ||||||||||
Certificate | Reimb of Prior | |||||||||
Interest Paid | Realized Losses | Loss Covered by | Total Loss | |||||||
from Collateral | from Collateral | Aggregate | Credit | Loss Applied to | Loss Applied to | Non-Cash | Realized Losses | Applied to | ||
Loan | Distribution | Principal | Interest | Realized Loss to | Support/Deal | Certificate | Certificate | Principal | from | Certificate |
Pros ID Number | Date | Collections | Collections | Loan | Structure | Interest Payment | Balance | Adjustment | NRA/WODRA | Balance |
No realized losses this period | ||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 25 of 27 |
Interest Shortfall Detail - Collateral Level | ||||||||||||
Special Servicing Fees | Modified | |||||||||||
Deferred | Non- | Reimbursement of | Other | Interest | ||||||||
Interest | Interest | Recoverable | Interest on | Advances from | Shortfalls / | Reduction / | ||||||
Pros ID | Adjustments | Collected | Monthly | Liquidation | Work Out | ASER | PPIS / (PPIE) | Interest | Advances | Interest | (Refunds) | (Excess) |
6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.47 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.47 | 0.00 | 0.00 | 0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. | Collateral Shortfall Total | 299.47 | ||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 26 of 27 |
Supplemental Notes | |
Risk Retention | |
Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com, specifically under the "U.S. Risk Retention Special Notices" tab for the GS Mortgage Securities Trust 2019-GC39 transaction, | |
certain information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant. Investors should refer to the Certificate Administrator's website for all such information. | |
Novemeber 2021 Reporting and Payment Revision | |
The Master Servicer revised the collateral. $36,525 was remitted from trust funds when it shouldnt have since it was borrower paid. | |
© Copyright 2021 Computershare. All rights reserved. Confidential. | Page 27 of 27 |
Prospectus Loan ID 1 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company, JPMorgan Chase Bank, National Association 02-25-2019 77500000.00000000 120 03-06-2029 0 .03850000 .03850000 3 1 120 04-06-2019 true 1 A1 3 248645.83000000 77500000.00000000 1 1 1 0 true true true false false 06-05-2021 09-05-2028 09-05-2028 .00000000 .00000000 101 California Street 101 California Street San Francisco CA 94111 San Francisco OF 1251499 1251483 1983 2004 1466000000.00000000 MAI 11-13-2018 1466000000.00000000 11-13-2018 MAI .92100000 .87758120 6 06-06-2021 X Merrill Lynch, Pierce, Fenner 102560 10-31-2022 Cooley Godward Kronish LLP 100765 06-30-2021 Deutsche Bank Securities, Inc. 60311 12-31-2024 01-01-2021 06-30-2021 98039071.37000000 97216120.00000000 30562251.68000000 32474676.42000000 67476819.69000000 64741443.58000000 66241787.97000000 63506412.58000000 UW CREFC 32008801.84000000 3.28000000 2.02260000 3.22000000 1.98400000 F F 09-30-2021 false false 77500000.00000000 256934.03000000 .03850000 .00016480 256934.03000000 .00000000 .00000000 77500000.00000000 77500000.00000000 11-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 2 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-11-2019 75000000.00000000 120 05-06-2029 0 .03990000 .03990000 3 1 120 06-06-2019 true 1 PP 3 .00000000 75000000.00000000 1 1 1 10 true true false false false 01-05-2029 .00000000 .00000000 59 Maiden Lane 59 Maiden Lane New York NY 10038 New York MU 1017913 1017913 1965 2011 480000000.00000000 MAI 04-01-2019 480000000.00000000 04-01-2019 MAI .98100000 .96160000 6 06-06-2021 N DCAS MASTER 319612 08-31-2026 DCAS DOF 296912 08-31-2026 DCAS ACS 105180 08-31-2026 02-28-2019 01-01-2021 09-30-2021 50166868.58000000 49202709.33340000 26380971.93000000 27933592.59010000 23785896.65000000 21269116.74330000 21770130.60000000 19253350.74330000 UW CREFC 8090833.35990000 2.94000000 2.62880000 2.69000000 2.37960000 F F 10-20-2021 false false 75000000.00000000 257687.50000000 .03990000 .00016480 257687.50000000 .00000000 .00000000 75000000.00000000 75000000.00000000 11-08-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 3 0 10-07-2021 11-08-2021 Goldman Sachs Bank USA, Deutsche Bank AG, New York Branch 03-08-2019 65000000.00000000 120 06-06-2034 0 .04025882 .04025882 3 1 120 05-06-2019 true 1 A2 7 218068.63000000 65000000.00000000 1 1 1 0 true true true false false 05-05-2021 10-05-2028 10-05-2028 .00000000 .00000000 Moffett Towers II Building V 1180 Discovery Way Sunnyvale CA 94089 Santa Clara OF 350633 350633 2019 365000000.00000000 MAI 02-01-2019 365000000.00000000 04-04-2019 MAI 1.00000000 1.00000000 6 05-06-2021 N 350633 05-31-2034 01-01-2021 09-30-2021 26462374.61000000 31630781.33340000 3386315.14000000 6464585.91660000 23076059.47000000 25166195.41680000 23003546.87000000 25093682.41680000 UW CREFC 6939055.50670000 3.33000000 3.62670000 3.32000000 3.61630000 F F 09-30-2021 false false 65000000.00000000 225337.58000000 .04025882 .00016480 225337.58000000 .00000000 .00000000 65000000.00000000 65000000.00000000 11-06-2021 04-06-2029 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 4 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company 01-02-2019 61732500.00000000 120 01-06-2029 0 .05040000 .05040000 3 1 120 02-06-2019 true 1 PP 3 259276.50000000 61732500.00000000 1 1 1 0 true true true false false 01-05-2020 10-05-2028 10-05-2028 .00000000 .00000000 Albertsons Industrial - Pa 500 Muddy Creek Road East Cocalico Township PA 17517 Lancaster IN 1539407 1539407 1999 2018 117000000.00000000 MAI 11-28-2018 117000000.00000000 11-28-2018 MAI 1.00000000 1.00000000 6 01-06-2020 X Albertsons 1539407 12-31-2038 01-01-2021 06-30-2021 7150359.08000000 7549836.00000000 214510.77000000 84918.00000000 6935848.31000000 7464918.00000000 6562542.11000000 7091611.00000000 UW CREFC 3921030.76000000 1.77000000 1.90380000 1.67000000 1.80860000 F F 06-30-2021 