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Form 10-D GS Mortgage Securities For: May 12

May 26, 2022 3:53 PM EDT

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   April 13, 2022 to May 12, 2022

Commission File Number of issuing entity:  333-207677-03

Central Index Key Number of issuing entity:  0001687955

GS Mortgage Securities Trust 2016-GS4
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-207677

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)

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)

38-4014765
38-4014766
38-4014767
38-4014783
38-7170484
(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  

     

PEZ

     

     

  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 May 12, 2022 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2016-GS4.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

The following table presents the loss information for the trust assets for the GS Mortgage Securities Trust 2016-GS4 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on May 12, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

0

N/A

1

$3,386,717.56

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2016-GS4 were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from April 13, 2022 to May 12, 2022.

The Depositor has filed a Form ABS-15G on February 14, 2022. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on May 12, 2022. The CIK number of GSMC is 0001541502.

Part II - OTHER INFORMATION

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for GS Mortgage Securities Trust 2016-GS4, affirms the following amounts in the respective accounts:

Collection Account Balance

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

 

*REO Account Balance

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2016-GS4, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

04/12/2022

$3,622.08

  Current Distribution Date

05/12/2022

$3,498.36

 

Interest Reserve Account Balance

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

 

 

Gain-On-Sale Account Balance

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by GS Mortgage Securities Trust 2016-GS4, relating to the May 12, 2022 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Leah Nivison
Leah Nivison, CEO

Date: May 26, 2022

 

 

 

     

Distribution Date:

05/12/22

GS Mortgage Securities Trust 2016-GS4

Determination Date:

05/06/22

 

Next Distribution Date:

06/10/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-GS4

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

4

 

Attention: Leah Nivison

(212) 902-1000

[email protected]; [email protected]

Certificate Interest Reconciliation Detail

5

 

200 West Street | New York, NY 10282 | United States

 

 

 

 

Master Servicer & AMA

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

6

Plaza Special Servicer

 

 

 

Exchangeable Certificate Factor Detail

7

 

Investor Relations

 

[email protected]

Additional Information

8

 

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

Bond / Collateral Reconciliation - Cash Flows

9

General Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Bond / Collateral Reconciliation - Balances

10

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Current Mortgage Loan and Property Stratification

11-15

 

10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States

 

Mortgage Loan Detail (Part 1)

16-17

225 Bush Street Special

AEGON USA Realty Advisors, LLC

 

 

 

 

Servicer

 

 

 

Mortgage Loan Detail (Part 2)

18-19

 

 

 

 

 

 

 

Greg Dryden

(319) 355-8734

[email protected]

Principal Prepayment Detail

20

 

4333 Edgewood Road, NE | Cedar Rapids, IA 52499 | United States

 

 

Historical Detail

21

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Delinquency Loan Detail

22

Representations Reviewer

 

 

 

 

 

 

David Rodgers

(212) 230-9090

 

Collateral Stratification and Historical Detail

23

 

 

 

 

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

Specially Serviced Loan Detail - Part 2

25

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

[email protected];

 

 

 

 

 

[email protected]

Historical Liquidated Loan Detail

27

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Supplemental Notes

30

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                    Beginning Balance

Distribution

Distribution

Penalties

Realized Losses              Total Distribution         Ending Balance

Support¹       Support¹

 