false false 61732500.00000000 267919.05000000 .05040000 .00016480 267919.05000000 .00000000 .00000000 61732500.00000000 61732500.00000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 5 0 10-07-2021 11-08-2021 Goldman Sachs Bank USA, Bank of America, N.A. 04-16-2019 55000000.00000000 120 05-06-2029 360 .04860000 .04860000 3 1 0 06-06-2019 true 1 PP 2 .00000000 55000000.00000000 1 1 1 0 false true false false true 11-05-2028 .00000000 .00000000 Waterford Lakes Town Center 413 N. Alafaya Trail Orlando FL 32828 Orange RT 691265 691265 1998 268600000.00000000 MAI 03-01-2019 268600000.00000000 03-01-2019 MAI .98900000 6 06-06-2021 N TARGET (NON-COLLATERAL 188500 12-31-2049 REGAL CINEMA 86231 01-31-2025 BEST BUY 46094 01-31-2026 02-28-2019 22242309.16000000 5591686.27000000 16650622.88000000 16288102.51000000 UW CREFC 1.46000000 1.43000000 F F 09-30-2020 false false 53026613.36000000 290563.97000000 .04860000 .00016480 221916.38000000 68647.59000000 .00000000 52957965.77000000 52957965.77000000 11-06-2021 1 false .00000000 .00000000 .00000000 0 Midland Loan Services 03-31-2021 false .00000000 9 05-19-2021 98 .00000000 .00000000 05-06-2029 Prospectus Loan ID 6 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-17-2019 50000000.00000000 60 05-06-2024 0 .05065000 .05065000 3 1 60 06-06-2019 true 1 PP 3 .00000000 50000000.00000000 1 6 6 0 true true false false false 01-05-2024 .00000000 .00000000 Residence Inn Salt Lake City 285 W. Broadway Avenue Salt Lake City UT 84101 Salt Lake LO 189 189 1996 2014 32500000.00000000 MAI 03-19-2019 32500000.00000000 04-01-2020 MAI .74400000 6 06-06-2021 N 02-28-2019 7518739.00000000 4831560.00000000 2687179.00000000 2386429.44000000 UW CREFC F Hampton Inn Santa Barbara 5665 Holister Avenue Santa Barbara CA 93117 Santa Barbara LO 101 101 2007 2017 31500000.00000000 MAI 03-15-2019 31500000.00000000 03-15-2019 MAI .82800000 6 06-06-2021 N 02-28-2019 5751583.31000000 3320423.00000000 2431160.31000000 2201096.98000000 UW CREFC F Hampton Inn Bloomington 2860 Metro Drive Bloomington MN 55425 Hennepin LO 146 146 2007 2014 22600000.00000000 MAI 03-14-2019 22600000.00000000 03-14-2019 MAI .86300000 6 06-06-2021 N 02-28-2019 6062209.53000000 4021828.00000000 2040381.53000000 1797893.15000000 UW CREFC F Hampton Inn Norwood 434 Providence Highway (Rt.1) Norwood MA 02062 Norfolk LO 139 139 1984 2017 22000000.00000000 MAI 03-20-2019 22000000.00000000 03-20-2019 MAI .76800000 6 06-06-2021 N 02-28-2019 5638173.06000000 3736655.00000000 1901518.06000000 1675991.14000000 UW CREFC F Springhill Suites Bloomington 2870 Metro Drive Bloomington MN 55425 Hennepin LO 113 113 2007 2014 18400000.00000000 MAI 03-14-2019 21300000.00000000 04-02-2020 MAI .87000000 6 06-06-2021 N 02-28-2019 4830813.35000000 3193460.00000000 1637354.35000000 1444120.82000000 UW CREFC F Hyatt Place Arlington 2380 E. Road to Six Flags Street Arlington TX 76011 Tarrant LO 127 127 1996 2015 14100000.00000000 MAI 03-18-2019 14100000.00000000 03-18-2019 MAI .71100000 6 06-06-2021 N 02-28-2019 4481102.46000000 3134050.00000000 1347053.46000000 1167808.36000000 UW CREFC F false false 50000000.00000000 218076.39000000 .05065000 .00031480 218076.39000000 .00000000 .00000000 50000000.00000000 50000000.00000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 7 0 10-07-2021 11-08-2021 Goldman Sachs Bank USA 11-28-2018 45000000.00000000 60 12-06-2023 0 .04022772 .04022772 3 1 60 01-06-2019 true 1 PP 3 150853.94000000 45000000.00000000 1 1 1 0 true true false false false 09-05-2023 .00000000 .00000000 365 Bond 365 Bond Street Brooklyn NY 11231 Kings MF 433 430 2016 290100000.00000000 MAI 09-19-2018 290100000.00000000 09-19-2018 MAI .92600000 .90070000 6 06-06-2021 N 01-01-2021 06-30-2021 16888077.28000000 12390418.00000000 4281457.00000000 4385020.77700000 12606620.28000000 8005397.22300000 12499120.28000000 7897897.22300000 UW CREFC 4474216.22000000 2.81000000 1.78920000 2.79000000 1.76520000 F F false false 45000000.00000000 155882.41000000 .04022772 .00016480 155882.41000000 .00000000 .00000000 45000000.00000000 45000000.00000000 11-08-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 8 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 03-01-2019 35000000.00000000 120 03-06-2029 0 .04935000 .04935000 3 1 120 04-06-2019 true 1 PP 3 143937.50000000 35000000.00000000 1 1 1 0 true true false false false 12-05-2028 .00000000 .00000000 Lakeside Apartments 4800 Lake Trail Dr Lisle IL 60532 DuPage MF 568 568 1971 2018 101500000.00000000 MAI 12-31-2018 101500000.00000000 12-31-2018 MAI .97400000 6 06-06-2021 N 01-31-2019 01-01-2021 06-30-2021 9233639.00000000 8684887.24000000 3388744.17000000 3208944.34000000 5844894.83000000 5475942.90000000 5702894.83000000 5333942.90000000 UW CREFC 3492883.40000000 1.67000000 1.56770000 1.63000000 1.52710000 F F false false 35000000.00000000 148735.42000000 .04935000 .00043980 148735.42000000 .00000000 .00000000 35000000.00000000 35000000.00000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 9 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company 03-08-2019 24700000.00000000 120 04-06-2029 300 .05300000 .05300000 3 1 0 05-06-2019 true 1 WL 2 148743.70000000 24660347.97000000 1 11 11 0 false true false false false 01-05-2029 .00000000 .00000000 Biomat USA Plasma Bellflower 16227 Lakewood Blvd Bellflower CA 90706 Los Angeles OF 15218 15218 2013 6200000.00000000 MAI 01-14-2019 6200000.00000000 01-14-2019 MAI 1.00000000 6 06-06-2021 N BIOMAT 15218 09-30-2023 425750.74000000 118299.32000000 307451.42000000 300142.18000000 UW CREFC F 12-31-2020 Biomat USA Plasma San Antonio 500 N Flores St San Antonio TX 78212 Bexar OF 15436 15436 1965 2011 4880000.00000000 MAI 01-18-2019 4880000.00000000 01-18-2019 MAI 1.00000000 6 06-06-2021 N BIOMAT 15436 12-07-2021 434933.70000000 83065.73000000 351867.97000000 344454.02000000 UW CREFC F 12-31-2020 Biomat USA Plasma Greenville 505 S Memorial Dr Greenville NC 27834 Pitt OF 12525 12525 1996 2015 3470000.00000000 MAI 01-16-2019 3470000.00000000 01-16-2019 MAI 1.00000000 6 06-06-2021 N BIOMAT 12525 02-28-2031 300398.70000000 38042.96000000 262355.73000000 256339.95000000 UW CREFC F 12-31-2020 Kedplasma Longview 1501 S High St Longview-Marshall TX 75602 Gregg OF 14120 14120 1973 2016 2890000.00000000 MAI 01-21-2019 2890000.00000000 01-21-2019 MAI 1.00000000 6 06-06-2021 N Kedrion 14120 11-30-2031 293257.70000000 28696.73000000 264560.97000000 257779.09000000 UW CREFC F 12-31-2020 Kedplasma Sarasota 3990 N Lockwood Ridge Rd Sarasota FL 34235 Sarasota OF 10170 10170 2003 3370000.00000000 MAI 01-17-2019 3370000.00000000 01-17-2019 MAI 1.00000000 6 06-06-2021 N KED PLASMA 10170 06-30-2031 271759.51000000 50652.44000000 221107.08000000 216222.40000000 UW CREFC F 12-31-2020 Talecris Plasma Alexandria 800 Jackson St Alexandria LA 71301 Rapides Parish OF 15615 15615 2015 2940000.00000000 MAI 01-22-2019 2940000.00000000 01-22-2019 MAI 1.00000000 6 06-06-2021 N TALECRIS 15615 08-31-2025 281212.53000000 59126.38000000 222086.15000000 214586.23000000 UW CREFC F 12-31-2020 Talecris Plasma Anderson 3533 S Scatterfield Rd Anderson IN 46013 Madison OF 14821 14821 2015 3010000.00000000 MAI 01-21-2019 3010000.00000000 01-21-2019 MAI 1.00000000 6 06-06-2021 N TALECRIS 14821 07-31-2025 267447.95000000 67524.44000000 199923.52000000 192804.95000000 UW CREFC F 12-31-2020 Talecris Plasma Resources 2840 S Dort Highway Flint MI 48507 Genesee OF 15528 15528 2015 2880000.00000000 MAI 01-17-2019 2880000.00000000 01-17-2019 MAI 1.00000000 6 06-06-2021 N TALECRIS 15528 06-30-2025 270162.19000000 106639.87000000 163522.32000000 156064.19000000 UW CREFC F 12-31-2020 Talecris Plasma EL Paso 8631 N Loop Dr El Paso TX 79907 El Paso OF 15551 15551 2015 2840000.00000000 MAI 01-21-2019 2840000.00000000 01-21-2019 MAI 1.00000000 6 06-06-2021 N TALECRIS 15551 07-31-2025 258560.86000000 102469.83000000 156091.03000000 148621.85000000 UW CREFC F 12-31-2020 Biomat USA Plasma Center Nashville 3748 Nolensville Pike Nashville TN 37211 Davidson OF 18081 18081 1977 2016 2500000.00000000 MAI 01-09-2019 2500000.00000000 01-09-2019 MAI 1.00000000 6 06-06-2021 N BIOMAT 18081 03-31-2026 262628.71000000 48237.86000000 214390.85000000 205706.50000000 UW CREFC F 12-31-2020 CSL Plasma Davenport 518 Brady St Davenport IA 52803 Scott OF 10350 10350 2016 2320000.00000000 MAI 01-11-2019 2320000.00000000 01-11-2019 MAI 1.00000000 6 06-06-2021 N CSL 10350 02-29-2032 199039.32000000 64300.80000000 134738.52000000 129767.39000000 UW CREFC F 12-31-2020 false false 23484302.81000000 148743.70000000 .05300000 .00053980 107179.75000000 41563.95000000 .00000000 23442738.86000000 23442738.86000000 11-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 10 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-12-2019 24145000.00000000 120 05-06-2029 360 .05200000 .05200000 3 1 36 06-06-2019 true 1 WL 5 .00000000 24145000.00000000 1 1 1 0 true true false false false 03-05-2029 .00000000 .00000000 The Garfield Apartments 1965 E 6th Street Cleveland OH 44114 Cuyahoga MF 123 123 1895 2017 34700000.00000000 MAI 02-01-2019 35300000.00000000 02-01-2020 MAI .98400000 .85370000 6 06-06-2021 N 01-31-2019 01-01-2021 06-30-2021 3765412.56000000 3005412.00000000 1788832.98000000 1985244.50000000 1976579.58000000 1020167.50000000 1906960.58000000 950548.50000000 UW CREFC 1269490.40000000 1.24000000 .80360000 1.20000000 .74880000 F F false false 24145000.00000000 108115.94000000 .05200000 .00043980 108115.94000000 .00000000 .00000000 24145000.00000000 24145000.00000000 11-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 11 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company 02-21-2019 20350000.00000000 120 03-06-2029 0 .04690000 .04690000 3 1 120 04-06-2019 true 1 WL 3 79534.58000000 20350000.00000000 1 1 1 0 true true false false false 11-05-2028 .00000000 .00000000 Pacific Corporate Center 7005 Southfront Road Livermore CA 94551 Alameda IN 168636 168636 2002 32000000.00000000 MAI 01-31-2019 32000000.00000000 01-31-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N Pacific Corporate Center (Bldg 6) 49742 12-31-2028 Pacific Corporate Center (Bldg 1) 44748 12-31-2028 Pacific Corporate Center (Bldg 3) 38087 12-31-2028 01-01-2021 06-30-2021 2763333.88000000 2952880.00000000 653269.67000000 738152.40000000 2110064.21000000 2214727.60000000 2004666.71000000 2109330.60000000 UW CREFC 967670.80000000 2.18000000 2.28870000 2.07000000 2.17980000 F F 06-30-2021 false false 20350000.00000000 82185.74000000 .04690000 .00016480 82185.74000000 .00000000 .00000000 20350000.00000000 20350000.00000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 12 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-23-2019 20000000.00000000 120 05-06-2029 360 .04730000 .04730000 3 1 36 06-06-2019 true 1 WL 5 .00000000 20000000.00000000 1 1 1 0 true true false false false 01-05-2029 .00000000 .00000000 1900 Midtown 1900 & 2000 NW Corporate Blvd Boca Raton FL 33431 Palm Beach OF 116111 116111 1982 2018 28400000.00000000 MAI 02-26-2019 28400000.00000000 02-26-2019 MAI .90600000 .97520000 6 06-06-2021 N Garda Supplies Rental & Services Ltd. 24000 05-31-2026 Stearns, Conrad and Schmidt Consulting 7703 07-31-2025 Oriental Pension Consultant Inc. 5013 08-31-2023 02-28-2019 01-01-2021 06-30-2021 3376199.47000000 3509689.60000000 1366372.67000000 1312245.88000000 2009826.80000000 2197443.72000000 1842972.18000000 2030588.72000000 UW CREFC 959138.88000000 1.61000000 2.29110000 1.48000000 2.11710000 F F 06-30-2021 false false 20000000.00000000 81461.11000000 .04730000 .00016480 81461.11000000 .00000000 .00000000 20000000.00000000 20000000.00000000 11-06-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 13 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 02-26-2019 20000000.00000000 120 03-06-2029 360 .05250000 .05250000 3 1 0 04-06-2019 true 1 PP 2 110440.74000000 