A-1

36251XAN7

1.731000%

31,820,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36251XAP2

2.905000%

201,522,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

36251XAQ0

3.178000%

175,000,000.00

166,053,721.91

0.00

439,765.61

0.00

0.00

439,765.61

166,053,721.91

39.23%

30.00%

A-4

36251XAR8

3.442000%

267,043,000.00

267,043,000.00

0.00

765,968.34

0.00

0.00

765,968.34

267,043,000.00

39.23%

30.00%

A-AB

36251XAS6

3.278000%

43,192,000.00

39,425,188.89

743,646.89

107,696.47

0.00

0.00

851,343.36

38,681,542.00

39.23%

30.00%

A-S

36251XAV9

3.645000%

92,388,000.00

92,388,000.00

0.00

280,628.55

0.00

0.00

280,628.55

92,388,000.00

27.33%

21.00%

B

36251XAW7

3.854199%

48,761,000.00

48,761,000.00

0.00

156,612.15

0.00

0.00

156,612.15

48,761,000.00

21.05%

16.25%

C

36251XAY3

3.955199%

43,628,000.00

43,628,000.00

0.00

143,797.84

0.00

0.00

143,797.84

43,628,000.00

15.43%

12.00%

D

36251XAA5

3.233000%

53,893,000.00

53,893,000.00

0.00

145,196.72

0.00

0.00

145,196.72

53,893,000.00

8.49%

6.75%

E

36251XAE7

3.955199%

21,814,000.00

21,814,000.00

0.00

71,898.92

0.00

0.00

71,898.92

21,814,000.00

5.68%

4.63%

F

36251XAG2

3.955199%

10,266,000.00

10,266,000.00

0.00

33,836.72

0.00

0.00

33,836.72

10,266,000.00

4.36%

3.63%

G*

36251XAJ6

3.955199%

37,212,204.00

33,825,486.68

0.00

103,678.70

0.00

0.00

103,678.70

33,825,486.68

0.00%

0.00%

AMA-A

36251XBB2

3.199416%

16,118,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

84.14%

AMA-B

36251XBF3

3.503849%

21,917,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

62.56%

AMA-C

36251XBH9

3.813991%

27,032,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

35.96%

AMA-D

36251XBK2

3.557285%

36,533,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

225-A

36251XBM8

2.635985%

12,964,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

88.53%

225-B

36251XBR7

2.993892%

18,405,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

72.24%

225-C

36251XBT3

3.777571%

22,576,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

52.26%

225-D

36251XBV8

4.766193%

30,673,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

25.12%

225-E

36251XBX4

5.544562%

28,382,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                 Beginning Balance

Distribution

Distribution

Penalties

Realized Losses               Total Distribution           Ending Balance

Support¹      Support¹

 

S

36251XAZ0

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

36251XAL1

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,241,139,204.02

777,097,397.48

743,646.89

2,249,080.02

0.00

0.00

2,992,726.91

776,353,750.59

 

 

 

 

X-A

36251XAT4

0.569047%

810,965,000.00

564,909,910.80

0.00

267,883.45

0.00

0.00

267,883.45

564,166,263.91

 

 

X-B

36251XAU1

0.101000%

48,761,000.00

48,761,000.00

0.00

4,104.05

0.00

0.00

4,104.05

48,761,000.00

 

 

X-D

36251XAC1

0.722199%

53,893,000.00

53,893,000.00

0.00

32,434.54

0.00

0.00

32,434.54

53,893,000.00

 

 

X-AMA

36251XBD8

0.000000%

101,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

X-225

36251XBP1

0.000000%

113,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Notional SubTotal

 

1,128,219,000.00

667,563,910.80

0.00

304,422.04

0.00

0.00

304,422.04

666,820,263.91

 

 

 

Deal Distribution Total

 

 

 

743,646.89

2,553,502.06

0.00

0.00

3,297,148.95

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 30

 


 

 

                     

 

 

 

 

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

36251XAN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36251XAP2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