19956947.58000000 1 9 9 0 false true false false false 12-05-2028 .00000000 .00000000 Exchange Tower 4500 South Garnett Road Tulsa OK 74146 Tulsa OF 166612 166612 1981 2000 15700000.00000000 MAI 12-12-2018 15700000.00000000 12-12-2018 MAI .95800000 6 06-06-2021 N QPS ENGINEERING, LLC 57937 09-30-2023 ARVEST BANK OPERATIONS, INC 42951 12-31-2022 GARMIN INTERNATIONAL, INC 15415 09-30-2024 2548592.69000000 1021409.78000000 1527182.91000000 1322853.33000000 UW CREFC F 12-31-2020 Towne Center 10810-10830 East 45th Street Tulsa OK 74146 Tulsa OF 189450 189450 1980 12200000.00000000 MAI 12-12-2018 12200000.00000000 12-12-2018 MAI .78200000 6 06-06-2021 N TULSA PAIN CONSULTANTS, INC 22719 08-31-2023 OKLAHOMA WESLEYAN UNIVERSITY 18481 02-28-2021 CARREFOUR ASSOCIATES, LLC 16400 07-31-2020 2151137.57000000 1006660.41000000 1144477.16000000 1001971.97000000 UW CREFC F 12-31-2020 Two Memorial Place 8023 East 63rd Place Tulsa OK 74133 Tulsa OF 135346 135346 1982 10600000.00000000 MAI 12-12-2018 10600000.00000000 12-12-2018 MAI .83400000 6 06-06-2021 N GSA/FBI 23267 10-31-2021 FINANCE OF AMERICA REVERSE LLC 18140 02-28-2025 GSA/IRS 17050 08-31-2025 2152254.43000000 853132.63000000 1299121.80000000 1107264.09000000 UW CREFC F 12-31-2020 Triad Center I 7666 East 61st Street Tulsa OK 74133 Tulsa OF 138708 138708 1982 7900000.00000000 MAI 12-12-2018 7900000.00000000 12-12-2018 MAI .51500000 6 06-06-2021 N ENDEAVOR BUSINESS MEDIA, LLC 15407 09-30-2024 KIVELL RAYMENT & FRANCIS 11862 12-31-2020 PROGRESSIVE CASUALTY INSURANCE 7951 02-28-2023 1165754.24000000 760971.63000000 404782.61000000 260684.83000000 UW CREFC F 12-31-2020 Corporate Place 5800 East Skelly Drive Tulsa OK 74135 Tulsa OF 118817 118817 1973 2012 5400000.00000000 MAI 12-12-2018 5400000.00000000 12-12-2018 MAI .75100000 6 06-06-2021 N OK EMPLOYMENT SECURITY COMM. 13000 02-28-2021 ENACOMM, INC. 9814 06-30-2020 MEGASYS HOSPITALITY SYSTEM 4256 02-28-2023 1178393.00000000 748319.79000000 430073.21000000 322507.57000000 UW CREFC F 12-31-2020 The 51 Yale Building 5110 South Yale Avenue Tulsa OK 74135 Tulsa OF 72197 72197 1984 5300000.00000000 MAI 12-12-2018 5300000.00000000 12-12-2018 MAI .91400000 6 06-06-2021 N GSA/DEPT OF VETERANS AFFAIRS 12650 05-31-2028 ORTHOPEDIC & TRAUMA SERVICE 8780 08-31-2023 THERAPY 4 KIDS, INC 6228 07-31-2022 1197723.81000000 413718.71000000 784005.10000000 679524.82000000 UW CREFC F 12-31-2020 Commerce Tower 5801 East 41st Street Tulsa OK 74135 Tulsa OF 96359 96359 1981 4300000.00000000 MAI 12-12-2018 4300000.00000000 12-12-2018 MAI .78000000 6 06-06-2021 N PPM Global Resources 9745 03-30-2021 Sisu Energy & Environmental 6482 04-30-2021 Southside Dermatology, PLLC 5411 02-28-2022 1037602.07000000 619174.06000000 418428.01000000 314480.11000000 UW CREFC F 12-31-2020 Riverbridge Office 1323 East 71st Street Tulsa OK 74136 Tulsa OF 66448 66448 1984 3300000.00000000 MAI 12-12-2018 3300000.00000000 12-12-2018 MAI .49200000 6 06-06-2021 N EQUUS ENVRIONMENTAL, LLC 5846 06-30-2021 INTEGRA REALTY RESOURCES 3971 02-28-2022 STATE OF TEXAS 3282 10-31-2024 474538.56000000 420825.16000000 53713.40000000 -559.32000000 UW CREFC F 12-31-2020 Three Memorial Place 7615 East 63rd Place Tulsa OK 74133 Tulsa OF 42713 42713 1982 2700000.00000000 MAI 12-12-2018 2700000.00000000 12-12-2018 MAI .72000000 6 06-06-2021 N GSA/DEA 9856 01-22-2028 GSA/ONRR 7561 10-31-2023 MCCLURE ENGINEERING CO 4337 03-31-2022 555218.80000000 282120.60000000 273098.20000000 210041.55000000 UW CREFC F 12-31-2020 false false 19286399.76000000 110440.74000000 .05250000 .00016480 87190.60000000 23250.14000000 .00000000 19263149.62000000 19263149.62000000 11-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 14 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company 10-26-2018 18200000.00000000 120 11-06-2028 360 .05055000 .05055000 3 1 0 12-06-2018 true 1 WL 2 98314.22000000 18071338.98000000 1 1 1 0 false true true false false 06-05-2021 08-05-2028 08-05-2028 .00000000 .00000000 Hopkinsville Towne Center 4875 Fort Campbell Blvd Hopkinsville KY 42240 Christian RT 184761 184786 2017 25500000.00000000 MAI 09-10-2018 25500000.00000000 09-10-2018 MAI .97500000 .96680000 6 06-06-2021 X Hobby Lobby 55000 09-30-2032 Burkes 20000 01-31-2028 TJ Maxx 20000 09-30-2027 01-01-2021 09-30-2021 2512929.87000000 2393772.90660000 589703.90000000 627264.63340000 1923225.98000000 1766508.27320000 1808201.42000000 1651483.27320000 UW CREFC 1179770.64000000 1.63000000 1.49730000 1.53000000 1.39980000 F F 09-30-2021 false false 17425751.97000000 98314.22000000 .05055000 .00016480 75852.85000000 22461.37000000 .00000000 17403290.60000000 17403290.60000000 11-05-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 15 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 02-27-2019 15000000.00000000 59 02-06-2024 0 .05340000 .05340000 3 1 59 04-06-2019 true 1 PP 3 66750.00000000 15000000.00000000 1 1 1 0 true true true false false 06-05-2021 11-05-2023 11-05-2023 .00000000 .00000000 Soho Beach House 4385 Collins Avenue Miami Beach FL 33140 Miami-Dade LO 49 49 1942 2010 214000000.00000000 MAI 11-01-2018 214000000.00000000 11-01-2018 MAI .90200000 6 06-06-2021 N 01-31-2019 46662860.23000000 31272205.00000000 15390655.23000000 14138152.73000000 UW CREFC 5.17000000 4.75000000 F F false false 15000000.00000000 68975.00000000 .05340000 .00016480 68975.00000000 .00000000 .00000000 15000000.00000000 15000000.00000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 16 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-18-2019 15000000.00000000 120 05-06-2029 0 .04830000 .04830000 3 1 120 06-06-2019 true 1 PP 3 .00000000 15000000.00000000 1 1 1 0 true true true false true 06-05-2021 12-05-2028 12-05-2028 .00000000 .00000000 57 East 11th Street 57-59 East 11th Street New York NY 10003 New York OF 64460 61375 1903 2018 76000000.00000000 MAI 01-29-2019 76000000.00000000 01-29-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N WeWork 64460 10-31-2034 01-01-2021 06-30-2021 5215222.21000000 5823562.00000000 838283.31000000 1379952.76000000 4376938.91000000 4443609.24000000 4180356.19000000 4247026.24000000 UW CREFC 2693395.78000000 1.63000000 1.64980000 1.55000000 1.57680000 F F 07-01-2021 false false 15000000.00000000 62387.50000000 .04830000 .00016480 62387.50000000 .00000000 .00000000 15000000.00000000 15000000.00000000 10-06-2021 1 false 62322.92000000 .00000000 B Midland Loan Services false .00000000 06-30-2021 98 .00000000 05-06-2029 .00000000 Prospectus Loan ID 17 0 10-07-2021 11-08-2021 Goldman Sachs Bank USA 04-15-2019 15000000.00000000 60 05-06-2024 0 .04700000 .04700000 3 1 60 06-06-2019 true 1 WL 3 .00000000 15000000.00000000 1 1 1 0 true true false false false 02-05-2024 .00000000 .00000000 Borel Square Shopping Center 1750 S El Camino Real 35-93 Bovet Road San Mateo CA 94402 San Mateo RT 92822 92813 1967 32300000.00000000 MAI 03-14-2019 32300000.00000000 03-14-2019 MAI .97600000 .97590000 6 06-06-2021 N 24 Hour Fitness 41599 07-31-2023 CVS 25542 02-29-2024 Jack's Restaurant & Bar 6500 04-30-2029 07-01-2020 06-30-2021 2284082.71000000 3052796.71000000 861958.49000000 955565.31000000 1422124.22000000 2097231.40000000 1352026.11000000 2027133.40000000 UW CREFC 714791.62670000 1.99000000 2.93400000 1.89000000 2.83600000 F F 03-31-2021 false false 15000000.00000000 60708.33000000 .04700000 .00016480 60708.33000000 .00000000 .00000000 15000000.00000000 15000000.00000000 11-05-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 18 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company 03-14-2019 14400000.00000000 120 04-06-2029 360 .04879000 .04879000 3 1 36 05-06-2019 true 1 WL 5 58548.00000000 14400000.00000000 1 1 1 0 true true false false false 12-05-2028 .00000000 .00000000 Cordata Center North 4305 Meridian Street Bellingham WA 98226 Whatcom RT 132197 133326 1991 2018 22500000.00000000 MAI 03-13-2019 22500000.00000000 03-13-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N Hobby Lobby Stores, Inc. 61640 05-31-2030 HomeGoods, Inc. 27006 04-30-2028 Sierra Trading Post, Inc. 22000 04-30-2028 01-01-2021 06-30-2021 1860488.35000000 1942151.52000000 430859.65000000 454889.30000000 1429628.70000000 1487262.22000000 1331338.16000000 1388971.22000000 UW CREFC 712334.00000000 1.56000000 2.08790000 1.46000000 1.94990000 F F 06-30-2021 false false 14400000.00000000 60499.60000000 .04879000 .00016480 60499.60000000 .00000000 .00000000 14400000.00000000 14400000.00000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 19 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-15-2019 13000000.00000000 120 05-06-2029 0 .04790000 .04790000 3 1 120 06-06-2019 true 1 WL 3 .00000000 13000000.00000000 1 1 1 5 true true false false true 02-05-2029 .00000000 .00000000 Rosewood Inn Of The Anasazi 113 Washington Avenue Santa Fe NM 87501 Santa Fe LO 58 58 1991 2015 24000000.00000000 MAI 02-25-2019 24000000.00000000 03-01-2020 MAI .84500000 .82000000 6 06-06-2021 N 02-28-2019 01-01-2021 06-30-2021 9952528.00000000 7595668.00000000 8034537.00000000 6059356.56000000 1917991.00000000 1536311.44000000 1519889.88000000 1232484.72000000 UW CREFC 631348.60000000 3.04000000 2.43340000 2.41000000 1.95210000 F F false false 13000000.00000000 53621.39000000 .04790000 .00016480 53621.39000000 .00000000 .00000000 13000000.00000000 13000000.00000000 11-06-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 03-23-2021 98 .00000000 05-06-2029 .00000000 Prospectus Loan ID 20 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 03-28-2019 13000000.00000000 120 04-06-2029 0 .04670000 .04670000 3 1 120 05-06-2019 true 1 WL 3 50591.67000000 13000000.00000000 1 1 1 0 true true false false false 02-05-2029 .00000000 .00000000 42 Crosby Street, Units 1 & 2 42 Crosby Street New York NY 10012 New York RT 3736 3736 2017 20000000.00000000 MAI 02-05-2019 20000000.00000000 02-05-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N JET.COM.INC 01-31-2029 Kingdom Animalia, LLC 08-31-2027 01-01-2021 09-30-2021 1205418.88000000 952896.89330000 143045.12000000 169707.83000000 1062373.76000000 783189.06330000 1029299.66000000 750115.06330000 UW CREFC 615531.98670000 1.73000000 1.27240000 1.67000000 1.21860000 F F 09-30-2021 false false 13000000.00000000 52278.06000000 .04670000 .00016480 52278.06000000 .00000000 .00000000 13000000.00000000 13000000.00000000 10-06-2021 1 false 52222.09000000 .00000000 B Midland Loan Services false .00000000 Prospectus Loan ID 21 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-11-2019 12350000.00000000 120 05-06-2029 360 .04600000 .04600000 3 1 36 06-06-2019 true 1 WL 5 .00000000 12350000.00000000 1 2 2 0 true true false false false 02-05-2029 .00000000 .00000000 Extra Space - Ballston Spa 75 Brookline Road Ballston Spa NY 12020 Saratoga SS 77965 77965 703 2002 12820000.00000000 MAI 03-01-2019 12820000.00000000 03-01-2019 MAI .93500000 .92750000 6 06-06-2021 N 02-28-2019 10-01-2020 09-30-2021 1094610.55000000 1136783.52000000 272549.93000000 287535.14000000 822060.62000000 849248.38000000 814264.12000000 841451.38000000 UW CREFC 417418.06000000 2.03450000 2.01580000 F Longacres Self Storage 485 King Road Doylestown PA 18901 Bucks SS 39750 39750 376 1984 1999 4990000.00000000 MAI 02-27-2019 4990000.00000000 02-27-2019 MAI .83600000 .93620000 6 06-06-2021 N 02-28-2019 10-01-2020 09-30-2021 455914.00000000 562818.91000000 171293.90000000 217773.19000000 284620.10000000 345045.72000000 280645.10000000 341070.72000000 UW CREFC 158572.19000000 2.17600000 2.15090000 F false false 12350000.00000000 48919.72000000 .04600000 .00016480 48919.72000000 .00000000 .00000000 12350000.00000000 12350000.00000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 22 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-02-2019 12000000.00000000 120 04-06-2029 360 .04750000 .04750000 3 1 24 05-06-2019 true 1 WL 5 47500.00000000 12000000.00000000 