36251XAQ0

948.87841091

0.00000000

2.51294634

0.00000000

0.00000000

0.00000000

0.00000000

2.51294634

948.87841091

A-4

36251XAR8

1,000.00000000

0.00000000

2.86833334

0.00000000

0.00000000

0.00000000

0.00000000

2.86833334

1,000.00000000

A-AB

36251XAS6

912.78914822

17.21723676

2.49343559

0.00000000

0.00000000

0.00000000

0.00000000

19.71067235

895.57191147

A-S

36251XAV9

1,000.00000000

0.00000000

3.03750000

0.00000000

0.00000000

0.00000000

0.00000000

3.03750000

1,000.00000000

B

36251XAW7

1,000.00000000

0.00000000

3.21183220

0.00000000

0.00000000

0.00000000

0.00000000

3.21183220

1,000.00000000

C

36251XAY3

1,000.00000000

0.00000000

3.29599890

0.00000000

0.00000000

0.00000000

0.00000000

3.29599890

1,000.00000000

D

36251XAA5

1,000.00000000

0.00000000

2.69416659

0.00000000

0.00000000

0.00000000

0.00000000

2.69416659

1,000.00000000

E

36251XAE7

1,000.00000000

0.00000000

3.29599890

0.00000000

0.00000000

0.00000000

0.00000000

3.29599890

1,000.00000000

F

36251XAG2

1,000.00000000

0.00000000

3.29599844

0.00000000

0.00000000

0.00000000

0.00000000

3.29599844

1,000.00000000

G

36251XAJ6

908.98906928

0.00000000

2.78614779

0.20987926

5.33913390

0.00000000

0.00000000

2.78614779

908.98906928

AMA-A

36251XBB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

AMA-B

36251XBF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

AMA-C

36251XBH9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

AMA-D

36251XBK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-A

36251XBM8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-B

36251XBR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-C

36251XBT3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-D

36251XBV8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

225-E

36251XBX4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

36251XAZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

36251XAL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36251XAT4

696.58975517

0.00000000

0.33032677

0.00000000

0.00000000

0.00000000

0.00000000

0.33032677

695.67276505

X-B

36251XAU1

1,000.00000000

0.00000000

0.08416665

0.00000000

0.00000000

0.00000000

0.00000000

0.08416665

1,000.00000000

X-D

36251XAC1

1,000.00000000

0.00000000

0.60183215

0.00000000

0.00000000

0.00000000

0.00000000

0.60183215

1,000.00000000

X-AMA

36251XBD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

X-225

36251XBP1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

439,765.61

0.00

439,765.61

0.00

0.00

0.00

439,765.61

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

765,968.34

0.00

765,968.34

0.00

0.00

0.00

765,968.34

0.00

 

A-AB

04/01/22 - 04/30/22

30

0.00

107,696.47

0.00

107,696.47

0.00

0.00

0.00

107,696.47

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

267,883.45

0.00

267,883.45

0.00

0.00

0.00

267,883.45

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

4,104.05

0.00

4,104.05

0.00

0.00

0.00

4,104.05

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

280,628.55

0.00

280,628.55

0.00

0.00

0.00

280,628.55

0.00

 

B

04/01/22 - 04/30/22

30

0.00

156,612.15

0.00

156,612.15

0.00

0.00

0.00

156,612.15

0.00

 

C

04/01/22 - 04/30/22

30

0.00

143,797.84

0.00

143,797.84

0.00

0.00

0.00

143,797.84

0.00

 

D

04/01/22 - 04/30/22

30

0.00

145,196.72

0.00

145,196.72

0.00

0.00

0.00

145,196.72

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

32,434.54

0.00

32,434.54

0.00

0.00

0.00

32,434.54

0.00

 

E

04/01/22 - 04/30/22

30

0.00

71,898.92

0.00

71,898.92

0.00

0.00

0.00

71,898.92

0.00

 

F

04/01/22 - 04/30/22

30

0.00

33,836.72

0.00

33,836.72

0.00

0.00

0.00

33,836.72

0.00

 

G

04/01/22 - 04/30/22

30

190,243.83

111,488.77

0.00

111,488.77

7,810.07

0.00

0.00

103,678.70

198,680.94

 

AMA-A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-AMA

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

AMA-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

AMA-C

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

AMA-D

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-225

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-C

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-D

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

225-E

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

190,243.83

2,561,312.13

0.00

2,561,312.13

7,810.07

0.00

0.00

2,553,502.06

198,680.94

 

 

 

 

 

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Page 5 of 30

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

  Beginning Balance                        Principal Distribution          Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

36251XAV9

3.645000%

92,388,000.00

92,388,000.00

0.00

280,628.55

0.00

 

0.00

 

280,628.55

92,388,000.00

A-S (PEZ)

N/A

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

36251XAW7

3.854199%

48,761,000.00

48,761,000.00

0.00

156,612.15

0.00

 

0.00

 

156,612.15

48,761,000.00

B (PEZ)

N/A

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

36251XAY3

3.955199%

43,628,000.00

43,628,000.00

0.00

143,797.84

0.00

 

0.00

 

143,797.84

43,628,000.00

C (PEZ)

N/A

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

184,777,000.03

184,777,000.00

0.00

581,038.54

0.00

 