1 2 2 0 true true false false false 02-05-2029 .00000000 .00000000 Walgreens Flushing 73-15 Kissena Boulevard Kew Garden Hills NY 11367 Queens MU 7800 7800 2009 12500000.00000000 MAI 02-01-2019 12500000.00000000 02-01-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N Walgreens 7800 12-31-2048 01-01-2021 06-30-2021 718236.70000000 689920.00000000 21547.10000000 59048.65000000 696689.60000000 630871.35000000 696689.60000000 610925.35000000 UW CREFC 406532.66000000 1.55180000 1.50280000 F 06-30-2021 30-59 Steinway 30-59 Steinway Street Astoria NY 11103 Queens MU 9589 18069 1928 10000000.00000000 MAI 02-08-2019 10000000.00000000 02-08-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N Mattress Firm 7580 11-30-2023 Beauty Salon 1568 07-22-2024 Carlin Contracting/Warehouse 441 07-31-2024 01-01-2021 06-30-2021 610796.47000000 553575.00000000 215371.89000000 213759.57000000 395424.58000000 339815.43000000 380917.78000000 325308.43000000 UW CREFC 227024.70000000 1.49680000 1.43290000 F 03-01-2021 false false 11913291.31000000 62597.68000000 .04750000 .00016480 48728.67000000 13869.01000000 .00000000 11899422.30000000 11899422.30000000 11-05-2021 1 false .00000000 .00000000 .00000000 0 Midland Loan Services 04-13-2020 10-31-2020 false .00000000 8 Prospectus Loan ID 23 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-04-2019 10400000.00000000 120 04-06-2029 0 .05000000 .05000000 3 1 120 05-06-2019 true 1 WL 3 43333.33000000 10400000.00000000 1 1 1 0 true true true false false 06-05-2021 01-05-2029 01-05-2029 .00000000 .00000000 Shoprite At Greenport 351 Fairview Avenue Hudson NY 12534 Columbia RT 75525 75525 1993 2018 16000000.00000000 MAI 01-18-2019 16000000.00000000 01-18-2019 MAI 1.00000000 1.00000000 6 06-06-2021 X Shop Rite 75525 07-01-2020 06-30-2021 1177391.77000000 1020393.00000000 242959.75000000 55225.40000000 934432.01000000 965167.60000000 882443.55000000 913178.60000000 UW CREFC 527222.25000000 1.77000000 1.83070000 1.67000000 1.73210000 F F 06-30-2021 false false 10400000.00000000 44777.78000000 .05000000 .00016480 44777.78000000 .00000000 .00000000 10400000.00000000 10400000.00000000 11-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 24 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company 01-25-2019 10300000.00000000 120 02-06-2029 360 .05372500 .05372500 3 1 0 03-06-2019 true 1 WL 2 57660.99000000 10263643.55000000 1 1 1 0 false true true false false 12-05-2019 11-05-2028 11-05-2028 .00000000 .00000000 Fairview Centre 21593-21929 Lorain Road 4425 & 4435 W. 220th St. Fairview Park OH 44126 Cuyahoga RT 151653 151653 1947 2012 14440000.00000000 MAI 12-01-2018 14440000.00000000 12-01-2018 MAI .85300000 .89510000 6 12-06-2019 X GIANT EAGLE, INC 56400 12-31-2027 Fairview Lanes 18000 05-31-2023 KEY BANK NATIONAL ASSOC. 9870 09-30-2028 07-01-2020 06-30-2021 1729316.52000000 1671610.00000000 732229.13000000 718504.01000000 997087.39000000 953105.99000000 902306.87000000 858324.99000000 UW CREFC 691931.88000000 1.44000000 1.37750000 1.30000000 1.24050000 F F 06-30-2021 false false 9924533.38000000 57660.99000000 .05372500 .00066480 45914.06000000 11746.93000000 .00000000 9912786.45000000 9912786.45000000 11-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 25 0 10-07-2021 11-08-2021 Goldman Sachs Bank USA 03-06-2019 10250000.00000000 120 03-06-2029 360 .05568000 .05568000 3 1 0 04-06-2019 true 1 WL 2 58636.43000000 10229388.43000000 1 1 1 0 false true false false false 12-05-2028 .00000000 .00000000 Canal Place 520 South Main Street Akron OH 44311 Summit MU 234855 242864 1907 2016 17000000.00000000 MAI 01-07-2019 17000000.00000000 01-07-2019 MAI .89900000 6 06-06-2021 N GPD GROUP, INC 111818 11-30-2034 COMPASS GROUP USA 13894 PERKINELMER HEALTH SCIENCES, INC 12493 10-31-2023 01-01-2021 06-30-2021 3013146.43000000 2684786.64000000 1778461.94000000 1504335.58000000 1234684.49000000 1180451.06000000 1025666.53000000 971433.06000000 UW CREFC 703637.16000000 1.75000000 1.67760000 1.46000000 1.38060000 F F 12-31-2020 false false 9906908.38000000 58636.43000000 .05568000 .00056480 47500.32000000 11136.11000000 .00000000 9895772.27000000 9895772.27000000 11-06-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 26 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 03-11-2019 10100000.00000000 120 04-06-2029 0 .04700000 .04700000 3 1 120 05-06-2019 true 1 WL 3 39558.33000000 10100000.00000000 1 3 3 0 true true false false false 02-05-2029 .00000000 .00000000 Walgreens - Minnesota 915 Wildwood Road White Bear Lake MN 55115 Washington RT 14820 14820 2006 6240000.00000000 MAI 01-10-2019 6240000.00000000 01-10-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N Walgreens 14820 08-31-2081 01-01-2021 06-30-2021 381713.00000000 390000.00000000 11451.00000000 15482.52000000 370261.00000000 374517.48000000 368779.00000000 373035.48000000 UW CREFC 184416.22000000 2.03080000 2.02280000 F 06-30-2021 Walgreens - New York 6189 State Route 31 Cicero NY 13039 Onondaga RT 14820 14820 2007 5100000.00000000 MAI 01-09-2019 5100000.00000000 01-09-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N Walgreens 14820 08-31-2082 01-01-2021 06-30-2021 332220.00000000 339000.00000000 9967.00000000 650.00000000 322253.00000000 338350.00000000 320771.00000000 336868.00000000 UW CREFC 150582.76000000 2.24690000 2.23710000 F 06-30-2021 Walgreens - Texas 500 Maxey Road Houston TX 77013 Harris RT 13650 13650 2002 5140000.00000000 MAI 01-09-2019 5140000.00000000 01-09-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N Walgreens 13650 04-30-2078 01-01-2021 06-30-2021 324815.00000000 333999.96000000 9744.00000000 3814.96000000 315071.00000000 330185.00000000 305833.00000000 320948.00000000 UW CREFC 146294.02000000 2.25700000 2.19390000 F 06-30-2021 false false 10100000.00000000 40876.94000000 .04700000 .00046480 40876.94000000 .00000000 .00000000 10100000.00000000 10100000.00000000 