0.00

 

581,038.54

184,777,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEZ

36251XAX5

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00 

 

0.00

 

0.00

0.00

 

 

 

 

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Page 6 of 30

 


 

 

                     

 

 

 

Exchangeable 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

 

 

 

 

 

 

 

 

 

PEZ

36251XAX5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,297,148.95

 

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

 

 

 

 

 

 

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Page 8 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,575,107.41

Master Servicing Fee

8,387.98

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,498.35

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

323.79

ARD Interest

0.00

Operating Advisor Fee

977.85

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

317.31

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,575,107.41

Total Fees

13,795.28

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

743,646.89

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,810.07

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

743,646.89

Total Expenses/Reimbursements

7,810.07

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,553,502.06

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

743,646.89

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,297,148.95

Total Funds Collected

3,318,754.30

Total Funds Distributed

3,318,754.30

 

 

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Page 9 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

777,097,397.48

777,097,397.48

Beginning Certificate Balance

777,097,397.48

(-) Scheduled Principal Collections

743,646.89

743,646.89

(-) Principal Distributions

743,646.89

(-) 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

776,353,750.59

776,353,750.59

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

777,214,708.06

777,214,708.06

Ending Certificate Balance

776,353,750.59

Ending Actual Collateral Balance

776,426,864.96

776,426,864.96

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

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

 

Defeased

1

6,412,079.43

0.83%

50

4.0420

NAP

Defeased

1

6,412,079.43

0.83%

50

4.0420

NAP

 

10,000,000 or less

10

66,705,092.89

8.59%

53

4.1200

1.746282

1.40 or less

10

249,973,104.98

32.20%

52

4.4161

0.775113

10,000,001 to 20,000,000

4

65,198,354.37

8.40%

52

4.4193

1.547245

1.41-1.50

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

6

150,918,464.32

19.44%

53

3.9617

2.040004

1.51-1.60

0

0.00

0.00%

0

0.0000

0.000000

30,000,001 to 40,000,000

3

106,130,663.53

13.67%

52

4.3413

1.304719

1.61-1.70

3

35,170,610.02

4.53%

54

4.1809

1.655558

40,000,001 to 50,000,000

1

50,000,000.00

6.44%

54

3.4500

4.938000

1.71-2.00

5

134,636,350.97

17.34%

54

4.2407

1.867396

50,000,001 to 60,000,000

2

112,669,323.29

14.51%

53

3.8680

1.676697

2.01-2.20

2

21,278,600.50

2.74%

54

4.2843

2.139445

60,000,001 to 80,000,000

3

218,319,772.76

28.12%

53

3.8074

3.362831

2.21-3.00

4

167,796,394.82

21.61%

52

3.7070

2.382070

 

80,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

3.01 or greater

5

161,086,609.87

20.75%

53

3.2656

5.494329

 

Totals

30

776,353,750.59

100.00%

53

3.9764

2.376249

Totals

30

776,353,750.59

100.00%

53

3.9764

2.376249

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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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

Defeased

1

6,412,079.43

0.83%

50

4.0420

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

1

6,412,079.43

0.83%

50

4.0420

NAP

Arizona

3

11,011,840.51

1.42%

53

3.6927

3.739715

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

58

146,629,811.93

18.89%

53

3.8015

3.224467

California

13

222,163,015.51

28.62%

54

3.8956

2.793435

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

92,827,614.61

11.96%

51

4.3912

1.058929

Colorado

5

17,465,313.48

2.25%

53

3.8820

3.104501

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

21,145,797.21

2.72%

54

4.2480

1.651200

Florida

7

49,813,784.66

6.42%

54

4.0212

1.911092

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

11

194,356,849.26

25.03%

53

3.7428

3.425008

Georgia

4

7,970,915.46

1.03%

52

3.9740

2.350600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

15

307,170,781.88

39.57%

53

4.0579

1.788122

Hawaii

1

27,906,151.05

3.59%

54

4.6390

1.029000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

7,810,816.28

1.01%

53

4.1430

1.631600

Illinois

7

85,620,465.01

11.03%

52

3.3168

5.303346

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

92

776,353,750.59

100.00%

53

3.9764

2.376249

Indiana

2

4,078,430.07

0.53%

54

3.9873

3.194685

 