11-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 27 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company 02-07-2019 10000000.00000000 120 03-06-2029 0 .05000000 .05000000 3 1 120 04-06-2019 true 1 WL 3 41666.67000000 10000000.00000000 1 1 1 0 true true true false false 06-05-2021 12-05-2028 12-05-2028 .00000000 .00000000 2325 Crenshaw Boulevard 2325 Crenshaw Blvd Torrance CA 90501 Los Angeles OF 60804 60804 1989 2018 16300000.00000000 MAI 12-04-2018 16300000.00000000 12-04-2018 MAI 1.00000000 1.00000000 6 06-06-2021 X LA County DCFS 60804 06-08-2024 01-01-2021 06-30-2021 1536975.83000000 1562123.36000000 465260.65000000 503443.67000000 1071715.17000000 1058679.69000000 1027231.52000000 1014195.69000000 UW CREFC 506944.48000000 2.11000000 2.08840000 2.03000000 2.00060000 F F 10-01-2021 false false 10000000.00000000 43055.56000000 .05000000 .00016480 43055.56000000 .00000000 .00000000 10000000.00000000 10000000.00000000 11-05-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 28 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 04-17-2019 8050000.00000000 120 05-06-2029 360 .04700000 .04700000 3 1 0 06-06-2019 true 1 WL 2 .00000000 8050000.00000000 1 1 1 0 false true false false true 02-05-2029 .00000000 .00000000 Gilbert Crossing 835-865 North Gilbert Road Gilbert AZ 85234 Maricopa RT 62542 62542 2000 11300000.00000000 MAI 02-28-2019 11300000.00000000 02-28-2019 MAI .98100000 1.00000000 6 06-06-2021 N Pivotal Fitness LLC 25067 07-31-2031 Alan D. Lepak and BR 5274 10-31-2023 UMB BANK NA 5114 02-28-2023 01-31-2019 01-01-2021 06-30-2021 1224525.54000000 1249197.92000000 306435.34000000 288373.50000000 918090.21000000 960824.42000000 833046.44000000 875780.42000000 UW CREFC 501004.08000000 1.83000000 1.91780000 1.66000000 1.74810000 F F 06-30-2021 false false 7752119.50000000 41750.34000000 .04700000 .00016480 31374.55000000 10375.79000000 .00000000 7741743.71000000 7741743.71000000 11-05-2021 1 false .00000000 .00000000 .00000000 0 Midland Loan Services 04-20-2020 10-20-2020 false .00000000 8 05-06-2020 98 .00000000 .00000000 05-04-2029 Prospectus Loan ID 29 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 03-22-2019 7323750.00000000 120 04-06-2029 360 .04950000 .04950000 3 1 0 05-06-2019 true 1 WL 2 39091.98000000 7314868.49000000 1 1 1 0 false true false false false 01-05-2029 .00000000 .00000000 American Blue Ribbon Hq 3038 Sidco Drive Nashville TN 37204 Davidson OF 60205 60205 1963 2010 14000000.00000000 MAI 02-01-2019 14000000.00000000 02-01-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N American Blue Ribbon Holdings 60205 01-01-2021 09-30-2021 1117303.00000000 990426.06670000 70744.00000000 1046558.00000000 990426.06670000 986146.04000000 930014.06670000 UW CREFC 469103.76000000 2.23000000 2.11130000 2.10000000 1.98250000 F F 09-30-2021 false false 7055508.26000000 39091.98000000 .04950000 .00016480 30074.10000000 9017.88000000 .00000000 7046490.38000000 7046490.38000000 11-06-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 30 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 03-08-2019 6800000.00000000 120 04-06-2029 0 .05150000 .05150000 3 1 120 05-06-2019 true 1 WL 3 29183.33000000 6800000.00000000 1 1 1 0 true true false false false 02-05-2029 .00000000 .00000000 22 & 24 Wyckoff Avenue 22 AND 24-28 Wyckoff Avenue Brooklyn NY 11237 Kings RT 8471 8471 1931 2010 11000000.00000000 MAI 01-25-2019 11000000.00000000 01-25-2019 MAI 1.00000000 6 06-06-2021 N Hana Natural Inc. 5700 10-31-2028 The Inspire Company 1766 04-30-2026 Hana Wine & Liquor Inc. 1005 12-31-2029 644149.68000000 138275.94000000 505873.74000000 488851.37000000 UW CREFC 1.42000000 1.38000000 F F 06-30-2021 false false 6800000.00000000 30156.11000000 .05150000 .00016480 30156.11000000 .00000000 .00000000 6800000.00000000 6800000.00000000 11-06-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 31 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company 02-15-2019 6775000.00000000 120 03-06-2029 0 .05200000 .05200000 3 1 120 04-06-2019 true 1 WL 3 29358.33000000 6775000.00000000 1 1 1 0 true true false false false 11-05-2028 .00000000 .00000000 Maxatawny Marketplace 15100 Kutztown Road Kutztown PA 19530 Berks RT 68730 68730 2013 10500000.00000000 MAI 01-12-2019 10500000.00000000 01-12-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N Giant Food Stores 51514 02-28-2033 AutoZone 6816 08-31-2033 Envy Spa & Nails 1975 01-31-2029 01-01-2021 06-30-2021 1217034.10000000 1199601.80000000 449582.02000000 529970.66000000 767452.07000000 669631.14000000 741294.79000000 643473.14000000 UW CREFC 357193.00000000 2.15000000 1.87470000 2.08000000 1.80150000 F F 06-30-2021 false false 6775000.00000000 30336.94000000 .05200000 .00016480 30336.94000000 .00000000 .00000000 6775000.00000000 6775000.00000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 32 0 10-07-2021 11-08-2021 Goldman Sachs Bank USA 03-21-2019 5700000.00000000 120 04-06-2029 360 .04717000 .04717000 3 1 60 05-06-2019 true 1 WL 5 22405.75000000 5700000.00000000 1 2 2 0 true true false false false 01-05-2029 .00000000 .00000000 203 Kerth Street 203 Kerth Street St. Joseph MI 49085 Berrien IN 124500 124500 1972 1978 5600000.00000000 MAI 02-14-2019 5600000.00000000 02-14-2019 MAI 1.00000000 6 06-06-2021 N Colson 124500 02-02-2039 369122.10000000 11073.66000000 358048.44000000 328529.49000000 UW CREFC C 04-01-2019 505 N Edmonds Street 505 N Edmonds Street Monette AR 72447 Craighead IN 90000 90000 1977 2000 3900000.00000000 MAI 02-27-2019 3900000.00000000 02-27-2019 MAI 1.00000000 1.00000000 6 06-06-2021 N Colson Caster Corpor 214500 02-28-2039 01-01-2021 06-30-2021 273060.22000000 828142.00000000 8191.81000000 31700.26000000 264868.42000000 796441.74000000 242818.42000000 744872.74000000 UW CREFC 272603.32000000 2.92160000 2.73240000 C 06-30-2021 false false 5700000.00000000 23152.61000000 .04717000 .00016480 23152.61000000 .00000000 .00000000 5700000.00000000 5700000.00000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 33 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 03-06-2019 4800000.00000000 120 03-06-2029 360 .05150000 .05150000 3 1 0 04-06-2019 true 1 WL 2 26209.26000000 4789447.02000000 1 1 1 0 false true false false false 12-05-2028 .00000000 .00000000 Shops On Garth 5623 Garth Road Baytown TX 77521 Harris RT 15500 15500 2017 6450000.00000000 MAI 12-17-2018 6450000.00000000 12-17-2018 MAI 1.00000000 1.00000000 6 06-06-2021 N The Sherwin Williams Company 4500 03-31-2028 Burgerim 1800 05-31-2028 Little Ceasars Enterprises, Inc. 1650 10-31-2023 01-01-2021 06-30-2021 576974.93000000 592003.50000000 167476.82000000 186897.55000000 409498.11000000 405105.95000000 388768.08000000 384375.95000000 UW CREFC 314511.12000000 1.30000000 1.28800000 1.24000000 1.22210000 F F 06-30-2021 false false 4625314.77000000 26209.26000000 .05150000 .00016480 20511.99000000 5697.27000000 .00000000 4619617.50000000 4619617.50000000 11-05-2021 1 false .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 34 0 10-07-2021 11-08-2021 Goldman Sachs Mortgage Company 02-22-2019 4700000.00000000 120 03-06-2029 360 .05610000 .05610000 3 1 0 04-06-2019 true 1 WL 2 27011.36000000 4690634.56000000 1 1 1 0 false true false false false 01-05-2029 .00000000 .00000000 WoodSpring Suites Jacksonville 3425 Saland Way Jacksonville FL 32246 Duval LO 105 105 2006 2017 8300000.00000000 MAI 01-22-2019 8300000.00000000 01-22-2019 MAI .82100000 .79700000 6 06-06-2021 N 01-01-2021 06-30-2021 1578437.20000000 1618671.98000000 924792.39000000 813375.92000000 653644.81000000 805296.06000000 590507.32000000 740549.18000000 UW CREFC 324136.32000000 2.02000000 2.48440000 1.82000000 2.28470000 F F false false 4544019.11000000 27011.36000000 .05610000 .00016480 21951.40000000 5059.96000000 .00000000 4538959.15000000 4538959.15000000 11-05-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 35 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 02-28-2019 4300000.00000000 120 03-06-2029 0 .04650000 .04650000 3 1 120 04-06-2019 true 1 WL 3 16662.50000000 4300000.00000000 1 1 1 0 true true false false false 12-05-2028 .00000000 .00000000 The Shops At Bee Cave 3944 Ranch Road 620 South Bee Cave TX 78738 Travis RT 13714 13714 2017 7800000.00000000 MAI 12-21-2018 7800000.00000000 12-21-2018 MAI 1.00000000 .88330000 6 06-06-2021 N Schlotzsky's 3400 02-29-2028 F-45 Training Centers 2831 06-01-2025 Honey B Nail Spa 1935 11-30-2025 01-01-2021 06-30-2021 611156.13000000 557040.66000000 148504.20000000 230137.56000000 462651.93000000 326903.10000000 442577.14000000 306828.10000000 UW CREFC 202727.12000000 2.28000000 1.61250000 2.18000000 1.51350000 F F 06-01-2021 false false 4300000.00000000 17217.92000000 .04650000 .00016480 17217.92000000 .00000000 .00000000 4300000.00000000 4300000.00000000 11-05-2021 1 false .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 36 0 10-07-2021 11-08-2021 Citi Real Estate Funding Inc. 03-29-2019 1965000.00000000 120 04-01-2029 360 .04900000 .04900000 3 1 0 05-01-2019 true 1 WL 2 10428.78000000 1962594.97000000 1 1 1 5 false true false false false 12-31-2028 .00000000 .00000000 Fresenius Medical Center East Peoria 415 Richland Street East Peoria IL 61611 Tazewell HC 6140 6140 2019 2350000.00000000 MAI 01-11-2019 2350000.00000000 01-11-2019 MAI 1.00000000 1.00000000 6 06-01-2021 N 01-01-2021 09-30-2021 225929.86000000 230841.84000000 52302.36000000 60709.40000000 173627.50000000 170132.44000000 170367.56000000 166872.44000000 UW CREFC 125145.36000000 1.39000000 1.35950000 1.36000000 1.33340000 F F false false 1892329.81000000 10428.78000000 .04900000 .00016480 7984.58000000 2444.20000000 .00000000 1889885.61000000 1889885.61000000 11-01-2021 1 false .00000000 0 Midland Loan Services false .00000000
Item 2(c)(1) Originator Name With respect to Asset Number 1, the mortgage whole loan was co-originated by Goldman Sachs Mortgage Company and JPMorgan Chase Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 3, the mortgage whole loan was co-originated by Goldman Sachs Bank USA and Deutsche Bank AG, New York Branch. Item 2(c)(1) Originator Name With respect to Asset Number 5, the mortgage whole loan was co-originated by Goldman Sachs Bank USA and Bank of America, N.A. Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 1 and 3, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by multiple senior pari passu notes and one or more subordinate notes. In each case, one or more of the other notes evidencing the senior portion of the mortgage loan structure, and all of the notes evidencing the subordinate portion of the mortgage loan structure, are outside the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(i) Financials Securitization Date With respect to Asset Numbers 1, 3, 4, 7, 9, 11, 13, 14, 16, 17, 18, 20, 22, 23, 24, 25, 26, 27, 29, 30, 31, 32, 33, 34, 35 and 36, the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xxi) Most Recent Annual Lease Rollover Review Date With respect to each mortgaged loan, the date shown represents the most recent occupancy date. Item 2(e)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in April 2019 (or for loans that do not have a mortgage loan payment due date in April 2019, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate, and (v) the CREFC intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Midland Loan Services, a Division of PNC Bank, National Association was truncated to Midland Loan Services to meet EDGAR constraints.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Meta shares dip on softer Q2 revenue guidance, elevated AI spending plans
- Tangoe Honored as Gold and Bronze Stevie® Award Winners in 2024 American Business Awards®
- Cyclopure Water Test Kits Used in Colorado Pilot Program to Test for PFAS in Private Well Water
Create E-mail Alert Related Categories
SEC FilingsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!