 

 

 

 

 

 

Kentucky

2

2,657,240.17

0.34%

52

3.9740

2.350600

 

 

 

 

 

 

 

Maryland

1

37,641,768.96

4.85%

52

3.3335

2.483400

 

 

 

 

 

 

 

Michigan

4

6,016,781.38

0.78%

52

3.9740

2.350600

 

 

 

 

 

 

 

Minnesota

2

3,798,249.91

0.49%

52

4.1492

2.175127

 

 

 

 

 

 

 

Missouri

3

10,893,655.90

1.40%

54

4.2669

1.595794

 

 

 

 

 

 

 

New Jersey

1

1,184,811.51

0.15%

52

3.9740

2.350600

 

 

 

 

 

 

 

New York

8

80,597,693.15

10.38%

54

4.4196

0.701458

 

 

 

 

 

 

 

North Carolina

2

10,502,398.69

1.35%

53

4.0997

1.815867

 

 

 

 

 

 

 

Ohio

3

3,983,713.96

0.51%

52

3.9740

2.350600

 

 

 

 

 

 

 

Oregon

1

26,263,416.75

3.38%

51

3.9355

0.228500

 

 

 

 

 

 

 

Pennsylvania

4

63,201,379.96

8.14%

51

4.5365

0.742427

 

 

 

 

 

 

 

South Carolina

2

3,121,720.66

0.40%

52

3.9740

2.350600

 

 

 

 

 

 

 

Tennessee

1

37,415,202.77

4.82%

49

4.3610

1.297100

 

 

 

 

 

 

 

Texas

13

38,723,802.40

4.99%

54

3.7166

3.622710

 

 

 

 

 

 

 

Wisconsin

2

17,909,919.27

2.31%

53

4.1302

1.763836

 

 

 

 

 

 

 

Totals

92

776,353,750.59

100.00%

53

3.9764

2.376249

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                             

 

 

 

 

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

 

Defeased

1

6,412,079.43

0.83%

50

4.0420

NAP

Defeased

1

6,412,079.43

0.83%

50

4.0420

NAP

 

3.000% or less

1

25,600,000.00

3.30%

53

2.8315

6.742200

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.500%

3

184,360,622.06

23.75%

53

3.3214

4.466181

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 4.000%

8

166,360,384.12

21.43%

53

3.8980

2.003001

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

6

91,480,598.08

11.78%

53

4.1987

1.240964

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

9

254,296,149.69

32.76%

53

4.3591

1.403194

49 months or greater

29

769,941,671.16

99.17%

53

3.9758

2.381601

 

4.501% or greater

2

47,843,917.21

6.16%

51

4.9165

0.713456

Totals

30

776,353,750.59

100.00%

53

3.9764

2.376249

 

Totals

30

776,353,750.59

100.00%

53

3.9764

2.376249

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 30

 


 

 

                             

 

 

 

 

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

 

Defeased

1

6,412,079.43

0.83%

50

4.0420

NAP

Defeased

1

6,412,079.43

0.83%

50

4.0420

NAP

 

111 months or less

29

769,941,671.16

99.17%

53

3.9758

2.381601

Interest Only

8

282,492,000.00

36.39%

53

3.6367

3.995794

 

112 months or greater

0

0.00

0.00%

0

0.0000

0.000000

351 months or less

20

414,521,898.40

53.39%

53

4.2072

1.287000

 

Totals

30

776,353,750.59

100.00%

53

3.9764

2.376249

352 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Other

1

72,927,772.76

9.39%

52

3.9740

2.350600

 

 

 

 

 

 

 

 

Totals

30

776,353,750.59

100.00%

53

3.9764

2.376249

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 30

 


 

 

                         

 

 

 

 

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

 

Defeased

1

6,412,079.43

0.83%

50

4.0420

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

27

724,962,020.34

93.38%

53

3.9535

2.457818

 

 

 

 

 

 

13 to 24 months

2

44,979,650.82

5.79%

50

4.3356

1.153159

 

 

 

 

 

 

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

30

776,353,750.59

100.00%

53

3.9764

2.376249

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 15 of 30

 


 

 

                                 

 

 

 

 

 

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

 

3

306991003

OF

Chicago

IL

Actual/360

3.227%

202,447.64

0.00

0.00

N/A

09/06/26

--

75,292,000.00

75,292,000.00

05/06/22

 

4

306991004

IN

Various

Various

Actual/360

3.974%

241,613.39

30,473.93

0.00

N/A

09/04/26

--

72,958,246.69

72,927,772.76

05/06/22

 

5

301271200

RT

Whittier

CA

Actual/360

4.258%

248,738.17

0.00

0.00

N/A

11/06/26

--

70,100,000.00

70,100,000.00

05/06/22

 

6

301271174

RT

Various

Various

Actual/360

3.333%

164,449.44

130,218.06

0.00

N/A

09/06/26

--

59,198,840.12

59,068,622.06

05/06/22

 

7

301271219

OF

White Plains

NY

Actual/360

4.457%

199,406.72

87,445.27

0.00

N/A

11/06/26

--

53,688,146.50

53,600,701.23

05/06/22

 

8

301271207

IN

Various

Various

Actual/360

3.450%

143,750.00

0.00

0.00

N/A

11/06/26

--

50,000,000.00

50,000,000.00

05/06/22

 

9

306991009

RT

Chattanooga

TN

30/360

4.361%

136,238.79

73,114.35

0.00

N/A

06/06/26

--

37,488,317.12

37,415,202.77

04/06/22

 

10

301271195

RT

Bethel Park

PA

Actual/360

4.213%

130,296.79

63,164.82

0.00

N/A

10/06/26

--

37,112,782.09

37,049,617.27

05/06/22

 

11

301271211

LO

San Diego

CA

Actual/360

4.468%

118,120.51

58,554.49

0.00

N/A

11/06/26

--

31,724,397.98

31,665,843.49

05/06/22

 

12

301271222

RT

Koloa

HI

Actual/360

4.639%

107,880.53

0.00

0.00

N/A

11/06/26

--

27,906,151.05

27,906,151.05

05/06/22

 

13

306991013

LO

Portland

OR

Actual/360

3.936%

86,279.20

44,557.92

0.00

N/A

08/06/26

--

26,307,974.67

26,263,416.75

05/06/22

 

14

301271220

OF

Purchase

NY

Actual/360

4.367%

92,963.66

42,214.80

0.00

N/A

11/06/26

--

25,545,314.11

25,503,099.31

05/06/22

 

15

301271178

OF

Irvine

CA

Actual/360

2.832%

60,405.33

0.00

0.00

10/06/26

10/06/28

--

25,600,000.00

25,600,000.00

05/06/22

 

16

301271212

RT

Chico

CA

Actual/360

3.731%

76,164.38

0.00

0.00

N/A

11/06/26

--

24,500,000.00

24,500,000.00

05/06/22

 

17

301271213

MU

Coral Springs

FL

Actual/360

4.248%

74,982.42

35,677.71

0.00

N/A

11/06/26

--

21,181,474.92

21,145,797.21

05/06/22

 

18

306991018

LO

Pittsburgh

PA

Actual/360

5.305%

88,291.60

33,943.74

0.00

N/A

03/06/26

--

19,971,709.90

19,937,766.16

05/06/22

 

19

301271199

RT

Various

Various

Actual/360

4.287%

67,869.58

0.00

0.00

N/A

11/06/26

--

19,000,000.00

19,000,000.00

05/06/22

 

20

301271202

LO

Hollywood

FL

Actual/360

3.811%

47,598.26

27,055.14

0.00

N/A

11/06/26

--

14,987,643.35

14,960,588.21

05/06/22

 

22

301271204

IN

Jacksonville

FL

Actual/360

3.885%

36,583.75

0.00

0.00

N/A

11/06/26

--

11,300,000.00

11,300,000.00

05/06/22

 

23

301271198

IN

Janesville

WI

Actual/360

4.182%

31,095.58

15,261.30

0.00

N/A

10/06/26

--

8,922,690.59

8,907,429.29

05/06/22

 

24

301271196

RT

Bellevue

WI

Actual/360

4.079%

30,651.19

14,775.51